| 持有 吉林敖东(000623)的基金 |
| 报告期：2024-12-31 |
| 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 | 232,269,238.30 | 13,449,290.00 | 0.23 |
| 2 | 159938 | 广发中证全指医药卫生ETF | 35,098,753.58 | 2,032,354.00 | 0.75 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 34,075,644.24 | 1,973,112.00 | 0.47 |
| 4 | 512500 | 华夏中证500ETF | 31,738,063.39 | 1,837,757.00 | 0.23 |
| 5 | 007995 | 华夏中证500指数增强C | 28,326,254.00 | 1,640,200.00 | 0.50 |
| 6 | 007994 | 华夏中证500指数增强A | 28,326,254.00 | 1,640,200.00 | 0.50 |
| 7 | 005633 | 建信中证500指数增强C | 28,138,011.00 | 1,629,300.00 | 0.59 |
| 8 | 000478 | 建信中证500指数增强A | 28,138,011.00 | 1,629,300.00 | 0.59 |
| 9 | 159922 | 嘉实中证500ETF | 27,611,241.46 | 1,598,798.00 | 0.23 |
| 10 | 005506 | 前海开源中药研究精选股票发起式C | 18,791,487.00 | 1,088,100.00 | 1.94 |
| 11 | 005505 | 前海开源中药研究精选股票发起式A | 18,791,487.00 | 1,088,100.00 | 1.94 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 18,487,172.33 | 1,070,479.00 | 0.82 |
| 13 | 001551 | 天弘中证医药100指数C | 15,214,697.30 | 880,990.00 | 0.99 |
| 14 | 001550 | 天弘中证医药100指数A | 15,214,697.30 | 880,990.00 | 0.99 |
| 15 | 002906 | 南方中证500增强股票A | 10,831,053.20 | 627,160.00 | 1.49 |
| 16 | 002907 | 南方中证500增强股票C | 10,831,053.20 | 627,160.00 | 1.49 |
| 17 | 007413 | 长城中证500指数增强C | 8,384,585.00 | 485,500.00 | 0.84 |
| 18 | 006048 | 长城中证500指数增强A | 8,384,585.00 | 485,500.00 | 0.84 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 8,027,096.00 | 464,800.00 | 0.38 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 8,027,096.00 | 464,800.00 | 0.38 |
| 21 | 510580 | 易方达中证500ETF | 7,194,682.00 | 416,600.00 | 0.23 |
| 22 | 160219 | 国泰国证医药卫生行业指数分级 | 6,170,571.00 | 357,300.00 | 0.80 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,654,543.40 | 327,420.00 | 0.60 |
| 24 | 006593 | 博道中证500增强A | 5,560,940.00 | 322,000.00 | 0.36 |
| 25 | 006594 | 博道中证500增强C | 5,560,940.00 | 322,000.00 | 0.36 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 5,537,107.40 | 320,620.00 | 1.20 |
| 27 | 159820 | 天弘中证500ETF | 5,286,347.00 | 306,100.00 | 0.23 |
| 28 | 007795 | 申万菱信中证500指数增强C | 5,143,006.00 | 297,800.00 | 0.93 |
| 29 | 002510 | 申万菱信中证500指数增强A | 5,143,006.00 | 297,800.00 | 0.93 |
| 30 | 510510 | 广发中证500ETF | 5,115,650.32 | 296,216.00 | 0.23 |
| 31 | 004497 | 前海开源多元策略混合C | 4,396,942.00 | 254,600.00 | 0.82 |
| 32 | 004496 | 前海开源多元策略混合A | 4,396,942.00 | 254,600.00 | 0.82 |
| 33 | 006729 | 万家中证500指数增强发起式A | 4,076,082.67 | 236,021.00 | 0.47 |
| 34 | 006730 | 万家中证500指数增强发起式C | 4,076,082.67 | 236,021.00 | 0.47 |
| 35 | 515800 | 添富中证800ETF | 3,681,964.00 | 213,200.00 | 0.06 |
| 36 | 003016 | 中金中证500指数A | 3,483,013.60 | 201,680.00 | 0.54 |
| 37 | 003578 | 中金中证500指数C | 3,483,013.60 | 201,680.00 | 0.54 |
| 38 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,159,546.50 | 182,950.00 | 0.27 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 2,859,912.00 | 165,600.00 | 0.23 |
| 40 | 519677 | 银河定投宝腾讯济安指数 | 2,762,768.25 | 159,975.00 | 0.90 |
| 41 | 165519 | 信诚中证800医药指数分级 | 2,662,861.30 | 154,190.00 | 1.14 |
| 42 | 360001 | 光大保德信量化股票 | 2,621,586.00 | 151,800.00 | 0.26 |
| 43 | 006682 | 景顺长城中证500指数增强 | 2,562,868.00 | 148,400.00 | 0.24 |
| 44 | 233009 | 大摩多因子策略混合 | 2,516,239.00 | 145,700.00 | 0.43 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 2,327,996.00 | 134,800.00 | 0.05 |
| 46 | 163001 | 长信医疗保健混合(LOF) | 2,201,925.00 | 127,500.00 | 1.67 |
| 47 | 006569 | 国联安医药100指数C | 2,106,542.79 | 121,977.00 | 0.93 |
| 48 | 000059 | 国联安医药100指数A | 2,106,542.79 | 121,977.00 | 0.93 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 2,103,486.00 | 121,800.00 | 0.17 |
| 50 | 501061 | 中金中证优选300指数(LOF)C | 2,103,486.00 | 121,800.00 | 0.17 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,958,418.00 | 113,400.00 | 0.22 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,958,418.00 | 113,400.00 | 0.22 |
| 53 | 006111 | 泰康弘实3月定开混合 | 1,953,237.00 | 113,100.00 | 0.07 |
| 54 | 008318 | 博道久航混合A | 1,777,083.00 | 102,900.00 | 0.40 |
| 55 | 008319 | 博道久航混合C | 1,777,083.00 | 102,900.00 | 0.40 |
| 56 | 159968 | 博时中证500ETF | 1,697,986.40 | 98,320.00 | 0.22 |
| 57 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,687,468.97 | 97,711.00 | 0.75 |
| 58 | 510590 | 平安中证500ETF | 1,638,923.00 | 94,900.00 | 0.23 |
| 59 | 630005 | 华商动态阿尔法混合 | 1,604,383.00 | 92,900.00 | 0.54 |
| 60 | 007144 | 国投瑞银沪深300指数量化增强C | 1,578,478.00 | 91,400.00 | 0.14 |
| 61 | 007143 | 国投瑞银沪深300指数量化增强A | 1,578,478.00 | 91,400.00 | 0.14 |
| 62 | 006336 | 泓德量化精选混合 | 1,521,487.00 | 88,100.00 | 1.01 |
| 63 | 000978 | 景顺长城量化精选股票 | 1,458,624.20 | 84,460.00 | 0.21 |
| 64 | 002872 | 华夏智胜价值成长股票C | 1,415,449.20 | 81,960.00 | 0.48 |
| 65 | 002871 | 华夏智胜价值成长股票A | 1,415,449.20 | 81,960.00 | 0.48 |
| 66 | 005075 | 富国研究量化精选混合 | 1,391,962.00 | 80,600.00 | 0.66 |
| 67 | 009874 | 九泰久睿量化股票 | 1,379,873.00 | 79,900.00 | 1.08 |
| 68 | 003238 | 新华外延增长主题灵活配置混合 | 1,267,618.00 | 73,400.00 | 0.74 |
| 69 | 001974 | 景顺长城量化新动力股票 | 1,245,167.00 | 72,100.00 | 0.12 |
| 70 | 005994 | 国投瑞银中证500指数量化增强A | 1,074,194.00 | 62,200.00 | 0.07 |
| 71 | 007089 | 国投瑞银中证500指数量化增强C | 1,074,194.00 | 62,200.00 | 0.07 |
| 72 | 008551 | 东财医药指数发起A | 950,713.50 | 55,050.00 | 0.80 |
| 73 | 008552 | 东财医药指数发起C | 950,713.50 | 55,050.00 | 0.80 |
| 74 | 010366 | 鹏华中证医药指数(LOF)C | 903,566.40 | 52,320.00 | 0.80 |
| 75 | 160635 | 鹏华中证医药指数(LOF)A | 903,566.40 | 52,320.00 | 0.80 |
| 76 | 002063 | 国泰沪深300指数增强C | 877,316.00 | 50,800.00 | 0.62 |
| 77 | 000512 | 国泰沪深300指数增强A | 877,316.00 | 50,800.00 | 0.62 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 870,408.00 | 50,400.00 | 0.22 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 870,408.00 | 50,400.00 | 0.22 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 813,417.00 | 47,100.00 | 0.22 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 813,417.00 | 47,100.00 | 0.22 |
| 82 | 510530 | 工银瑞信中证500ETF | 805,645.50 | 46,650.00 | 0.23 |
| 83 | 006441 | 中信建投中证500指数增强C | 803,055.00 | 46,500.00 | 0.25 |
| 84 | 006440 | 中信建投中证500指数增强A | 803,055.00 | 46,500.00 | 0.25 |
| 85 | 004902 | 富国丰利增强债券 | 778,877.00 | 45,100.00 | 0.06 |
| 86 | 005650 | 万家量化同顺多策略混合A | 770,242.00 | 44,600.00 | 0.93 |
| 87 | 005651 | 万家量化同顺多策略混合C | 770,242.00 | 44,600.00 | 0.93 |
| 88 | 159903 | 深成ETF | 761,917.86 | 44,118.00 | 0.14 |
| 89 | 008124 | 中邮中证500指数增强C | 759,880.00 | 44,000.00 | 1.30 |
| 90 | 590007 | 中邮中证500指数增强A | 759,880.00 | 44,000.00 | 1.30 |
| 91 | 159982 | 鹏华中证500ETF | 749,518.00 | 43,400.00 | 0.22 |
| 92 | 165511 | 信诚中证500指数 | 739,156.00 | 42,800.00 | 0.22 |
| 93 | 009614 | 上银中证500指数增强C | 550,913.00 | 31,900.00 | 0.58 |
| 94 | 009613 | 上银中证500指数增强A | 550,913.00 | 31,900.00 | 0.58 |
| 95 | 003760 | 国泰中证500指数增强A | 521,554.00 | 30,200.00 | 0.84 |
| 96 | 003761 | 国泰中证500指数增强C | 521,554.00 | 30,200.00 | 0.84 |
| 97 | 010157 | 汇安中证500增强A | 483,560.00 | 28,000.00 | 0.59 |
| 98 | 010158 | 汇安中证500增强C | 483,560.00 | 28,000.00 | 0.59 |
| 99 | 007439 | 东海科技动力混合A | 474,925.00 | 27,500.00 | 2.96 |
| 100 | 007463 | 东海科技动力混合C | 474,925.00 | 27,500.00 | 2.96 |
| 101 | 005434 | 鹏华睿投混合 | 469,744.00 | 27,200.00 | 0.24 |
| 102 | 002978 | 广发医药卫生联接C | 440,385.00 | 25,500.00 | 0.02 |
| 103 | 001180 | 广发医药卫生联接A | 440,385.00 | 25,500.00 | 0.02 |
| 104 | 004192 | 招商中证500指数A | 435,204.00 | 25,200.00 | 0.22 |
| 105 | 004193 | 招商中证500指数C | 435,204.00 | 25,200.00 | 0.22 |
| 106 | 008978 | 银华长丰混合发起式 | 424,842.00 | 24,600.00 | 0.19 |
| 107 | 512260 | 华安中证500低波ETF | 423,287.70 | 24,510.00 | 0.62 |
| 108 | 510560 | 国寿安保中证500ETF | 398,937.00 | 23,100.00 | 0.23 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 378,213.00 | 21,900.00 | 0.00 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 378,213.00 | 21,900.00 | 0.00 |
| 111 | 233010 | 大摩深证300指数增强 | 348,854.00 | 20,200.00 | 0.65 |
| 112 | 003641 | 长盛盛丰混合A | 345,400.00 | 20,000.00 | 0.36 |
| 113 | 003642 | 长盛盛丰混合C | 345,400.00 | 20,000.00 | 0.36 |
| 114 | 007943 | 富安达中证500指数增强 | 345,400.00 | 20,000.00 | 0.64 |
| 115 | 008212 | 华夏新机遇混合C | 340,219.00 | 19,700.00 | 0.65 |
| 116 | 002411 | 华夏新机遇混合A | 340,219.00 | 19,700.00 | 0.65 |
| 117 | 159913 | 交银深证300价值ETF | 333,984.53 | 19,339.00 | 0.47 |
| 118 | 180015 | 银华增强收益债券 | 303,952.00 | 17,600.00 | 0.10 |
| 119 | 002801 | 泓德泓信混合 | 302,225.00 | 17,500.00 | 0.19 |
| 120 | 159943 | 大成深证成份ETF | 300,843.40 | 17,420.00 | 0.13 |
| 121 | 009992 | 景顺长城量化成长演化混合 | 293,590.00 | 17,000.00 | 0.16 |
| 122 | 009043 | 九泰久信量化股票 | 279,774.00 | 16,200.00 | 1.51 |
| 123 | 000398 | 华富灵活配置混合 | 279,774.00 | 16,200.00 | 0.47 |
| 124 | 001351 | 诺安中证500指数增强A | 265,958.00 | 15,400.00 | 0.43 |
| 125 | 010355 | 诺安中证500指数增强C | 265,958.00 | 15,400.00 | 0.43 |
| 126 | 005608 | 华宝中证500增强C | 253,869.00 | 14,700.00 | 0.53 |
| 127 | 005607 | 华宝中证500增强A | 253,869.00 | 14,700.00 | 0.53 |
| 128 | 003147 | 大成动态量化配置策略混合 | 236,599.00 | 13,700.00 | 0.95 |
| 129 | 159912 | 汇添富深证300ETF | 223,836.47 | 12,961.00 | 0.16 |
| 130 | 515530 | 泰康中证500ETF | 215,875.00 | 12,500.00 | 0.23 |
| 131 | 515190 | 中银证券中证500ETF | 208,967.00 | 12,100.00 | 0.23 |
| 132 | 009336 | 平安中证500指数增强A | 208,967.00 | 12,100.00 | 0.59 |
| 133 | 009337 | 平安中证500指数增强C | 208,967.00 | 12,100.00 | 0.59 |
| 134 | 163109 | 申万菱信深证成指分级 | 206,963.68 | 11,984.00 | 0.13 |
| 135 | 006611 | 人保中证500指数 | 186,826.86 | 10,818.00 | 0.22 |
| 136 | 008057 | 南方上证50增强C | 183,062.00 | 10,600.00 | 0.10 |
| 137 | 008056 | 南方上证50增强A | 183,062.00 | 10,600.00 | 0.10 |
| 138 | 005919 | 天弘中证500ETF联接C | 181,594.05 | 10,515.00 | 0.01 |
| 139 | 000962 | 天弘中证500ETF联接A | 181,594.05 | 10,515.00 | 0.01 |
| 140 | 515810 | 易方达中证800ETF | 181,335.00 | 10,500.00 | 0.06 |
| 141 | 519034 | 海富通中证500指数增强A | 179,608.00 | 10,400.00 | 0.56 |
| 142 | 009004 | 海富通中证500指数增强C | 179,608.00 | 10,400.00 | 0.56 |
| 143 | 008356 | 中加科丰价值精选混合 | 177,881.00 | 10,300.00 | 0.12 |
| 144 | 003308 | 中信建投睿利混合A | 177,881.00 | 10,300.00 | 0.65 |
| 145 | 004635 | 中信建投睿利混合C | 177,881.00 | 10,300.00 | 0.65 |
| 146 | 003579 | 中金沪深300指数C | 176,154.00 | 10,200.00 | 0.02 |
| 147 | 003015 | 中金沪深300指数A | 176,154.00 | 10,200.00 | 0.02 |
| 148 | 002305 | 光大保德信风格轮动混合A | 176,154.00 | 10,200.00 | 1.04 |
| 149 | 007499 | 光大保德信风格轮动混合C | 176,154.00 | 10,200.00 | 1.04 |
| 150 | 660011 | 农银汇理中证500指数 | 175,152.34 | 10,142.00 | 0.23 |
| 151 | 515550 | 中融中证500ETF | 165,792.00 | 9,600.00 | 0.22 |
| 152 | 159935 | 景顺长城中证500ETF | 148,522.00 | 8,600.00 | 0.23 |
| 153 | 008112 | 中泰中证500指数增强A | 145,068.00 | 8,400.00 | 0.23 |
| 154 | 008113 | 中泰中证500指数增强C | 145,068.00 | 8,400.00 | 0.23 |
| 155 | 005237 | 银华医疗健康量化股票发起式A | 143,341.00 | 8,300.00 | 0.41 |
| 156 | 005238 | 银华医疗健康量化股票发起式C | 143,341.00 | 8,300.00 | 0.41 |
| 157 | 515590 | 前海开源中证500等权ETF | 126,243.70 | 7,310.00 | 0.22 |
| 158 | 007831 | 博道伍佰智航股票A | 126,071.00 | 7,300.00 | 0.02 |
| 159 | 007832 | 博道伍佰智航股票C | 126,071.00 | 7,300.00 | 0.02 |
| 160 | 161612 | 融通深证成份指数A | 122,617.00 | 7,100.00 | 0.13 |
| 161 | 004875 | 融通深证成份指数C | 122,617.00 | 7,100.00 | 0.13 |
| 162 | 006880 | 交银安享稳健养老一年混合(FOF) | 117,436.00 | 6,800.00 | 0.00 |
| 163 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 100,166.00 | 5,800.00 | 0.13 |
| 164 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 100,166.00 | 5,800.00 | 0.13 |
| 165 | 008795 | 海富通阿尔法对冲混合C | 91,531.00 | 5,300.00 | 0.04 |
| 166 | 519062 | 海富通阿尔法对冲混合A | 91,531.00 | 5,300.00 | 0.04 |
| 167 | 700002 | 平安深证300指数增强 | 91,531.00 | 5,300.00 | 0.12 |
| 168 | 002837 | 华夏网购精选混合A | 89,804.00 | 5,200.00 | 0.01 |
| 169 | 007939 | 华夏网购精选混合C | 89,804.00 | 5,200.00 | 0.01 |
| 170 | 005966 | 安信中证500指数增强C | 79,442.00 | 4,600.00 | 0.21 |
| 171 | 005965 | 安信中证500指数增强A | 79,442.00 | 4,600.00 | 0.21 |
| 172 | 510550 | 方正富邦中证500ETF | 79,442.00 | 4,600.00 | 0.23 |
| 173 | 003241 | 创金合信量化发现混合A | 74,261.00 | 4,300.00 | 0.16 |
| 174 | 003242 | 创金合信量化发现混合C | 74,261.00 | 4,300.00 | 0.16 |
| 175 | 006346 | 安信量化优选股票A | 67,353.00 | 3,900.00 | 0.17 |
| 176 | 006347 | 安信量化优选股票C | 67,353.00 | 3,900.00 | 0.17 |
| 177 | 510570 | 兴业中证500ETF | 62,172.00 | 3,600.00 | 0.23 |
| 178 | 007282 | 华夏鼎淳债券A | 56,991.00 | 3,300.00 | 0.04 |
| 179 | 007283 | 华夏鼎淳债券C | 56,991.00 | 3,300.00 | 0.04 |
| 180 | 000030 | 长城核心优选混合 | 55,264.00 | 3,200.00 | 0.08 |
| 181 | 160806 | 长盛同庆(LOF) | 49,305.85 | 2,855.00 | 0.06 |
| 182 | 005120 | 上投摩根量化多因子混合 | 46,629.00 | 2,700.00 | 0.29 |
| 183 | 003846 | 汇安丰恒混合C | 41,448.00 | 2,400.00 | 0.01 |
| 184 | 003845 | 汇安丰恒混合A | 41,448.00 | 2,400.00 | 0.01 |
| 185 | 167703 | 德邦量化优选股票(LOF)C | 41,448.00 | 2,400.00 | 0.13 |
| 186 | 167702 | 德邦量化优选股票(LOF)A | 41,448.00 | 2,400.00 | 0.13 |
| 187 | 008839 | 德邦量化对冲混合C | 34,540.00 | 2,000.00 | 0.12 |
| 188 | 008838 | 德邦量化对冲混合A | 34,540.00 | 2,000.00 | 0.12 |
| 189 | 001589 | 天弘中证800指数C | 33,555.61 | 1,943.00 | 0.06 |
| 190 | 001588 | 天弘中证800指数A | 33,555.61 | 1,943.00 | 0.06 |
| 191 | 005280 | 安信阿尔法定开混合A | 32,813.00 | 1,900.00 | 0.06 |
| 192 | 009624 | 安信阿尔法定开混合C | 32,813.00 | 1,900.00 | 0.06 |
| 193 | 010153 | 中加中证500指数增强A | 31,086.00 | 1,800.00 | 0.09 |
| 194 | 010154 | 中加中证500指数增强C | 31,086.00 | 1,800.00 | 0.09 |
| 195 | 006161 | 博道启航混合C | 27,632.00 | 1,600.00 | 0.01 |
| 196 | 006160 | 博道启航混合A | 27,632.00 | 1,600.00 | 0.01 |
| 197 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,632.00 | 1,600.00 | 0.17 |
| 198 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,632.00 | 1,600.00 | 0.17 |
| 199 | 006005 | 诺安鼎利混合A | 25,905.00 | 1,500.00 | 0.11 |
| 200 | 006006 | 诺安鼎利混合C | 25,905.00 | 1,500.00 | 0.11 |
| 201 | 001675 | 江信同福混合A | 22,451.00 | 1,300.00 | 0.11 |
| 202 | 001676 | 江信同福混合C | 22,451.00 | 1,300.00 | 0.11 |
| 203 | 004457 | 光大保德信智选18个月混合 | 12,089.00 | 700.00 | 0.06 |
| 204 | 004100 | 鹏华安益增强混合 | 6,908.00 | 400.00 | 0.00 |
| 205 | 000008 | 嘉实中证500ETF联接A | 2,763.20 | 160.00 | 0.00 |
| 206 | 070039 | 嘉实中证500ETF联接C | 2,763.20 | 160.00 | 0.00 |
| 207 | 519706 | 交银深证300价值联接 | 1,727.00 | 100.00 | 0.00 |
| 208 | 202017 | 南方深证成份ETF联接A | 863.50 | 50.00 | 0.00 |
| 209 | 004345 | 南方深证成份ETF联接C | 863.50 | 50.00 | 0.00 |
