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持有 东吴证券(601555)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF254,933,331.48  25,518,852.00    1.83
2161720招商中证全指证券公司指数分级129,623,486.76  12,975,324.00    1.73
3150201招商中证全指证券公司指数分级B129,623,486.76  12,975,324.00    1.73
4150200招商中证全指证券公司指数分级A129,623,486.76  12,975,324.00    1.73
5000251工银金融地产混合109,889,650.35  10,999,965.00    1.88
6512000华宝中证全指证券公司ETF101,770,737.39  10,187,261.00    1.79
7510300华泰柏瑞沪深300ETF69,130,360.44  6,919,956.00    0.17
8163113申万菱信申银万国证券行业指数分级65,307,836.79  6,537,321.00    1.88
9150172申万菱信申银万国证券行业指数分级B65,307,836.79  6,537,321.00    1.88
10150171申万菱信申银万国证券行业指数分级A65,307,836.79  6,537,321.00    1.88
11510330华夏沪深300ETF53,815,850.28  5,386,972.00    0.17
12510180华安上证180ETF52,259,128.56  5,231,144.00    0.26
13161027富国中证全指证券公司指数分级49,369,451.13  4,941,887.00    1.73
14150224富国中证全指证券公司指数分级B49,369,451.13  4,941,887.00    1.73
15150223富国中证全指证券公司指数分级A49,369,451.13  4,941,887.00    1.73
16159919嘉实沪深300ETF47,044,728.18  4,709,182.00    0.17
17540002汇丰晋信龙腾混合39,336,524.10  3,937,590.00    2.92
18512900南方中证全指证券ETF36,154,049.76  3,619,024.00    1.79
19510230金融ETF30,479,909.58  3,051,042.00    0.63
20501016国泰中证申万证券行业指数(LOF)25,950,973.05  2,597,695.00    1.90
21512070易方达沪深300非银ETF21,193,015.77  2,121,423.00    1.01
22240010华宝行业精选混合16,548,435.00  1,656,500.00    0.94
23510310易方达沪深300发起式ETF15,873,210.90  1,588,910.00    0.17
24001763广发多策略混合15,623,361.00  1,563,900.00    1.32
25150178鹏华证券保险分级B15,558,416.01  1,557,399.00    1.21
26160625鹏华证券保险分级15,558,416.01  1,557,399.00    1.21
27150177鹏华证券保险分级A15,558,416.01  1,557,399.00    1.21
28620003金元顺安丰利债券14,675,310.00  1,469,000.00    0.52
29150236鹏华证券分级B14,503,412.07  1,451,793.00    1.68
30160633鹏华证券分级14,503,412.07  1,451,793.00    1.68
31150235鹏华证券分级A14,503,412.07  1,451,793.00    1.68
32502010易方达证券公司分级13,578,378.03  1,359,197.00    1.68
33502012易方达证券公司分级B13,578,378.03  1,359,197.00    1.68
34502011易方达证券公司分级A13,578,378.03  1,359,197.00    1.68
35398041中海量化策略混合12,059,928.00  1,207,200.00    3.88
36001552天弘中证证券保险指数A11,226,732.03  1,123,797.00    1.24
37001553天弘中证证券保险指数C11,226,732.03  1,123,797.00    1.24
38512650添富中证长三角ETF10,398,591.00  1,040,900.00    0.22
39510390平安沪深300ETF10,070,919.00  1,008,100.00    0.17
40510380国寿安保沪深300ETF8,626,045.32  863,468.00    0.17
41501047汇添富中证全指证券公司指数(LOF)A8,604,387.00  861,300.00    1.75
42501048汇添富中证全指证券公司指数(LOF)C8,604,387.00  861,300.00    1.75
43003135金元顺安沣楹债券7,858,134.00  786,600.00    0.53
44515010华夏中证全指证券公司ETF7,816,176.00  782,400.00    1.78
45001140工银总回报灵活配置混合6,993,000.00  700,000.00    0.98
46510360广发沪深300ETF6,816,057.12  682,288.00    0.18
47510350工银瑞信沪深300ETF6,798,195.00  680,500.00    0.17
48006937工银沪深300指数C6,199,813.98  620,602.00    0.16
49481009工银沪深300指数A6,199,813.98  620,602.00    0.16
50515800添富中证800ETF6,162,831.00  616,900.00    0.12
51217012招商行业领先混合A6,075,918.00  608,200.00    1.50
52001225中邮趋势精选灵活配置混合5,994,000.00  600,000.00    0.41
53001645国泰大健康股票5,679,315.00  568,500.00    1.00
54519097新华中小市值优选混合4,995,000.00  500,000.00    6.01
55003293易方达科瑞灵活配置混合4,157,838.00  416,200.00    0.57
56150157信诚中证800金融指数分级A4,086,779.13  409,087.00    0.50
57150158信诚中证800金融指数分级B4,086,779.13  409,087.00    0.50
58165521信诚中证800金融指数分级4,086,779.13  409,087.00    0.50
59161834银华鑫锐灵活配置混合(LOF)4,083,912.00  408,800.00    1.02
60002943广发多因子混合3,901,095.00  390,500.00    2.83
61160419华安中证全指证券公司指数分级3,811,954.23  381,577.00    1.70
62150301华安中证全指证券公司指数分级A3,811,954.23  381,577.00    1.70
63150302华安中证全指证券公司指数分级B3,811,954.23  381,577.00    1.70
64007096大成沪深300指数C3,645,830.52  364,948.00    0.18
65519300大成沪深300指数A3,645,830.52  364,948.00    0.18
66270001广发聚富混合3,562,434.00  356,600.00    0.24
67005867国泰沪深300指数C3,551,564.88  355,512.00    0.16
68020011国泰沪深300指数A3,551,564.88  355,512.00    0.16
69519180万家180指数3,497,788.71  350,129.00    0.25
70001892长盛新兴成长混合3,253,743.00  325,700.00    1.07
71159940广发中证全指金融地产ETF3,009,996.99  301,301.00    0.45
72159925南方沪深300ETF2,993,933.07  299,693.00    0.17
73004769申万菱信价值优先混合2,949,048.00  295,200.00    1.48
74540007汇丰晋信中小盘股票2,757,240.00  276,000.00    3.87
75150318交银中证互联网金融指数分级B2,407,799.79  241,021.00    2.90
76164907交银中证互联网金融指数分级2,407,799.79  241,021.00    2.90
77150317交银中证互联网金融指数分级A2,407,799.79  241,021.00    2.90
78233015大摩量化配置混合A2,404,593.00  240,700.00    0.45
79008305大摩量化配置混合C2,404,593.00  240,700.00    0.45
80502054长盛中证证券公司分级A2,316,621.06  231,894.00    1.91
81502055长盛中证证券公司分级B2,316,621.06  231,894.00    1.91
82502053长盛中证证券公司分级2,316,621.06  231,894.00    1.91
83150226博时证券保险指数分级B2,259,738.00  226,200.00    1.20
84150225博时证券保险指数分级A2,259,738.00  226,200.00    1.20
85160516博时中证全指证券公司指数2,259,738.00  226,200.00    1.20
86570006诺德中小盘混合1,998,000.00  200,000.00    4.78
87400011东方核心动力混合1,906,092.00  190,800.00    0.69
88159933国投瑞银金融地产ETF1,877,390.73  187,927.00    0.44
89005761招商MSCI中国A股国际通指数A1,860,138.00  186,200.00    0.10
90005762招商MSCI中国A股国际通指数C1,860,138.00  186,200.00    0.10
91510130中盘ETF1,827,940.23  182,977.00    0.75
92002220南方瑞利混合1,761,237.00  176,300.00    1.54
93004871中银金融地产混合A1,717,281.00  171,900.00    0.47
94005233广发睿毅领先混合1,642,356.00  164,400.00    0.94
95150344融通证券分级B1,544,234.22  154,578.00    1.75
96150343融通证券分级A1,544,234.22  154,578.00    1.75
97510010治理ETF1,521,776.70  152,330.00    0.43
98502037大成中证互联网金融指数分级A1,509,518.97  151,103.00    2.87
99502038大成中证互联网金融指数分级B1,509,518.97  151,103.00    2.87
100502036大成中证互联网金融指数分级1,509,518.97  151,103.00    2.87
101512380银华MSCI中国A股ETF1,468,719.81  147,019.00    0.10
102004070南方全指证券联接C1,433,784.78  143,522.00    0.07
103004069南方全指证券联接A1,433,784.78  143,522.00    0.07
104005152农银汇理沪深300指数C1,398,600.00  140,000.00    0.16
105660008农银汇理沪深300指数A1,398,600.00  140,000.00    0.16
106005403南方融尚再融资混合1,385,613.00  138,700.00    1.27
107501022银华鑫盛灵活配置混合(LOF)1,364,634.00  136,600.00    1.04
108550009信诚中小盘混合1,203,795.00  120,500.00    2.11
109001503南方利鑫混合C1,171,827.00  117,300.00    0.18
110001334南方利鑫混合A1,171,827.00  117,300.00    0.18
111008218兴业量化混合C1,132,866.00  113,400.00    1.17
112005133兴业量化混合A1,132,866.00  113,400.00    1.17
113470007汇添富上证综合指数1,127,791.08  112,892.00    0.10
114002224中邮绝对收益策略定期开放混合发起式1,084,914.00  108,600.00    0.50
115001719工银国家战略股票1,075,923.00  107,700.00    0.90
116005360汇安资产轮动混合1,035,963.00  103,700.00    2.00
117003884汇安沪深300指数增强A999,000.00  100,000.00    0.49
118003885汇安沪深300指数增强C999,000.00  100,000.00    0.49
119350001天治财富增长混合999,000.00  100,000.00    0.92
120001183南方利淘混合A994,005.00  99,500.00    0.17
121001504南方利淘混合C994,005.00  99,500.00    0.17
122160814长盛中证金融地产分级993,935.07  99,493.00    0.39
123150282长盛中证金融地产分级B993,935.07  99,493.00    0.39
124150281长盛中证金融地产分级A993,935.07  99,493.00    0.39
125004808中银证券安弘债券C974,484.54  97,546.00    0.28
126004807中银证券安弘债券A974,484.54  97,546.00    0.28
127519185万家精选混合940,059.00  94,100.00    0.05
128002327银华恒利灵活配置混合C936,063.00  93,700.00    1.45
129001264银华恒利灵活配置混合A936,063.00  93,700.00    1.45
130165309建信沪深300指数(LOF)904,274.82  90,518.00    0.16
131001105信达澳银转型创新股票869,989.14  87,086.00    0.18
132005960博时量化价值股票A869,130.00  87,000.00    0.19
133005961博时量化价值股票C869,130.00  87,000.00    0.19
134007939华夏网购精选混合C807,192.00  80,800.00    0.16
135002837华夏网购精选混合A807,192.00  80,800.00    0.16
136003513中邮消费升级灵活配置混合型发起式799,200.00  80,000.00    0.39
137160615鹏华沪深300指数(LOF)A792,207.00  79,300.00    0.16
138006939鹏华沪深300指数(LOF)C792,207.00  79,300.00    0.16
139005793华富可转债债券779,220.00  78,000.00    1.31
140320014诺安沪深300指数增强A758,241.00  75,900.00    0.29
141512160MSCI中国A股国际通ETF734,265.00  73,500.00    0.10
142000761国富健康优质生活股票720,279.00  72,100.00    0.16
143005146兴银丰润混合684,315.00  68,500.00    1.00
144001706诺安积极回报混合650,349.00  65,100.00    0.29
145510210富国上证综指ETF619,380.00  62,000.00    0.31
146310358申万菱信新经济混合579,420.00  58,000.00    0.07
147006600人保沪深300指数573,426.00  57,400.00    0.16
148165515信诚沪深300指数分级565,434.00  56,600.00    0.15
149150051信诚沪深300指数分级A565,434.00  56,600.00    0.15
150150052信诚沪深300指数分级B565,434.00  56,600.00    0.15
151510090责任ETF563,436.00  56,400.00    0.56
152512990华夏MSCI中国A股国际通ETF561,967.47  56,253.00    0.10
153090011大成核心双动力混合542,457.00  54,300.00    0.49
154512090易方达MSCI中国A股国际通ETF531,468.00  53,200.00    0.10
155160417华安沪深300指数分级528,490.98  52,902.00    0.16
156150105华安沪深300指数分级B528,490.98  52,902.00    0.16
157150104华安沪深300指数分级A528,490.98  52,902.00    0.16
158512570易方达中证全指证券公司ETF520,479.00  52,100.00    1.77
159007539永赢沪深300指数C513,486.00  51,400.00    0.16
160007538永赢沪深300指数A513,486.00  51,400.00    0.16
161160806长盛同庆(LOF)513,086.40  51,360.00    0.14
162000844南方绝对收益混合492,507.00  49,300.00    0.14
163515810易方达中证800ETF492,507.00  49,300.00    0.12
164519198万家颐和混合465,534.00  46,600.00    3.93
165001028华安物联网主题股票456,413.13  45,687.00    0.04
166512180建信MSCI中国A股国际通ETF436,563.00  43,700.00    0.10
167163821中银沪深300等权重指数(LOF)423,166.41  42,359.00    0.27
168150008瑞和小康384,774.84  38,516.00    0.14
169150009瑞和远见384,774.84  38,516.00    0.14
170161207国投瑞银沪深300指数分级384,774.84  38,516.00    0.14
171002833华夏新锦绣混合A381,618.00  38,200.00    0.18
172002834华夏新锦绣混合C381,618.00  38,200.00    0.18
173160807长盛沪深300指数(LOF)375,803.82  37,618.00    0.17
174512280景顺长城MSCI中国A股国际通ETF367,931.70  36,830.00    0.10
175501045汇添富沪深300指数(LOF)C366,633.00  36,700.00    0.16
176501043汇添富沪深300指数(LOF)A366,633.00  36,700.00    0.16
177005918天弘沪深300ETF联接C355,973.67  35,633.00    0.01
178000961天弘沪深300ETF联接A355,973.67  35,633.00    0.01
179510220华泰柏瑞中小盘ETF355,304.34  35,566.00    0.43
180512520华泰柏瑞MSCI中国A股国际通ETF335,164.50  33,550.00    0.10
181000656前海开源沪深300指数300,129.57  30,043.00    0.16
182005658华夏沪深300ETF联接C296,703.00  29,700.00    0.00
183000051华夏沪深300ETF联接A296,703.00  29,700.00    0.00
184161718招商沪深300高贝塔指数293,206.50  29,350.00    1.13
185150145招商沪深300高贝塔指数分级A293,206.50  29,350.00    1.13
186150146招商沪深300高贝塔指数分级B293,206.50  29,350.00    1.13
187290010泰信中证200指数290,709.00  29,100.00    0.54
188000613国寿安保沪深300ETF联接269,730.00  27,000.00    0.01
189240002华宝宝康配置混合253,136.61  25,339.00    0.07
190512640嘉实中证金融地产ETF240,759.00  24,100.00    0.42
191460300华泰柏瑞沪深300ETF联接A223,776.00  22,400.00    0.01
192006131华泰柏瑞沪深300ETF联接C223,776.00  22,400.00    0.01
193519117浦银安盛基本面400指数222,607.17  22,283.00    0.53
194660006农银汇理大盘蓝筹混合215,784.00  21,600.00    0.09
195150094泰信基本面400A212,127.66  21,234.00    0.47
196150095泰信基本面400B212,127.66  21,234.00    0.47
197006193鑫元核心资产股票A203,796.00  20,400.00    0.15
198006194鑫元核心资产股票C203,796.00  20,400.00    0.15
199003957安信量化沪深300增强A197,802.00  19,800.00    0.18
200003958安信量化沪深300增强C197,802.00  19,800.00    0.18
201512360平安MSCI中国A股国际ETF184,815.00  18,500.00    0.10
202002118广发安盈混合A183,816.00  18,400.00    0.16
203002119广发安盈混合C183,816.00  18,400.00    0.16
204001589天弘中证800指数C179,820.00  18,000.00    0.13
205001588天弘中证800指数A179,820.00  18,000.00    0.13
206320021诺安双利债券发起式173,826.00  17,400.00    0.02
207003475前海联合沪深300指数A167,832.00  16,800.00    0.19
208007039前海联合沪深300指数C167,832.00  16,800.00    0.19
209515360方正富邦沪深300ETF167,832.00  16,800.00    0.17
210512920新华MSCI中国A股国际ETF152,847.00  15,300.00    0.10
211159931汇添富中证金融地产ETF135,324.54  13,546.00    0.42
212673090西部利得个股精选股票124,875.00  12,500.00    0.10
213000950易方达沪深300非银ETF联接A124,875.00  12,500.00    0.01
214007882易方达沪深300非银ETF联接C124,875.00  12,500.00    0.01
215005280安信阿尔法定开混合A120,879.00  12,100.00    0.12
216000368汇添富沪深300安中指数109,740.15  10,985.00    0.03
217000214广发成长优选混合105,894.00  10,600.00    0.12
218005568创金合信MSCI中国A股国际指数C102,897.00  10,300.00    0.09
219005567创金合信MSCI中国A股国际指数A102,897.00  10,300.00    0.09
220006098华宝券商ETF联接A99,900.00  10,000.00    0.02
221007531华宝券商ETF联接C99,900.00  10,000.00    0.02
222007281嘉合消费升级混合99,900.00  10,000.00    0.60
223006942华泰柏瑞量化明选混合A94,905.00  9,500.00    0.05
224006943华泰柏瑞量化明选混合C94,905.00  9,500.00    0.05
225501086华宝MSCIESG指数(LOF)83,916.00  8,400.00    0.07
226000549华安大国新经济股票82,537.38  8,262.00    0.04
227005490中金衡优混合C79,920.00  8,000.00    0.06
228005489中金衡优混合A79,920.00  8,000.00    0.06
229007924方正富邦天鑫混合C75,924.00  7,600.00    0.06
230001771南方量化灵活配置混合75,924.00  7,600.00    0.06
231007923方正富邦天鑫混合A75,924.00  7,600.00    0.06
232161811银华沪深300指数分级73,356.57  7,343.00    0.04
233150168银华沪深300指数分级B73,356.57  7,343.00    0.04
234150167银华沪深300指数分级A73,356.57  7,343.00    0.04
235003186鹏华兴安定期开放混合70,929.00  7,100.00    0.03
236008182方正富邦信泓混合C68,931.00  6,900.00    0.06
237006689方正富邦信泓混合A68,931.00  6,900.00    0.06
238161211国投金融地产ETF联接67,932.00  6,800.00    0.02
239002885大摩万众创新混合67,932.00  6,800.00    0.05
240510270中银上证国企100ETF62,937.00  6,300.00    0.39
241007839汇添富中证长三角ETF联接A60,939.00  6,100.00    0.01
242007840汇添富中证长三角ETF联接C60,939.00  6,100.00    0.01
243007339易方达沪深300ETF联接C59,940.00  6,000.00    0.00
244110020易方达沪深300ETF联接A59,940.00  6,000.00    0.00
245002449民生加银量化中国混合58,941.00  5,900.00    0.05
246150065长盛同瑞B57,981.96  5,804.00    0.55
247150064长盛同瑞A57,981.96  5,804.00    0.55
248160808长盛同瑞中证200指数分级57,981.96  5,804.00    0.55
249007698中金衡益债券C56,943.00  5,700.00    0.02
250007697中金衡益债券A56,943.00  5,700.00    0.02
251003125中科沃土沃鑫成长混合发起A53,916.03  5,397.00    0.05
252020022国泰策略价值灵活配置混合44,955.00  4,500.00    0.03
253007421中金衡盈混合A42,957.00  4,300.00    0.02
254007422中金衡盈混合C42,957.00  4,300.00    0.02
255006525前海开源MSCI中国A股指数C41,958.00  4,200.00    0.08
256006524前海开源MSCI中国A股指数A41,958.00  4,200.00    0.08
257005295诺德天富混合38,961.00  3,900.00    0.04
258005607华宝中证500增强A35,964.00  3,600.00    0.08
259005608华宝中证500增强C35,964.00  3,600.00    0.08
260512860华安MSCI中国A股国际ETF34,965.00  3,500.00    0.10
261005096国泰量化成长优选混合C29,970.00  3,000.00    0.03
262005095国泰量化成长优选混合A29,970.00  3,000.00    0.03
263519686交银上证180公司治理ETF联接21,978.00  2,200.00    0.01
264020021国泰金融ETF联接21,978.00  2,200.00    0.00
265167601国金沪深300指数增强19,190.79  1,921.00    0.13
266005414创金合信国证A股指数A17,982.00  1,800.00    0.16
267005415创金合信国证A股指数C17,982.00  1,800.00    0.16
268001791大成绝对收益混合发起A17,982.00  1,800.00    0.02
269001792大成绝对收益混合发起C17,982.00  1,800.00    0.02
270005563创金合信国证1000指数A15,984.00  1,600.00    0.15
271005564创金合信国证1000指数C15,984.00  1,600.00    0.15
272005290诺德新盛混合A12,987.00  1,300.00    0.12
273004342南方沪深300ETF联接C11,988.00  1,200.00    0.00
274530010建信上证社会责任ETF联接11,988.00  1,200.00    0.01
275202015南方沪深300ETF联接A11,988.00  1,200.00    0.00
276460220华泰柏瑞上证中小盘ETF联接8,991.00  900.00    0.01
277006006诺安鼎利混合C6,993.00  700.00    0.01
278006005诺安鼎利混合A6,993.00  700.00    0.01
279007857易方达中证800ETF发起式联接C6,993.00  700.00    0.01
280007856易方达中证800ETF发起式联接A6,993.00  700.00    0.01
281320008诺安增利债券A5,994.00  600.00    0.02
282320009诺安增利债券B5,994.00  600.00    0.02
283005999嘉实中证金融地产ETF联接C4,995.00  500.00    0.01
284001539嘉实中证金融地产ETF联接A4,995.00  500.00    0.01
285160724嘉实沪深300ETF联接(LOF)C1,998.00  200.00    0.00
286160706嘉实沪深300ETF联接(LOF)A1,998.00  200.00    0.00
287200002长城久泰沪深300指数A1,898.10  190.00    0.00
288006912长城久泰沪深300指数C1,898.10  190.00    0.00
289007541新华MSCI中国A股国际ETF联接999.00  100.00    0.00
290206003鹏华信用增利A999.00  100.00    0.00
291206004鹏华信用增利B999.00  100.00    0.00
292006063景顺MSCI中国A股国际通指数增强49.95  5.00    0.00
293002979广发金融地产联接C19.98  2.00    0.00
294001469广发金融地产联接A19.98  2.00    0.00