| 持有 东吴证券(601555)的基金 |
| 报告期：2020-06-30 |
| 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 | 363,677,066.88 | 44,568,268.00 | 1.84 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 213,162,806.88 | 26,122,893.00 | 1.82 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 129,742,212.96 | 15,899,781.00 | 1.73 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 129,742,212.96 | 15,899,781.00 | 1.73 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 67,385,418.72 | 8,258,017.00 | 1.95 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 67,385,418.72 | 8,258,017.00 | 1.95 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 64,876,267.68 | 7,950,523.00 | 1.76 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 64,876,267.68 | 7,950,523.00 | 1.76 |
| 9 | 512900 | 南方中证全指证券ETF | 63,096,857.28 | 7,732,458.00 | 1.82 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 56,847,235.68 | 6,966,573.00 | 0.17 |
| 11 | 510180 | 华安上证180ETF | 53,042,097.12 | 6,500,257.00 | 0.27 |
| 12 | 510330 | 华夏沪深300ETF | 45,892,150.08 | 5,624,038.00 | 0.17 |
| 13 | 159919 | 嘉实沪深300ETF | 38,612,605.92 | 4,731,937.00 | 0.17 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 36,369,152.64 | 4,457,004.00 | 2.06 |
| 15 | 510230 | 金融ETF | 33,576,319.20 | 4,114,745.00 | 0.74 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 27,093,076.80 | 3,320,230.00 | 2.24 |
| 17 | 512070 | 易方达沪深300非银ETF | 23,966,654.40 | 2,937,090.00 | 1.08 |
| 18 | 519690 | 交银稳健配置混合A | 20,399,673.60 | 2,499,960.00 | 0.75 |
| 19 | 240005 | 华宝多策略增长混合 | 18,324,096.00 | 2,245,600.00 | 1.42 |
| 20 | 001553 | 天弘中证证券保险指数C | 16,649,386.56 | 2,040,366.00 | 1.33 |
| 21 | 001552 | 天弘中证证券保险指数A | 16,649,386.56 | 2,040,366.00 | 1.33 |
| 22 | 150236 | 鹏华证券分级B | 13,783,553.76 | 1,689,161.00 | 1.72 |
| 23 | 150235 | 鹏华证券分级A | 13,783,553.76 | 1,689,161.00 | 1.72 |
| 24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,545,273.60 | 1,659,960.00 | 1.78 |
| 25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,545,273.60 | 1,659,960.00 | 1.78 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,070,875.68 | 1,601,823.00 | 0.17 |
| 27 | 502012 | 易方达证券公司分级B | 12,891,543.36 | 1,579,846.00 | 1.71 |
| 28 | 502011 | 易方达证券公司分级A | 12,891,543.36 | 1,579,846.00 | 1.71 |
| 29 | 502010 | 易方达证券公司分级 | 12,891,543.36 | 1,579,846.00 | 1.71 |
| 30 | 515380 | 泰康沪深300ETF | 12,738,086.40 | 1,561,040.00 | 0.17 |
| 31 | 150178 | 鹏华证券保险分级B | 11,545,167.84 | 1,414,849.00 | 1.19 |
| 32 | 150177 | 鹏华证券保险分级A | 11,545,167.84 | 1,414,849.00 | 1.19 |
| 33 | 515330 | 天弘沪深300ETF | 9,955,852.80 | 1,220,080.00 | 0.17 |
| 34 | 510380 | 国寿安保沪深300ETF | 9,210,428.64 | 1,128,729.00 | 0.18 |
| 35 | 515010 | 华夏中证全指证券公司ETF | 7,958,611.20 | 975,320.00 | 1.78 |
| 36 | 512650 | 添富中证长三角ETF | 7,274,558.40 | 891,490.00 | 0.24 |
| 37 | 510200 | 汇安上证证券ETF | 6,489,590.88 | 795,293.00 | 2.69 |
| 38 | 510360 | 广发沪深300ETF | 6,088,706.40 | 746,165.00 | 0.17 |
| 39 | 510350 | 工银瑞信沪深300ETF | 6,022,324.80 | 738,030.00 | 0.17 |
| 40 | 159940 | 广发中证全指金融地产ETF | 5,379,732.96 | 659,281.00 | 0.48 |
| 41 | 481009 | 工银沪深300指数A | 5,370,528.48 | 658,153.00 | 0.16 |
| 42 | 006937 | 工银沪深300指数C | 5,370,528.48 | 658,153.00 | 0.16 |
| 43 | 510390 | 平安沪深300ETF | 5,283,273.60 | 647,460.00 | 0.17 |
| 44 | 515630 | 鹏华中证800证券保险ETF | 4,649,731.20 | 569,820.00 | 1.24 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 4,354,176.00 | 533,600.00 | 1.45 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 4,354,176.00 | 533,600.00 | 1.45 |
| 47 | 002085 | 长盛互联网+混合 | 4,180,368.00 | 512,300.00 | 1.93 |
| 48 | 515850 | 富国中证全指证券公司ETF | 4,133,692.80 | 506,580.00 | 1.82 |
| 49 | 150157 | 信诚中证800金融指数分级A | 3,897,158.88 | 477,593.00 | 0.55 |
| 50 | 150158 | 信诚中证800金融指数分级B | 3,897,158.88 | 477,593.00 | 0.55 |
| 51 | 006199 | 长盛同锦研究精选混合 | 3,566,736.00 | 437,100.00 | 1.94 |
| 52 | 515800 | 添富中证800ETF | 3,327,974.40 | 407,840.00 | 0.12 |
| 53 | 515660 | 国联安沪深300ETF | 3,294,028.80 | 403,680.00 | 0.17 |
| 54 | 519180 | 万家180指数 | 3,265,615.68 | 400,198.00 | 0.26 |
| 55 | 519300 | 大成沪深300指数A | 2,993,357.28 | 366,833.00 | 0.17 |
| 56 | 007096 | 大成沪深300指数C | 2,993,357.28 | 366,833.00 | 0.17 |
| 57 | 008591 | 天弘中证全指证券公司指数C | 2,768,280.00 | 339,250.00 | 1.57 |
| 58 | 008590 | 天弘中证全指证券公司指数A | 2,768,280.00 | 339,250.00 | 1.57 |
| 59 | 001892 | 长盛新兴成长混合 | 2,667,504.00 | 326,900.00 | 1.26 |
| 60 | 004069 | 南方全指证券联接A | 2,586,540.48 | 316,978.00 | 0.07 |
| 61 | 004070 | 南方全指证券联接C | 2,586,540.48 | 316,978.00 | 0.07 |
| 62 | 020011 | 国泰沪深300指数A | 2,517,245.76 | 308,486.00 | 0.15 |
| 63 | 005867 | 国泰沪深300指数C | 2,517,245.76 | 308,486.00 | 0.15 |
| 64 | 502055 | 长盛中证证券公司分级B | 2,345,608.32 | 287,452.00 | 1.82 | </
