| 持有 吉林敖东(000623)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 155,608,116.40 | 11,612,546.00 | 0.21 |
| 2 | 159938 | 广发中证全指医药卫生ETF | 27,133,043.60 | 2,024,854.00 | 0.62 |
| 3 | 512500 | 华夏中证500ETF | 26,295,583.80 | 1,962,357.00 | 0.21 |
| 4 | 159922 | 嘉实中证500ETF | 26,041,399.20 | 1,943,388.00 | 0.21 |
| 5 | 005505 | 前海开源中药研究精选股票发起式A | 13,864,980.00 | 1,034,700.00 | 1.03 |
| 6 | 005506 | 前海开源中药研究精选股票发起式C | 13,864,980.00 | 1,034,700.00 | 1.03 |
| 7 | 159929 | 汇添富中证医药卫生ETF | 12,287,652.60 | 916,989.00 | 0.72 |
| 8 | 001550 | 天弘中证医药100指数A | 11,878,966.00 | 886,490.00 | 0.84 |
| 9 | 001551 | 天弘中证医药100指数C | 11,878,966.00 | 886,490.00 | 0.84 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 7,298,631.60 | 544,674.00 | 0.07 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,457,728.00 | 481,920.00 | 0.71 |
| 12 | 510510 | 广发中证500ETF | 6,169,574.40 | 460,416.00 | 0.21 |
| 13 | 510580 | 易方达中证500ETF | 5,191,160.00 | 387,400.00 | 0.21 |
| 14 | 160219 | 国泰国证医药卫生行业指数分级 | 4,933,880.00 | 368,200.00 | 0.68 |
| 15 | 159820 | 天弘中证500ETF | 4,305,420.00 | 321,300.00 | 0.21 |
| 16 | 515800 | 添富中证800ETF | 3,502,760.00 | 261,400.00 | 0.05 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 2,982,505.00 | 222,575.00 | 0.91 |
| 18 | 004496 | 前海开源多元策略混合A | 2,639,800.00 | 197,000.00 | 1.12 |
| 19 | 004497 | 前海开源多元策略混合C | 2,639,800.00 | 197,000.00 | 1.12 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,420,040.00 | 180,600.00 | 0.12 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 2,409,320.00 | 179,800.00 | 0.28 |
| 22 | 006569 | 国联安医药100指数C | 2,080,711.80 | 155,277.00 | 0.97 |
| 23 | 000059 | 国联安医药100指数A | 2,080,711.80 | 155,277.00 | 0.97 |
| 24 | 165519 | 信诚中证800医药指数分级 | 2,033,986.00 | 151,790.00 | 1.05 |
| 25 | 510590 | 平安中证500ETF | 1,579,860.00 | 117,900.00 | 0.21 |
| 26 | 007795 | 申万菱信中证500指数增强C | 1,532,960.00 | 114,400.00 | 0.29 |
| 27 | 002510 | 申万菱信中证500指数增强A | 1,532,960.00 | 114,400.00 | 0.29 |
| 28 | 159968 | 博时中证500ETF | 1,507,768.00 | 112,520.00 | 0.21 |
| 29 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,376,327.40 | 102,711.00 | 0.62 |
| 30 | 002906 | 南方中证500增强股票A | 1,349,380.00 | 100,700.00 | 0.26 |
| 31 | 002907 | 南方中证500增强股票C | 1,349,380.00 | 100,700.00 | 0.26 |
| 32 | 005741 | 南方君信灵活配置混合A | 1,277,020.00 | 95,300.00 | 0.47 |
| 33 | 010150 | 南方君信灵活配置混合C | 1,277,020.00 | 95,300.00 | 0.47 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,104,160.00 | 82,400.00 | 0.20 |
| 35 | 630103 | 华商收益增强债券B | 1,027,860.40 | 76,706.00 | 0.14 |
| 36 | 630003 | 华商收益增强债券A | 1,027,860.40 | 76,706.00 | 0.14 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 925,940.00 | 69,100.00 | 0.20 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 925,940.00 | 69,100.00 | 0.20 |
| 39 | 159982 | 鹏华中证500ETF | 866,980.00 | 64,700.00 | 0.20 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 774,520.00 | 57,800.00 | 0.20 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 774,520.00 | 57,800.00 | 0.20 |
| 42 | 007943 | 富安达中证500指数增强 | 773,180.00 | 57,700.00 | 1.13 |
| 43 | 008551 | 东财医药指数发起A | 749,730.00 | 55,950.00 | 0.70 |
| 44 | 008552 | 东财医药指数发起C | 749,730.00 | 55,950.00 | 0.70 |
| 45 | 010366 | 鹏华中证医药指数(LOF)C | 715,828.00 | 53,420.00 | 0.70 |
| 46 | 160635 | 鹏华中证医药指数(LOF)A | 715,828.00 | 53,420.00 | 0.70 |
| 47 | 512260 | 华安中证500低波ETF | 522,734.00 | 39,010.00 | 0.74 |
| 48 | 510530 | 工银瑞信中证500ETF | 516,570.00 | 38,550.00 | 0.21 |
| 49 | 009701 | 长江添利混合C | 471,492.40 | 35,186.00 | 0.64 |
| 50 | 009700 | 长江添利混合A | 471,492.40 | 35,186.00 | 0.64 |
| 51 | 159903 | 深成ETF | 466,561.20 | 34,818.00 | 0.13 |
| 52 | 005434 | 鹏华睿投混合 | 364,480.00 | 27,200.00 | 0.21 |
| 53 | 002978 | 广发医药卫生联接C | 341,700.00 | 25,500.00 | 0.02 |
| 54 | 001180 | 广发医药卫生联接A | 341,700.00 | 25,500.00 | 0.02 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 325,620.00 | 24,300.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 325,620.00 | 24,300.00 | 0.00 |
| 57 | 510560 | 国寿安保中证500ETF | 316,240.00 | 23,600.00 | 0.21 |
| 58 | 165511 | 信诚中证500指数 | 289,440.00 | 21,600.00 | 0.12 |
| 59 | 005062 | 博时中证500指数增强A | 238,520.00 | 17,800.00 | 0.06 |
| 60 | 005795 | 博时中证500指数增强C | 238,520.00 | 17,800.00 | 0.06 |
| 61 | 159943 | 大成深证成份ETF | 226,728.00 | 16,920.00 | 0.12 |
| 62 | 159913 | 交银深证300价值ETF | 218,942.60 | 16,339.00 | 0.40 |
| 63 | 004193 | 招商中证500指数C | 190,280.00 | 14,200.00 | 0.12 |
| 64 | 004192 | 招商中证500指数A | 190,280.00 | 14,200.00 | 0.12 |
| 65 | 005919 | 天弘中证500ETF联接C | 173,061.00 | 12,915.00 | 0.01 |
| 66 | 000962 | 天弘中证500ETF联接A | 173,061.00 | 12,915.00 | 0.01 |
| 67 | 163109 | 申万菱信深证成指分级 | 167,285.60 | 12,484.00 | 0.12 |
| 68 | 159912 | 汇添富深证300ETF | 138,837.40 | 10,361.00 | 0.15 |
| 69 | 006611 | 人保中证500指数 | 136,921.20 | 10,218.00 | 0.20 |
| 70 | 515190 | 中银证券中证500ETF | 129,980.00 | 9,700.00 | 0.22 |
| 71 | 515530 | 泰康中证500ETF | 120,600.00 | 9,000.00 | 0.21 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 104,520.00 | 7,800.00 | 0.05 |
| 73 | 159935 | 景顺长城中证500ETF | 104,520.00 | 7,800.00 | 0.21 |
| 74 | 660011 | 农银汇理中证500指数 | 102,402.80 | 7,642.00 | 0.20 |
| 75 | 515810 | 易方达中证800ETF | 96,480.00 | 7,200.00 | 0.05 |
| 76 | 010355 | 诺安中证500指数增强C | 95,140.00 | 7,100.00 | 0.29 |
| 77 | 001351 | 诺安中证500指数增强A | 95,140.00 | 7,100.00 | 0.29 |
| 78 | 004875 | 融通深证成份指数C | 89,780.00 | 6,700.00 | 0.12 |
| 79 | 161612 | 融通深证成份指数A | 89,780.00 | 6,700.00 | 0.12 |
| 80 | 005238 | 银华医疗健康量化股票发起式C | 79,060.00 | 5,900.00 | 0.22 |
| 81 | 005237 | 银华医疗健康量化股票发起式A | 79,060.00 | 5,900.00 | 0.22 |
| 82 | 700002 | 平安深证300指数增强 | 71,020.00 | 5,300.00 | 0.10 |
| 83 | 515550 | 中融中证500ETF | 64,320.00 | 4,800.00 | 0.20 |
| 84 | 009624 | 安信阿尔法定开混合C | 58,960.00 | 4,400.00 | 0.11 |
| 85 | 005280 | 安信阿尔法定开混合A | 58,960.00 | 4,400.00 | 0.11 |
| 86 | 002801 | 泓德泓信混合 | 57,620.00 | 4,300.00 | 0.02 |
| 87 | 510570 | 兴业中证500ETF | 50,920.00 | 3,800.00 | 0.23 |
| 88 | 515590 | 前海开源中证500等权ETF | 44,354.00 | 3,310.00 | 0.18 |
| 89 | 160806 | 长盛同庆(LOF) | 40,937.00 | 3,055.00 | 0.06 |
| 90 | 510550 | 方正富邦中证500ETF | 36,180.00 | 2,700.00 | 0.21 |
| 91 | 005607 | 华宝中证500增强A | 36,180.00 | 2,700.00 | 0.06 |
| 92 | 005608 | 华宝中证500增强C | 36,180.00 | 2,700.00 | 0.06 |
| 93 | 001588 | 天弘中证800指数A | 27,376.20 | 2,043.00 | 0.05 |
| 94 | 001589 | 天弘中证800指数C | 27,376.20 | 2,043.00 | 0.05 |
| 95 | 006346 | 安信量化优选股票A | 26,800.00 | 2,000.00 | 0.06 |
| 96 | 006347 | 安信量化优选股票C | 26,800.00 | 2,000.00 | 0.06 |
| 97 | 005994 | 国投瑞银中证500指数量化增强A | 24,120.00 | 1,800.00 | 0.00 |
| 98 | 007089 | 国投瑞银中证500指数量化增强C | 24,120.00 | 1,800.00 | 0.00 |
| 99 | 005965 | 安信中证500指数增强A | 20,100.00 | 1,500.00 | 0.06 |
| 100 | 005966 | 安信中证500指数增强C | 20,100.00 | 1,500.00 | 0.06 |
| 101 | 040002 | 华安中国A股增强指数 | 14,740.00 | 1,100.00 | 0.00 |
| 102 | 070039 | 嘉实中证500ETF联接C | 14,204.00 | 1,060.00 | 0.00 |
| 103 | 000008 | 嘉实中证500ETF联接A | 14,204.00 | 1,060.00 | 0.00 |
| 104 | 000978 | 景顺长城量化精选股票 | 11,524.00 | 860.00 | 0.00 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,380.00 | 700.00 | 0.04 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,380.00 | 700.00 | 0.04 |
| 107 | 004345 | 南方深证成份ETF联接C | 6,030.00 | 450.00 | 0.00 |
| 108 | 202017 | 南方深证成份ETF联接A | 6,030.00 | 450.00 | 0.00 |
| 109 | 008978 | 银华长丰混合发起式 | 5,360.00 | 400.00 | 0.00 |
| 110 | 009004 | 海富通中证500指数增强C | 4,020.00 | 300.00 | 0.01 |
| 111 | 519034 | 海富通中证500指数增强A | 4,020.00 | 300.00 | 0.01 |
| 112 | 519706 | 交银深证300价值联接 | 2,680.00 | 200.00 | 0.00 |
