| 持有 吉林敖东(000623)的基金 |
| 报告期：2022-03-31 |
| 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 | 501012 | 汇添富中证中药指数(LOF)C | 81,526,214.00 | 4,603,400.00 | 3.38 |
| 2 | 501011 | 汇添富中证中药指数(LOF)A | 81,526,214.00 | 4,603,400.00 | 3.38 |
| 3 | 007386 | 浙商中证500指数增强C | 24,006,241.49 | 1,355,519.00 | 1.65 |
| 4 | 002076 | 浙商中证500指数增强A | 24,006,241.49 | 1,355,519.00 | 1.65 |
| 5 | 007811 | 淳厚信泽混合A | 11,511,500.00 | 650,000.00 | 2.66 |
| 6 | 007812 | 淳厚信泽混合C | 11,511,500.00 | 650,000.00 | 2.66 |
| 7 | 005433 | 申万菱信医药先锋股票 | 8,036,620.90 | 453,790.00 | 3.66 |
| 8 | 005795 | 博时中证500指数增强C | 7,932,309.00 | 447,900.00 | 1.73 |
| 9 | 005062 | 博时中证500指数增强A | 7,932,309.00 | 447,900.00 | 1.73 |
| 10 | 002316 | 创金合信中证500增强C | 6,125,942.13 | 345,903.00 | 1.07 |
| 11 | 002311 | 创金合信中证500增强A | 6,125,942.13 | 345,903.00 | 1.07 |
| 12 | 002367 | 国联安安稳灵活配置混合 | 3,542,000.00 | 200,000.00 | 1.53 |
| 13 | 159990 | 银华巨潮小盘价值ETF | 1,131,669.00 | 63,900.00 | 1.07 |
| 14 | 007943 | 富安达中证500指数增强 | 263,879.00 | 14,900.00 | 1.24 |
| 15 | 005126 | 银河量化稳进混合 | 189,497.00 | 10,700.00 | 1.87 |
| 16 | 004791 | 富荣中证500指数增强C | 85,008.00 | 4,800.00 | 1.46 |
| 17 | 004790 | 富荣中证500指数增强A | 85,008.00 | 4,800.00 | 1.46 |
