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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(%)
1510500南方中证500ETF155,608,116.40  11,612,546.00    0.21
2159938广发中证全指医药卫生ETF27,133,043.60  2,024,854.00    0.62
3512500华夏中证500ETF26,295,583.80  1,962,357.00    0.21
4159922嘉实中证500ETF26,041,399.20  1,943,388.00    0.21
5005505前海开源中药研究精选股票发起式A13,864,980.00  1,034,700.00    1.03
6005506前海开源中药研究精选股票发起式C13,864,980.00  1,034,700.00    1.03
7159929汇添富中证医药卫生ETF12,287,652.60  916,989.00    0.72
8001550天弘中证医药100指数A11,878,966.00  886,490.00    0.84
9001551天弘中证医药100指数C11,878,966.00  886,490.00    0.84
10161017富国中证500指数增强(LOF)7,298,631.60  544,674.00    0.07
11003318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
12510510广发中证500ETF6,169,574.40  460,416.00    0.21
13510580易方达中证500ETF5,191,160.00  387,400.00    0.21
14160219国泰国证医药卫生行业指数分级4,933,880.00  368,200.00    0.68
15159820天弘中证500ETF4,305,420.00  321,300.00    0.21
16515800添富中证800ETF3,502,760.00  261,400.00    0.05
17519677银河定投宝腾讯济安指数2,982,505.00  222,575.00    0.91
18004496前海开源多元策略混合A2,639,800.00  197,000.00    1.12
19004497前海开源多元策略混合C2,639,800.00  197,000.00    1.12
20001050汇添富成长多因子量化策略股票2,420,040.00  180,600.00    0.12
21163110申万菱信量化小盘股票(LOF)2,409,320.00  179,800.00    0.28
22006569国联安医药100指数C2,080,711.80  155,277.00    0.97
23000059国联安医药100指数A2,080,711.80  155,277.00    0.97
24165519信诚中证800医药指数分级2,033,986.00  151,790.00    1.05
25510590平安中证500ETF1,579,860.00  117,900.00    0.21
26002510申万菱信中证500指数增强A1,532,960.00  114,400.00    0.29
27007795申万菱信中证500指数增强C1,532,960.00  114,400.00    0.29
28159968博时中证500ETF1,507,768.00  112,520.00    0.21
29163118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
30002906南方中证500增强股票A1,349,380.00  100,700.00    0.26
31002907南方中证500增强股票C1,349,380.00  100,700.00    0.26
32010150南方君信灵活配置混合C1,277,020.00  95,300.00    0.47
33005741南方君信灵活配置混合A1,277,020.00  95,300.00    0.47
34512510华泰柏瑞中证500ETF1,104,160.00  82,400.00    0.20
35630103华商收益增强债券B1,027,860.40  76,706.00    0.14
36630003华商收益增强债券A1,027,860.40  76,706.00    0.14
37006938鹏华中证500指数(LOF)C925,940.00  69,100.00    0.20
38160616鹏华中证500指数(LOF)A925,940.00  69,100.00    0.20
39159982鹏华中证500ETF866,980.00  64,700.00    0.20
40501037汇添富中证500指数(LOF)C774,520.00  57,800.00    0.20
41501036汇添富中证500指数(LOF)A774,520.00  57,800.00    0.20
42007943富安达中证500指数增强773,180.00  57,700.00    1.13
43008552东财医药指数发起C749,730.00  55,950.00    0.70
44008551东财医药指数发起A749,730.00  55,950.00    0.70
45010366鹏华中证医药指数(LOF)C715,828.00  53,420.00    0.70
46160635鹏华中证医药指数(LOF)A715,828.00  53,420.00    0.70
47512260华安中证500低波ETF522,734.00  39,010.00    0.74
48510530工银瑞信中证500ETF516,570.00  38,550.00    0.21
49009700长江添利混合A471,492.40  35,186.00    0.64
50009701长江添利混合C471,492.40  35,186.00    0.64
51159903深成ETF466,561.20  34,818.00    0.13
52005434鹏华睿投混合364,480.00  27,200.00    0.21
53002978广发医药卫生联接C341,700.00  25,500.00    0.02
54001180广发医药卫生联接A341,700.00  25,500.00    0.02
55160119南方中证500ETF联接(LOF)A325,620.00  24,300.00    0.00
56004348南方中证500ETF联接(LOF)C325,620.00  24,300.00    0.00
57510560国寿安保中证500ETF316,240.00  23,600.00    0.21
58165511信诚中证500指数289,440.00  21,600.00    0.12
59005062博时中证500指数增强A238,520.00  17,800.00    0.06
60005795博时中证500指数增强C238,520.00  17,800.00    0.06
61159943大成深证成份ETF226,728.00  16,920.00    0.12
62159913交银深证300价值ETF218,942.60  16,339.00    0.40
63004193招商中证500指数C190,280.00  14,200.00    0.12
64004192招商中证500指数A190,280.00  14,200.00    0.12
65000962天弘中证500ETF联接A173,061.00  12,915.00    0.01
66005919天弘中证500ETF联接C173,061.00  12,915.00    0.01
67163109申万菱信深证成指分级167,285.60  12,484.00    0.12
68159912汇添富深证300ETF138,837.40  10,361.00    0.15
69006611人保中证500指数136,921.20  10,218.00    0.20
70515190中银证券中证500ETF129,980.00  9,700.00    0.22
71515530泰康中证500ETF120,600.00  9,000.00    0.21
72159935景顺长城中证500ETF104,520.00  7,800.00    0.21
73162216泰达宏利500指数增强(LOF)104,520.00  7,800.00    0.05
74660011农银汇理中证500指数102,402.80  7,642.00    0.20
75515810易方达中证800ETF96,480.00  7,200.00    0.05
76010355诺安中证500指数增强C95,140.00  7,100.00    0.29
77001351诺安中证500指数增强A95,140.00  7,100.00    0.29
78161612融通深证成份指数A89,780.00  6,700.00    0.12
79004875融通深证成份指数C89,780.00  6,700.00    0.12
80005238银华医疗健康量化股票发起式C79,060.00  5,900.00    0.22
81005237银华医疗健康量化股票发起式A79,060.00  5,900.00    0.22
82700002平安深证300指数增强71,020.00  5,300.00    0.10
83515550中融中证500ETF64,320.00  4,800.00    0.20
84009624安信阿尔法定开混合C58,960.00  4,400.00    0.11
85005280安信阿尔法定开混合A58,960.00  4,400.00    0.11
86002801泓德泓信混合57,620.00  4,300.00    0.02
87510570兴业中证500ETF50,920.00  3,800.00    0.23
88515590前海开源中证500等权ETF44,354.00  3,310.00    0.18
89160806长盛同庆(LOF)40,937.00  3,055.00    0.06
90005607华宝中证500增强A36,180.00  2,700.00    0.06
91005608华宝中证500增强C36,180.00  2,700.00    0.06
92510550方正富邦中证500ETF36,180.00  2,700.00    0.21
93001589天弘中证800指数C27,376.20  2,043.00    0.05
94001588天弘中证800指数A27,376.20  2,043.00    0.05
95006347安信量化优选股票C26,800.00  2,000.00    0.06
96006346安信量化优选股票A26,800.00  2,000.00    0.06
97005994国投瑞银中证500指数量化增强A24,120.00  1,800.00    0.00
98007089国投瑞银中证500指数量化增强C24,120.00  1,800.00    0.00
99005966安信中证500指数增强C20,100.00  1,500.00    0.06
100005965安信中证500指数增强A20,100.00  1,500.00    0.06
101040002华安中国A股增强指数14,740.00  1,100.00    0.00
102000008嘉实中证500ETF联接A14,204.00  1,060.00    0.00
103070039嘉实中证500ETF联接C14,204.00  1,060.00    0.00
104000978景顺长城量化精选股票11,524.00  860.00    0.00
105005260银华稳健增利灵活配置混合发起式A9,380.00  700.00    0.04
106005261银华稳健增利灵活配置混合发起式C9,380.00  700.00    0.04
107202017南方深证成份ETF联接A6,030.00  450.00    0.00
108004345南方深证成份ETF联接C6,030.00  450.00    0.00
109008978银华长丰混合发起式5,360.00  400.00    0.00
110519034海富通中证500指数增强A4,020.00  300.00    0.01
111009004海富通中证500指数增强C4,020.00  300.00    0.01
112519706交银深证300价值联接2,680.00  200.00    0.00