| 持有 吉林敖东(000623)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 110,157,945.04 | 7,003,048.00 | 0.29 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,237,965.60 | 968,720.00 | 0.88 |
| 3 | 512500 | 华夏中证500ETF | 14,063,878.40 | 894,080.00 | 0.29 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 13,564,828.42 | 862,354.00 | 0.46 |
| 5 | 510510 | 广发中证500ETF | 11,415,087.97 | 725,689.00 | 0.29 |
| 6 | 159922 | 嘉实中证500ETF | 8,367,589.23 | 531,951.00 | 0.29 |
| 7 | 001551 | 天弘中证医药100指数C | 7,746,867.70 | 492,490.00 | 0.84 |
| 8 | 001550 | 天弘中证医药100指数A | 7,746,867.70 | 492,490.00 | 0.84 |
| 9 | 510590 | 平安中证500ETF | 7,658,937.00 | 486,900.00 | 0.29 |
| 10 | 000962 | 天弘中证500ETF联接A | 6,407,064.95 | 407,315.00 | 0.27 |
| 11 | 005919 | 天弘中证500ETF联接C | 6,407,064.95 | 407,315.00 | 0.27 |
| 12 | 159910 | 嘉实深证基本面120ETF | 4,808,173.37 | 305,669.00 | 0.44 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 4,615,056.16 | 293,392.00 | 0.14 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 4,615,056.16 | 293,392.00 | 0.14 |
| 15 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,507,506.86 | 222,982.00 | 0.63 |
| 16 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,507,506.86 | 222,982.00 | 0.63 |
| 17 | 159968 | 博时中证500ETF | 3,010,722.00 | 191,400.00 | 0.28 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 2,717,939.51 | 172,787.00 | 0.71 |
| 19 | 008319 | 博道久航混合C | 2,590,731.00 | 164,700.00 | 0.21 |
| 20 | 008318 | 博道久航混合A | 2,590,731.00 | 164,700.00 | 0.21 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,414,728.03 | 153,511.00 | 0.55 |
| 22 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,414,728.03 | 153,511.00 | 0.55 |
| 23 | 510560 | 国寿安保中证500ETF | 2,376,803.00 | 151,100.00 | 0.30 |
| 24 | 000843 | 富国新回报灵活配置混合C | 2,041,754.00 | 129,800.00 | 0.37 |
| 25 | 000841 | 富国新回报灵活配置混合A | 2,041,754.00 | 129,800.00 | 0.37 |
| 26 | 510580 | 易方达中证500ETF | 1,950,520.00 | 124,000.00 | 0.27 |
| 27 | 515800 | 添富中证800ETF | 1,926,925.00 | 122,500.00 | 0.07 |
| 28 | 512260 | 华安中证500低波ETF | 1,865,735.30 | 118,610.00 | 0.90 |
| 29 | 002316 | 创金合信中证500增强C | 1,728,994.41 | 109,917.00 | 0.28 |
| 30 | 002311 | 创金合信中证500增强A | 1,728,994.41 | 109,917.00 | 0.28 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,609,179.00 | 102,300.00 | 0.28 |
| 32 | 150149 | 信诚中证800医药指数分级B | 1,541,382.70 | 97,990.00 | 0.78 |
| 33 | 150148 | 信诚中证800医药指数分级A | 1,541,382.70 | 97,990.00 | 0.78 |
| 34 | 008552 | 东财医药指数发起C | 1,270,984.00 | 80,800.00 | 0.68 |
| 35 | 008551 | 东财医药指数发起A | 1,270,984.00 | 80,800.00 | 0.68 |
| 36 | 510530 | 工银瑞信中证500ETF | 1,194,693.50 | 75,950.00 | 0.30 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 1,093,235.00 | 69,500.00 | 0.28 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 1,093,235.00 | 69,500.00 | 0.28 |
| 39 | 512120 | 华安中证细分医药ETF | 1,087,540.74 | 69,138.00 | 0.92 |
| 40 | 515520 | 大成MSCI价值100ETF | 924,924.00 | 58,800.00 | 0.68 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 871,442.00 | 55,400.00 | 0.29 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 871,442.00 | 55,400.00 | 0.29 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 862,004.00 | 54,800.00 | 0.51 |
| 44 | 515190 | 中银证券中证500ETF | 789,646.00 | 50,200.00 | 0.29 |
| 45 | 512300 | 南方中证500医药卫生ETF | 760,010.68 | 48,316.00 | 1.88 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 755,040.00 | 48,000.00 | 0.05 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 755,040.00 | 48,000.00 | 0.05 |
| 48 | 007471 | 博道叁佰智航股票C | 733,018.00 | 46,600.00 | 0.23 |
| 49 | 007470 | 博道叁佰智航股票A | 733,018.00 | 46,600.00 | 0.23 |
| 50 | 007044 | 博道沪深300增强A | 684,255.00 | 43,500.00 | 0.16 |
| 51 | 007045 | 博道沪深300增强C | 684,255.00 | 43,500.00 | 0.16 |
| 52 | 159903 | 深成ETF | 605,888.14 | 38,518.00 | 0.15 |
| 53 | 003242 | 创金合信量化发现混合C | 534,820.00 | 34,000.00 | 0.25 |
| 54 | 003241 | 创金合信量化发现混合A | 534,820.00 | 34,000.00 | 0.25 |
| 55 | 006160 | 博道启航混合A | 511,225.00 | 32,500.00 | 0.13 |
| 56 | 006161 | 博道启航混合C | 511,225.00 | 32,500.00 | 0.13 |
| 57 | 159982 | 鹏华中证500ETF | 500,214.00 | 31,800.00 | 0.27 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 498,955.60 | 31,720.00 | 0.67 |
| 59 | 159935 | 景顺长城中证500ETF | 497,068.00 | 31,600.00 | 0.29 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 423,986.42 | 26,954.00 | 0.28 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 423,986.42 | 26,954.00 | 0.28 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 386,958.00 | 24,600.00 | 0.05 |
| 63 | 159913 | 交银深证300价值ETF | 376,560.47 | 23,939.00 | 0.56 |
| 64 | 159943 | 大成深证成份ETF | 358,958.60 | 22,820.00 | 0.15 |
| 65 | 005434 | 鹏华睿投混合 | 355,498.00 | 22,600.00 | 0.08 |
| 66 | 008778 | 嘉实中证500指数增强A | 325,611.00 | 20,700.00 | 0.16 |
| 67 | 008779 | 嘉实中证500指数增强C | 325,611.00 | 20,700.00 | 0.16 |
| 68 | 006611 | 人保中证500指数 | 322,748.14 | 20,518.00 | 0.28 |
| 69 | 512380 | 银华MSCI中国A股ETF | 314,065.18 | 19,966.00 | 0.06 |
| 70 | 007994 | 华夏中证500指数增强A | 303,589.00 | 19,300.00 | 0.12 |
| 71 | 007995 | 华夏中证500指数增强C | 303,589.00 | 19,300.00 | 0.12 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 275,275.00 | 17,500.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 275,275.00 | 17,500.00 | 0.00 |
| 74 | 512160 | MSCI中国A股国际通ETF | 273,702.00 | 17,400.00 | 0.05 |
| 75 | 160806 | 长盛同庆(LOF) | 261,983.15 | 16,655.00 | 0.08 |
| 76 | 006880 | 交银安享稳健养老一年混合(FOF) | 256,399.00 | 16,300.00 | 0.01 |
| 77 | 008697 | 交银养老2035三年混合(FOF) | 256,399.00 | 16,300.00 | 0.04 |
| 78 | 660011 | 农银汇理中证500指数 | 252,340.66 | 16,042.00 | 0.28 |
| 79 | 515780 | 浦银安盛MSCI中国A股ETF | 242,242.00 | 15,400.00 | 0.06 |
| 80 | 515550 | 中融中证500ETF | 240,669.00 | 15,300.00 | 0.27 |
| 81 | 512090 | 易方达MSCI中国A股国际通ETF | 235,950.00 | 15,000.00 | 0.06 |
| 82 | 150029 | 信诚中证500指数B | 226,512.00 | 14,400.00 | 0.11 |
| 83 | 150028 | 信诚中证500指数A | 226,512.00 | 14,400.00 | 0.11 |
| 84 | 515590 | 前海开源中证500等权ETF | 218,804.30 | 13,910.00 | 0.18 |
| 85 | 070039 | 嘉实中证500ETF联接C | 210,782.00 | 13,400.00 | 0.01 |
| 86 | 000008 | 嘉实中证500ETF联接A | 210,782.00 | 13,400.00 | 0.01 |
| 87 | 006350 | 中金MSCI价值指数C | 206,063.00 | 13,100.00 | 1.36 |
| 88 | 006349 | 中金MSCI价值指数A | 206,063.00 | 13,100.00 | 1.36 |
| 89 | 003352 | 招商稳荣定开灵活混合C | 198,198.00 | 12,600.00 | 0.27 |
| 90 | 003351 | 招商稳荣定开灵活混合A | 198,198.00 | 12,600.00 | 0.27 |
| 91 | 007127 | 博道远航混合C | 196,625.00 | 12,500.00 | 0.12 |
| 92 | 007126 | 博道远航混合A | 196,625.00 | 12,500.00 | 0.12 |
| 93 | 159932 | 大成中证500深市ETF | 185,614.00 | 11,800.00 | 0.52 |
| 94 | 159912 | 汇添富深证300ETF | 183,427.53 | 11,661.00 | 0.17 |
| 95 | 150094 | 泰信基本面400A | 169,490.75 | 10,775.00 | 0.37 |
| 96 | 150095 | 泰信基本面400B | 169,490.75 | 10,775.00 | 0.37 |
| 97 | 519117 | 浦银安盛基本面400指数 | 128,010.74 | 8,138.00 | 0.39 |
| 98 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 124,267.00 | 7,900.00 | 0.06 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 117,975.00 | 7,500.00 | 0.05 |
| 100 | 512610 | 嘉实中证医药卫生ETF | 109,480.80 | 6,960.00 | 0.70 |
| 101 | 006162 | 财通资管积极收益债券E | 105,391.00 | 6,700.00 | 0.02 |
| 102 | 002901 | 财通资管积极收益债券A | 105,391.00 | 6,700.00 | 0.02 |
| 103 | 002902 | 财通资管积极收益债券C | 105,391.00 | 6,700.00 | 0.02 |
| 104 | 005998 | 嘉实深证基本面120联接C | 95,606.94 | 6,078.00 | 0.01 |
| 105 | 070023 | 嘉实深证基本面120联接A | 95,606.94 | 6,078.00 | 0.01 |
| 106 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,234.00 | 5,800.00 | 0.06 |
| 107 | 515810 | 易方达中证800ETF | 84,942.00 | 5,400.00 | 0.07 |
| 108 | 510550 | 方正富邦中证500ETF | 80,223.00 | 5,100.00 | 0.29 |
| 109 | 161213 | 国投瑞银中证消费服务指数(LOF) | 73,459.10 | 4,670.00 | 0.19 |
| 110 | 003761 | 国泰中证500指数增强C | 64,728.95 | 4,115.00 | 0.14 |
| 111 | 003760 | 国泰中证500指数增强A | 64,728.95 | 4,115.00 | 0.14 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 64,493.00 | 4,100.00 | 0.06 |
| 113 | 515620 | 建信中证800ETF | 53,482.00 | 3,400.00 | 0.07 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 45,617.00 | 2,900.00 | 0.05 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,898.00 | 2,600.00 | 0.06 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,898.00 | 2,600.00 | 0.06 |
| 117 | 004948 | 鑫元鑫趋势混合C | 40,898.00 | 2,600.00 | 0.03 |
| 118 | 004944 | 鑫元鑫趋势混合A | 40,898.00 | 2,600.00 | 0.03 |
| 119 | 007076 | 添富中证医药ETF联接A | 39,325.00 | 2,500.00 | 0.04 |
| 120 | 007077 | 添富中证医药ETF联接C | 39,325.00 | 2,500.00 | 0.04 |
| 121 | 006783 | 红土创新中证500增强A | 39,325.00 | 2,500.00 | 0.11 |
| 122 | 006784 | 红土创新中证500增强C | 39,325.00 | 2,500.00 | 0.11 |
| 123 | 159802 | 广发中证800ETF | 36,179.00 | 2,300.00 | 0.07 |
| 124 | 001180 | 广发医药卫生联接A | 36,179.00 | 2,300.00 | 0.00 |
| 125 | 002978 | 广发医药卫生联接C | 36,179.00 | 2,300.00 | 0.00 |
| 126 | 512920 | 新华MSCI中国A股国际ETF | 28,314.00 | 1,800.00 | 0.05 |
| 127 | 005567 | 创金合信MSCI中国A股国际指数A | 20,449.00 | 1,300.00 | 0.06 |
| 128 | 005568 | 创金合信MSCI中国A股国际指数C | 20,449.00 | 1,300.00 | 0.06 |
| 129 | 004345 | 南方深证成份ETF联接C | 18,089.50 | 1,150.00 | 0.01 |
| 130 | 202017 | 南方深证成份ETF联接A | 18,089.50 | 1,150.00 | 0.01 |
| 131 | 001589 | 天弘中证800指数C | 17,979.39 | 1,143.00 | 0.06 |
| 132 | 001588 | 天弘中证800指数A | 17,979.39 | 1,143.00 | 0.06 |
| 133 | 165707 | 诺德深证300指数分级 | 17,696.25 | 1,125.00 | 0.39 |
| 134 | 150093 | 诺德深证300指数分级B | 17,696.25 | 1,125.00 | 0.39 |
| 135 | 150092 | 诺德深证300指数分级A | 17,696.25 | 1,125.00 | 0.39 |
| 136 | 004129 | 国联安鑫汇混合A | 15,730.00 | 1,000.00 | 0.01 |
| 137 | 004130 | 国联安鑫汇混合C | 15,730.00 | 1,000.00 | 0.01 |
| 138 | 006525 | 前海开源MSCI中国A股指数C | 14,157.00 | 900.00 | 0.03 |
| 139 | 006524 | 前海开源MSCI中国A股指数A | 14,157.00 | 900.00 | 0.03 |
| 140 | 501086 | 华宝MSCIESG指数(LOF) | 14,157.00 | 900.00 | 0.04 |
| 141 | 512860 | 华安MSCI中国A股国际ETF | 14,157.00 | 900.00 | 0.05 |
| 142 | 005515 | 银华中小市值量化优选股票发起式A | 13,637.91 | 867.00 | 0.12 |
| 143 | 005516 | 银华中小市值量化优选股票发起式C | 13,637.91 | 867.00 | 0.12 |
| 144 | 233010 | 大摩深证300指数增强 | 11,011.00 | 700.00 | 0.02 |
| 145 | 161612 | 融通深证成份指数A | 4,954.95 | 315.00 | 0.00 |
| 146 | 004875 | 融通深证成份指数C | 4,954.95 | 315.00 | 0.00 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 4,719.00 | 300.00 | 0.00 |
| 148 | 004192 | 招商中证500指数A | 1,573.00 | 100.00 | 0.00 |
| 149 | 004193 | 招商中证500指数C | 1,573.00 | 100.00 | 0.00 |
| 150 | 007783 | 大成MSCI价值100ETF联接C | 1,573.00 | 100.00 | 0.00 |
| 151 | 007782 | 大成MSCI价值100ETF联接A | 1,573.00 | 100.00 | 0.00 |
| 152 | 007386 | 浙商中证500指数增强C | 1,510.08 | 96.00 | 0.00 |
| 153 | 002076 | 浙商中证500指数增强A | 1,510.08 | 96.00 | 0.00 |
| 154 | 000059 | 国联安医药100指数A | 110.11 | 7.00 | 0.00 |
| 155 | 006569 | 国联安医药100指数C | 110.11 | 7.00 | 0.00 |
