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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(%)
1510500南方中证500ETF110,157,945.04  7,003,048.00    0.29
2003318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
3512500华夏中证500ETF14,063,878.40  894,080.00    0.29
4159938广发中证全指医药卫生ETF13,564,828.42  862,354.00    0.46
5510510广发中证500ETF11,415,087.97  725,689.00    0.29
6159922嘉实中证500ETF8,367,589.23  531,951.00    0.29
7001550天弘中证医药100指数A7,746,867.70  492,490.00    0.84
8001551天弘中证医药100指数C7,746,867.70  492,490.00    0.84
9510590平安中证500ETF7,658,937.00  486,900.00    0.29
10000962天弘中证500ETF联接A6,407,064.95  407,315.00    0.27
11005919天弘中证500ETF联接C6,407,064.95  407,315.00    0.27
12159910嘉实深证基本面120ETF4,808,173.37  305,669.00    0.44
13150022申万菱信深证成指分级收益4,615,056.16  293,392.00    0.14
14150023申万菱信深证成指分级进取4,615,056.16  293,392.00    0.14
15005261银华稳健增利灵活配置混合发起式C3,507,506.86  222,982.00    0.63
16005260银华稳健增利灵活配置混合发起式A3,507,506.86  222,982.00    0.63
17159968博时中证500ETF3,010,722.00  191,400.00    0.28
18159929汇添富中证医药卫生ETF2,717,939.51  172,787.00    0.71
19008318博道久航混合A2,590,731.00  164,700.00    0.21
20008319博道久航混合C2,590,731.00  164,700.00    0.21
21150283申万菱信中证申万医药生物指数分级A2,414,728.03  153,511.00    0.55
22150284申万菱信中证申万医药生物指数分级B2,414,728.03  153,511.00    0.55
23510560国寿安保中证500ETF2,376,803.00  151,100.00    0.30
24000841富国新回报灵活配置混合A2,041,754.00  129,800.00    0.37
25000843富国新回报灵活配置混合C2,041,754.00  129,800.00    0.37
26510580易方达中证500ETF1,950,520.00  124,000.00    0.27
27515800添富中证800ETF1,926,925.00  122,500.00    0.07
28512260华安中证500低波ETF1,865,735.30  118,610.00    0.90
29002316创金合信中证500增强C1,728,994.41  109,917.00    0.28
30002311创金合信中证500增强A1,728,994.41  109,917.00    0.28
31512510华泰柏瑞中证500ETF1,609,179.00  102,300.00    0.28
32150149信诚中证800医药指数分级B1,541,382.70  97,990.00    0.78
33150148信诚中证800医药指数分级A1,541,382.70  97,990.00    0.78
34008552东财医药指数发起C1,270,984.00  80,800.00    0.68
35008551东财医药指数发起A1,270,984.00  80,800.00    0.68
36510530工银瑞信中证500ETF1,194,693.50  75,950.00    0.30
37501036汇添富中证500指数(LOF)A1,093,235.00  69,500.00    0.28
38501037汇添富中证500指数(LOF)C1,093,235.00  69,500.00    0.28
39512120华安中证细分医药ETF1,087,540.74  69,138.00    0.92
40515520大成MSCI价值100ETF924,924.00  58,800.00    0.68
41160616鹏华中证500指数(LOF)A871,442.00  55,400.00    0.29
42006938鹏华中证500指数(LOF)C871,442.00  55,400.00    0.29
43001637嘉实腾讯自选股大数据策略股票862,004.00  54,800.00    0.51
44515190中银证券中证500ETF789,646.00  50,200.00    0.29
45512300南方中证500医药卫生ETF760,010.68  48,316.00    1.88
46005762招商MSCI中国A股国际通指数C755,040.00  48,000.00    0.05
47005761招商MSCI中国A股国际通指数A755,040.00  48,000.00    0.05
48007471博道叁佰智航股票C733,018.00  46,600.00    0.23
49007470博道叁佰智航股票A733,018.00  46,600.00    0.23
50007044博道沪深300增强A684,255.00  43,500.00    0.16
51007045博道沪深300增强C684,255.00  43,500.00    0.16
52159903深成ETF605,888.14  38,518.00    0.15
53003241创金合信量化发现混合A534,820.00  34,000.00    0.25
54003242创金合信量化发现混合C534,820.00  34,000.00    0.25
55006160博道启航混合A511,225.00  32,500.00    0.13
56006161博道启航混合C511,225.00  32,500.00    0.13
57159982鹏华中证500ETF500,214.00  31,800.00    0.27
58160635鹏华中证医药指数(LOF)A498,955.60  31,720.00    0.67
59159935景顺长城中证500ETF497,068.00  31,600.00    0.29
60002731华富华鑫灵活配置混合C423,986.42  26,954.00    0.28
61002730华富华鑫灵活配置混合A423,986.42  26,954.00    0.28
62512990华夏MSCI中国A股国际通ETF386,958.00  24,600.00    0.05
63159913交银深证300价值ETF376,560.47  23,939.00    0.56
64159943大成深证成份ETF358,958.60  22,820.00    0.15
65005434鹏华睿投混合355,498.00  22,600.00    0.08
66008779嘉实中证500指数增强C325,611.00  20,700.00    0.16
67008778嘉实中证500指数增强A325,611.00  20,700.00    0.16
68006611人保中证500指数322,748.14  20,518.00    0.28
69512380银华MSCI中国A股ETF314,065.18  19,966.00    0.06
70007994华夏中证500指数增强A303,589.00  19,300.00    0.12
71007995华夏中证500指数增强C303,589.00  19,300.00    0.12
72004348南方中证500ETF联接(LOF)C275,275.00  17,500.00    0.00
73160119南方中证500ETF联接(LOF)A275,275.00  17,500.00    0.00
74512160MSCI中国A股国际通ETF273,702.00  17,400.00    0.05
75160806长盛同庆(LOF)261,983.15  16,655.00    0.08
76008697交银养老2035三年混合(FOF)256,399.00  16,300.00    0.04
77006880交银安享稳健养老一年混合(FOF)256,399.00  16,300.00    0.01
78660011农银汇理中证500指数252,340.66  16,042.00    0.28
79515780浦银安盛MSCI中国A股ETF242,242.00  15,400.00    0.06
80515550中融中证500ETF240,669.00  15,300.00    0.27
81512090易方达MSCI中国A股国际通ETF235,950.00  15,000.00    0.06
82150028信诚中证500指数A226,512.00  14,400.00    0.11
83150029信诚中证500指数B226,512.00  14,400.00    0.11
84515590前海开源中证500等权ETF218,804.30  13,910.00    0.18
85000008嘉实中证500ETF联接A210,782.00  13,400.00    0.01
86070039嘉实中证500ETF联接C210,782.00  13,400.00    0.01
87006349中金MSCI价值指数A206,063.00  13,100.00    1.36
88006350中金MSCI价值指数C206,063.00  13,100.00    1.36
89003351招商稳荣定开灵活混合A198,198.00  12,600.00    0.27
90003352招商稳荣定开灵活混合C198,198.00  12,600.00    0.27
91007126博道远航混合A196,625.00  12,500.00    0.12
92007127博道远航混合C196,625.00  12,500.00    0.12
93159932大成中证500深市ETF185,614.00  11,800.00    0.52
94159912汇添富深证300ETF183,427.53  11,661.00    0.17
95150095泰信基本面400B169,490.75  10,775.00    0.37
96150094泰信基本面400A169,490.75  10,775.00    0.37
97519117浦银安盛基本面400指数128,010.74  8,138.00    0.39
98512520华泰柏瑞MSCI中国A股国际通ETF124,267.00  7,900.00    0.06
99512180建信MSCI中国A股国际通ETF117,975.00  7,500.00    0.05
100512610嘉实中证医药卫生ETF109,480.80  6,960.00    0.70
101002902财通资管积极收益债券C105,391.00  6,700.00    0.02
102006162财通资管积极收益债券E105,391.00  6,700.00    0.02
103002901财通资管积极收益债券A105,391.00  6,700.00    0.02
104070023嘉实深证基本面120联接A95,606.94  6,078.00    0.01
105005998嘉实深证基本面120联接C95,606.94  6,078.00    0.01
106512280景顺长城MSCI中国A股国际通ETF91,234.00  5,800.00    0.06
107515810易方达中证800ETF84,942.00  5,400.00    0.07
108510550方正富邦中证500ETF80,223.00  5,100.00    0.29
109161213国投瑞银中证消费服务指数(LOF)73,459.10  4,670.00    0.19
110003761国泰中证500指数增强C64,728.95  4,115.00    0.14
111003760国泰中证500指数增强A64,728.95  4,115.00    0.14
112512360平安MSCI中国A股国际ETF64,493.00  4,100.00    0.06
113515620建信中证800ETF53,482.00  3,400.00    0.07
114515160招商MSCI中国A股国际通ETF45,617.00  2,900.00    0.05
115004948鑫元鑫趋势混合C40,898.00  2,600.00    0.03
116004944鑫元鑫趋势混合A40,898.00  2,600.00    0.03
117007506华夏中证AH经济蓝筹股票指数C40,898.00  2,600.00    0.06
118007505华夏中证AH经济蓝筹股票指数A40,898.00  2,600.00    0.06
119006784红土创新中证500增强C39,325.00  2,500.00    0.11
120006783红土创新中证500增强A39,325.00  2,500.00    0.11
121007076添富中证医药ETF联接A39,325.00  2,500.00    0.04
122007077添富中证医药ETF联接C39,325.00  2,500.00    0.04
123001180广发医药卫生联接A36,179.00  2,300.00    0.00
124002978广发医药卫生联接C36,179.00  2,300.00    0.00
125159802广发中证800ETF36,179.00  2,300.00    0.07
126512920新华MSCI中国A股国际ETF28,314.00  1,800.00    0.05
127005568创金合信MSCI中国A股国际指数C20,449.00  1,300.00    0.06
128005567创金合信MSCI中国A股国际指数A20,449.00  1,300.00    0.06
129202017南方深证成份ETF联接A18,089.50  1,150.00    0.01
130004345南方深证成份ETF联接C18,089.50  1,150.00    0.01
131001588天弘中证800指数A17,979.39  1,143.00    0.06
132001589天弘中证800指数C17,979.39  1,143.00    0.06
133150092诺德深证300指数分级A17,696.25  1,125.00    0.39
134150093诺德深证300指数分级B17,696.25  1,125.00    0.39
135165707诺德深证300指数分级17,696.25  1,125.00    0.39
136004130国联安鑫汇混合C15,730.00  1,000.00    0.01
137004129国联安鑫汇混合A15,730.00  1,000.00    0.01
138006524前海开源MSCI中国A股指数A14,157.00  900.00    0.03
139501086华宝MSCIESG指数(LOF)14,157.00  900.00    0.04
140006525前海开源MSCI中国A股指数C14,157.00  900.00    0.03
141512860华安MSCI中国A股国际ETF14,157.00  900.00    0.05
142005515银华中小市值量化优选股票发起式A13,637.91  867.00    0.12
143005516银华中小市值量化优选股票发起式C13,637.91  867.00    0.12
144233010大摩深证300指数增强11,011.00  700.00    0.02
145004875融通深证成份指数C4,954.95  315.00    0.00
146161612融通深证成份指数A4,954.95  315.00    0.00
147001455景顺长城中证500ETF联接4,719.00  300.00    0.00
148004192招商中证500指数A1,573.00  100.00    0.00
149007782大成MSCI价值100ETF联接A1,573.00  100.00    0.00
150007783大成MSCI价值100ETF联接C1,573.00  100.00    0.00
151004193招商中证500指数C1,573.00  100.00    0.00
152007386浙商中证500指数增强C1,510.08  96.00    0.00
153002076浙商中证500指数增强A1,510.08  96.00    0.00
154000059国联安医药100指数A110.11  7.00    0.00
155006569国联安医药100指数C110.11  7.00    0.00