| 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 | 000478 | 建信中证500指数增强A | 33,753,790.04 | 2,104,351.00 | 0.63 |
| 5 | 005633 | 建信中证500指数增强C | 33,753,790.04 | 2,104,351.00 | 0.63 |
| 6 | 007994 | 华夏中证500指数增强A | 30,715,156.40 | 1,914,910.00 | 0.81 |
| 7 | 007995 | 华夏中证500指数增强C | 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 | 007089 | 国投瑞银中证500指数量化增强C | 6,388,732.00 | 398,300.00 | 0.43 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 002906 | 南方中证500增强股票A | 2,774,920.00 | 173,000.00 | 0.43 |
| 39 | 002907 | 南方中证500增强股票C | 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 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,887,908.00 | 117,700.00 | 0.64 |
| 44 | 166107 | 信达澳银量化多因子混合(LOF)A | 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 | 006938 | 鹏华中证500指数(LOF)C | 1,183,752.00 | 73,800.00 | 0.21 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 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 | 005178 | 华夏睿磐泰利混合C | 1,066,660.00 | 66,500.00 | 0.05 |
| 62 | 005177 | 华夏睿磐泰利混合A | 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 |
| 65 | 165511 | 信诚中证500指数 | 1,042,600.00 | 65,000.00 | 0.40 |
| 66 | 008124 | 中邮中证500指数增强C | 994,480.00 | 62,000.00 | 1.38 |
| 67 | 590007 | 中邮中证500指数增强A | 994,480.00 | 62,000.00 | 1.38 |
| 68 | 004202 | 华夏睿磐泰兴混合 | 878,992.00 | 54,800.00 | 0.09 |
| 69 | 004191 | 招商沪深300指数C | 867,764.00 | 54,100.00 | 0.17 |
| 70 | 004190 | 招商沪深300指数A | 867,764.00 | 54,100.00 | 0.17 |
| 71 | 159982 | 鹏华中证500ETF | 861,348.00 | 53,700.00 | 0.21 |
| 72 | 160635 | 鹏华中证医药指数(LOF)A | 845,628.80 | 52,720.00 | 0.68 |
| 73 | 010366 | 鹏华中证医药指数(LOF)C | 845,628.80 | 52,720.00 | 0.68 |
| 74 | 008551 | 东财医药指数发起A | 844,506.00 | 52,650.00 | 0.69 |
| 75 | 008552 | 东财医药指数发起C | 844,506.00 | 52,650.00 | 0.69 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 829,268.00 | 51,700.00 | 0.20 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 829,268.00 | 51,700.00 | 0.20 |
| 78 | 512260 | 华安中证500低波ETF | 749,228.40 | 46,710.00 | 0.83 |
| 79 | 184801 | 鹏华前海万科REITS | 705,760.00 | 44,000.00 | 0.02 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 590,272.00 | 36,800.00 | 0.91 |
| 81 | 009992 | 景顺长城量化成长演化混合 | 579,044.00 | 36,100.00 | 0.26 |
| 82 | 510530 | 工银瑞信中证500ETF | 563,806.00 | 35,150.00 | 0.22 |
| 83 | 005965 | 安信中证500指数增强A | 542,152.00 | 33,800.00 | 0.99 |
| 84 | 005966 | 安信中证500指数增强C | 542,152.00 | 33,800.00 | 0.99 |
| 85 | 006347 | 安信量化优选股票C | 537,340.00 | 33,500.00 | 1.01 |
| 86 | 006346 | 安信量化优选股票A | 537,340.00 | 33,500.00 | 1.01 |
| 87 | 008835 | 富国量化对冲策略三个月持有期混合A | 524,508.00 | 32,700.00 | 0.25 |
| 88 | 008836 | 富国量化对冲策略三个月持有期混合C | 524,508.00 | 32,700.00 | 0.25 |
| 89 | 004721 | 华夏睿磐泰茂混合C | 494,032.00 | 30,800.00 | 0.04 |
| 90 | 004720 | 华夏睿磐泰茂混合A | 494,032.00 | 30,800.00 | 0.04 |
| 91 | 006594 | 博道中证500增强C | 492,428.00 | 30,700.00 | 0.02 |
| 92 | 006593 | 博道中证500增强A | 492,428.00 | 30,700.00 | 0.02 |
| 93 | 006440 | 中信建投中证500指数增强A | 463,556.00 | 28,900.00 | 0.10 |
| 94 | 006441 | 中信建投中证500指数增强C | 463,556.00 | 28,900.00 | 0.10 |
| 95 | 003302 | 华夏鼎融债券C | 442,704.00 | 27,600.00 | 0.06 |
| 96 | 003301 | 华夏鼎融债券A | 442,704.00 | 27,600.00 | 0.06 |
| 97 | 510560 | 国寿安保中证500ETF | 412,228.00 | 25,700.00 | 0.22 |
| 98 | 008978 | 银华长丰混合发起式 | 402,604.00 | 25,100.00 | 0.21 |
| 99 | 001536 | 南方君选混合 | 394,584.00 | 24,600.00 | 0.13 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 384,960.00 | 24,000.00 | 0.00 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 384,960.00 | 24,000.00 | 0.00 |
| 102 | 001181 | 南方改革机遇混合 | 344,860.00 | 21,500.00 | 0.11 |
| 103 | 159903 | 深成ETF | 330,712.72 | 20,618.00 | 0.12 |
| 104 | 005607 | 华宝中证500增强A | 288,720.00 | 18,000.00 | 0.62 |
| 105 | 005608 | 华宝中证500增强C | 288,720.00 | 18,000.00 | 0.62 |
| 106 | 003780 | 鹏华兴悦定期开放混合 | 256,640.00 | 16,000.00 | 0.12 |
| 107 | 006880 | 交银安享稳健养老一年混合(FOF) | 247,016.00 | 15,400.00 | 0.00 |
| 108 | 004192 | 招商中证500指数A | 240,600.00 | 15,000.00 | 0.16 |
| 109 | 004193 | 招商中证500指数C | 240,600.00 | 15,000.00 | 0.16 |
| 110 | 004360 | 创金合信量化核心混合C | 230,976.00 | 14,400.00 | 0.42 |
| 111 | 004359 | 创金合信量化核心混合A | 230,976.00 | 14,400.00 | 0.42 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 227,768.00 | 14,200.00 | 0.18 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 227,768.00 | 14,200.00 | 0.18 |
| 114 | 005140 | 华夏睿磐泰荣混合A | 226,164.00 | 14,100.00 | 0.08 |
| 115 | 005141 | 华夏睿磐泰荣混合C | 226,164.00 | 14,100.00 | 0.08 |
| 116 | 005919 | 天弘中证500ETF联接C | 224,800.60 | 14,015.00 | 0.01 |
| 117 | 000962 | 天弘中证500ETF联接A | 224,800.60 | 14,015.00 | 0.01 |
| 118 | 159913 | 交银深证300价值ETF | 220,373.56 | 13,739.00 | 0.45 |
| 119 | 202213 | 南方核心竞争混合 | 211,728.00 | 13,200.00 | 0.08 |
| 120 | 163109 | 申万菱信深证成指分级 | 208,263.36 | 12,984.00 | 0.11 |
| 121 | 003331 | 博时乐臻定开混合 | 186,064.00 | 11,600.00 | 0.10 |
| 122 | 005280 | 安信阿尔法定开混合A | 170,024.00 | 10,600.00 | 0.32 |
| 123 | 009624 | 安信阿尔法定开混合C | 170,024.00 | 10,600.00 | 0.32 |
| 124 | 515530 | 泰康中证500ETF | 165,212.00 | 10,300.00 | 0.21 |
| 125 | 001180 | 广发医药卫生联接A | 155,588.00 | 9,700.00 | 0.01 |
| 126 | 002978 | 广发医药卫生联接C | 155,588.00 | 9,700.00 | 0.01 |
| 127 | 515190 | 中银证券中证500ETF | 136,340.00 | 8,500.00 | 0.22 |
| 128 | 010548 | 博时恒进持有期混合C | 131,528.00 | 8,200.00 | 0.10 |
| 129 | 010547 | 博时恒进持有期混合A | 131,528.00 | 8,200.00 | 0.10 |
| 130 | 159943 | 大成深证成份ETF | 125,432.80 | 7,820.00 | 0.12 |
| 131 | 008113 | 中泰中证500指数增强C | 125,112.00 | 7,800.00 | 0.19 |
| 132 | 008112 | 中泰中证500指数增强A | 125,112.00 | 7,800.00 | 0.19 |
| 133 | 159912 | 汇添富深证300ETF | 124,486.44 | 7,761.00 | 0.14 |
| 134 | 660011 | 农银汇理中证500指数 | 124,181.68 | 7,742.00 | 0.21 |
| 135 | 510570 | 兴业中证500ETF | 123,508.00 | 7,700.00 | 0.22 |
| 136 | 159935 | 景顺长城中证500ETF | 121,904.00 | 7,600.00 | 0.22 |
| 137 | 003016 | 中金中证500指数A | 119,498.00 | 7,450.00 | 0.02 |
| 138 | 003578 | 中金中证500指数C | 119,498.00 | 7,450.00 | 0.02 |
| 139 | 519034 | 海富通中证500指数增强A | 115,488.00 | 7,200.00 | 0.42 |
| 140 | 009004 | 海富通中证500指数增强C | 115,488.00 | 7,200.00 | 0.42 |
| 141 | 005258 | 景顺长城量化平衡混合 | 105,864.00 | 6,600.00 | 0.14 |
| 142 | 233010 | 大摩深证300指数增强 | 99,448.00 | 6,200.00 | 0.21 |
| 143 | 515810 | 易方达中证800ETF | 91,428.00 | 5,700.00 | 0.05 |
| 144 | 161612 | 融通深证成份指数A | 89,824.00 | 5,600.00 | 0.11 |
| 145 | 004875 | 融通深证成份指数C | 89,824.00 | 5,600.00 | 0.11 |
| 146 | 006611 | 人保中证500指数 | 82,092.72 | 5,118.00 | 0.21 |
| 147 | 515590 | 前海开源中证500等权ETF | 72,340.40 | 4,510.00 | 0.19 |
| 148 | 515550 | 中融中证500ETF | 67,368.00 | 4,200.00 | 0.21 |
| 149 | 006839 | 安信聚利增强债券A | 62,556.00 | 3,900.00 | 0.11 |
| 150 | 006840 | 安信聚利增强债券C | 62,556.00 | 3,900.00 | 0.11 |
| 151 | 010053 | 安信聚利增强债券B | 62,556.00 | 3,900.00 | 0.11 |
| 152 | 160806 | 长盛同庆(LOF) | 53,814.20 | 3,355.00 | 0.06 |
| 153 | 009059 | 南方沪深300增强A | 48,120.00 | 3,000.00 | 0.03 |
| 154 | 009060 | 南方沪深300增强C | 48,120.00 | 3,000.00 | 0.03 |
| 155 | 005062 | 博时中证500指数增强A | 46,516.00 | 2,900.00 | 0.01 |
| 156 | 005795 | 博时中证500指数增强C | 46,516.00 | 2,900.00 | 0.01 |
| 157 | 510550 | 方正富邦中证500ETF | 43,308.00 | 2,700.00 | 0.21 |
| 158 | 005373 | 中加紫金混合A | 36,892.00 | 2,300.00 | 0.33 |
| 159 | 005374 | 中加紫金混合C | 36,892.00 | 2,300.00 | 0.33 |
| 160 | 001588 | 天弘中证800指数A | 32,769.72 | 2,043.00 | 0.05 |
| 161 | 001589 | 天弘中证800指数C | 32,769.72 | 2,043.00 | 0.05 |
| 162 | 010154 | 中加中证500指数增强C | 28,872.00 | 1,800.00 | 0.04 |
| 163 | 010153 | 中加中证500指数增强A | 28,872.00 | 1,800.00 | 0.04 |
| 164 | 007939 | 华夏网购精选混合C | 20,852.00 | 1,300.00 | 0.01 |
| 165 | 002837 | 华夏网购精选混合A | 20,852.00 | 1,300.00 | 0.01 |
| 166 | 006201 | 景顺长城量化先锋混合 | 20,852.00 | 1,300.00 | 0.04 |
| 167 | 501011 | 汇添富中证中药指数(LOF)A | 17,644.00 | 1,100.00 | 0.00 |
| 168 | 501012 | 汇添富中证中药指数(LOF)C | 17,644.00 | 1,100.00 | 0.00 |
| 169 | 007076 | 添富中证医药ETF联接A | 11,228.00 | 700.00 | 0.00 |
| 170 | 007077 | 添富中证医药ETF联接C | 11,228.00 | 700.00 | 0.00 |
| 171 | 070039 | 嘉实中证500ETF联接C | 9,624.00 | 600.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 9,624.00 | 600.00 | 0.00 |
| 173 | 004345 | 南方深证成份ETF联接C | 7,218.00 | 450.00 | 0.00 |
| 174 | 202017 | 南方深证成份ETF联接A | 7,218.00 | 450.00 | 0.00 |
| 175 | 519706 | 交银深证300价值联接 | 4,812.00 | 300.00 | 0.01 |
| 176 | 010355 | 诺安中证500指数增强C | 1,604.00 | 100.00 | 0.00 |
| 177 | 040002 | 华安中国A股增强指数 | 1,604.00 | 100.00 | 0.00 |
| 178 | 003761 | 国泰中证500指数增强C | 1,604.00 | 100.00 | 0.00 |
| 179 | 003760 | 国泰中证500指数增强A | 1,604.00 | 100.00 | 0.00 |
| 180 | 001351 | 诺安中证500指数增强A | 1,604.00 | 100.00 | 0.00 |
| 181 | 000311 | 景顺长城沪深300指数增强 | 32.08 | 2.00 | 0.00 |
