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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(%)
1512880国泰中证全指证券公司ETF363,677,066.88  44,568,268.00    1.84
2512000华宝中证全指证券公司ETF213,162,806.88  26,122,893.00    1.82
3161720招商中证全指证券公司指数分级129,742,212.96  15,899,781.00    1.73
4150201招商中证全指证券公司指数分级B129,742,212.96  15,899,781.00    1.73
5150200招商中证全指证券公司指数分级A129,742,212.96  15,899,781.00    1.73
6150172申万菱信申银万国证券行业指数分级B67,385,418.72  8,258,017.00    1.95
7150171申万菱信申银万国证券行业指数分级A67,385,418.72  8,258,017.00    1.95
8163113申万菱信申银万国证券行业指数分级67,385,418.72  8,258,017.00    1.95
9150224富国中证全指证券公司指数分级B64,876,267.68  7,950,523.00    1.76
10150223富国中证全指证券公司指数分级A64,876,267.68  7,950,523.00    1.76
11161027富国中证全指证券公司指数分级64,876,267.68  7,950,523.00    1.76
12512900南方中证全指证券ETF63,096,857.28  7,732,458.00    1.82
13510300华泰柏瑞沪深300ETF56,847,235.68  6,966,573.00    0.17
14510180华安上证180ETF53,042,097.12  6,500,257.00    0.27
15510330华夏沪深300ETF45,892,150.08  5,624,038.00    0.17
16159919嘉实沪深300ETF38,612,605.92  4,731,937.00    0.17
17501016国泰中证申万证券行业指数(LOF)36,369,152.64  4,457,004.00    2.06
18510230金融ETF33,576,319.20  4,114,745.00    0.74
19159993鹏华国证证券龙头ETF27,093,076.80  3,320,230.00    2.24
20512070易方达沪深300非银ETF23,966,654.40  2,937,090.00    1.08
21519690交银稳健配置混合A20,399,673.60  2,499,960.00    0.75
22240005华宝多策略增长混合18,324,096.00  2,245,600.00    1.42
23001552天弘中证证券保险指数A16,649,386.56  2,040,366.00    1.33
24001553天弘中证证券保险指数C16,649,386.56  2,040,366.00    1.33
25150236鹏华证券分级B13,783,553.76  1,689,161.00    1.72
26150235鹏华证券分级A13,783,553.76  1,689,161.00    1.72
27160633鹏华证券分级13,783,553.76  1,689,161.00    1.72
28501048汇添富中证全指证券公司指数(LOF)C13,545,273.60  1,659,960.00    1.78
29501047汇添富中证全指证券公司指数(LOF)A13,545,273.60  1,659,960.00    1.78
30510310易方达沪深300发起式ETF13,070,875.68  1,601,823.00    0.17
31502012易方达证券公司分级B12,891,543.36  1,579,846.00    1.71
32502010易方达证券公司分级12,891,543.36  1,579,846.00    1.71
33502011易方达证券公司分级A12,891,543.36  1,579,846.00    1.71
34515380泰康沪深300ETF12,738,086.40  1,561,040.00    0.17
35150178鹏华证券保险分级B11,545,167.84  1,414,849.00    1.19
36160625鹏华证券保险分级11,545,167.84  1,414,849.00    1.19
37150177鹏华证券保险分级A11,545,167.84  1,414,849.00    1.19
38515330天弘沪深300ETF9,955,852.80  1,220,080.00    0.17
39510380国寿安保沪深300ETF9,210,428.64  1,128,729.00    0.18
40515010华夏中证全指证券公司ETF7,958,611.20  975,320.00    1.78
41512650添富中证长三角ETF7,274,558.40  891,490.00    0.24
42510200汇安上证证券ETF6,489,590.88  795,293.00    2.69
43510360广发沪深300ETF6,088,706.40  746,165.00    0.17
44510350工银瑞信沪深300ETF6,022,324.80  738,030.00    0.17
45159940广发中证全指金融地产ETF5,379,732.96  659,281.00    0.48
46481009工银沪深300指数A5,370,528.48  658,153.00    0.16
47006937工银沪深300指数C5,370,528.48  658,153.00    0.16
48510390平安沪深300ETF5,283,273.60  647,460.00    0.17
49515630鹏华中证800证券保险ETF4,649,731.20  569,820.00    1.24
50150302华安中证全指证券公司指数分级B4,354,176.00  533,600.00    1.45
51160419华安中证全指证券公司指数分级4,354,176.00  533,600.00    1.45
52150301华安中证全指证券公司指数分级A4,354,176.00  533,600.00    1.45
53002085长盛互联网+混合4,180,368.00  512,300.00    1.93
54515850富国中证全指证券公司ETF4,133,692.80  506,580.00    1.82
55150158信诚中证800金融指数分级B3,897,158.88  477,593.00    0.55
56150157信诚中证800金融指数分级A3,897,158.88  477,593.00    0.55
57165521信诚中证800金融指数分级3,897,158.88  477,593.00    0.55
58006199长盛同锦研究精选混合3,566,736.00  437,100.00    1.94
59515800添富中证800ETF3,327,974.40  407,840.00    0.12
60515660国联安沪深300ETF3,294,028.80  403,680.00    0.17
61519180万家180指数3,265,615.68  400,198.00    0.26
62519300大成沪深300指数A2,993,357.28  366,833.00    0.17
63007096大成沪深300指数C2,993,357.28  366,833.00    0.17
64008591天弘中证全指证券公司指数C2,768,280.00  339,250.00    1.57
65008590天弘中证全指证券公司指数A2,768,280.00  339,250.00    1.57
66001892长盛新兴成长混合2,667,504.00  326,900.00    1.26
67004070南方全指证券联接C2,586,540.48  316,978.00    0.07
68004069南方全指证券联接A2,586,540.48  316,978.00    0.07
69005867国泰沪深300指数C2,517,245.76  308,486.00    0.15
70020011国泰沪深300指数A2,517,245.76  308,486.00    0.15
71502053长盛中证证券公司分级2,345,608.32  287,452.00    1.82
72502055长盛中证证券公司分级B2,345,608.32  287,452.00    1.82
73502054长盛中证证券公司分级A2,345,608.32  287,452.00    1.82
74159925南方沪深300ETF2,275,913.76  278,911.00    0.17
75007318中银民丰回报混合1,947,792.00  238,700.00    0.50
76150226博时证券保险指数分级B1,855,828.80  227,430.00    1.20
77150225博时证券保险指数分级A1,855,828.80  227,430.00    1.20
78160516博时中证全指证券公司指数1,855,828.80  227,430.00    1.20
79161629融通证券分级1,777,101.12  217,782.00    1.71
80150344融通证券分级B1,777,101.12  217,782.00    1.71
81150343融通证券分级A1,777,101.12  217,782.00    1.71
82510130中盘ETF1,561,008.00  191,300.00    0.72
83003598华商润丰混合A1,450,848.00  177,800.00    0.96
84007509华商润丰混合C1,450,848.00  177,800.00    0.96
85004769申万菱信价值优先混合1,438,852.80  176,330.00    1.29
86150317交银中证互联网金融指数分级A1,435,156.32  175,877.00    1.85
87150318交银中证互联网金融指数分级B1,435,156.32  175,877.00    1.85
88164907交银中证互联网金融指数分级1,435,156.32  175,877.00    1.85
89510010治理ETF1,424,564.64  174,579.00    0.49
90005761招商MSCI中国A股国际通指数A1,313,760.00  161,000.00    0.09
91005762招商MSCI中国A股国际通指数C1,313,760.00  161,000.00    0.09
92002288中银稳进策略混合1,139,952.00  139,700.00    1.00
93005152农银汇理沪深300指数C1,139,054.40  139,590.00    0.16
94660008农银汇理沪深300指数A1,139,054.40  139,590.00    0.16
95159933国投瑞银金融地产ETF1,122,448.80  137,555.00    0.48
96470007汇添富上证综合指数1,019,510.40  124,940.00    0.11
97160814长盛中证金融地产分级988,592.16  121,151.00    0.48
98150282长盛中证金融地产分级B988,592.16  121,151.00    0.48
99150281长盛中证金融地产分级A988,592.16  121,151.00    0.48
100502036大成中证互联网金融指数分级843,205.44  103,334.00    1.82
101502038大成中证互联网金融指数分级B843,205.44  103,334.00    1.82
102502037大成中证互联网金融指数分级A843,205.44  103,334.00    1.82
103002837华夏网购精选混合A820,324.80  100,530.00    0.16
104007939华夏网购精选混合C820,324.80  100,530.00    0.16
105006939鹏华沪深300指数(LOF)C792,172.80  97,080.00    0.16
106160615鹏华沪深300指数(LOF)A792,172.80  97,080.00    0.16
107165309建信沪深300指数(LOF)728,557.44  89,284.00    0.16
108007993华夏中证全指证券公司ETF联接C691,152.00  84,700.00    0.70
109007992华夏中证全指证券公司ETF联接A691,152.00  84,700.00    0.70
110512990华夏MSCI中国A股国际通ETF690,491.04  84,619.00    0.09
111510210富国上证综指ETF685,684.80  84,030.00    0.27
112165515信诚沪深300指数分级608,572.80  74,580.00    0.16
113150052信诚沪深300指数分级B608,572.80  74,580.00    0.16
114150051信诚沪深300指数分级A608,572.80  74,580.00    0.16
115512570易方达中证全指证券公司ETF535,377.60  65,610.00    1.80
116005339兴业中证国有企业改革指数增强A518,241.60  63,510.00    3.19
117008220兴业中证国有企业改革指数增强C518,241.60  63,510.00    3.19
118007538永赢沪深300指数A517,425.60  63,410.00    0.15
119007539永赢沪深300指数C517,425.60  63,410.00    0.15
120003957安信量化沪深300增强A513,264.00  62,900.00    0.26
121003958安信量化沪深300增强C513,264.00  62,900.00    0.26
122001028华安物联网主题股票484,646.88  59,393.00    0.05
123512160MSCI中国A股国际通ETF480,624.00  58,900.00    0.10
124512380银华MSCI中国A股ETF476,976.48  58,453.00    0.09
125515350民生加银沪深300ETF475,564.80  58,280.00    0.17
126673101西部利得沪深300指数增强C458,592.00  56,200.00    0.18
127673100西部利得沪深300指数增强A458,592.00  56,200.00    0.18
128160806长盛同庆(LOF)452,863.68  55,498.00    0.13
129160807长盛沪深300指数(LOF)438,632.64  53,754.00    0.16
130515780浦银安盛MSCI中国A股ETF416,976.00  51,100.00    0.10
131002834华夏新锦绣混合C405,225.60  49,660.00    0.18
132002833华夏新锦绣混合A405,225.60  49,660.00    0.18
133512090易方达MSCI中国A股国际通ETF404,164.80  49,530.00    0.10
134163821中银沪深300等权重指数(LOF)378,354.72  46,367.00    0.32
135000051华夏沪深300ETF联接A353,491.20  43,320.00    0.00
136005658华夏沪深300ETF联接C353,491.20  43,320.00    0.00
137000961天弘沪深300ETF联接A335,563.68  41,123.00    0.01
138005918天弘沪深300ETF联接C335,563.68  41,123.00    0.01
139006600人保沪深300指数334,478.40  40,990.00    0.15
140003717中银量化精选混合326,400.00  40,000.00    0.26
141002091华泰柏瑞新利混合C319,872.00  39,200.00    0.14
142001247华泰柏瑞新利混合A319,872.00  39,200.00    0.14
143519181万家和谐增长混合311,875.20  38,220.00    0.02
144515360方正富邦沪深300ETF310,488.00  38,050.00    0.17
145150146招商沪深300高贝塔指数分级B297,962.40  36,515.00    1.06
146150145招商沪深300高贝塔指数分级A297,962.40  36,515.00    1.06
147161718招商沪深300高贝塔指数分级297,962.40  36,515.00    1.06
148501045汇添富沪深300指数(LOF)C284,865.60  34,910.00    0.16
149501043汇添富沪深300指数(LOF)A284,865.60  34,910.00    0.16
150000656前海开源沪深300指数282,874.56  34,666.00    0.15
151512640嘉实中证金融地产ETF280,051.20  34,320.00    0.47
152000613国寿安保沪深300ETF联接277,929.60  34,060.00    0.01
153009060南方沪深300增强C274,992.00  33,700.00    0.13
154009059南方沪深300增强A274,992.00  33,700.00    0.13
155290010泰信中证200指数247,631.52  30,347.00    0.46
156515390华安沪深300ETF229,622.40  28,140.00    0.16
157512180建信MSCI中国A股国际通ETF227,582.40  27,890.00    0.10
158460300华泰柏瑞沪深300ETF联接A221,299.20  27,120.00    0.01
159006131华泰柏瑞沪深300ETF联接C221,299.20  27,120.00    0.01
160002118广发安盈混合A218,851.20  26,820.00    0.18
161002119广发安盈混合C218,851.20  26,820.00    0.18
162162907泰信基本面400指数分级214,803.84  26,324.00    0.47
163150095泰信基本面400B214,803.84  26,324.00    0.47
164150094泰信基本面400A214,803.84  26,324.00    0.47
165001469广发金融地产联接A213,816.48  26,203.00    0.02
166002979广发金融地产联接C213,816.48  26,203.00    0.02
167512520华泰柏瑞MSCI中国A股国际通ETF209,426.40  25,665.00    0.09
168660006农银汇理大盘蓝筹混合205,468.80  25,180.00    0.10
169006098华宝券商ETF联接A195,840.00  24,000.00    0.01
170007531华宝券商ETF联接C195,840.00  24,000.00    0.01
171515930永赢沪深300ETF186,048.00  22,800.00    0.16
172008894创金合信鑫利混合C184,987.20  22,670.00    0.05
173008893创金合信鑫利混合A184,987.20  22,670.00    0.05
174003182华富弘鑫灵活配置混合A175,440.00  21,500.00    0.03
175002728华富益鑫灵活配置混合A175,440.00  21,500.00    0.03
176002729华富益鑫灵活配置混合C175,440.00  21,500.00    0.03
177003183华富弘鑫灵活配置混合C175,440.00  21,500.00    0.03
178110020易方达沪深300ETF联接A172,992.00  21,200.00    0.00
179007339易方达沪深300ETF联接C172,992.00  21,200.00    0.00
180159931汇添富中证金融地产ETF169,156.80  20,730.00    0.47
181512280景顺长城MSCI中国A股国际通ETF156,663.84  19,199.00    0.09
182519117浦银安盛基本面400指数150,209.28  18,408.00    0.46
183240002华宝宝康配置混合147,867.36  18,121.00    0.04
184510220华泰柏瑞中小盘ETF144,644.16  17,726.00    0.42
185160724嘉实沪深300ETF联接(LOF)C140,352.00  17,200.00    0.00
186160706嘉实沪深300ETF联接(LOF)A140,352.00  17,200.00    0.00
187515810易方达中证800ETF140,025.60  17,160.00    0.11
188673090西部利得个股精选股票128,356.80  15,730.00    0.10
189000368汇添富沪深300安中指数118,164.96  14,481.00    0.04
190004948鑫元鑫趋势混合C107,956.80  13,230.00    0.08
191004944鑫元鑫趋势混合A107,956.80  13,230.00    0.08
192512360平安MSCI中国A股国际ETF104,692.80  12,830.00    0.09
193515620建信中证800ETF93,840.00  11,500.00    0.12
194000549华安大国新经济股票87,646.56  10,741.00    0.05
195515160招商MSCI中国A股国际通ETF80,049.60  9,810.00    0.09
196004099前海开源沪港深景气行业精选混合74,256.00  9,100.00    0.13
197515130博时沪深300ETF72,624.00  8,900.00    0.15
198000950易方达沪深300非银ETF联接A70,992.00  8,700.00    0.00
199007882易方达沪深300非银ETF联接C70,992.00  8,700.00    0.00
200020021国泰金融ETF联接70,828.80  8,680.00    0.01
201159802广发中证800ETF62,832.00  7,700.00    0.12
202161207国投瑞银沪深300指数分级61,289.76  7,511.00    0.08
203150009瑞和远见61,289.76  7,511.00    0.08
204150008瑞和小康61,289.76  7,511.00    0.08
205510270中银上证国企100ETF58,262.40  7,140.00    0.45
206003186鹏华兴安定期开放混合56,956.80  6,980.00    0.03
207160808长盛同瑞中证200指数分级53,244.00  6,525.00    0.52
208150065长盛同瑞B53,244.00  6,525.00    0.52
209150064长盛同瑞A53,244.00  6,525.00    0.52
210512920新华MSCI中国A股国际ETF48,878.40  5,990.00    0.09
211515310添富沪深300ETF43,737.60  5,360.00    0.15
212005295诺德天富混合41,371.20  5,070.00    0.02
213161211国投金融地产ETF联接34,272.00  4,200.00    0.01
214005567创金合信MSCI中国A股国际指数A33,782.40  4,140.00    0.10
215005568创金合信MSCI中国A股国际指数C33,782.40  4,140.00    0.10
216001588天弘中证800指数A33,374.40  4,090.00    0.12
217001589天弘中证800指数C33,374.40  4,090.00    0.12
218002987广发沪深300ETF联接C29,376.00  3,600.00    0.00
219270010广发沪深300ETF联接A29,376.00  3,600.00    0.00
220501086华宝MSCIESG指数(LOF)25,296.00  3,100.00    0.06
221007839汇添富中证长三角ETF联接A24,480.00  3,000.00    0.01
222007840汇添富中证长三角ETF联接C24,480.00  3,000.00    0.01
223512860华安MSCI中国A股国际ETF23,745.60  2,910.00    0.09
224006525前海开源MSCI中国A股指数C14,443.20  1,770.00    0.03
225006524前海开源MSCI中国A股指数A14,443.20  1,770.00    0.03
226006195国金量化多因子股票10,608.00  1,300.00    0.11
227008292民生加银沪深300ETF联接C8,894.40  1,090.00    0.00
228008291民生加银沪深300ETF联接A8,894.40  1,090.00    0.00
229005564创金合信国证1000指数C5,630.40  690.00    0.05
230005563创金合信国证1000指数A5,630.40  690.00    0.05
231671030西部利得事件驱动股票4,896.00  600.00    0.10
232167601国金沪深300指数增强4,381.92  537.00    0.03
233005869平安MSCI中国A股国际ETF联接C4,080.00  500.00    0.00
234005868平安MSCI中国A股国际ETF联接A4,080.00  500.00    0.00
235005999嘉实中证金融地产ETF联接C3,916.80  480.00    0.01
236001539嘉实中证金融地产ETF联接A3,916.80  480.00    0.01
237006005诺安鼎利混合A3,345.60  410.00    0.01
238006006诺安鼎利混合C3,345.60  410.00    0.01
239006912长城久泰沪深300指数C2,015.52  247.00    0.00
240200002长城久泰沪深300指数A2,015.52  247.00    0.00
241002902财通资管积极收益债券C1,795.20  220.00    0.00
242002901财通资管积极收益债券A1,795.20  220.00    0.00
243006162财通资管积极收益债券E1,795.20  220.00    0.00
244206003鹏华信用增利A1,550.40  190.00    0.00
245206004鹏华信用增利B1,550.40  190.00    0.00
246530010建信上证社会责任ETF联接652.80  80.00    0.00
247519686交银上证180公司治理ETF联接408.00  50.00    0.00