| 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(%) |
| 1 | 510500 | 南方中证500ETF | 83,491,386.48 | 5,656,598.00 | 0.20 |
| 2 | 501011 | 汇添富中证中药指数(LOF)A | 59,851,800.00 | 4,055,000.00 | 2.84 |
| 3 | 501012 | 汇添富中证中药指数(LOF)C | 59,851,800.00 | 4,055,000.00 | 2.84 |
| 4 | 257010 | 国联安小盘精选混合 | 17,069,910.48 | 1,156,498.00 | 1.78 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 12,049,385.04 | 816,354.00 | 0.40 |
| 6 | 007811 | 淳厚信泽混合A | 10,332,000.00 | 700,000.00 | 1.89 |
| 7 | 007812 | 淳厚信泽混合C | 10,332,000.00 | 700,000.00 | 1.89 |
| 8 | 001551 | 天弘中证医药100指数C | 9,570,236.40 | 648,390.00 | 0.62 |
| 9 | 001550 | 天弘中证医药100指数A | 9,570,236.40 | 648,390.00 | 0.62 |
| 10 | 512500 | 华夏中证500ETF | 8,486,808.12 | 574,987.00 | 0.20 |
| 11 | 003318 | 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 |
| 12 | 005433 | 申万菱信医药先锋股票 | 6,697,940.40 | 453,790.00 | 3.18 |
| 13 | 159922 | 嘉实中证500ETF | 6,647,726.88 | 450,388.00 | 0.20 |
| 14 | 510510 | 广发中证500ETF | 5,751,160.20 | 389,645.00 | 0.20 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 5,339,976.12 | 361,787.00 | 0.56 |
| 16 | 159820 | 天弘中证500ETF | 4,879,656.00 | 330,600.00 | 0.20 |
| 17 | 003344 | 鹏华弘惠混合C | 3,994,056.00 | 270,600.00 | 0.49 |
| 18 | 003343 | 鹏华弘惠混合A | 3,994,056.00 | 270,600.00 | 0.49 |
| 19 | 510580 | 易方达中证500ETF | 3,902,544.00 | 264,400.00 | 0.20 |
| 20 | 005434 | 鹏华睿投混合 | 3,604,392.00 | 244,200.00 | 1.07 |
| 21 | 002367 | 国联安安稳灵活配置混合 | 2,952,000.00 | 200,000.00 | 1.28 |
| 22 | 005459 | 银河嘉谊混合A | 2,743,884.00 | 185,900.00 | 0.75 |
| 23 | 005460 | 银河嘉谊混合C | 2,743,884.00 | 185,900.00 | 0.75 |
| 24 | 000805 | 中银新经济混合 | 2,728,710.72 | 184,872.00 | 0.92 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 2,649,862.80 | 179,530.00 | 0.03 |
| 26 | 006594 | 博道中证500增强C | 2,543,148.00 | 172,300.00 | 0.08 |
| 27 | 006593 | 博道中证500增强A | 2,543,148.00 | 172,300.00 | 0.08 |
| 28 | 002906 | 南方中证500增强股票A | 2,509,200.00 | 170,000.00 | 0.36 |
| 29 | 002907 | 南方中证500增强股票C | 2,509,200.00 | 170,000.00 | 0.36 |
| 30 | 165519 | 信诚中证800医药指数分级 | 2,427,872.40 | 164,490.00 | 0.76 |
| 31 | 163810 | 中银价值混合 | 2,091,492.00 | 141,700.00 | 1.03 |
| 32 | 006569 | 国联安医药100指数C | 1,902,224.52 | 128,877.00 | 0.84 |
| 33 | 000059 | 国联安医药100指数A | 1,902,224.52 | 128,877.00 | 0.84 |
| 34 | 006048 | 长城中证500指数增强A | 1,644,264.00 | 111,400.00 | 0.45 |
| 35 | 007413 | 长城中证500指数增强C | 1,644,264.00 | 111,400.00 | 0.45 |
| 36 | 159968 | 博时中证500ETF | 1,495,483.20 | 101,320.00 | 0.19 |
| 37 | 003016 | 中金中证500指数A | 1,443,528.00 | 97,800.00 | 0.22 |
| 38 | 003578 | 中金中证500指数C | 1,443,528.00 | 97,800.00 | 0.22 |
| 39 | 163118 | 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 |
| 40 | 009026 | 中银高质量发展机遇混合 | 1,362,348.00 | 92,300.00 | 1.38 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,199,988.00 | 81,300.00 | 0.20 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,199,988.00 | 81,300.00 | 0.20 |
| 43 | 510590 | 平安中证500ETF | 1,185,228.00 | 80,300.00 | 0.20 |
| 44 | 006138 | 国联安价值优选股票 | 1,104,048.00 | 74,800.00 | 1.72 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,065,672.00 | 72,200.00 | 0.20 |
| 46 | 515800 | 添富中证800ETF | 938,736.00 | 63,600.00 | 0.05 |
| 47 | 512260 | 华安中证500低波ETF | 873,939.60 | 59,210.00 | 0.74 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 829,512.00 | 56,200.00 | 0.19 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 829,512.00 | 56,200.00 | 0.19 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 822,132.00 | 55,700.00 | 0.85 |
| 51 | 159982 | 鹏华中证500ETF | 739,476.00 | 50,100.00 | 0.20 |
| 52 | 008552 | 东财医药指数发起C | 719,550.00 | 48,750.00 | 0.53 |
| 53 | 008551 | 东财医药指数发起A | 719,550.00 | 48,750.00 | 0.53 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 689,587.20 | 46,720.00 | 0.52 |
| 55 | 010366 | 鹏华中证医药指数(LOF)C | 689,587.20 | 46,720.00 | 0.52 |
| 56 | 009614 | 上银中证500指数增强C | 642,060.00 | 43,500.00 | 0.26 |
| 57 | 009613 | 上银中证500指数增强A | 642,060.00 | 43,500.00 | 0.26 |
| 58 | 510530 | 工银瑞信中证500ETF | 561,618.00 | 38,050.00 | 0.21 |
| 59 | 510560 | 国寿安保中证500ETF | 513,648.00 | 34,800.00 | 0.21 |
| 60 | 165511 | 信诚中证500指数 | 484,128.00 | 32,800.00 | 0.20 |
| 61 | 001536 | 南方君选混合 | 363,096.00 | 24,600.00 | 0.10 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 335,052.00 | 22,700.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 335,052.00 | 22,700.00 | 0.00 |
| 64 | 001181 | 南方改革机遇混合 | 317,340.00 | 21,500.00 | 0.08 |
| 65 | 004193 | 招商中证500指数C | 283,392.00 | 19,200.00 | 0.26 |
| 66 | 004192 | 招商中证500指数A | 283,392.00 | 19,200.00 | 0.26 |
| 67 | 005608 | 华宝中证500增强C | 278,964.00 | 18,900.00 | 0.61 |
| 68 | 005607 | 华宝中证500增强A | 278,964.00 | 18,900.00 | 0.61 |
| 69 | 159903 | 深成ETF | 270,373.68 | 18,318.00 | 0.10 |
| 70 | 159913 | 交银深证300价值ETF | 247,067.64 | 16,739.00 | 0.47 |
| 71 | 163109 | 申万菱信深证成指分级 | 215,259.84 | 14,584.00 | 0.09 |
| 72 | 202213 | 南方核心竞争混合 | 194,832.00 | 13,200.00 | 0.08 |
| 73 | 003242 | 创金合信量化发现混合C | 181,548.00 | 12,300.00 | 0.19 |
| 74 | 003241 | 创金合信量化发现混合A | 181,548.00 | 12,300.00 | 0.19 |
| 75 | 005965 | 安信中证500指数增强A | 175,644.00 | 11,900.00 | 0.45 |
| 76 | 005966 | 安信中证500指数增强C | 175,644.00 | 11,900.00 | 0.45 |
| 77 | 003275 | 国联安添利增长债券A | 165,312.00 | 11,200.00 | 0.14 |
| 78 | 003276 | 国联安添利增长债券C | 165,312.00 | 11,200.00 | 0.14 |
| 79 | 159932 | 大成中证500深市ETF | 159,408.00 | 10,800.00 | 0.43 |
| 80 | 000962 | 天弘中证500ETF联接A | 153,725.40 | 10,415.00 | 0.01 |
| 81 | 005919 | 天弘中证500ETF联接C | 153,725.40 | 10,415.00 | 0.01 |
| 82 | 515520 | 大成MSCI价值100ETF | 144,648.00 | 9,800.00 | 0.49 |
| 83 | 515190 | 中银证券中证500ETF | 141,696.00 | 9,600.00 | 0.21 |
| 84 | 009337 | 平安中证500指数增强C | 132,840.00 | 9,000.00 | 0.40 |
| 85 | 009336 | 平安中证500指数增强A | 132,840.00 | 9,000.00 | 0.40 |
| 86 | 159935 | 景顺长城中证500ETF | 121,032.00 | 8,200.00 | 0.20 |
| 87 | 008124 | 中邮中证500指数增强C | 119,556.00 | 8,100.00 | 0.21 |
| 88 | 590007 | 中邮中证500指数增强A | 119,556.00 | 8,100.00 | 0.21 |
| 89 | 660011 | 农银汇理中证500指数 | 118,699.92 | 8,042.00 | 0.20 |
| 90 | 159912 | 汇添富深证300ETF | 108,648.36 | 7,361.00 | 0.12 |
| 91 | 006611 | 人保中证500指数 | 102,109.68 | 6,918.00 | 0.20 |
| 92 | 515530 | 泰康中证500ETF | 97,416.00 | 6,600.00 | 0.20 |
| 93 | 159999 | 永赢中证500ETF | 97,416.00 | 6,600.00 | 0.21 |
| 94 | 161612 | 融通深证成份指数A | 94,464.00 | 6,400.00 | 0.10 |
| 95 | 004875 | 融通深证成份指数C | 94,464.00 | 6,400.00 | 0.10 |
| 96 | 159943 | 大成深证成份ETF | 91,807.20 | 6,220.00 | 0.10 |
| 97 | 515820 | 富国中证800ETF | 88,560.00 | 6,000.00 | 0.05 |
| 98 | 515590 | 前海开源中证500等权ETF | 79,851.60 | 5,410.00 | 0.18 |
| 99 | 008113 | 中泰中证500指数增强C | 79,704.00 | 5,400.00 | 0.12 |
| 100 | 001180 | 广发医药卫生联接A | 79,704.00 | 5,400.00 | 0.00 |
| 101 | 002978 | 广发医药卫生联接C | 79,704.00 | 5,400.00 | 0.00 |
| 102 | 008112 | 中泰中证500指数增强A | 79,704.00 | 5,400.00 | 0.12 |
| 103 | 673090 | 西部利得个股精选股票 | 76,752.00 | 5,200.00 | 0.10 |
| 104 | 000672 | 工银绝对收益混合发起B | 70,552.80 | 4,780.00 | 0.01 |
| 105 | 000667 | 工银绝对收益混合发起A | 70,552.80 | 4,780.00 | 0.01 |
| 106 | 512610 | 嘉实中证医药卫生ETF | 70,257.60 | 4,760.00 | 0.55 |
| 107 | 519117 | 浦银安盛基本面400指数 | 66,980.88 | 4,538.00 | 0.27 |
| 108 | 160806 | 长盛同庆(LOF) | 65,755.80 | 4,455.00 | 0.05 |
| 109 | 005062 | 博时中证500指数增强A | 59,040.00 | 4,000.00 | 0.01 |
| 110 | 005795 | 博时中证500指数增强C | 59,040.00 | 4,000.00 | 0.01 |
| 111 | 002872 | 华夏智胜价值成长股票C | 53,136.00 | 3,600.00 | 0.02 |
| 112 | 002871 | 华夏智胜价值成长股票A | 53,136.00 | 3,600.00 | 0.02 |
| 113 | 515550 | 中融中证500ETF | 51,660.00 | 3,500.00 | 0.20 |
| 114 | 515810 | 易方达中证800ETF | 45,756.00 | 3,100.00 | 0.04 |
| 115 | 510550 | 方正富邦中证500ETF | 44,280.00 | 3,000.00 | 0.20 |
| 116 | 162907 | 泰信基本面400指数分级 | 35,630.64 | 2,414.00 | 0.27 |
| 117 | 004495 | 博时量化平衡混合 | 35,424.00 | 2,400.00 | 0.00 |
| 118 | 001589 | 天弘中证800指数C | 27,202.68 | 1,843.00 | 0.05 |
| 119 | 001588 | 天弘中证800指数A | 27,202.68 | 1,843.00 | 0.05 |
| 120 | 510570 | 兴业中证500ETF | 25,092.00 | 1,700.00 | 0.25 |
| 121 | 515610 | 中银中证800ETF | 17,712.00 | 1,200.00 | 0.05 |
| 122 | 008397 | 博时中证500ETF联接C | 14,760.00 | 1,000.00 | 0.00 |
| 123 | 009919 | 上银核心成长混合C | 14,760.00 | 1,000.00 | 0.11 |
| 124 | 009918 | 上银核心成长混合A | 14,760.00 | 1,000.00 | 0.11 |
| 125 | 008396 | 博时中证500ETF联接A | 14,760.00 | 1,000.00 | 0.00 |
| 126 | 001052 | 华夏中证500ETF联接A | 13,284.00 | 900.00 | 0.00 |
| 127 | 006382 | 华夏中证500ETF联接C | 13,284.00 | 900.00 | 0.00 |
| 128 | 007077 | 添富中证医药ETF联接C | 8,856.00 | 600.00 | 0.01 |
| 129 | 007076 | 添富中证医药ETF联接A | 8,856.00 | 600.00 | 0.01 |
| 130 | 004345 | 南方深证成份ETF联接C | 6,642.00 | 450.00 | 0.00 |
| 131 | 202017 | 南方深证成份ETF联接A | 6,642.00 | 450.00 | 0.00 |
| 132 | 010066 | 方正富邦中证500指数增强A | 4,428.00 | 300.00 | 0.28 |
| 133 | 002004 | 工银新机遇灵活配置混合C | 4,428.00 | 300.00 | 0.03 |
| 134 | 519706 | 交银深证300价值联接 | 4,428.00 | 300.00 | 0.01 |
| 135 | 010067 | 方正富邦中证500指数增强C | 4,428.00 | 300.00 | 0.28 |
| 136 | 002003 | 工银新机遇灵活配置混合A | 4,428.00 | 300.00 | 0.03 |
| 137 | 010153 | 中加中证500指数增强A | 2,952.00 | 200.00 | 0.00 |
| 138 | 002174 | 东方互联网嘉混合 | 2,952.00 | 200.00 | 0.00 |
| 139 | 010154 | 中加中证500指数增强C | 2,952.00 | 200.00 | 0.00 |
| 140 | 001455 | 景顺长城中证500ETF联接 | 1,476.00 | 100.00 | 0.00 |
| 141 | 040002 | 华安中国A股增强指数 | 1,476.00 | 100.00 | 0.00 |
| 142 | 002311 | 创金合信中证500增强A | 44.28 | 3.00 | 0.00 |
| 143 | 002316 | 创金合信中证500增强C | 44.28 | 3.00 | 0.00 |
