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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(%)
2025-06-30中证500ETF 5105001424.7924150.17281.19%0.25%
2025-06-30中药ETF 560080440.927473.59360.37%3.43%
2025-06-30东方红中证东方红红利低波动A 012708273.554636.67240.23%1.28%
2025-06-30医药卫生ETF 159938214.803640.92960.18%0.72%
2025-06-30中药ETF 159647176.532992.18360.15%3.65%
2025-06-30中证500ETF 159922145.152460.28920.12%0.23%
2025-06-30中证A500ETF 15933877.721317.35400.06%0.06%
2025-06-30A500ETF龙头 56380076.251292.43750.06%0.06%
2025-06-30天弘中证医药100A 00155075.001271.23300.06%1.65%
2025-06-30A500ETF南方 15935270.901201.68720.06%0.06%
2025-06-30银华鑫利一年持有 01237070.841200.73800.06%1.77%
2025-06-30A500ETF嘉实 15935169.611179.88950.06%0.07%
2025-06-30A500ETF基金 51205066.101120.39500.06%0.06%
2025-06-30兴证全球中证A500指数增强A 02247364.921100.37700.05%1.99%
2025-06-30中证A500ETF富国 56322059.341005.81300.05%0.06%
2025-06-30中证A500ETF景顺 15935347.74809.19300.04%0.06%
2025-06-30500ETF增强 15961034.39582.96130.03%1.32%
2025-06-30医药LOF 16021933.76572.23200.03%0.76%
2025-06-30博时中证500指数增强A 00506228.68486.12600.02%1.42%
2025-06-30景顺长城中证500行业中性低波动A 00331828.49482.93940.02%0.55%
2025-06-30中证A500ETF 56051025.81437.47950.02%0.06%
2025-06-30A500ETF 15933925.65434.76750.02%0.06%
2025-06-30华商中证A500指数增强A 02246124.41413.74950.02%0.50%
2025-06-30银华长丰 00897824.27411.37650.02%1.82%
2025-06-30中证A500指数ETF 56388023.97406.29150.02%0.05%
2025-06-30中药ETF华泰柏瑞 56151018.46312.93590.02%3.43%
2025-06-30景顺长城中证500指数增强A 00668218.04305.77800.02%0.38%
2025-06-30中证A500指数ETF 15935714.80250.86000.01%0.06%
2025-06-30国联安中证医药100A 00005913.78233.53200.01%1.31%
2025-06-30新华外延增长主题 00323810.90184.75500.01%1.14%
2025-06-30医药生物LOF 1631189.99169.34910.01%0.80%
2025-06-30800红利低波ETF 1593559.87167.29650.01%0.66%
2025-06-30中证500ETF博时 1599688.32141.05790.01%0.20%
2025-06-30景顺长城量化精选 0009788.01135.70170.01%0.20%
2025-06-30泓德量化精选 0063367.52127.46400.01%0.89%
2025-06-30中欧中证A500指数A 0224327.16121.36200.01%0.22%
2025-06-30财通福瑞混合LOF 5010285.1186.61450.00%1.32%
2025-06-30工银中证500ETF 5105304.9383.47870.00%0.23%
2025-06-30泓德智选启元A 0199824.4976.10550.00%0.74%
2025-06-30南方绝对收益策略 0008444.1269.83400.00%1.06%
2025-06-30诺安策略精选 3200204.0768.98650.00%0.83%
2025-06-30富安达中小盘六个月持有 0130673.9566.95250.00%0.49%
2025-06-30深成ETF 1599033.6261.38950.00%0.12%
2025-06-30国联安沪深300指数增强A 0202203.3957.46050.00%0.28%
2025-06-30中证500增强ETF 5601002.9850.51100.00%0.58%
2025-06-30工银中证500六个月持有指数增强A 0141332.5943.90050.00%0.40%
2025-06-30泓德瑞兴三年持有 0092642.5743.56150.00%0.01%
2025-06-30国寿500ETF 5105602.3139.15450.00%0.22%
2025-06-30南方沪深300增强A 0090592.0534.74750.00%0.13%
2025-06-30国泰量化策略收益A 0001992.0434.57800.00%0.15%
2025-06-30华夏中证800指数增强A 0179851.9032.20500.00%0.96%
2025-06-30500ETF联接LOF 1601191.8631.52700.00%0.00%
2025-06-30富国致航量化选股A 0195611.8130.73030.00%1.15%
2025-06-30华安证券合赢六个月持有 9700631.7629.81840.00%0.04%
2025-06-30深价值ETF 1599131.6427.86410.00%0.42%
2025-06-30国联中证500指数增强A 0210511.5526.27250.00%0.58%
2025-06-30中信建投量化精选6个月持有A 0128781.3322.54350.00%0.23%
2025-06-30国泰中证500ETF 5613501.3022.03500.00%0.18%
2025-06-30中欧量化动力A 0150061.2320.84850.00%0.11%
2025-06-30富安达中证A500指数增强A 0234351.1118.81450.00%--
2025-06-30深300ETF 1599121.0918.40930.00%0.15%
2025-06-30汇添富稳健回报A 0188301.0217.28900.00%0.08%
2025-06-30交银中证A500指数A 0230220.9215.59400.00%0.09%
2025-06-30光大阳光对冲策略6个月持有A 8600100.8714.74650.00%6.65%
2025-06-30中证A500龙头ETF 5636500.8714.74650.00%--
2025-06-30中证800ETF 5158100.8113.72950.00%0.05%
2025-06-30国泰兴益A 0012650.8013.56000.00%0.38%
2025-06-30建信丰融A 0226570.7612.88200.00%--
2025-06-30达诚腾益A 0170450.7212.20400.00%0.22%
2025-06-30农银中证A500指数增强A 0234750.7112.03450.00%--
2025-06-30景顺长城量化成长演化A 0099920.7011.86500.00%0.06%
2025-06-30博时量化多策略A 0056350.6911.69550.00%0.05%
2025-06-30泓德智选启航A 0205670.5910.00050.00%0.08%
2025-06-30华夏中证A500ETF联接A 0224300.538.98350.00%0.01%
2025-06-30长城中证A500指数A 0227620.518.64450.00%0.12%
2025-06-30中航量化阿尔法六个月持有A 0119340.477.96650.00%0.17%
2025-06-30泓德裕康A 0027380.437.28850.00%0.03%
2025-06-30德邦量化优选A 1677020.427.11900.00%0.58%
2025-06-30汇安丰恒A 0038450.416.94950.00%1.05%
2025-06-30海通策略优选A 8522000.416.94950.00%1.04%
2025-06-30天弘中证A500ETF联接A 0224280.416.94950.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.406.78000.00%--
2025-06-30富国致弘量化选股A 0189710.386.44100.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.376.27150.00%0.05%
2025-06-30长城智盈添益A 0201810.355.93250.00%0.55%
2025-06-30汇安中证A500A 0230380.345.76300.00%1.14%
2025-06-30泰康研究精选A 0144160.325.42400.00%0.81%
2025-06-30中欧红利精选A 0199910.305.08500.00%0.15%
2025-06-30华夏上证综合全收益指数增强A 0228570.264.40700.00%--
2025-06-30博时量化价值A 0059600.254.23750.00%0.11%
2025-06-30德邦量化对冲策略A 0088380.193.22050.00%0.40%
2025-06-30汇添富中证800指数增强A 0178960.193.22050.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.132.20350.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.132.20350.00%0.05%
2025-06-30银河中证A500指数增强A 0227060.132.20350.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.122.03400.00%0.00%
2025-06-30安信中证A500指数增强A 0235010.091.52550.00%--
2025-06-30华宝中证500指数增强A 0056070.081.35600.00%0.09%
2025-06-30国联智选对冲策略3个月定开 0088480.061.01700.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.33900.00%0.04%
2025-06-30博时稳健恒利A 0218530.010.16950.00%0.00%

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