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 | 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(%) | | 2026-03-31 | 中证500ETF | 510500 | 723.05 | 12725.6624 | 0.60% | 0.09% | | 2026-03-31 | 中药ETF | 560080 | 624.03 | 10982.9776 | 0.52% | 4.63% | | 2026-03-31 | 银华长荣A | 011855 | 24.34 | 428.3840 | 0.02% | 1.51% | | 2026-03-31 | 中药ETF银华 | 562390 | 19.00 | 334.4000 | 0.02% | 4.48% | | 2026-03-31 | 中药ETF华泰柏瑞 | 561510 | 15.96 | 280.9364 | 0.01% | 4.46% | | 2026-03-31 | 九泰久睿量化A | 009874 | 12.46 | 219.2960 | 0.01% | 2.25% | | 2026-03-31 | 招商资管智达量化选股A | 021692 | 3.14 | 55.2640 | 0.00% | 1.82% | |
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