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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(%)
1510500南方中证500ETF126,639,518.06  6,856,498.00    0.23
2501011汇添富中证中药指数(LOF)A39,865,648.00  2,158,400.00    3.39
3501012汇添富中证中药指数(LOF)C39,865,648.00  2,158,400.00    3.39
4040004华安宝利配置混合24,544,727.59  1,328,897.00    1.10
5002076浙商中证500指数增强A22,772,752.73  1,232,959.00    1.43
6007386浙商中证500指数增强C22,772,752.73  1,232,959.00    1.43
7257010国联安小盘精选混合20,738,079.06  1,122,798.00    2.10
8519994长信金利趋势混合18,470,000.00  1,000,000.00    0.88
9006593博道中证500增强A17,889,192.38  968,554.00    0.44
10006594博道中证500增强C17,889,192.38  968,554.00    0.44
11005216南方全天候策略混合(FOF)C14,776,000.00  800,000.00    0.32
12005215南方全天候策略混合(FOF)A14,776,000.00  800,000.00    0.32
13512500华夏中证500ETF14,363,878.89  777,687.00    0.24
14001551天弘中证医药100指数C12,167,851.30  658,790.00    0.92
15001550天弘中证医药100指数A12,167,851.30  658,790.00    0.92
16007811淳厚信泽混合A12,005,500.00  650,000.00    2.82
17007812淳厚信泽混合C12,005,500.00  650,000.00    2.82
18003318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
19001667南方转型混合9,235,000.00  500,000.00    0.76
20005433申万菱信医药先锋股票8,806,496.00  476,800.00    3.11
21159922嘉实中证500ETF8,804,427.36  476,688.00    0.24
22001557天弘中证500指数增强C8,438,019.50  456,850.00    0.15
23001556天弘中证500指数增强A8,438,019.50  456,850.00    0.15
24006862招商和悦稳健养老一年持有期混合(FOF)C7,838,668.00  424,400.00    0.20
25006861招商和悦稳健养老一年持有期混合(FOF)A7,838,668.00  424,400.00    0.20
26159938广发中证全指医药卫生ETF7,695,599.38  416,654.00    0.44
27510510广发中证500ETF7,590,154.15  410,945.00    0.24
28001050汇添富成长多因子量化策略股票7,149,737.00  387,100.00    0.62
29000805中银新经济混合6,321,763.84  342,272.00    2.23
30159929汇添富中证医药卫生ETF6,087,471.89  329,587.00    0.61
31006441中信建投中证500指数增强C5,794,039.00  313,700.00    0.81
32006440中信建投中证500指数增强A5,794,039.00  313,700.00    0.81
33159820天弘中证500ETF5,354,453.00  289,900.00    0.23
34163810中银价值混合4,846,528.00  262,400.00    2.23
35163110申万菱信量化小盘股票(LOF)4,146,515.00  224,500.00    0.63
36519993长信增利动态混合3,749,410.00  203,000.00    0.85
37007831博道伍佰智航股票A3,677,654.05  199,115.00    0.32
38007832博道伍佰智航股票C3,677,654.05  199,115.00    0.32
39007089国投瑞银中证500指数量化增强C3,522,229.00  190,700.00    0.31
40005994国投瑞银中证500指数量化增强A3,522,229.00  190,700.00    0.31
41510580易方达中证500ETF3,433,573.00  185,900.00    0.23
42009614上银中证500指数增强C3,247,026.00  175,800.00    1.06
43009613上银中证500指数增强A3,247,026.00  175,800.00    1.06
44005460银河嘉谊混合C3,197,157.00  173,100.00    0.49
45005459银河嘉谊混合A3,197,157.00  173,100.00    0.49
46510590平安中证500ETF3,078,949.00  166,700.00    0.24
47008514南方宝丰混合C2,770,500.00  150,000.00    0.05
48008513南方宝丰混合A2,770,500.00  150,000.00    0.05
49165519信诚中证800医药指数分级2,535,746.30  137,290.00    0.84
50002367国联安安稳灵活配置混合2,487,909.00  134,700.00    1.00
51006569国联安医药100指数C2,228,904.19  120,677.00    0.93
52000059国联安医药100指数A2,228,904.19  120,677.00    0.93
53002906南方中证500增强股票A2,216,400.00  120,000.00    0.31
54002907南方中证500增强股票C2,216,400.00  120,000.00    0.31
55003343鹏华弘惠混合A2,044,629.00  110,700.00    0.21
56003344鹏华弘惠混合C2,044,629.00  110,700.00    0.21
57009026中银高质量发展机遇混合1,895,022.00  102,600.00    2.20
58004517南方安康混合1,847,000.00  100,000.00    0.06
59009775汇丰晋信中小盘低波动股票C1,845,153.00  99,900.00    1.58
60009658汇丰晋信中小盘低波动股票A1,845,153.00  99,900.00    1.58
61005434鹏华睿投混合1,723,251.00  93,300.00    0.42
62010445南方誉尚一年持有期混合C1,531,163.00  82,900.00    0.20
63010444南方誉尚一年持有期混合A1,531,163.00  82,900.00    0.20
64163118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
65159968博时中证500ETF1,422,559.40  77,020.00    0.23
66006138国联安价值优选股票1,315,064.00  71,200.00    2.14
67512510华泰柏瑞中证500ETF1,305,829.00  70,700.00    0.23
68001421南方量化成长股票1,292,900.00  70,000.00    0.65
69006938鹏华中证500指数(LOF)C1,252,266.00  67,800.00    0.23
70160616鹏华中证500指数(LOF)A1,252,266.00  67,800.00    0.23
71515800添富中证800ETF1,169,151.00  63,300.00    0.06
72159990银华巨潮小盘价值ETF1,143,293.00  61,900.00    1.06
73004902富国丰利增强债券1,113,741.00  60,300.00    0.05
74501037汇添富中证500指数(LOF)C917,959.00  49,700.00    0.23
75501036汇添富中证500指数(LOF)A917,959.00  49,700.00    0.23
76159982鹏华中证500ETF901,336.00  48,800.00    0.23
77512260华安中证500低波ETF888,591.70  48,110.00    0.65
78510530工银瑞信中证500ETF883,789.50  47,850.00    0.24
79010366鹏华中证医药指数(LOF)C857,377.40  46,420.00    0.58
80160635鹏华中证医药指数(LOF)A857,377.40  46,420.00    0.58
81008551东财医药指数发起A856,084.50  46,350.00    0.59
82008552东财医药指数发起C856,084.50  46,350.00    0.59
83009352南方誉丰18个月混合C784,975.00  42,500.00    0.15
84009351南方誉丰18个月混合A784,975.00  42,500.00    0.15
85006161博道启航混合C687,084.00  37,200.00    0.14
86006160博道启航混合A687,084.00  37,200.00    0.14
87510560国寿安保中证500ETF683,390.00  37,000.00    0.24
88165511信诚中证500指数629,827.00  34,100.00    0.23
89002137诺安利鑫混合565,182.00  30,600.00    1.03
90005295诺德天富混合554,100.00  30,000.00    0.25
91006783红土创新中证500增强A469,138.00  25,400.00    1.11
92006784红土创新中证500增强C469,138.00  25,400.00    1.11
93005083诺德量化蓝筹混合C369,400.00  20,000.00    0.26
94005082诺德量化蓝筹混合A369,400.00  20,000.00    0.26
95005919天弘中证500ETF联接C353,054.05  19,115.00    0.01
96000962天弘中证500ETF联接A353,054.05  19,115.00    0.01
97002728华富益鑫灵活配置混合A345,389.00  18,700.00    0.05
98002729华富益鑫灵活配置混合C345,389.00  18,700.00    0.05
99159903深成ETF343,874.46  18,618.00    0.12
100003183华富弘鑫灵活配置混合C310,296.00  16,800.00    0.06
101003182华富弘鑫灵活配置混合A310,296.00  16,800.00    0.06
102000270建信灵活配置混合308,449.00  16,700.00    0.12
103163109申万菱信深证成指分级306,306.48  16,584.00    0.11
104001426南方大数据300指数C282,591.00  15,300.00    0.10
105001420南方大数据300指数A282,591.00  15,300.00    0.10
106010154中加中证500指数增强C266,300.46  14,418.00    0.19
107010153中加中证500指数增强A266,300.46  14,418.00    0.19
108159913交银深证300价值ETF264,841.33  14,339.00    0.51
109160119南方中证500ETF联接(LOF)A249,345.00  13,500.00    0.00
110004348南方中证500ETF联接(LOF)C249,345.00  13,500.00    0.00
111501061中金中证优选300指数(LOF)C219,793.00  11,900.00    0.22
112501060中金中证优选300指数(LOF)A219,793.00  11,900.00    0.22
113002174东方互联网嘉混合214,252.00  11,600.00    0.13
114005608华宝中证500增强C210,558.00  11,400.00    0.55
115005607华宝中证500增强A210,558.00  11,400.00    0.55
116159932大成中证500深市ETF203,170.00  11,000.00    0.49
117515520大成MSCI价值100ETF197,629.00  10,700.00    0.58
118004192招商中证500指数A186,547.00  10,100.00    0.17
119004193招商中证500指数C186,547.00  10,100.00    0.17
120159935景顺长城中证500ETF177,312.00  9,600.00    0.24
121009336平安中证500指数增强A166,230.00  9,000.00    0.51
122009337平安中证500指数增强C166,230.00  9,000.00    0.51
123515190中银证券中证500ETF160,689.00  8,700.00    0.24
124005126银河量化稳进混合155,148.00  8,400.00    1.63
125515530泰康中证500ETF149,607.00  8,100.00    0.23
126660011农银汇理中证500指数146,688.74  7,942.00    0.23
127000672工银绝对收益混合发起B145,543.60  7,880.00    0.02
128000667工银绝对收益混合发起A145,543.60  7,880.00    0.02
129002730华富华鑫灵活配置混合A139,097.57  7,531.00    0.27
130002731华富华鑫灵活配置混合C139,097.57  7,531.00    0.27
131010355诺安中证500指数增强C138,525.00  7,500.00    0.25
132001351诺安中证500指数增强A138,525.00  7,500.00    0.25
133159999永赢中证500ETF136,678.00  7,400.00    0.24
134008112中泰中证500指数增强A134,831.00  7,300.00    0.20
135008113中泰中证500指数增强C134,831.00  7,300.00    0.20
136159912汇添富深证300ETF130,416.67  7,061.00    0.14
137161612融通深证成份指数A127,443.00  6,900.00    0.12
138004875融通深证成份指数C127,443.00  6,900.00    0.12
139590007中邮中证500指数增强A123,749.00  6,700.00    0.37
140008124中邮中证500指数增强C123,749.00  6,700.00    0.37
141159943大成深证成份ETF122,271.40  6,620.00    0.12
142160806长盛同庆(LOF)119,223.85  6,455.00    0.08
143003241创金合信量化发现混合A118,208.00  6,400.00    0.06
144003242创金合信量化发现混合C118,208.00  6,400.00    0.06
145515820富国中证800ETF116,361.00  6,300.00    0.06
146006611人保中证500指数109,305.46  5,918.00    0.25
147162907泰信基本面400指数分级92,645.52  5,016.00    0.37
148512610嘉实中证医药卫生ETF89,764.20  4,860.00    0.61
149007995华夏中证500指数增强C88,656.00  4,800.00    0.00
150007994华夏中证500指数增强A88,656.00  4,800.00    0.00
151515590前海开源中证500等权ETF85,146.70  4,610.00    0.20
152519117浦银安盛基本面400指数83,816.86  4,538.00    0.32
153002003工银新机遇灵活配置混合A83,115.00  4,500.00    0.04
154002004工银新机遇灵活配置混合C83,115.00  4,500.00    0.04
155004790富荣中证500指数增强A81,268.00  4,400.00    1.10
156004791富荣中证500指数增强C81,268.00  4,400.00    1.10
157004806长信先机两年定开混合81,268.00  4,400.00    0.50
158005260银华稳健增利灵活配置混合发起式A71,220.32  3,856.00    0.20
159005261银华稳健增利灵活配置混合发起式C71,220.32  3,856.00    0.20
160515550中融中证500ETF66,492.00  3,600.00    0.23
161005443国金量化多策略混合57,257.00  3,100.00    0.13
162162711广发中证500ETF联接(LOF)A55,410.00  3,000.00    0.00
163002903广发中证500ETF联接(LOF)C55,410.00  3,000.00    0.00
164510550方正富邦中证500ETF49,869.00  2,700.00    0.24
165515810易方达中证800ETF49,869.00  2,700.00    0.05
166001180广发医药卫生联接A48,022.00  2,600.00    0.00
167002978广发医药卫生联接C48,022.00  2,600.00    0.00
168090011大成核心双动力混合44,328.00  2,400.00    0.13
169007077添富中证医药ETF联接C29,552.00  1,600.00    0.02
170510570兴业中证500ETF29,552.00  1,600.00    0.26
171007076添富中证医药ETF联接A29,552.00  1,600.00    0.02
172001589天弘中证800指数C28,499.21  1,543.00    0.06
173001588天弘中证800指数A28,499.21  1,543.00    0.06
174515610中银中证800ETF27,705.00  1,500.00    0.06
175233010大摩深证300指数增强12,929.00  700.00    0.02
176004345南方深证成份ETF联接C12,005.50  650.00    0.01
177202017南方深证成份ETF联接A12,005.50  650.00    0.01
178515830工银瑞信中证800ETF9,235.00  500.00    0.05
179008397博时中证500ETF联接C7,388.00  400.00    0.00
180008396博时中证500ETF联接A7,388.00  400.00    0.00
181006195国金量化多因子股票5,541.00  300.00    0.16
182010067方正富邦中证500指数增强C5,541.00  300.00    0.27
183010066方正富邦中证500指数增强A5,541.00  300.00    0.27
184001455景顺长城中证500ETF联接1,847.00  100.00    0.00
185040002华安中国A股增强指数1,847.00  100.00    0.00