| 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(%) |
| 1 | 510500 | 南方中证500ETF | 98,059,266.76 | 6,476,834.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 34,937,442.50 | 2,307,625.00 | 0.49 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 30,423,133.56 | 2,009,454.00 | 0.57 |
| 4 | 007994 | 华夏中证500指数增强A | 27,439,887.40 | 1,812,410.00 | 0.50 |
| 5 | 007995 | 华夏中证500指数增强C | 27,439,887.40 | 1,812,410.00 | 0.50 |
| 6 | 000478 | 建信中证500指数增强A | 17,866,426.34 | 1,180,081.00 | 0.36 |
| 7 | 005633 | 建信中证500指数增强C | 17,866,426.34 | 1,180,081.00 | 0.36 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 17,520,613.60 | 1,157,240.00 | 0.54 |
| 9 | 512500 | 华夏中证500ETF | 14,433,824.98 | 953,357.00 | 0.22 |
| 10 | 159922 | 嘉实中证500ETF | 13,858,974.32 | 915,388.00 | 0.21 |
| 11 | 159929 | 汇添富中证医药卫生ETF | 12,690,953.60 | 838,240.00 | 0.65 |
| 12 | 001551 | 天弘中证医药100指数C | 12,405,564.60 | 819,390.00 | 0.81 |
| 13 | 001550 | 天弘中证医药100指数A | 12,405,564.60 | 819,390.00 | 0.81 |
| 14 | 006594 | 博道中证500增强C | 9,267,194.00 | 612,100.00 | 0.44 |
| 15 | 006593 | 博道中证500增强A | 9,267,194.00 | 612,100.00 | 0.44 |
| 16 | 003318 | 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 |
| 17 | 510510 | 广发中证500ETF | 6,434,742.24 | 425,016.00 | 0.22 |
| 18 | 160219 | 国泰国证医药卫生行业指数分级 | 5,542,754.00 | 366,100.00 | 0.62 |
| 19 | 005434 | 鹏华睿投混合 | 5,087,040.00 | 336,000.00 | 1.82 |
| 20 | 510580 | 易方达中证500ETF | 4,893,248.00 | 323,200.00 | 0.21 |
| 21 | 159820 | 天弘中证500ETF | 4,658,578.00 | 307,700.00 | 0.21 |
| 22 | 007413 | 长城中证500指数增强C | 4,470,085.00 | 295,250.00 | 0.11 |
| 23 | 006048 | 长城中证500指数增强A | 4,470,085.00 | 295,250.00 | 0.11 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 4,355,778.00 | 287,700.00 | 0.59 |
| 25 | 515800 | 添富中证800ETF | 4,174,098.00 | 275,700.00 | 0.06 |
| 26 | 003578 | 中金中证500指数C | 4,079,473.00 | 269,450.00 | 0.55 |
| 27 | 003016 | 中金中证500指数A | 4,079,473.00 | 269,450.00 | 0.55 |
| 28 | 004497 | 前海开源多元策略混合C | 3,894,008.00 | 257,200.00 | 1.06 |
| 29 | 004496 | 前海开源多元策略混合A | 3,894,008.00 | 257,200.00 | 1.06 |
| 30 | 159982 | 鹏华中证500ETF | 2,888,712.00 | 190,800.00 | 0.21 |
| 31 | 510590 | 平安中证500ETF | 2,722,172.00 | 179,800.00 | 0.22 |
| 32 | 006569 | 国联安医药100指数C | 2,382,687.78 | 157,377.00 | 0.90 |
| 33 | 000059 | 国联安医药100指数A | 2,382,687.78 | 157,377.00 | 0.90 |
| 34 | 000978 | 景顺长城量化精选股票 | 2,340,583.44 | 154,596.00 | 0.38 |
| 35 | 165519 | 信诚中证800医药指数分级 | 2,261,764.60 | 149,390.00 | 0.89 |
| 36 | 001556 | 天弘中证500指数增强A | 1,891,137.40 | 124,910.00 | 0.06 |
| 37 | 001557 | 天弘中证500指数增强C | 1,891,137.40 | 124,910.00 | 0.06 |
| 38 | 001242 | 博时中证淘金大数据100A | 1,753,212.00 | 115,800.00 | 0.86 |
| 39 | 001243 | 博时中证淘金大数据100I | 1,753,212.00 | 115,800.00 | 0.86 |
| 40 | 006440 | 中信建投中证500指数增强A | 1,727,474.00 | 114,100.00 | 0.43 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,727,474.00 | 114,100.00 | 0.43 |
| 42 | 519989 | 长信利丰债券C | 1,636,634.00 | 108,100.00 | 0.32 |
| 43 | 005991 | 长信利丰债券A | 1,636,634.00 | 108,100.00 | 0.32 |
| 44 | 004651 | 长信利丰债券E | 1,636,634.00 | 108,100.00 | 0.32 |
| 45 | 159968 | 博时中证500ETF | 1,596,058.80 | 105,420.00 | 0.21 |
| 46 | 202019 | 南方策略优化混合 | 1,576,074.00 | 104,100.00 | 0.65 |
| 47 | 163118 | 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 |
| 48 | 560006 | 益民核心增长混合 | 1,439,814.00 | 95,100.00 | 2.33 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,227,854.00 | 81,100.00 | 0.21 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 1,179,406.00 | 77,900.00 | 0.51 |
| 51 | 005075 | 富国研究量化精选混合 | 1,156,696.00 | 76,400.00 | 0.47 |
| 52 | 002907 | 南方中证500增强股票C | 1,070,398.00 | 70,700.00 | 0.19 |
| 53 | 002906 | 南方中证500增强股票A | 1,070,398.00 | 70,700.00 | 0.19 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,034,062.00 | 68,300.00 | 0.21 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,034,062.00 | 68,300.00 | 0.21 |
| 56 | 007832 | 博道伍佰智航股票C | 964,418.00 | 63,700.00 | 0.08 |
| 57 | 007831 | 博道伍佰智航股票A | 964,418.00 | 63,700.00 | 0.08 |
| 58 | 003238 | 新华外延增长主题灵活配置混合 | 843,298.00 | 55,700.00 | 0.90 |
| 59 | 008552 | 东财医药指数发起C | 830,429.00 | 54,850.00 | 0.62 |
| 60 | 008551 | 东财医药指数发起A | 830,429.00 | 54,850.00 | 0.62 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 784,252.00 | 51,800.00 | 0.20 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 784,252.00 | 51,800.00 | 0.20 |
| 63 | 010366 | 鹏华中证医药指数(LOF)C | 781,526.80 | 51,620.00 | 0.62 |
| 64 | 160635 | 鹏华中证医药指数(LOF)A | 781,526.80 | 51,620.00 | 0.62 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 719,150.00 | 47,500.00 | 0.17 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 719,150.00 | 47,500.00 | 0.17 |
| 67 | 008356 | 中加科丰价值精选混合 | 690,384.00 | 45,600.00 | 0.17 |
| 68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 678,272.00 | 44,800.00 | 0.67 |
| 69 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 678,272.00 | 44,800.00 | 0.67 |
| 70 | 184801 | 鹏华前海万科REITS | 666,160.00 | 44,000.00 | 0.02 |
| 71 | 512260 | 华安中证500低波ETF | 642,087.40 | 42,410.00 | 0.80 |
| 72 | 510530 | 工银瑞信中证500ETF | 536,713.00 | 35,450.00 | 0.22 |
| 73 | 450008 | 国富沪深300指数增强 | 526,872.00 | 34,800.00 | 0.15 |
| 74 | 006022 | 富国大盘价值量化精选混合 | 496,592.00 | 32,800.00 | 0.98 |
| 75 | 004193 | 招商中证500指数C | 492,050.00 | 32,500.00 | 0.33 |
| 76 | 004192 | 招商中证500指数A | 492,050.00 | 32,500.00 | 0.33 |
| 77 | 159990 | 银华巨潮小盘价值ETF | 487,508.00 | 32,200.00 | 0.84 |
| 78 | 009106 | 嘉合同顺智选股票A | 478,424.00 | 31,600.00 | 0.77 |
| 79 | 009107 | 嘉合同顺智选股票C | 478,424.00 | 31,600.00 | 0.77 |
| 80 | 009264 | 泓德瑞兴三年持有期混合 | 433,004.00 | 28,600.00 | 0.01 |
| 81 | 159903 | 深成ETF | 431,762.52 | 28,518.00 | 0.13 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 431,490.00 | 28,500.00 | 0.03 |
| 83 | 510560 | 国寿安保中证500ETF | 376,986.00 | 24,900.00 | 0.22 |
| 84 | 007943 | 富安达中证500指数增强 | 375,472.00 | 24,800.00 | 1.06 |
| 85 | 001536 | 南方君选混合 | 372,444.00 | 24,600.00 | 0.15 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 367,902.00 | 24,300.00 | 0.00 |
| 87 | 010072 | 方正富邦策略精选混合A | 367,902.00 | 24,300.00 | 0.06 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 367,902.00 | 24,300.00 | 0.00 |
| 89 | 010073 | 方正富邦策略精选混合C | 367,902.00 | 24,300.00 | 0.06 |
| 90 | 006992 | 嘉合锦创优势精选混合 | 348,220.00 | 23,000.00 | 0.74 |
| 91 | 001181 | 南方改革机遇混合 | 325,510.00 | 21,500.00 | 0.09 |
| 92 | 165511 | 信诚中证500指数 | 322,482.00 | 21,300.00 | 0.13 |
| 93 | 002738 | 泓德裕康债券A | 319,454.00 | 21,100.00 | 0.05 |
| 94 | 002739 | 泓德裕康债券C | 319,454.00 | 21,100.00 | 0.05 |
| 95 | 002510 | 申万菱信中证500指数增强A | 313,398.00 | 20,700.00 | 0.06 |
| 96 | 007795 | 申万菱信中证500指数增强C | 313,398.00 | 20,700.00 | 0.06 |
| 97 | 501028 | 财通福瑞混合发起(LOF) | 293,716.00 | 19,400.00 | 0.19 |
| 98 | 159913 | 交银深证300价值ETF | 229,204.46 | 15,139.00 | 0.46 |
| 99 | 008835 | 富国量化对冲策略三个月持有期混合A | 227,100.00 | 15,000.00 | 0.07 |
| 100 | 008836 | 富国量化对冲策略三个月持有期混合C | 227,100.00 | 15,000.00 | 0.07 |
| 101 | 159943 | 大成深证成份ETF | 204,692.80 | 13,520.00 | 0.13 |
| 102 | 010153 | 中加中证500指数增强A | 204,390.00 | 13,500.00 | 0.76 |
| 103 | 010154 | 中加中证500指数增强C | 204,390.00 | 13,500.00 | 0.76 |
| 104 | 202213 | 南方核心竞争混合 | 199,848.00 | 13,200.00 | 0.09 |
| 105 | 163109 | 申万菱信深证成指分级 | 185,979.76 | 12,284.00 | 0.12 |
| 106 | 005994 | 国投瑞银中证500指数量化增强A | 177,138.00 | 11,700.00 | 0.01 |
| 107 | 007089 | 国投瑞银中证500指数量化增强C | 177,138.00 | 11,700.00 | 0.01 |
| 108 | 005919 | 天弘中证500ETF联接C | 175,851.10 | 11,615.00 | 0.01 |
| 109 | 000962 | 天弘中证500ETF联接A | 175,851.10 | 11,615.00 | 0.01 |
| 110 | 006160 | 博道启航混合A | 174,110.00 | 11,500.00 | 0.04 |
| 111 | 006161 | 博道启航混合C | 174,110.00 | 11,500.00 | 0.04 |
| 112 | 515530 | 泰康中证500ETF | 154,428.00 | 10,200.00 | 0.21 |
| 113 | 010304 | 华泰柏瑞量化创盈混合C | 151,400.00 | 10,000.00 | 0.18 |
| 114 | 010303 | 华泰柏瑞量化创盈混合A | 151,400.00 | 10,000.00 | 0.18 |
| 115 | 005636 | 博时量化多策略股票C | 149,886.00 | 9,900.00 | 0.02 |
| 116 | 005635 | 博时量化多策略股票A | 149,886.00 | 9,900.00 | 0.02 |
| 117 | 159912 | 汇添富深证300ETF | 138,697.54 | 9,161.00 | 0.15 |
| 118 | 161037 | 富国中证高端制造指数增强型(LOF) | 134,746.00 | 8,900.00 | 0.13 |
| 119 | 515190 | 中银证券中证500ETF | 133,232.00 | 8,800.00 | 0.22 |
| 120 | 005966 | 安信中证500指数增强C | 122,634.00 | 8,100.00 | 0.35 |
| 121 | 005965 | 安信中证500指数增强A | 122,634.00 | 8,100.00 | 0.35 |
| 122 | 660011 | 农银汇理中证500指数 | 111,157.88 | 7,342.00 | 0.21 |
| 123 | 159935 | 景顺长城中证500ETF | 107,494.00 | 7,100.00 | 0.22 |
| 124 | 008978 | 银华长丰混合发起式 | 104,466.00 | 6,900.00 | 0.06 |
| 125 | 515810 | 易方达中证800ETF | 99,924.00 | 6,600.00 | 0.05 |
| 126 | 233010 | 大摩深证300指数增强 | 95,382.00 | 6,300.00 | 0.22 |
| 127 | 004495 | 博时量化平衡混合 | 89,326.00 | 5,900.00 | 0.03 |
| 128 | 009004 | 海富通中证500指数增强C | 86,298.00 | 5,700.00 | 0.30 |
| 129 | 519034 | 海富通中证500指数增强A | 86,298.00 | 5,700.00 | 0.30 |
| 130 | 004875 | 融通深证成份指数C | 86,298.00 | 5,700.00 | 0.11 |
| 131 | 161612 | 融通深证成份指数A | 86,298.00 | 5,700.00 | 0.11 |
| 132 | 001180 | 广发医药卫生联接A | 81,756.00 | 5,400.00 | 0.00 |
| 133 | 002978 | 广发医药卫生联接C | 81,756.00 | 5,400.00 | 0.00 |
| 134 | 005607 | 华宝中证500增强A | 78,728.00 | 5,200.00 | 0.09 |
| 135 | 005608 | 华宝中证500增强C | 78,728.00 | 5,200.00 | 0.09 |
| 136 | 002027 | 中加心享混合A | 75,700.00 | 5,000.00 | 0.17 |
| 137 | 008113 | 中泰中证500指数增强C | 75,700.00 | 5,000.00 | 0.13 |
| 138 | 008112 | 中泰中证500指数增强A | 75,700.00 | 5,000.00 | 0.13 |
| 139 | 002533 | 中加心享混合C | 75,700.00 | 5,000.00 | 0.17 |
| 140 | 006611 | 人保中证500指数 | 72,944.52 | 4,818.00 | 0.21 |
| 141 | 515550 | 中融中证500ETF | 60,560.00 | 4,000.00 | 0.20 |
| 142 | 510570 | 兴业中证500ETF | 57,532.00 | 3,800.00 | 0.25 |
| 143 | 005237 | 银华医疗健康量化股票发起式A | 56,018.00 | 3,700.00 | 0.11 |
| 144 | 009059 | 南方沪深300增强A | 56,018.00 | 3,700.00 | 0.03 |
| 145 | 005238 | 银华医疗健康量化股票发起式C | 56,018.00 | 3,700.00 | 0.11 |
| 146 | 009060 | 南方沪深300增强C | 56,018.00 | 3,700.00 | 0.03 |
| 147 | 515590 | 前海开源中证500等权ETF | 54,655.40 | 3,610.00 | 0.18 |
| 148 | 673030 | 西部利得多策略优选混合 | 54,504.00 | 3,600.00 | 0.06 |
| 149 | 160806 | 长盛同庆(LOF) | 46,252.70 | 3,055.00 | 0.06 |
| 150 | 510550 | 方正富邦中证500ETF | 40,878.00 | 2,700.00 | 0.22 |
| 151 | 009624 | 安信阿尔法定开混合C | 39,364.00 | 2,600.00 | 0.07 |
| 152 | 005280 | 安信阿尔法定开混合A | 39,364.00 | 2,600.00 | 0.07 |
| 153 | 001588 | 天弘中证800指数A | 30,931.02 | 2,043.00 | 0.05 |
| 154 | 001589 | 天弘中证800指数C | 30,931.02 | 2,043.00 | 0.05 |
| 155 | 006005 | 诺安鼎利混合A | 30,280.00 | 2,000.00 | 0.11 |
| 156 | 006006 | 诺安鼎利混合C | 30,280.00 | 2,000.00 | 0.11 |
| 157 | 501011 | 汇添富中证中药指数(LOF)A | 16,654.00 | 1,100.00 | 0.00 |
| 158 | 501012 | 汇添富中证中药指数(LOF)C | 16,654.00 | 1,100.00 | 0.00 |
| 159 | 007076 | 添富中证医药ETF联接A | 9,084.00 | 600.00 | 0.00 |
| 160 | 007077 | 添富中证医药ETF联接C | 9,084.00 | 600.00 | 0.00 |
| 161 | 008137 | 九泰天奕量化价值混合C | 7,570.00 | 500.00 | 0.90 |
| 162 | 008077 | 九泰天奕量化价值混合A | 7,570.00 | 500.00 | 0.90 |
| 163 | 519706 | 交银深证300价值联接 | 6,056.00 | 400.00 | 0.01 |
| 164 | 008259 | 中银证券中证500ETF联接C | 3,028.00 | 200.00 | 0.01 |
| 165 | 008258 | 中银证券中证500ETF联接A | 3,028.00 | 200.00 | 0.01 |
| 166 | 202017 | 南方深证成份ETF联接A | 757.00 | 50.00 | 0.00 |
| 167 | 004345 | 南方深证成份ETF联接C | 757.00 | 50.00 | 0.00 |
