| 持有 东吴证券(601555)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 578,845,824.48 | 83,527,536.00 | 1.77 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 402,745,182.84 | 58,116,188.00 | 1.76 |
| 3 | 510500 | 南方中证500ETF | 169,057,550.97 | 24,395,029.00 | 0.40 |
| 4 | 512900 | 南方中证全指证券ETF | 140,929,498.71 | 20,336,147.00 | 1.76 |
| 5 | 510180 | 华安上证180ETF | 48,077,734.32 | 6,937,624.00 | 0.22 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 42,226,257.15 | 6,093,255.00 | 1.67 |
| 7 | 001552 | 天弘中证证券保险指数A | 39,382,919.73 | 5,682,961.00 | 1.28 |
| 8 | 001553 | 天弘中证证券保险指数C | 39,382,919.73 | 5,682,961.00 | 1.28 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 34,550,776.26 | 4,985,682.00 | 0.43 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 34,459,896.24 | 4,972,568.00 | 1.67 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 31,955,525.91 | 4,611,187.00 | 1.66 |
| 12 | 160633 | 鹏华证券分级 | 30,826,088.37 | 4,448,209.00 | 1.66 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 30,054,571.47 | 4,336,879.00 | 1.69 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 30,054,571.47 | 4,336,879.00 | 1.69 |
| 15 | 510230 | 金融ETF | 28,025,287.29 | 4,044,053.00 | 0.76 |
| 16 | 519002 | 华安安信消费混合 | 26,564,769.00 | 3,833,300.00 | 0.29 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 24,572,532.60 | 3,545,820.00 | 1.66 |
| 18 | 671010 | 西部利得策略优选混合 | 24,435,096.84 | 3,525,988.00 | 3.80 |
| 19 | 502010 | 易方达证券公司分级 | 24,327,002.70 | 3,510,390.00 | 1.66 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 17,941,603.68 | 2,588,976.00 | 1.75 |
| 21 | 512500 | 华夏中证500ETF | 17,155,700.10 | 2,475,570.00 | 0.41 |
| 22 | 000850 | 汇丰晋信双核策略混合C | 16,420,773.60 | 2,369,520.00 | 5.73 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 16,420,773.60 | 2,369,520.00 | 5.73 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 16,290,351.00 | 2,350,700.00 | 0.63 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 16,290,351.00 | 2,350,700.00 | 0.63 |
| 26 | 006594 | 博道中证500增强C | 14,740,893.09 | 2,127,113.00 | 0.48 |
| 27 | 006593 | 博道中证500增强A | 14,740,893.09 | 2,127,113.00 | 0.48 |
| 28 | 160625 | 鹏华证券保险分级 | 13,943,118.42 | 2,011,994.00 | 1.29 |
| 29 | 159922 | 嘉实中证500ETF | 13,436,369.10 | 1,938,870.00 | 0.41 |
| 30 | 160516 | 博时中证全指证券公司指数 | 11,922,780.87 | 1,720,459.00 | 1.66 |
| 31 | 510510 | 广发中证500ETF | 11,574,486.00 | 1,670,200.00 | 0.41 |
| 32 | 159820 | 天弘中证500ETF | 9,856,331.10 | 1,422,270.00 | 0.40 |
| 33 | 159940 | 广发中证全指金融地产ETF | 9,746,622.27 | 1,406,439.00 | 0.49 |
| 34 | 010386 | 华安汇嘉精选混合C | 8,130,969.00 | 1,173,300.00 | 0.30 |
| 35 | 010385 | 华安汇嘉精选混合A | 8,130,969.00 | 1,173,300.00 | 0.30 |
| 36 | 510580 | 易方达中证500ETF | 7,887,726.00 | 1,138,200.00 | 0.40 |
| 37 | 515560 | 建信中证全指证券公司ETF | 7,639,645.86 | 1,102,402.00 | 1.75 |
| 38 | 160419 | 华安中证全指证券公司指数分级 | 7,573,104.00 | 1,092,800.00 | 1.66 |
| 39 | 502053 | 长盛中证证券公司分级 | 7,422,736.86 | 1,071,102.00 | 1.67 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 7,049,681.10 | 1,017,270.00 | 0.39 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 7,049,681.10 | 1,017,270.00 | 0.39 |
| 42 | 007994 | 华夏中证500指数增强A | 6,792,924.60 | 980,220.00 | 0.25 |
| 43 | 007995 | 华夏中证500指数增强C | 6,792,924.60 | 980,220.00 | 0.25 |
| 44 | 004069 | 南方全指证券联接A | 6,673,104.90 | 962,930.00 | 0.09 |
| 45 | 004070 | 南方全指证券联接C | 6,673,104.90 | 962,930.00 | 0.09 |
| 46 | 159993 | 鹏华国证证券龙头ETF | 5,887,651.77 | 849,589.00 | 0.44 |
| 47 | 003578 | 中金中证500指数C | 5,567,284.80 | 803,360.00 | 0.83 |
| 48 | 003016 | 中金中证500指数A | 5,567,284.80 | 803,360.00 | 0.83 |
| 49 | 000326 | 南方中小盘成长股票 | 3,751,902.00 | 541,400.00 | 1.11 |
| 50 | 512570 | 易方达中证全指证券公司ETF | 3,495,443.49 | 504,393.00 | 1.74 |
| 51 | 007531 | 华宝券商ETF联接C | 3,162,852.00 | 456,400.00 | 0.05 |
| 52 | 006098 | 华宝券商ETF联接A | 3,162,852.00 | 456,400.00 | 0.05 |
| 53 | 159968 | 博时中证500ETF | 3,050,170.20 | 440,140.00 | 0.40 |
| 54 | 515850 | 富国中证全指证券公司ETF | 2,630,579.49 | 379,593.00 | 1.75 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 2,433,677.40 | 351,180.00 | 0.40 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 2,433,677.40 | 351,180.00 | 0.40 |
| 57 | 510590 | 平安中证500ETF | 2,388,355.20 | 344,640.00 | 0.40 |
| 58 | 006048 | 长城中证500指数增强A | 2,340,954.00 | 337,800.00 | 0.64 |
| 59 | 007413 | 长城中证500指数增强C | 2,340,954.00 | 337,800.00 | 0.64 |
| 60 | 510200 | 汇安上证证券ETF | 2,340,475.83 | 337,731.00 | 2.99 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 2,261,952.00 | 326,400.00 | 0.64 |
| 62 | 006682 | 景顺长城中证500指数增强 | 2,232,846.00 | 322,200.00 | 0.12 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 2,155,437.90 | 311,030.00 | 0.40 |
| 64 | 001183 | 南方利淘混合A | 2,141,023.50 | 308,950.00 |
