| 持有 吉林敖东(000623)的基金 |
| 报告期：2023-06-30 |
| 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 | 001510 | 富国新动力灵活配置混合C | 145,661,180.84 | 9,081,121.00 | 2.52 |
| 2 | 001508 | 富国新动力灵活配置混合A | 145,661,180.84 | 9,081,121.00 | 2.52 |
| 3 | 510500 | 南方中证500ETF | 102,286,021.36 | 6,376,934.00 | 0.21 |
| 4 | 005633 | 建信中证500指数增强C | 33,753,790.04 | 2,104,351.00 | 0.63 |
| 5 | 000478 | 建信中证500指数增强A | 33,753,790.04 | 2,104,351.00 | 0.63 |
| 6 | 007995 | 华夏中证500指数增强C | 30,715,156.40 | 1,914,910.00 | 0.81 |
| 7 | 007994 | 华夏中证500指数增强A | 30,715,156.40 | 1,914,910.00 | 0.81 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 29,580,230.16 | 1,844,154.00 | 0.64 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 28,880,597.44 | 1,800,536.00 | 0.39 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 20,435,601.60 | 1,274,040.00 | 0.67 |
| 11 | 159929 | 汇添富中证医药卫生ETF | 14,598,613.52 | 910,138.00 | 0.73 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,213,044.00 | 886,100.00 | 0.93 |
| 13 | 159922 | 嘉实中证500ETF | 13,914,507.52 | 867,488.00 | 0.22 |
| 14 | 001551 | 天弘中证医药100指数C | 10,695,311.60 | 666,790.00 | 0.70 |
| 15 | 001550 | 天弘中证医药100指数A | 10,695,311.60 | 666,790.00 | 0.70 |
| 16 | 005434 | 鹏华睿投混合 | 8,238,144.00 | 513,600.00 | 1.61 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,892,000.80 | 492,020.00 | 0.80 |
| 18 | 006195 | 国金量化多因子股票 | 7,168,276.00 | 446,900.00 | 0.12 |
| 19 | 510510 | 广发中证500ETF | 6,964,616.12 | 434,203.00 | 0.22 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 6,388,732.00 | 398,300.00 | 0.43 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 6,388,732.00 | 398,300.00 | 0.43 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 6,273,244.00 | 391,100.00 | 0.24 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 6,273,244.00 | 391,100.00 | 0.24 |
| 24 | 006682 | 景顺长城中证500指数增强 | 5,225,896.16 | 325,804.00 | 0.40 |
| 25 | 159820 | 天弘中证500ETF | 4,869,744.00 | 303,600.00 | 0.21 |
| 26 | 007413 | 长城中证500指数增强C | 4,710,948.00 | 293,700.00 | 1.13 |
| 27 | 006048 | 长城中证500指数增强A | 4,710,948.00 | 293,700.00 | 1.13 |
| 28 | 510580 | 易方达中证500ETF | 4,534,508.00 | 282,700.00 | 0.21 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,192,856.00 | 261,400.00 | 0.36 |
| 30 | 002872 | 华夏智胜价值成长股票C | 3,772,608.00 | 235,200.00 | 0.35 |
| 31 | 002871 | 华夏智胜价值成长股票A | 3,772,608.00 | 235,200.00 | 0.35 |
| 32 | 005443 | 国金量化多策略混合 | 3,689,200.00 | 230,000.00 | 0.18 |
| 33 | 165519 | 信诚中证800医药指数分级 | 2,978,467.60 | 185,690.00 | 1.02 |
| 34 | 009614 | 上银中证500指数增强C | 2,977,104.20 | 185,605.00 | 1.25 |
| 35 | 009613 | 上银中证500指数增强A | 2,977,104.20 | 185,605.00 | 1.25 |
| 36 | 010044 | 天弘安康颐和混合C | 2,957,776.00 | 184,400.00 | 0.25 |
| 37 | 010043 | 天弘安康颐和混合A | 2,957,776.00 | 184,400.00 | 0.25 |
| 38 | 002907 | 南方中证500增强股票C | 2,774,920.00 | 173,000.00 | 0.43 |
| 39 | 002906 | 南方中证500增强股票A | 2,774,920.00 | 173,000.00 | 0.43 |
| 40 | 519677 | 银河定投宝腾讯济安指数 | 2,695,329.52 | 168,038.00 | 0.86 |
| 41 | 006569 | 国联安医药100指数C | 2,476,207.08 | 154,377.00 | 0.91 |
| 42 | 000059 | 国联安医药100指数A | 2,476,207.08 | 154,377.00 | 0.91 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,887,908.00 | 117,700.00 | 0.64 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,887,908.00 | 117,700.00 | 0.64 |
| 45 | 161035 | 富国中证医药主题指数增强(LOF) | 1,775,628.00 | 110,700.00 | 0.32 |
| 46 | 003344 | 鹏华弘惠混合C | 1,767,608.00 | 110,200.00 | 0.52 |
| 47 | 003343 | 鹏华弘惠混合A | 1,767,608.00 | 110,200.00 | 0.52 |
| 48 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,745,328.44 | 108,811.00 | 0.63 |
| 49 | 001974 | 景顺长城量化新动力股票 | 1,674,576.00 | 104,400.00 | 0.19 |
| 50 | 510590 | 平安中证500ETF | 1,632,872.00 | 101,800.00 | 0.21 |
| 51 | 159968 | 博时中证500ETF | 1,618,756.80 | 100,920.00 | 0.21 |
| 52 | 001416 | 嘉实事件驱动股票 | 1,610,416.00 | 100,400.00 | 0.17 |
| 53 | 000978 | 景顺长城量化精选股票 | 1,587,960.00 | 99,000.00 | 0.25 |
| 54 | 050016 | 博时宏观回报债券A/B | 1,576,732.00 | 98,300.00 | 0.10 |
| 55 | 050116 | 博时宏观回报债券C | 1,576,732.00 | 98,300.00 | 0.10 |
| 56 | 560006 | 益民核心增长混合 | 1,268,764.00 | 79,100.00 | 2.57 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,183,752.00 | 73,800.00 | 0.21 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 1,183,752.00 | 73,800.00 | 0.21 |
| 59 | 515800 | 添富中证800ETF | 1,132,424.00 | 70,600.00 | 0.06 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,109,968.00 | 69,200.00 | 0.21 |
| 61 | 005177 | 华夏睿磐泰利混合A | 1,066,660.00 | 66,500.00 | 0.05 |
| 62 | 005178 | 华夏睿磐泰利混合C | 1,066,660.00 | 66,500.00 | 0.05 |
| 63 | 008779 | 嘉实中证500指数增强C | 1,058,640.00 | 66,000.00 | 1.12 |
| 64 | 008778 | 嘉实中证500指数增强A | 1,058,640.00 | 66,000.00 | 1.12 |
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