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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(%)
2024-06-30中证500ETF华夏 512500196.242629.55840.16%0.21%
2024-06-30中药ETF 159647149.742006.51600.13%3.40%
2024-06-30前海开源中药研究精选A 005505103.471386.49800.09%1.92%
2024-06-30天弘中证医药100A 00155088.651187.89660.07%1.87%
2024-06-30500增强LOF 16101754.47729.86310.05%0.12%
2024-06-30银河定投宝 51967722.26298.25050.02%0.93%
2024-06-30前海开源多元策略A 00449619.70263.98000.02%1.85%
2024-06-30中药50ETF 56239014.48194.03200.01%2.89%
2024-06-30中证500ETF平安 51059011.79157.98600.01%0.21%
2024-06-30中证500ETF博时 15996811.25150.77680.01%0.21%
2024-06-30南方君信A 0057419.53127.70200.01%0.40%
2024-06-30中证500LOF 5010365.7877.45200.00%0.31%
2024-06-30富安达中证500指数增强A 0079435.7777.31800.00%2.15%
2024-06-30东财中证医药卫生A 0085515.6074.97300.00%1.40%
2024-06-30工银中证500ETF 5105303.8651.65700.00%0.21%
2024-06-30长江添利A 0097003.5247.14920.00%1.65%
2024-06-30深成ETF 1599033.4846.65610.00%0.13%
2024-06-30鹏华睿投A 0054342.7236.44800.00%0.15%
2024-06-30国泰中证500ETF 5613502.6635.64400.00%0.22%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.5534.17000.00%0.02%
2024-06-30500ETF联接LOF 1601192.4332.56200.00%0.00%
2024-06-30中信保诚500LOF 1655112.1628.94400.00%0.12%
2024-06-30泓德智选启元A 0199821.8925.32600.00%0.50%
2024-06-30博时中证500指数增强A 0050621.7823.85200.00%0.08%
2024-06-30华安证券合赢六个月持有 9700631.7623.57320.00%0.03%
2024-06-30中证500增强ETF 1596781.7423.31600.00%0.20%
2024-06-30招商中证500指数增强A 0041921.4219.02800.00%0.26%
2024-06-30中航量化阿尔法六个月持有A 0119341.2516.75000.00%0.37%
2024-06-30达诚腾益A 0170451.2116.21400.00%0.37%
2024-06-30华夏中证800指数增强A 0179851.0814.47200.00%0.29%
2024-06-30中证500ETF泰康 5155300.9012.06000.00%0.21%
2024-06-30融通深证成指AB 1616120.678.97800.00%0.14%
2024-06-30国联中证500ETF 5155500.486.43200.00%0.22%
2024-06-30安信稳健阿尔法定开A 0052800.445.89600.00%0.16%
2024-06-30泓德泓信 0028010.435.76200.00%0.01%
2024-06-30500等权ETF 5155900.334.43540.00%0.18%
2024-06-30方正中证500ETF 5105500.273.61800.00%0.21%
2024-06-30光大阳光对冲策略6个月持有A 8600100.233.08200.00%1.40%
2024-06-30国投瑞银中证500量化增强A 0059940.182.41200.00%0.00%
2024-06-30安信中证500指数增强A 0059650.152.01000.00%0.18%
2024-06-30华安MSCI中国A股指数增强 0400020.111.47400.00%0.00%
2024-06-30南方深成ETF联接A 2020170.050.60300.00%0.00%
2024-06-30银华长丰 0089780.040.53600.00%0.00%
2024-06-30800增强ETF 1595170.020.26800.00%0.01%

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