| 持有 吉林敖东(000623)的基金 |
| 报告期：2021-12-31 |
| 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 | 126,639,518.06 | 6,856,498.00 | 0.23 |
| 2 | 501012 | 汇添富中证中药指数(LOF)C | 39,865,648.00 | 2,158,400.00 | 3.39 |
| 3 | 501011 | 汇添富中证中药指数(LOF)A | 39,865,648.00 | 2,158,400.00 | 3.39 |
| 4 | 040004 | 华安宝利配置混合 | 24,544,727.59 | 1,328,897.00 | 1.10 |
| 5 | 002076 | 浙商中证500指数增强A | 22,772,752.73 | 1,232,959.00 | 1.43 |
| 6 | 007386 | 浙商中证500指数增强C | 22,772,752.73 | 1,232,959.00 | 1.43 |
| 7 | 257010 | 国联安小盘精选混合 | 20,738,079.06 | 1,122,798.00 | 2.10 |
| 8 | 519994 | 长信金利趋势混合 | 18,470,000.00 | 1,000,000.00 | 0.88 |
| 9 | 006594 | 博道中证500增强C | 17,889,192.38 | 968,554.00 | 0.44 |
| 10 | 006593 | 博道中证500增强A | 17,889,192.38 | 968,554.00 | 0.44 |
| 11 | 005215 | 南方全天候策略混合(FOF)A | 14,776,000.00 | 800,000.00 | 0.32 |
| 12 | 005216 | 南方全天候策略混合(FOF)C | 14,776,000.00 | 800,000.00 | 0.32 |
| 13 | 512500 | 华夏中证500ETF | 14,363,878.89 | 777,687.00 | 0.24 |
| 14 | 001550 | 天弘中证医药100指数A | 12,167,851.30 | 658,790.00 | 0.92 |
| 15 | 001551 | 天弘中证医药100指数C | 12,167,851.30 | 658,790.00 | 0.92 |
| 16 | 007812 | 淳厚信泽混合C | 12,005,500.00 | 650,000.00 | 2.82 |
| 17 | 007811 | 淳厚信泽混合A | 12,005,500.00 | 650,000.00 | 2.82 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,931,688.40 | 537,720.00 | 0.63 |
| 19 | 001667 | 南方转型混合 | 9,235,000.00 | 500,000.00 | 0.76 |
| 20 | 005433 | 申万菱信医药先锋股票 | 8,806,496.00 | 476,800.00 | 3.11 |
| 21 | 159922 | 嘉实中证500ETF | 8,804,427.36 | 476,688.00 | 0.24 |
| 22 | 001557 | 天弘中证500指数增强C | 8,438,019.50 | 456,850.00 | 0.15 |
| 23 | 001556 | 天弘中证500指数增强A | 8,438,019.50 | 456,850.00 | 0.15 |
| 24 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,838,668.00 | 424,400.00 | 0.20 |
| 25 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,838,668.00 | 424,400.00 | 0.20 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 7,695,599.38 | 416,654.00 | 0.44 |
| 27 | 510510 | 广发中证500ETF | 7,590,154.15 | 410,945.00 | 0.24 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 7,149,737.00 | 387,100.00 | 0.62 |
| 29 | 000805 | 中银新经济混合 | 6,321,763.84 | 342,272.00 | 2.23 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 6,087,471.89 | 329,587.00 | 0.61 |
| 31 | 006440 | 中信建投中证500指数增强A | 5,794,039.00 | 313,700.00 | 0.81 |
| 32 | 006441 | 中信建投中证500指数增强C | 5,794,039.00 | 313,700.00 | 0.81 |
| 33 | 159820 | 天弘中证500ETF | 5,354,453.00 | 289,900.00 | 0.23 |
| 34 | 163810 | 中银价值混合 | 4,846,528.00 | 262,400.00 | 2.23 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 4,146,515.00 | 224,500.00 | 0.63 |
| 36 | 519993 | 长信增利动态混合 | 3,749,410.00 | 203,000.00 | 0.85 |
| 37 | 007832 | 博道伍佰智航股票C | 3,677,654.05 | 199,115.00 | 0.32 |
| 38 | 007831 | 博道伍佰智航股票A | 3,677,654.05 | 199,115.00 | 0.32 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 3,522,229.00 | 190,700.00 | 0.31 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 3,522,229.00 | 190,700.00 | 0.31 |
| 41 | 510580 | 易方达中证500ETF | 3,433,573.00 | 185,900.00 | 0.23 |
| 42 | 009613 | 上银中证500指数增强A | 3,247,026.00 | 175,800.00 | 1.06 |
| 43 | 009614 | 上银中证500指数增强C | 3,247,026.00 | 175,800.00 | 1.06 |
| 44 | 005459 | 银河嘉谊混合A | 3,197,157.00 | 173,100.00 | 0.49 |
| 45 | 005460 | 银河嘉谊混合C | 3,197,157.00 | 173,100.00 | 0.49 |
| 46 | 510590 | 平安中证500ETF | 3,078,949.00 | 166,700.00 | 0.24 |
| 47 | 008513 | 南方宝丰混合A | 2,770,500.00 | 150,000.00 | 0.05 |
| 48 | 008514 | 南方宝丰混合C | 2,770,500.00 | 150,000.00 | 0.05 |
| 49 | 165519 | 信诚中证800医药指数分级 | 2,535,746.30 | 137,290.00 | 0.84 |
| 50 | 002367 | 国联安安稳灵活配置混合 | 2,487,909.00 | 134,700.00 | 1.00 |
| 51 | 000059 | 国联安医药100指数A | 2,228,904.19 | 120,677.00 | 0.93 |
| 52 | 006569 | 国联安医药100指数C | 2,228,904.19 | 120,677.00 | 0.93 |
| 53 | 002907 | 南方中证500增强股票C | 2,216,400.00 | 120,000.00 | 0.31 |
| 54 | 002906 | 南方中证500增强股票A | 2,216,400.00 | 120,000.00 | 0.31 |
| 55 | 003344 | 鹏华弘惠混合C | 2,044,629.00 | 110,700.00 | 0.21 |
| 56 | 003343 | 鹏华弘惠混合A | 2,044,629.00 | 110,700.00 | 0.21 |
| 57 | 009026 | 中银高质量发展机遇混合 | 1,895,022.00 | 102,600.00 | 2.20 |
| 58 | 004517 | 南方安康混合 | 1,847,000.00 | 100,000.00 | 0.06 |
| 59 | 009775 | 汇丰晋信中小盘低波动股票C | 1,845,153.00 | 99,900.00 | 1.58 |
| 60 | 009658 | 汇丰晋信中小盘低波动股票A | 1,845,153.00 | 99,900.00 | 1.58 |
| 61 | 005434 | 鹏华睿投混合 | 1,723,251.00 | 93,300.00 | 0.42 |
| 62 | 010444 | 南方誉尚一年持有期混合A | 1,531,163.00 | 82,900.00 | 0.20 |
| 63 | 010445 | 南方誉尚一年持有期混合C | 1,531,163.00 | 82,900.00 | 0.20 |
| 64 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,518,437.17 | 82,211.00 | 0.54 |
| 65 | 159968 |
