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吉林敖东(000623)基金持仓图
吉林敖东(000623)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏中证500指数增强A 007994126.082235.44280.11%0.51%
2026-06-30华夏中证500指数增强-Y 022957126.082235.44270.11%28.28%
2026-06-30招商红利量化选股混合-A 02380682.291459.01230.07%1.28%
2026-06-30天弘中证医药100A 00155069.541232.92650.06%1.94%
2026-06-30中欧中证500指数增强-A 01545352.31927.45630.04%0.43%
2026-06-30银华鑫利一年持有 01237017.11303.36030.01%1.04%
2026-06-30招商中证500等权重指数增强A 00972614.81262.58130.01%0.51%
2026-06-30汇添富中证500指数增强A 00105014.65259.81720.01%0.18%
2026-06-30富国中证医药主题指数增强(LOF)-C 00562612.16215.63220.01%1.22%
2026-06-30中欧红利智选混合-A 02358411.73207.97290.01%0.85%
2026-06-30长城中证500指数增强A 0060489.86174.81780.01%0.19%
2026-06-30国联安中证医药100A 0000599.43167.15310.01%1.19%
2026-06-30中欧核心智选混合-A 0250588.06142.90380.01%1.26%
2026-06-30九泰久睿量化A 0098748.01142.01730.01%1.73%
2026-06-30财通多策略福瑞混合(LOF)-C 0146277.31129.60630.01%1.33%
2026-06-30东财中证医药卫生A 0085515.2492.81650.00%1.99%
2026-06-30南方中证500增强A 0029065.2192.30230.00%0.20%
2026-06-30安信中证A500指数增强-A 0235014.8085.10400.00%0.43%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.5981.38070.00%0.21%
2026-06-30华泰柏瑞量化智慧A 0012444.2475.17520.00%0.10%
2026-06-30华夏智胜价值成长A 0028714.1273.04760.00%0.14%
2026-06-30招商中证500指数增强A 0041924.0571.80650.00%0.11%
2026-06-30东方红红利量化选股混合-A 0216504.0371.45190.00%1.35%
2026-06-30天弘中证医药主题指数增强-A 0124014.0271.27460.00%2.72%
2026-06-30招商中证A500指数增强-A 0226703.9870.56540.00%0.30%
2026-06-30华宝中证A500指数增强-A 0233193.7366.13290.00%1.14%
2026-06-30鹏华中证500指数(LOF)-I 0229923.2858.15440.00%--
2026-06-30鹏华中证500C 0069383.2858.15440.00%1.41%
2026-06-30海富通中证A500指数增强-A 0233672.8750.88510.00%0.12%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.3341.31090.00%0.02%
2026-06-30华宝中证500指数增强A 0056072.3241.13360.00%1.12%
2026-06-30中欧红利精选混合-A 0199911.7330.67290.00%0.29%
2026-06-30招商安和债券-A 0186791.6629.43180.00%0.02%
2026-06-30华宝量化选股混合-A 0177151.3423.75820.00%0.44%
2026-06-30中欧量化驱动A 0019801.2722.51710.00%0.03%
2026-06-30南方上证50指数增强A 0080561.2221.63060.00%0.19%
2026-06-30华宝新活力灵活配置混合-I 0240651.1720.74410.00%1.58%
2026-06-30华宝新活力 0031541.1720.74410.00%0.40%
2026-06-30华夏睿磐泰利A 0051770.9817.37540.00%0.03%
2026-06-30银华医疗健康量化A 0052370.9216.31160.00%0.67%
2026-06-30东方红量化选股混合-A 0208030.9116.13430.00%0.58%
2026-06-30华夏睿磐泰茂A 0047200.8414.89320.00%0.11%
2026-06-30汇添富中证500基本面增强指数-A 0124980.8014.18400.00%0.25%
2026-06-30鑫元行业轮动A 0059490.7312.94290.00%1.67%
2026-06-30中欧多元平衡混合-A 0258280.7212.76560.00%0.10%
2026-06-30交银中证A500指数-A 0230220.6812.05640.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.6611.70180.00%--
2026-06-30民生加银中证500指数增强-A 0129260.559.75150.00%0.24%
2026-06-30天弘中证500指数量化增强-A 0250130.549.57420.00%0.21%
2026-06-30平安中证500指数增强A 0093360.539.39690.00%0.57%
2026-06-30招商资管中证500指数增强-A 0231920.529.21960.00%0.52%
2026-06-30富国中证A500指数增强-A 0226760.519.04230.00%0.01%
2026-06-30新华外延增长主题 0032380.488.51040.00%0.58%
2026-06-30招商资管智达量化选股混合-A 0216920.457.97850.00%0.19%
2026-06-30富国大盘价值A 0060220.386.73740.00%0.61%
2026-06-30中银中证500指数增强-A 0195530.366.38280.00%0.26%
2026-06-30天弘中证500ETF联接A 0009620.315.49630.00%0.00%
2026-06-30华宝价值发现A 0054450.213.72330.00%0.12%
2026-06-30华宝价值发现混合-C 0156140.213.72330.00%1.46%
2026-06-30银华中证A500指数增强-A 0239320.193.36870.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.183.19140.00%1.19%
2026-06-30鹏华睿投A 0054340.183.19140.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.173.01410.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.173.01410.00%0.22%
2026-06-30长城中证A500指数-A 0227620.152.65950.00%0.18%
2026-06-30富国量化对冲策略三个月持有A 0088350.142.48220.00%0.10%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.142.48220.00%0.08%
2026-06-30东方量化多策略A 0067850.132.30490.00%0.06%
2026-06-30银华长丰 0089780.132.30490.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.111.95030.00%0.06%
2026-06-30华夏睿磐泰荣A 0051400.091.59570.00%0.13%
2026-06-30华夏医药量化选股混合-A 0212040.061.06380.00%0.10%
2026-06-30华宝新飞跃 0043350.040.70920.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.020.35460.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.35460.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.17730.00%0.02%

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