持有 吉林敖东(000623)的基金 |
报告期:2022-12-31 |
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 | 001510 | 富国新动力灵活配置混合C | 185,895,801.79 | 12,401,321.00 | 3.40 |
2 | 001508 | 富国新动力灵活配置混合A | 185,895,801.79 | 12,401,321.00 | 3.40 |
3 | 510500 | 南方中证500ETF | 127,479,427.02 | 8,504,298.00 | 0.21 |
4 | 000772 | 景顺长城中国回报混合 | 106,670,803.69 | 7,116,131.00 | 3.02 |
5 | 162607 | 景顺长城资源垄断混合(LOF) | 60,774,076.92 | 4,054,308.00 | 2.44 |
6 | 008372 | 富国阿尔法两年持有期混合 | 41,574,660.07 | 2,773,493.00 | 4.54 |
7 | 161017 | 富国中证500指数增强(LOF) | 40,227,508.77 | 2,683,623.00 | 0.57 |
8 | 006593 | 博道中证500增强A | 22,967,468.14 | 1,532,186.00 | 0.87 |
9 | 006594 | 博道中证500增强C | 22,967,468.14 | 1,532,186.00 | 0.87 |
10 | 009334 | 富国融享18个月定期开放混合 | 22,485,000.00 | 1,500,000.00 | 1.83 |
11 | 159922 | 嘉实中证500ETF | 17,956,341.12 | 1,197,888.00 | 0.22 |
12 | 000478 | 建信中证500指数增强A | 16,334,917.79 | 1,089,721.00 | 0.31 |
13 | 005633 | 建信中证500指数增强C | 16,334,917.79 | 1,089,721.00 | 0.31 |
14 | 257010 | 国联安小盘精选混合 | 15,802,428.02 | 1,054,198.00 | 1.78 |
15 | 159938 | 广发中证全指医药卫生ETF | 13,803,601.46 | 920,854.00 | 0.42 |
16 | 001550 | 天弘中证医药100指数A | 12,507,506.10 | 834,390.00 | 0.79 |
17 | 001551 | 天弘中证医药100指数C | 12,507,506.10 | 834,390.00 | 0.79 |
18 | 009693 | 富国积极成长一年定期开放混合 | 11,926,044.00 | 795,600.00 | 0.96 |
19 | 005434 | 鹏华睿投混合 | 11,193,033.00 | 746,700.00 | 1.81 |
20 | 001985 | 富国低碳新经济混合 | 10,349,096.00 | 690,400.00 | 0.50 |
21 | 512500 | 华夏中证500ETF | 9,013,292.13 | 601,287.00 | 0.22 |
22 | 159929 | 汇添富中证医药卫生ETF | 8,257,796.13 | 550,887.00 | 0.64 |
23 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,856,558.80 | 524,120.00 | 0.78 |
24 | 005530 | 汇添富沪深300指数增强A | 7,202,695.00 | 480,500.00 | 0.34 |
25 | 010556 | 汇添富沪深300指数增强C | 7,202,695.00 | 480,500.00 | 0.34 |
26 | 001050 | 汇添富成长多因子量化策略股票 | 6,311,239.70 | 421,030.00 | 0.80 |
27 | 510510 | 广发中证500ETF | 6,179,552.55 | 412,245.00 | 0.22 |
28 | 159820 | 天弘中证500ETF | 4,886,740.00 | 326,000.00 | 0.21 |
29 | 510580 | 易方达中证500ETF | 4,263,156.00 | 284,400.00 | 0.21 |
30 | 006336 | 泓德量化精选混合 | 4,059,292.00 | 270,800.00 | 1.59 |
31 | 007832 | 博道伍佰智航股票C | 3,071,451.00 | 204,900.00 | 0.35 |
32 | 007831 | 博道伍佰智航股票A | 3,071,451.00 | 204,900.00 | 0.35 |
33 | 165519 | 信诚中证800医药指数分级 | 2,624,599.10 | 175,090.00 | 0.89 |
34 | 000059 | 国联安医药100指数A | 2,592,925.23 | 172,977.00 | 0.89 |
35 | 006569 | 国联安医药100指数C | 2,592,925.23 | 172,977.00 | 0.89 |
36 | 002907 | 南方中证500增强股票C | 2,548,300.00 | 170,000.00 | 0.41 |
37 | 002906 | 南方中证500增强股票A | 2,548,300.00 | 170,000.00 | 0.41 |
38 | 007795 | 申万菱信中证500指数增强C | 2,319,402.70 | 154,730.00 | 0.50 |
39 | 002510 | 申万菱信中证500指数增强A | 2,319,402.70 | 154,730.00 | 0.50 |
40 | 000805 | 中银新经济混合 | 2,120,665.28 | 141,472.00 | 0.74 |
41 | 004604 | 富国新活力灵活配置混合A | 1,675,882.00 | 111,800.00 | 0.55 |
42 | 004605 | 富国新活力灵活配置混合C | 1,675,882.00 | 111,800.00 | 0.55 |
43 | 003344 | 鹏华弘惠混合C | 1,638,407.00 | 109,300.00 | 0.25 |
44 | 003343 | 鹏华弘惠混合A | 1,638,407.00 | 109,300.00 | 0.25 |
45 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,619,084.89 | 108,011.00 | 0.55 |
46 | 159968 | 博时中证500ETF | 1,569,752.80 | 104,720.00 | 0.21 |
47 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,469,020.00 | 98,000.00 | 0.16 |
48 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,469,020.00 | 98,000.00 | 0.16 |
49 | 009613 | 上银中证500指数增强A | 1,386,575.00 | 92,500.00 | 0.95 |
50 | 009614 | 上银中证500指数增强C | 1,386,575.00 | 92,500.00 | 0.95 |
51 | 510590 | 平安中证500ETF | 1,284,643.00 | 85,700.00 | 0.22 |
52 | 163810 | 中银价值混合 | 1,190,206.00 | 79,400.00 | 0.73 |
53 | 160616 | 鹏华中证500指数(LOF)A | 1,163,224.00 | 77,600.00 | 0.21 |
54 | 006938 | 鹏华中证500指数(LOF)C | 1,163,224.00 | 77,600.00 | 0.21 |
55 | 512510 | 华泰柏瑞中证500ETF | 1,085,276.00 | 72,400.00 | 0.21 |
56 | 009026 | 中银高质量发展机遇混合 | 1,058,294.00 | 70,600.00 | 1.30 |
57 | 003275 | 国联安添利增长债券A | 1,049,300.00 | 70,000.00 | 0.21 |
58 | 003276 | 国联安添利增长债券C | 1,049,300.00 | 70,000.00 | 0.21 |
59 | 515800 | 添富中证800ETF | 1,043,304.00 | 69,600.00 | 0.06 |
60 | 006138 | 国联安价值优选股票 | 1,034,310.00 | 69,000.00 | 1.69 |
61 | 006441 | 中信建投中证500指数增强C | 902,398.00 | 60,200.00 | 0.20 |
62 | 006440 | 中信建投中证500指数增强A | 902,398.00 | 60,200.00 | 0.20 |
63 | 501036 | 汇添富中证500指数(LOF)A | 860,426.00 | 57,400.00 | 0.20 |
64 | 501037 | 汇添富中证500指数(LOF)C | 860,426.00 | 57,400.00 | 0.20 |
65 | 010366 | 鹏华中证医药指数(LOF)C | 815,755.80 | 54,420.00 | 0.60 |
66 | 160635 | 鹏华中证医药指数(LOF)A | 815,755.80 | 54,420.00 | 0.60 |
67 | 008551 | 东财医药指数发起A | 778,730.50 | 51,950.00 | 0.60 |
68 | 008552 | 东财医药指数发起C | 778,730.50 | 51,950.00 | 0.60 |
69 | 512260 | 华安中证500低波ETF | 767,637.90 | 51,210.00 | 0.82 |
70 | 159982 | 鹏华中证500ETF | 727,015.00 | 48,500.00 | 0.21 |
71 | 159990 | 银华巨潮小盘价值ETF | 715,023.00 | 47,700.00 | 0.91 |
72 | 184801 | 鹏华前海万科REITS | 659,560.00 | 44,000.00 | 0.02 |
73 | 002311 | 创金合信中证500增强A | 629,580.00 | 42,000.00 | 0.12 |
74 | 002316 | 创金合信中证500增强C | 629,580.00 | 42,000.00 | 0.12 |
75 | 510530 | 工银瑞信中证500ETF | 597,351.50 | 39,850.00 | 0.22 |
76 | 165511 | 信诚中证500指数 | 518,654.00 | 34,600.00 | 0.20 |
77 | 006161 | 博道启航混合C | 499,167.00 | 33,300.00 | 0.12 |
78 | 006160 | 博道启航混合A | 499,167.00 | 33,300.00 | 0.12 |
79 | 510560 | 国寿安保中证500ETF | 392,738.00 | 26,200.00 | 0.22 |
80 | 160119 | 南方中证500ETF联接(LOF)A | 391,239.00 | 26,100.00 | 0.00 |
81 | 004348 | 南方中证500ETF联接(LOF)C | 391,239.00 | 26,100.00 | 0.00 |
82 | 001536 | 南方君选混合 | 368,754.00 | 24,600.00 | 0.10 |
83 | 001181 | 南方改革机遇混合 | 322,285.00 | 21,500.00 | 0.10 |
84 | 159903 | 深成ETF | 286,578.82 | 19,118.00 | 0.12 |
85 | 006729 | 万家中证500指数增强发起式A | 269,820.00 | 18,000.00 | 0.05 |
86 | 006730 | 万家中证500指数增强发起式C | 269,820.00 | 18,000.00 | 0.05 |
87 | 005261 | 银华稳健增利灵活配置混合发起式C | 263,419.27 | 17,573.00 | 0.48 |
88 | 005260 | 银华稳健增利灵活配置混合发起式A | 263,419.27 | 17,573.00 | 0.48 |
89 | 003780 | 鹏华兴悦定期开放混合 | 239,840.00 | 16,000.00 | 0.12 |
90 | 159913 | 交银深证300价值ETF | 222,436.61 | 14,839.00 | 0.53 |
91 | 005919 | 天弘中证500ETF联接C | 216,080.85 | 14,415.00 | 0.01 |
92 | 000962 | 天弘中证500ETF联接A | 216,080.85 | 14,415.00 | 0.01 |
93 | 163109 | 申万菱信深证成指分级 | 209,620.16 | 13,984.00 | 0.11 |
94 | 202213 | 南方核心竞争混合 | 197,868.00 | 13,200.00 | 0.09 |
95 | 501012 | 汇添富中证中药指数(LOF)C | 164,890.00 | 11,000.00 | 0.01 |
96 | 501011 | 汇添富中证中药指数(LOF)A | 164,890.00 | 11,000.00 | 0.01 |
97 | 515530 | 泰康中证500ETF | 152,898.00 | 10,200.00 | 0.21 |
98 | 515520 | 大成MSCI价值100ETF | 139,407.00 | 9,300.00 | 0.54 |
99 | 515190 | 中银证券中证500ETF | 131,912.00 | 8,800.00 | 0.22 |
100 | 159935 | 景顺长城中证500ETF | 128,914.00 | 8,600.00 | 0.21 |
101 | 006347 | 安信量化优选股票C | 128,914.00 | 8,600.00 | 0.31 |
102 | 006346 | 安信量化优选股票A | 128,914.00 | 8,600.00 | 0.31 |
103 | 159912 | 汇添富深证300ETF | 117,836.39 | 7,861.00 | 0.14 |
104 | 660011 | 农银汇理中证500指数 | 117,551.58 | 7,842.00 | 0.21 |
105 | 159943 | 大成深证成份ETF | 112,724.80 | 7,520.00 | 0.12 |
106 | 008113 | 中泰中证500指数增强C | 110,926.00 | 7,400.00 | 0.18 |
107 | 008112 | 中泰中证500指数增强A | 110,926.00 | 7,400.00 | 0.18 |
108 | 004875 | 融通深证成份指数C | 95,936.00 | 6,400.00 | 0.11 |
109 | 161612 | 融通深证成份指数A | 95,936.00 | 6,400.00 | 0.11 |
110 | 006611 | 人保中证500指数 | 90,209.82 | 6,018.00 | 0.21 |
111 | 159999 | 永赢中证500ETF | 89,940.00 | 6,000.00 | 0.21 |
112 | 001180 | 广发医药卫生联接A | 70,453.00 | 4,700.00 | 0.00 |
113 | 002978 | 广发医药卫生联接C | 70,453.00 | 4,700.00 | 0.00 |
114 | 515550 | 中融中证500ETF | 70,453.00 | 4,700.00 | 0.21 |
115 | 009624 | 安信阿尔法定开混合C | 68,954.00 | 4,600.00 | 0.13 |
116 | 515810 | 易方达中证800ETF | 68,954.00 | 4,600.00 | 0.05 |
117 | 005280 | 安信阿尔法定开混合A | 68,954.00 | 4,600.00 | 0.13 |
118 | 160806 | 长盛同庆(LOF) | 66,780.45 | 4,455.00 | 0.06 |
119 | 515590 | 前海开源中证500等权ETF | 63,107.90 | 4,210.00 | 0.19 |
120 | 510550 | 方正富邦中证500ETF | 47,968.00 | 3,200.00 | 0.21 |
121 | 010053 | 安信聚利增强债券B | 43,471.00 | 2,900.00 | 0.11 |
122 | 006840 | 安信聚利增强债券C | 43,471.00 | 2,900.00 | 0.11 |
123 | 006839 | 安信聚利增强债券A | 43,471.00 | 2,900.00 | 0.11 |
124 | 001588 | 天弘中证800指数A | 30,624.57 | 2,043.00 | 0.05 |
125 | 001589 | 天弘中证800指数C | 30,624.57 | 2,043.00 | 0.05 |
126 | 007995 | 华夏中证500指数增强C | 26,982.00 | 1,800.00 | 0.00 |
127 | 007994 | 华夏中证500指数增强A | 26,982.00 | 1,800.00 | 0.00 |
128 | 000008 | 嘉实中证500ETF联接A | 25,483.00 | 1,700.00 | 0.00 |
129 | 070039 | 嘉实中证500ETF联接C | 25,483.00 | 1,700.00 | 0.00 |
130 | 510570 | 兴业中证500ETF | 25,483.00 | 1,700.00 | 0.27 |
131 | 004192 | 招商中证500指数A | 19,487.00 | 1,300.00 | 0.02 |
132 | 004193 | 招商中证500指数C | 19,487.00 | 1,300.00 | 0.02 |
133 | 007076 | 添富中证医药ETF联接A | 17,988.00 | 1,200.00 | 0.01 |
134 | 007077 | 添富中证医药ETF联接C | 17,988.00 | 1,200.00 | 0.01 |
135 | 001052 | 华夏中证500ETF联接A | 13,491.00 | 900.00 | 0.00 |
136 | 006382 | 华夏中证500ETF联接C | 13,491.00 | 900.00 | 0.00 |
137 | 008397 | 博时中证500ETF联接C | 8,994.00 | 600.00 | 0.00 |
138 | 008396 | 博时中证500ETF联接A | 8,994.00 | 600.00 | 0.00 |
139 | 004345 | 南方深证成份ETF联接C | 6,745.50 | 450.00 | 0.00 |
140 | 202017 | 南方深证成份ETF联接A | 6,745.50 | 450.00 | 0.00 |
141 | 519706 | 交银深证300价值联接 | 4,497.00 | 300.00 | 0.01 |
142 | 010153 | 中加中证500指数增强A | 2,998.00 | 200.00 | 0.00 |
143 | 010154 | 中加中证500指数增强C | 2,998.00 | 200.00 | 0.00 |
144 | 040002 | 华安中国A股增强指数 | 1,499.00 | 100.00 | 0.00 |