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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(%)
2024-12-31医药卫生ETF 159938203.243509.87520.17%0.74%
2024-12-31建信中证500指数增强A 000478162.932813.80120.14%0.63%
2024-12-31中证500ETF 159922159.882761.12420.13%0.43%
2024-12-31中证A500ETF景顺 15935361.421060.72340.05%--
2024-12-31500ETF增强 15961047.45819.46150.04%1.00%
2024-12-31500增强LOF 50200046.48802.70960.04%0.46%
2024-12-31景顺长城中证500行业中性低波动A 00331832.74565.45430.03%0.55%
2024-12-31中证500ETF基金 51051029.62511.56500.02%0.16%
2024-12-31中金中证500指数增强A 00301620.17348.30130.02%0.63%
2024-12-31银河定投宝 51967716.00276.27680.01%0.76%
2024-12-31医药生物科技LOF 16551915.42266.28610.01%1.35%
2024-12-31景顺长城沪深300增强A 00031113.48232.79960.01%0.05%
2024-12-31长信医疗LOF 16300112.75220.19250.01%1.69%
2024-12-31中药50ETF 56239012.70219.32900.01%2.85%
2024-12-31中证500ETF基金 15933712.49215.70230.01%--
2024-12-31中欧中证500指数增强A 01545312.23211.21210.01%1.28%
2024-12-31金选300A类LOF 50106012.18210.34860.01%0.25%
2024-12-31泰康弘实3个月定开 00611111.31195.32370.01%0.07%
2024-12-31中证500ETF平安 5105909.49163.89230.01%0.19%
2024-12-31景顺长城量化精选 0009788.45145.86240.01%0.20%
2024-12-31景顺长城量化新动力 0019747.21124.51670.01%0.16%
2024-12-31国泰沪深300指数增强A 0005125.0887.73160.00%0.37%
2024-12-31鹏华500LOF 1606164.7181.34170.00%0.16%
2024-12-31中邮中证500指数增强A 5900074.4075.98800.00%2.45%
2024-12-31中证500ETF鹏华 1599824.3474.95180.00%0.18%
2024-12-31中信保诚500LOF 1655114.2873.91560.00%0.28%
2024-12-31民生加银中证500指数增强A 0129263.8366.14410.00%0.69%
2024-12-31东海科技动力A 0074392.7547.49250.00%4.19%
2024-12-31华安证券聚赢一年持有A 9700242.6746.05210.00%0.76%
2024-12-31国联中证500指数增强A 0210512.6445.59280.00%--
2024-12-31广发中证全指医药卫生ETF联接A 0011802.5544.03850.00%0.02%
2024-12-31国寿500ETF 5105602.3139.89370.00%0.23%
2024-12-31大摩深证300指数增强 2330102.0234.88540.00%0.71%
2024-12-31长盛盛丰A 0036412.0034.54000.00%--
2024-12-31银华增强收益 1800151.7630.39520.00%0.14%
2024-12-31景顺长城量化成长演化A 0099921.7029.35900.00%0.15%
2024-12-31平安中证500指数增强A 0093361.2120.89670.00%1.34%
2024-12-31创金合信均益量化选股A 0202241.0918.82430.00%0.26%
2024-12-31人保中证500 0066111.0818.68260.00%0.23%
2024-12-31中加科丰价值精选 0083561.0317.78810.00%0.08%
2024-12-31中金沪深300指数增强A 0030151.0217.61540.00%0.02%
2024-12-31中证500ETF景顺 1599350.8614.85220.00%0.27%
2024-12-31融通深证成指AB 1616120.7112.26170.00%0.15%
2024-12-31中金中证500ESG基准指数增强A 0166800.6310.88010.00%0.50%
2024-12-31平安深证300指数增强 7000020.539.15310.00%0.11%
2024-12-31安信中证500指数增强A 0059650.467.94420.00%0.64%
2024-12-31创金合信量化发现A 0032410.437.42610.00%0.24%
2024-12-31中欧琪福A 0147590.406.90800.00%3.22%
2024-12-31兴业中证500ETF 5105700.366.21720.00%0.17%
2024-12-31光大阳光对冲策略6个月持有B 8600280.335.69910.00%0.74%
2024-12-31中证800ETF 1598000.295.00830.00%0.03%
2024-12-31长盛中证800LOF 1608060.294.93050.00%0.06%
2024-12-31中加中证500指数增强A 0101530.183.10860.00%0.27%
2024-12-31鹏华安益增强A 0223690.040.69080.00%--
2024-12-31华夏中证智选500价值稳健策略联接A 0190010.020.34540.00%0.03%
2024-12-31嘉实中证500ETF联接A 0000080.020.27630.00%0.00%

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