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持有 吉林敖东(000623)的基金
  报告期:2022-06-30
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500ETF83,491,386.48  5,656,598.00    0.20
2501011汇添富中证中药指数(LOF)A59,851,800.00  4,055,000.00    2.84
3501012汇添富中证中药指数(LOF)C59,851,800.00  4,055,000.00    2.84
4257010国联安小盘精选混合17,069,910.48  1,156,498.00    1.78
5159938广发中证全指医药卫生ETF12,049,385.04  816,354.00    0.40
6007811淳厚信泽混合A10,332,000.00  700,000.00    1.89
7007812淳厚信泽混合C10,332,000.00  700,000.00    1.89
8001551天弘中证医药100指数C9,570,236.40  648,390.00    0.62
9001550天弘中证医药100指数A9,570,236.40  648,390.00    0.62
10512500华夏中证500ETF8,486,808.12  574,987.00    0.20
11003318景顺长城中证500行业中性低波动指数8,425,303.20  570,820.00    0.71
12005433申万菱信医药先锋股票6,697,940.40  453,790.00    3.18
13159922嘉实中证500ETF6,647,726.88  450,388.00    0.20
14510510广发中证500ETF5,751,160.20  389,645.00    0.20
15159929汇添富中证医药卫生ETF5,339,976.12  361,787.00    0.56
16159820天弘中证500ETF4,879,656.00  330,600.00    0.20
17003344鹏华弘惠混合C3,994,056.00  270,600.00    0.49
18003343鹏华弘惠混合A3,994,056.00  270,600.00    0.49
19510580易方达中证500ETF3,902,544.00  264,400.00    0.20
20005434鹏华睿投混合3,604,392.00  244,200.00    1.07
21002367国联安安稳灵活配置混合2,952,000.00  200,000.00    1.28
22005460银河嘉谊混合C2,743,884.00  185,900.00    0.75
23005459银河嘉谊混合A2,743,884.00  185,900.00    0.75
24000805中银新经济混合2,728,710.72  184,872.00    0.92
25161017富国中证500指数增强(LOF)2,649,862.80  179,530.00    0.03
26006594博道中证500增强C2,543,148.00  172,300.00    0.08
27006593博道中证500增强A2,543,148.00  172,300.00    0.08
28002907南方中证500增强股票C2,509,200.00  170,000.00    0.36
29002906南方中证500增强股票A2,509,200.00  170,000.00    0.36
30165519信诚中证800医药指数分级2,427,872.40  164,490.00    0.76
31163810中银价值混合2,091,492.00  141,700.00    1.03
32000059国联安医药100指数A1,902,224.52  128,877.00    0.84
33006569国联安医药100指数C1,902,224.52  128,877.00    0.84
34006048长城中证500指数增强A1,644,264.00  111,400.00    0.45
35007413长城中证500指数增强C1,644,264.00  111,400.00    0.45
36159968博时中证500ETF1,495,483.20  101,320.00    0.19
37003016中金中证500指数A1,443,528.00  97,800.00    0.22
38003578中金中证500指数C1,443,528.00  97,800.00    0.22
39163118申万菱信中证申万医药生物指数分级1,392,030.36  94,311.00    0.50
40009026中银高质量发展机遇混合1,362,348.00  92,300.00    1.38
41006938鹏华中证500指数(LOF)C1,199,988.00  81,300.00    0.20
42160616鹏华中证500指数(LOF)A1,199,988.00  81,300.00    0.20
43510590平安中证500ETF1,185,228.00  80,300.00    0.20
44006138国联安价值优选股票1,104,048.00  74,800.00    1.72
45512510华泰柏瑞中证500ETF1,065,672.00  72,200.00    0.20
46515800添富中证800ETF938,736.00  63,600.00    0.05
47512260华安中证500低波ETF873,939.60  59,210.00    0.74
48501036汇添富中证500指数(LOF)A829,512.00  56,200.00    0.19
49501037汇添富中证500指数(LOF)C829,512.00  56,200.00    0.19
50159990银华巨潮小盘价值ETF822,132.00  55,700.00    0.85
51159982鹏华中证500ETF739,476.00  50,100.00    0.20
52008551东财医药指数发起A719,550.00  48,750.00    0.53
53008552东财医药指数发起C719,550.00  48,750.00    0.53
54160635鹏华中证医药指数(LOF)A689,587.20  46,720.00    0.52
55010366鹏华中证医药指数(LOF)C689,587.20  46,720.00    0.52
56009613上银中证500指数增强A642,060.00  43,500.00    0.26
57009614上银中证500指数增强C642,060.00  43,500.00    0.26
58510530工银瑞信中证500ETF561,618.00  38,050.00    0.21
59510560国寿安保中证500ETF513,648.00  34,800.00    0.21
60165511信诚中证500指数484,128.00  32,800.00    0.20
61001536南方君选混合363,096.00  24,600.00    0.10
62160119南方中证500ETF联接(LOF)A335,052.00  22,700.00    0.00
63004348南方中证500ETF联接(LOF)C335,052.00  22,700.00    0.00
64001181南方改革机遇混合317,340.00  21,500.00    0.08
65004192招商中证500指数A283,392.00  19,200.00    0.26
66004193招商中证500指数C283,392.00  19,200.00    0.26
67005608华宝中证500增强C278,964.00  18,900.00    0.61
68005607华宝中证500增强A278,964.00  18,900.00    0.61
69159903深成ETF270,373.68  18,318.00    0.10
70159913交银深证300价值ETF247,067.64  16,739.00    0.47
71163109申万菱信深证成指分级215,259.84  14,584.00    0.09
72202213南方核心竞争混合194,832.00  13,200.00    0.08
73003241创金合信量化发现混合A181,548.00  12,300.00    0.19
74003242创金合信量化发现混合C181,548.00  12,300.00    0.19
75005966安信中证500指数增强C175,644.00  11,900.00    0.45
76005965安信中证500指数增强A175,644.00  11,900.00    0.45
77003275国联安添利增长债券A165,312.00  11,200.00    0.14
78003276国联安添利增长债券C165,312.00  11,200.00    0.14
79159932大成中证500深市ETF159,408.00  10,800.00    0.43
80000962天弘中证500ETF联接A153,725.40  10,415.00    0.01
81005919天弘中证500ETF联接C153,725.40  10,415.00    0.01
82515520大成MSCI价值100ETF144,648.00  9,800.00    0.49
83515190中银证券中证500ETF141,696.00  9,600.00    0.21
84009337平安中证500指数增强C132,840.00  9,000.00    0.40
85009336平安中证500指数增强A132,840.00  9,000.00    0.40
86159935景顺长城中证500ETF121,032.00  8,200.00    0.20
87008124中邮中证500指数增强C119,556.00  8,100.00    0.21
88590007中邮中证500指数增强A119,556.00  8,100.00    0.21
89660011农银汇理中证500指数118,699.92  8,042.00    0.20
90159912汇添富深证300ETF108,648.36  7,361.00    0.12
91006611人保中证500指数102,109.68  6,918.00    0.20
92515530泰康中证500ETF97,416.00  6,600.00    0.20
93159999永赢中证500ETF97,416.00  6,600.00    0.21
94161612融通深证成份指数A94,464.00  6,400.00    0.10
95004875融通深证成份指数C94,464.00  6,400.00    0.10
96159943大成深证成份ETF91,807.20  6,220.00    0.10
97515820富国中证800ETF88,560.00  6,000.00    0.05
98515590前海开源中证500等权ETF79,851.60  5,410.00    0.18
99001180广发医药卫生联接A79,704.00  5,400.00    0.00
100008112中泰中证500指数增强A79,704.00  5,400.00    0.12
101008113中泰中证500指数增强C79,704.00  5,400.00    0.12
102002978广发医药卫生联接C79,704.00  5,400.00    0.00
103673090西部利得个股精选股票76,752.00  5,200.00    0.10
104000667工银绝对收益混合发起A70,552.80  4,780.00    0.01
105000672工银绝对收益混合发起B70,552.80  4,780.00    0.01
106512610嘉实中证医药卫生ETF70,257.60  4,760.00    0.55
107519117浦银安盛基本面400指数66,980.88  4,538.00    0.27
108160806长盛同庆(LOF)65,755.80  4,455.00    0.05
109005795博时中证500指数增强C59,040.00  4,000.00    0.01
110005062博时中证500指数增强A59,040.00  4,000.00    0.01
111002871华夏智胜价值成长股票A53,136.00  3,600.00    0.02
112002872华夏智胜价值成长股票C53,136.00  3,600.00    0.02
113515550中融中证500ETF51,660.00  3,500.00    0.20
114515810易方达中证800ETF45,756.00  3,100.00    0.04
115510550方正富邦中证500ETF44,280.00  3,000.00    0.20
116162907泰信基本面400指数分级35,630.64  2,414.00    0.27
117004495博时量化平衡混合35,424.00  2,400.00    0.00
118001589天弘中证800指数C27,202.68  1,843.00    0.05
119001588天弘中证800指数A27,202.68  1,843.00    0.05
120510570兴业中证500ETF25,092.00  1,700.00    0.25
121515610中银中证800ETF17,712.00  1,200.00    0.05
122008396博时中证500ETF联接A14,760.00  1,000.00    0.00
123009918上银核心成长混合A14,760.00  1,000.00    0.11
124008397博时中证500ETF联接C14,760.00  1,000.00    0.00
125009919上银核心成长混合C14,760.00  1,000.00    0.11
126001052华夏中证500ETF联接A13,284.00  900.00    0.00
127006382华夏中证500ETF联接C13,284.00  900.00    0.00
128007077添富中证医药ETF联接C8,856.00  600.00    0.01
129007076添富中证医药ETF联接A8,856.00  600.00    0.01
130202017南方深证成份ETF联接A6,642.00  450.00    0.00
131004345南方深证成份ETF联接C6,642.00  450.00    0.00
132519706交银深证300价值联接4,428.00  300.00    0.01
133002003工银新机遇灵活配置混合A4,428.00  300.00    0.03
134002004工银新机遇灵活配置混合C4,428.00  300.00    0.03
135010067方正富邦中证500指数增强C4,428.00  300.00    0.28
136010066方正富邦中证500指数增强A4,428.00  300.00    0.28
137010154中加中证500指数增强C2,952.00  200.00    0.00
138010153中加中证500指数增强A2,952.00  200.00    0.00
139002174东方互联网嘉混合2,952.00  200.00    0.00
140001455景顺长城中证500ETF联接1,476.00  100.00    0.00
141040002华安中国A股增强指数1,476.00  100.00    0.00
142002311创金合信中证500增强A44.28  3.00    0.00
143002316创金合信中证500增强C44.28  3.00    0.00