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持有 吉林敖东(000623)的基金
  报告期:2023-12-31
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(%)
1510500南方中证500ETF98,059,266.76  6,476,834.00    0.21
2161017富国中证500指数增强(LOF)34,937,442.50  2,307,625.00    0.49
3159938广发中证全指医药卫生ETF30,423,133.56  2,009,454.00    0.57
4007994华夏中证500指数增强A27,439,887.40  1,812,410.00    0.50
5007995华夏中证500指数增强C27,439,887.40  1,812,410.00    0.50
6000478建信中证500指数增强A17,866,426.34  1,180,081.00    0.36
7005633建信中证500指数增强C17,866,426.34  1,180,081.00    0.36
8001050汇添富成长多因子量化策略股票17,520,613.60  1,157,240.00    0.54
9512500华夏中证500ETF14,433,824.98  953,357.00    0.22
10159922嘉实中证500ETF13,858,974.32  915,388.00    0.21
11159929汇添富中证医药卫生ETF12,690,953.60  838,240.00    0.65
12001551天弘中证医药100指数C12,405,564.60  819,390.00    0.81
13001550天弘中证医药100指数A12,405,564.60  819,390.00    0.81
14006593博道中证500增强A9,267,194.00  612,100.00    0.44
15006594博道中证500增强C9,267,194.00  612,100.00    0.44
16003318景顺长城中证500行业中性低波动指数7,414,360.80  489,720.00    0.77
17510510广发中证500ETF6,434,742.24  425,016.00    0.22
18160219国泰国证医药卫生行业指数分级5,542,754.00  366,100.00    0.62
19005434鹏华睿投混合5,087,040.00  336,000.00    1.82
20510580易方达中证500ETF4,893,248.00  323,200.00    0.21
21159820天弘中证500ETF4,658,578.00  307,700.00    0.21
22007413长城中证500指数增强C4,470,085.00  295,250.00    0.11
23006048长城中证500指数增强A4,470,085.00  295,250.00    0.11
24161035富国中证医药主题指数增强(LOF)4,355,778.00  287,700.00    0.59
25515800添富中证800ETF4,174,098.00  275,700.00    0.06
26003578中金中证500指数C4,079,473.00  269,450.00    0.55
27003016中金中证500指数A4,079,473.00  269,450.00    0.55
28004496前海开源多元策略混合A3,894,008.00  257,200.00    1.06
29004497前海开源多元策略混合C3,894,008.00  257,200.00    1.06
30159982鹏华中证500ETF2,888,712.00  190,800.00    0.21
31510590平安中证500ETF2,722,172.00  179,800.00    0.22
32006569国联安医药100指数C2,382,687.78  157,377.00    0.90
33000059国联安医药100指数A2,382,687.78  157,377.00    0.90
34000978景顺长城量化精选股票2,340,583.44  154,596.00    0.38
35165519信诚中证800医药指数分级2,261,764.60  149,390.00    0.89
36001557天弘中证500指数增强C1,891,137.40  124,910.00    0.06
37001556天弘中证500指数增强A1,891,137.40  124,910.00    0.06
38001242博时中证淘金大数据100A1,753,212.00  115,800.00    0.86
39001243博时中证淘金大数据100I1,753,212.00  115,800.00    0.86
40006440中信建投中证500指数增强A1,727,474.00  114,100.00    0.43
41006441中信建投中证500指数增强C1,727,474.00  114,100.00    0.43
42519989长信利丰债券C1,636,634.00  108,100.00    0.32
43005991长信利丰债券A1,636,634.00  108,100.00    0.32
44004651长信利丰债券E1,636,634.00  108,100.00    0.32
45159968博时中证500ETF1,596,058.80  105,420.00    0.21
46202019南方策略优化混合1,576,074.00  104,100.00    0.65
47163118申万菱信中证申万医药生物指数分级1,541,418.54  101,811.00    0.58
48560006益民核心增长混合1,439,814.00  95,100.00    2.33
49512510华泰柏瑞中证500ETF1,227,854.00  81,100.00    0.21
50162216泰达宏利500指数增强(LOF)1,179,406.00  77,900.00    0.51
51005075富国研究量化精选混合1,156,696.00  76,400.00    0.47
52002906南方中证500增强股票A1,070,398.00  70,700.00    0.19
53002907南方中证500增强股票C1,070,398.00  70,700.00    0.19
54160616鹏华中证500指数(LOF)A1,034,062.00  68,300.00    0.21
55006938鹏华中证500指数(LOF)C1,034,062.00  68,300.00    0.21
56007832博道伍佰智航股票C964,418.00  63,700.00    0.08
57007831博道伍佰智航股票A964,418.00  63,700.00    0.08
58003238新华外延增长主题灵活配置混合843,298.00  55,700.00    0.90
59008551东财医药指数发起A830,429.00  54,850.00    0.62
60008552东财医药指数发起C830,429.00  54,850.00    0.62
61501036汇添富中证500指数(LOF)A784,252.00  51,800.00    0.20
62501037汇添富中证500指数(LOF)C784,252.00  51,800.00    0.20
63160635鹏华中证医药指数(LOF)A781,526.80  51,620.00    0.62
64010366鹏华中证医药指数(LOF)C781,526.80  51,620.00    0.62
65460009华泰柏瑞量化先行混合A719,150.00  47,500.00    0.17
66010246华泰柏瑞量化先行混合C719,150.00  47,500.00    0.17
67008356中加科丰价值精选混合690,384.00  45,600.00    0.17
68001641富国绝对收益多策略定期开放混合发起式A678,272.00  44,800.00    0.67
69009149富国绝对收益多策略定期开放混合发起式C678,272.00  44,800.00    0.67
70184801鹏华前海万科REITS666,160.00  44,000.00    0.02
71512260华安中证500低波ETF642,087.40  42,410.00    0.80
72510530工银瑞信中证500ETF536,713.00  35,450.00    0.22
73450008国富沪深300指数增强526,872.00  34,800.00    0.15
74006022富国大盘价值量化精选混合496,592.00  32,800.00    0.98
75004193招商中证500指数C492,050.00  32,500.00    0.33
76004192招商中证500指数A492,050.00  32,500.00    0.33
77159990银华巨潮小盘价值ETF487,508.00  32,200.00    0.84
78009106嘉合同顺智选股票A478,424.00  31,600.00    0.77
79009107嘉合同顺智选股票C478,424.00  31,600.00    0.77
80009264泓德瑞兴三年持有期混合433,004.00  28,600.00    0.01
81159903深成ETF431,762.52  28,518.00    0.13
82008856华夏安泰对冲策略3个月定开混合431,490.00  28,500.00    0.03
83510560国寿安保中证500ETF376,986.00  24,900.00    0.22
84007943富安达中证500指数增强375,472.00  24,800.00    1.06
85001536南方君选混合372,444.00  24,600.00    0.15
86004348南方中证500ETF联接(LOF)C367,902.00  24,300.00    0.00
87160119南方中证500ETF联接(LOF)A367,902.00  24,300.00    0.00
88010072方正富邦策略精选混合A367,902.00  24,300.00    0.06
89010073方正富邦策略精选混合C367,902.00  24,300.00    0.06
90006992嘉合锦创优势精选混合348,220.00  23,000.00    0.74
91001181南方改革机遇混合325,510.00  21,500.00    0.09
92165511信诚中证500指数322,482.00  21,300.00    0.13
93002739泓德裕康债券C319,454.00  21,100.00    0.05
94002738泓德裕康债券A319,454.00  21,100.00    0.05
95007795申万菱信中证500指数增强C313,398.00  20,700.00    0.06
96002510申万菱信中证500指数增强A313,398.00  20,700.00    0.06
97501028财通福瑞混合发起(LOF)293,716.00  19,400.00    0.19
98159913交银深证300价值ETF229,204.46  15,139.00    0.46
99008835富国量化对冲策略三个月持有期混合A227,100.00  15,000.00    0.07
100008836富国量化对冲策略三个月持有期混合C227,100.00  15,000.00    0.07
101159943大成深证成份ETF204,692.80  13,520.00    0.13
102010154中加中证500指数增强C204,390.00  13,500.00    0.76
103010153中加中证500指数增强A204,390.00  13,500.00    0.76
104202213南方核心竞争混合199,848.00  13,200.00    0.09
105163109申万菱信深证成指分级185,979.76  12,284.00    0.12
106005994国投瑞银中证500指数量化增强A177,138.00  11,700.00    0.01
107007089国投瑞银中证500指数量化增强C177,138.00  11,700.00    0.01
108000962天弘中证500ETF联接A175,851.10  11,615.00    0.01
109005919天弘中证500ETF联接C175,851.10  11,615.00    0.01
110006161博道启航混合C174,110.00  11,500.00    0.04
111006160博道启航混合A174,110.00  11,500.00    0.04
112515530泰康中证500ETF154,428.00  10,200.00    0.21
113010304华泰柏瑞量化创盈混合C151,400.00  10,000.00    0.18
114010303华泰柏瑞量化创盈混合A151,400.00  10,000.00    0.18
115005635博时量化多策略股票A149,886.00  9,900.00    0.02
116005636博时量化多策略股票C149,886.00  9,900.00    0.02
117159912汇添富深证300ETF138,697.54  9,161.00    0.15
118161037富国中证高端制造指数增强型(LOF)134,746.00  8,900.00    0.13
119515190中银证券中证500ETF133,232.00  8,800.00    0.22
120005966安信中证500指数增强C122,634.00  8,100.00    0.35
121005965安信中证500指数增强A122,634.00  8,100.00    0.35
122660011农银汇理中证500指数111,157.88  7,342.00    0.21
123159935景顺长城中证500ETF107,494.00  7,100.00    0.22
124008978银华长丰混合发起式104,466.00  6,900.00    0.06
125515810易方达中证800ETF99,924.00  6,600.00    0.05
126233010大摩深证300指数增强95,382.00  6,300.00    0.22
127004495博时量化平衡混合89,326.00  5,900.00    0.03
128519034海富通中证500指数增强A86,298.00  5,700.00    0.30
129009004海富通中证500指数增强C86,298.00  5,700.00    0.30
130004875融通深证成份指数C86,298.00  5,700.00    0.11
131161612融通深证成份指数A86,298.00  5,700.00    0.11
132001180广发医药卫生联接A81,756.00  5,400.00    0.00
133002978广发医药卫生联接C81,756.00  5,400.00    0.00
134005607华宝中证500增强A78,728.00  5,200.00    0.09
135005608华宝中证500增强C78,728.00  5,200.00    0.09
136008112中泰中证500指数增强A75,700.00  5,000.00    0.13
137002533中加心享混合C75,700.00  5,000.00    0.17
138002027中加心享混合A75,700.00  5,000.00    0.17
139008113中泰中证500指数增强C75,700.00  5,000.00    0.13
140006611人保中证500指数72,944.52  4,818.00    0.21
141515550中融中证500ETF60,560.00  4,000.00    0.20
142510570兴业中证500ETF57,532.00  3,800.00    0.25
143005238银华医疗健康量化股票发起式C56,018.00  3,700.00    0.11
144009060南方沪深300增强C56,018.00  3,700.00    0.03
145009059南方沪深300增强A56,018.00  3,700.00    0.03
146005237银华医疗健康量化股票发起式A56,018.00  3,700.00    0.11
147515590前海开源中证500等权ETF54,655.40  3,610.00    0.18
148673030西部利得多策略优选混合54,504.00  3,600.00    0.06
149160806长盛同庆(LOF)46,252.70  3,055.00    0.06
150510550方正富邦中证500ETF40,878.00  2,700.00    0.22
151009624安信阿尔法定开混合C39,364.00  2,600.00    0.07
152005280安信阿尔法定开混合A39,364.00  2,600.00    0.07
153001588天弘中证800指数A30,931.02  2,043.00    0.05
154001589天弘中证800指数C30,931.02  2,043.00    0.05
155006006诺安鼎利混合C30,280.00  2,000.00    0.11
156006005诺安鼎利混合A30,280.00  2,000.00    0.11
157501011汇添富中证中药指数(LOF)A16,654.00  1,100.00    0.00
158501012汇添富中证中药指数(LOF)C16,654.00  1,100.00    0.00
159007077添富中证医药ETF联接C9,084.00  600.00    0.00
160007076添富中证医药ETF联接A9,084.00  600.00    0.00
161008077九泰天奕量化价值混合A7,570.00  500.00    0.90
162008137九泰天奕量化价值混合C7,570.00  500.00    0.90
163519706交银深证300价值联接6,056.00  400.00    0.01
164008258中银证券中证500ETF联接A3,028.00  200.00    0.01
165008259中银证券中证500ETF联接C3,028.00  200.00    0.01
166202017南方深证成份ETF联接A757.00  50.00    0.00
167004345南方深证成份ETF联接C757.00  50.00    0.00