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持有 东吴证券(601555)的基金
  报告期:2020-12-31
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ETF655,268,169.48  66,457,218.00    1.68
2512000华宝中证全指证券公司ETF391,893,449.96  39,745,786.00    1.71
3512900南方中证全指证券ETF115,428,338.08  11,706,728.00    1.71
4150200招商中证全指证券公司指数分级A91,536,108.66  9,283,581.00    1.62
5150201招商中证全指证券公司指数分级B91,536,108.66  9,283,581.00    1.62
6000251工银金融地产混合78,879,171.76  7,999,916.00    0.76
7510300华泰柏瑞沪深300ETF69,445,685.78  7,043,173.00    0.15
8150172申万菱信申银万国证券行业指数分级B65,454,298.62  6,638,367.00    1.91
9150171申万菱信申银万国证券行业指数分级A65,454,298.62  6,638,367.00    1.91
10510180华安上证180ETF61,101,996.02  6,196,957.00    0.26
11150224富国中证全指证券公司指数分级B51,641,976.78  5,237,523.00    1.64
12150223富国中证全指证券公司指数分级A51,641,976.78  5,237,523.00    1.64
13510330华夏沪深300ETF47,244,357.62  4,791,517.00    0.15
14501016国泰中证申万证券行业指数(LOF)43,472,878.04  4,409,014.00    1.94
15159919嘉实沪深300ETF38,764,954.82  3,931,537.00    0.15
16512070易方达沪深300非银ETF37,368,216.80  3,789,880.00    1.07
17510230金融ETF36,942,708.50  3,746,725.00    0.75
18010059东方红鼎元3个月定开混合36,272,110.18  3,678,713.00    1.59
19001552天弘中证证券保险指数A34,827,807.52  3,532,232.00    1.22
20001553天弘中证证券保险指数C34,827,807.52  3,532,232.00    1.22
21159993鹏华国证证券龙头ETF32,506,743.80  3,296,830.00    2.07
22501048汇添富中证全指证券公司指数(LOF)C29,977,062.20  3,040,270.00    1.68
23501047汇添富中证全指证券公司指数(LOF)A29,977,062.20  3,040,270.00    1.68
24150235鹏华证券分级A27,745,655.46  2,813,961.00    1.61
25150236鹏华证券分级B27,745,655.46  2,813,961.00    1.61
26398041中海量化策略混合23,607,009.20  2,394,220.00    3.87
27515560建信中证全指证券公司ETF19,213,817.18  1,948,663.00    1.70
28008590天弘中证全指证券公司指数A18,644,589.52  1,890,932.00    1.61
29008591天弘中证全指证券公司指数C18,644,589.52  1,890,932.00    1.61
30150177鹏华证券保险分级A15,344,615.14  1,556,249.00    1.16
31150178鹏华证券保险分级B15,344,615.14  1,556,249.00    1.16
32510310易方达沪深300发起式ETF14,345,540.78  1,454,923.00    0.15
33515010华夏中证全指证券公司ETF12,078,697.20  1,225,020.00    1.67
34673101西部利得沪深300指数增强C11,916,796.00  1,208,600.00    0.81
35673100西部利得沪深300指数增强A11,916,796.00  1,208,600.00    0.81
36162102金鹰中小盘精选混合11,730,442.00  1,189,700.00    2.99
37502010易方达证券公司分级11,534,681.56  1,169,846.00    1.60
38502012易方达证券公司分级B11,534,681.56  1,169,846.00    1.60
39502011易方达证券公司分级A11,534,681.56  1,169,846.00    1.60
40515380泰康沪深300ETF11,046,552.40  1,120,340.00    0.15
41960005上投摩根双息平衡混合H10,309,616.00  1,045,600.00    0.86
42373010上投摩根双息平衡混合A10,309,616.00  1,045,600.00    0.86
43150302华安中证全指证券公司指数分级B9,812,672.00  995,200.00    1.61
44150301华安中证全指证券公司指数分级A9,812,672.00  995,200.00    1.61
45159940广发中证全指金融地产ETF9,440,762.66  957,481.00    0.50
46515330天弘沪深300ETF9,203,126.80  933,380.00    0.15
47512650添富中证长三角ETF8,466,683.40  858,690.00    0.44
48510380国寿安保沪深300ETF8,335,929.94  845,429.00    0.17
49001073华泰柏瑞量化绝对收益混合5,528,679.48  560,718.00    0.55
50502054长盛中证证券公司分级A5,482,672.72  556,052.00    1.83
51502053长盛中证证券公司分级5,482,672.72  556,052.00    1.83
52502055长盛中证证券公司分级B5,482,672.72  556,052.00    1.83
53510350工银瑞信沪深300ETF5,192,571.80  526,630.00    0.15
54007096大成沪深300指数C5,121,609.38  519,433.00    0.28
55519300大成沪深300指数A5,121,609.38  519,433.00    0.28
56004070南方全指证券联接C4,814,864.78  488,323.00    0.07
57004069南方全指证券联接A4,814,864.78  488,323.00    0.07
58160516博时中证全指证券公司指数4,186,851.80  424,630.00    1.61
59009208建信沪深300指数增强(LOF)C4,147,293.48  420,618.00    1.31
60165310建信沪深300指数增强(LOF)A4,147,293.48  420,618.00    1.31
61481009工银沪深300指数A4,065,800.58  412,353.00    0.15
62006937工银沪深300指数C4,065,800.58  412,353.00    0.15
63004951申万菱信价值优利混合3,944,542.30  400,055.00    1.36
64000006西部利得量化成长混合3,937,098.00  399,300.00    0.36
65510360广发沪深300ETF3,916,046.90  397,165.00    0.15
66510390平安沪深300ETF3,418,067.60  346,660.00    0.15
67003332南方荣发定期开放混合发起3,203,908.40  324,940.00    0.50
68150158信诚中证800金融指数分级B3,139,354.98  318,393.00    0.56
69150157信诚中证800金融指数分级A3,139,354.98  318,393.00    0.56
70519180万家180指数3,005,308.28  304,798.00    0.24
71002063国泰沪深300指数增强C2,962,930.00  300,500.00    0.61
72000512国泰沪深300指数增强A2,962,930.00  300,500.00    0.61
73510200汇安上证证券ETF2,818,904.98  285,893.00    2.59
74008593天弘沪深300指数增强C2,721,360.00  276,000.00    1.16
75008592天弘沪深300指数增强A2,721,360.00  276,000.00    1.16
76515800添富中证800ETF2,686,258.40  272,440.00    0.11
77515660国联安沪深300ETF2,431,278.80  246,580.00    0.15
78159925南方沪深300ETF2,402,004.46  243,611.00    0.15
79515630鹏华中证800证券保险ETF2,401,107.20  243,520.00    1.18
80020011国泰沪深300指数A2,167,089.96  219,786.00    0.14
81005867国泰沪深300指数C2,167,089.96  219,786.00    0.14
82515850富国中证全指证券公司ETF2,108,856.80  213,880.00    1.71
83161910万家新机遇价值驱动混合A2,063,698.00  209,300.00    0.26
84006085万家新机遇价值驱动混合C2,063,698.00  209,300.00    0.26
85002804华泰柏瑞量化对冲混合1,874,386.00  190,100.00    0.39
86000042中证财通可持续发展100指数A1,821,142.00  184,700.00    0.68
87003184中证财通可持续发展100指数C1,821,142.00  184,700.00    0.68
88008856华夏安泰对冲策略3个月定开混合1,785,646.00  181,100.00    0.26
89510130中盘ETF1,672,256.00  169,600.00    0.69
90159933国投瑞银金融地产ETF1,660,966.30  168,455.00    0.50
91004206华商元亨混合1,651,550.00  167,500.00    0.28
92000877华泰柏瑞量化优选混合1,572,670.00  159,500.00    0.28
93009327东兴兴晟混合A1,539,146.00  156,100.00    0.50
94009328东兴兴晟混合C1,539,146.00  156,100.00    0.50
95510010治理ETF1,522,176.94  154,379.00    0.48
96510210富国上证综指ETF1,318,577.80  133,730.00    0.28
97003598华商润丰混合A1,250,248.00  126,800.00    0.60
98007509华商润丰混合C1,250,248.00  126,800.00    0.60
99006531华泰柏瑞量化驱动混合C1,148,690.00  116,500.00    0.24
100001074华泰柏瑞量化驱动混合A1,148,690.00  116,500.00    0.24
101515160招商MSCI中国A股国际通ETF1,079,768.60  109,510.00    0.09
102007539永赢沪深300指数C1,069,908.60  108,510.00    0.14
103007538永赢沪深300指数A1,069,908.60  108,510.00    0.14
104515130博时沪深300ETF1,039,244.00  105,400.00    0.15
105660008农银汇理沪深300指数A973,083.40  98,690.00    0.15
106005152农银汇理沪深300指数C973,083.40  98,690.00    0.15
107007531华宝券商ETF联接C946,560.00  96,000.00    0.02
108006098华宝券商ETF联接A946,560.00  96,000.00    0.02
109007939华夏网购精选混合C945,869.80  95,930.00    0.15
110002837华夏网购精选混合A945,869.80  95,930.00    0.15
111512570易方达中证全指证券公司ETF898,344.60  91,110.00    1.64
112001348大摩新机遇混合871,624.00  88,400.00    4.54
113470007汇添富上证综合指数848,354.40  86,040.00    0.09
114515390华安沪深300ETF843,424.40  85,540.00    0.15
115160615鹏华沪深300指数(LOF)A824,098.80  83,580.00    0.15
116006939鹏华沪深300指数(LOF)C824,098.80  83,580.00    0.15
117512160MSCI中国A股国际通ETF795,702.00  80,700.00    0.09
118515930永赢沪深300ETF770,066.00  78,100.00    0.16
119512990华夏MSCI中国A股国际通ETF761,379.34  77,219.00    0.09
120080002长盛创新先锋混合679,354.00  68,900.00    0.75
121512520华泰柏瑞MSCI中国A股国际通ETF636,610.90  64,565.00    0.09
122515500海富通中证长三角领先ETF600,474.00  60,900.00    0.27
123510160中证南方小康产业指数ETF593,572.00  60,200.00    0.15
124001028华安物联网主题股票585,614.98  59,393.00    0.08
125160814长盛中证金融地产分级582,242.86  59,051.00    0.58
126512090易方达MSCI中国A股国际通ETF579,077.80  58,730.00    0.09
127005960博时量化价值股票A573,852.00  58,200.00    0.10
128005961博时量化价值股票C573,852.00  58,200.00    0.10
129160807长盛沪深300指数(LOF)569,454.44  57,754.00    0.15
130000656前海开源沪深300指数514,356.76  52,166.00    0.15
131006600人保沪深300指数503,747.40  51,090.00    0.15
132159931汇添富中证金融地产ETF468,645.80  47,530.00    0.49
133510690兴业上证180金融ETF461,448.00  46,800.00    0.74
134515360方正富邦沪深300ETF460,955.00  46,750.00    0.15
135150052信诚沪深300指数分级B445,474.80  45,180.00    0.15
136150051信诚沪深300指数分级A445,474.80  45,180.00    0.15
137515350民生加银沪深300ETF434,530.20  44,070.00    0.15
138009060南方沪深300增强C433,840.00  44,000.00    0.10
139009059南方沪深300增强A433,840.00  44,000.00    0.10
140512640嘉实中证金融地产ETF400,513.20  40,620.00    0.48
141519181万家和谐增长混合376,849.20  38,220.00    0.02
142160806长盛同庆(LOF)372,688.28  37,798.00    0.13
143501043汇添富沪深300指数(LOF)A369,848.60  37,510.00    0.14
144501045汇添富沪深300指数(LOF)C369,848.60  37,510.00    0.14
145005658华夏沪深300ETF联接C366,989.20  37,220.00    0.00
146000051华夏沪深300ETF联接A366,989.20  37,220.00    0.00
147001469广发金融地产联接A366,821.58  37,203.00    0.02
148002979广发金融地产联接C366,821.58  37,203.00    0.02
149001733泰达宏利量化股票357,918.00  36,300.00    0.15
150001556天弘中证500指数增强A336,226.00  34,100.00    0.03
151001557天弘中证500指数增强C336,226.00  34,100.00    0.03
152001411诺安创新驱动混合A333,268.00  33,800.00    0.14
153002051诺安创新驱动混合C333,268.00  33,800.00    0.14
154240002华宝宝康配置混合332,489.06  33,721.00    0.07
155008178同泰慧盈混合A324,394.00  32,900.00    0.14
156008179同泰慧盈混合C324,394.00  32,900.00    0.14
157004892华润元大成长精选股票C317,492.00  32,200.00    0.48
158004891华润元大成长精选股票A317,492.00  32,200.00    0.48
159515770上投摩根MSCI中国A股ETF314,277.64  31,874.00    0.09
160000961天弘沪深300ETF联接A301,942.78  30,623.00    0.00
161005918天弘沪深300ETF联接C301,942.78  30,623.00    0.00
162161718招商沪深300高贝塔指数297,919.90  30,215.00    1.01
163512380银华MSCI中国A股ETF289,657.22  29,377.00    0.09
164005396中金丰硕混合282,982.00  28,700.00    0.14
165007632华润元大安鑫灵活配置混合C278,052.00  28,200.00    0.10
166000273华润元大安鑫灵活配置混合A278,052.00  28,200.00    0.10
167002055国泰兴益灵活配置混合C277,066.00  28,100.00    0.04
168001265国泰兴益灵活配置混合A277,066.00  28,100.00    0.04
169000613国寿安保沪深300ETF联接272,727.60  27,660.00    0.01
170515780浦银安盛MSCI中国A股ETF268,192.00  27,200.00    0.09
171004456兴银消费新趋势灵活配置混合265,234.00  26,900.00    2.03
172004769申万菱信价值优先混合251,430.00  25,500.00    0.11
173515310添富沪深300ETF247,091.60  25,060.00    0.14
174008343九泰科鑫策略精选混合C246,500.00  25,000.00    0.15
175008342九泰科鑫策略精选混合A246,500.00  25,000.00    0.15
176004495博时量化平衡混合240,584.00  24,400.00    0.03
177162907泰信基本面400指数分级236,117.42  23,947.00    0.53
178290010泰信中证200指数231,522.66  23,481.00    0.45
179002118广发安盈混合A229,935.20  23,320.00    0.03
180002119广发安盈混合C229,935.20  23,320.00    0.03
181009747中科沃土沃鑫成长混合发起C223,279.70  22,645.00    0.07
182003125中科沃土沃鑫成长混合发起A223,279.70  22,645.00    0.07
183004936中航混改精选混合A215,934.00  21,900.00    0.15
184004937中航混改精选混合C215,934.00  21,900.00    0.15
185673090西部利得个股精选股票213,962.00  21,700.00    0.13
186660006农银汇理大盘蓝筹混合209,820.80  21,280.00    0.10
187163821中银沪深300等权重指数(LOF)209,692.62  21,267.00    0.30
188005146兴银丰润混合208,046.00  21,100.00    1.51
189004944鑫元鑫趋势混合A202,425.80  20,530.00    0.07
190004948鑫元鑫趋势混合C202,425.80  20,530.00    0.07
191510370兴业沪深300ETF195,228.00  19,800.00    0.16
192515820富国中证800ETF192,270.00  19,500.00    0.12
193003183华富弘鑫灵活配置混合C185,446.88  18,808.00    0.03
194003182华富弘鑫灵活配置混合A185,446.88  18,808.00    0.03
195002729华富益鑫灵活配置混合C185,220.10  18,785.00    0.03
196002728华富益鑫灵活配置混合A185,220.10  18,785.00    0.03
197512280景顺长城MSCI中国A股国际通ETF174,512.14  17,699.00    0.09
198512180建信MSCI中国A股国际通ETF173,437.40  17,590.00    0.09
199000368汇添富沪深300安中指数159,544.66  16,181.00    0.03
200007807建信MSCI中国A股指数增强C154,802.00  15,700.00    0.11
201007806建信MSCI中国A股指数增强A154,802.00  15,700.00    0.11
202110020易方达沪深300ETF联接A141,984.00  14,400.00    0.00
203007339易方达沪深300ETF联接C141,984.00  14,400.00    0.00
204519117浦银安盛基本面400指数138,118.88  14,008.00    0.45
205512320工银MSCI中国ETF135,082.00  13,700.00    0.09
206270010广发沪深300ETF联接A126,208.00  12,800.00    0.00
207002987广发沪深300ETF联接C126,208.00  12,800.00    0.00
208350001天治财富增长混合114,376.00  11,600.00    0.05
209515810易方达中证800ETF112,995.60  11,460.00    0.11
210512360平安MSCI中国A股国际ETF111,713.80  11,330.00    0.08
211000549华安大国新经济股票105,906.26  10,741.00    0.07
212005788MSCI中国A股国际通ETF联接A91,698.00  9,300.00    0.02
213005789MSCI中国A股国际通ETF联接C91,698.00  9,300.00    0.02
214510220华泰柏瑞中小盘ETF90,968.36  9,226.00    0.39
215020021国泰金融ETF联接88,740.00  9,000.00    0.01
216004576新华恒益量化灵活配置混合83,810.00  8,500.00    0.04
217003064南方荣欢定期开放混合82,824.00  8,400.00    0.01
218010153中加中证500指数增强A80,852.00  8,200.00    0.05
219010154中加中证500指数增强C80,852.00  8,200.00    0.05
220515610中银中证800ETF79,866.00  8,100.00    0.12
221005635博时量化多策略股票A77,894.00  7,900.00    0.03
222005636博时量化多策略股票C77,894.00  7,900.00    0.03
223001589天弘中证800指数C64,977.40  6,590.00    0.12
224001588天弘中证800指数A64,977.40  6,590.00    0.12
225006131华泰柏瑞沪深300ETF联接C63,301.20  6,420.00    0.00
226460300华泰柏瑞沪深300ETF联接A63,301.20  6,420.00    0.00
227510270中银上证国企100ETF60,540.40  6,140.00    0.42
228512920新华MSCI中国A股国际ETF56,103.40  5,690.00    0.09
229515830工银瑞信中证800ETF51,272.00  5,200.00    0.12
230005295诺德天富混合49,990.20  5,070.00    0.02
231006286华泰柏瑞MSCIETF联接A38,454.00  3,900.00    0.01
232006293华泰柏瑞MSCIETF联接C38,454.00  3,900.00    0.01
233001105信达澳银转型创新股票34,510.00  3,500.00    0.01
234160706嘉实沪深300ETF联接(LOF)A33,878.96  3,436.00    0.00
235160724嘉实沪深300ETF联接(LOF)C33,878.96  3,436.00    0.00
236007039前海联合沪深300指数C33,524.00  3,400.00    0.17
237003475前海联合沪深300指数A33,524.00  3,400.00    0.17
238003846汇安丰恒混合C32,538.00  3,300.00    0.02
239003845汇安丰恒混合A32,538.00  3,300.00    0.02
240005568创金合信MSCI中国A股国际指数C30,960.40  3,140.00    0.08
241005567创金合信MSCI中国A股国际指数A30,960.40  3,140.00    0.08
242000950易方达沪深300非银ETF联接A28,594.00  2,900.00    0.00
243007882易方达沪深300非银ETF联接C28,594.00  2,900.00    0.00
244515620建信中证800ETF27,608.00  2,800.00    0.12
245007993华夏中证全指证券公司ETF联接C25,636.00  2,600.00    0.01
246007992华夏中证全指证券公司ETF联接A25,636.00  2,600.00    0.01
247007839汇添富中证长三角ETF联接A23,664.00  2,400.00    0.02
248007840汇添富中证长三角ETF联接C23,664.00  2,400.00    0.02
249512860华安MSCI中国A股国际ETF22,776.60  2,310.00    0.09
250005405中金金序量化蓝筹混合A22,678.00  2,300.00    0.08
251005406中金金序量化蓝筹混合C22,678.00  2,300.00    0.08
252519686交银上证180公司治理ETF联接20,213.00  2,050.00    0.01
253501086华宝MSCIESG指数(LOF)19,720.00  2,000.00    0.06
254004346南方小康ETF联接C19,720.00  2,000.00    0.00
255202021南方小康ETF联接A19,720.00  2,000.00    0.00
256003579中金沪深300指数C17,748.00  1,800.00    0.00
257003015中金沪深300指数A17,748.00  1,800.00    0.00
258008390国联安沪深300ETF联接A15,776.00  1,600.00    0.00
259008391国联安沪深300ETF联接C15,776.00  1,600.00    0.00
260161211国投金融地产ETF联接13,804.00  1,400.00    0.00
261001539嘉实中证金融地产ETF联接A12,818.00  1,300.00    0.02
262005999嘉实中证金融地产ETF联接C12,818.00  1,300.00    0.02
263110021易方达上证中盘ETF联接A10,846.00  1,100.00    0.01
264004743易方达上证中盘ETF联接C10,846.00  1,100.00    0.01
265006524前海开源MSCI中国A股指数A9,564.20  970.00    0.07
266006525前海开源MSCI中国A股指数C9,564.20  970.00    0.07
267006005诺安鼎利混合A4,042.60  410.00    0.02
268006006诺安鼎利混合C4,042.60  410.00    0.02
269006912长城久泰沪深300指数C2,435.42  247.00    0.00
270200002长城久泰沪深300指数A2,435.42  247.00    0.00
271206003鹏华信用增利A1,873.40  190.00    0.00
272206004鹏华信用增利B1,873.40  190.00    0.00
273001059中金绝对收益混合986.00  100.00    0.00
274007541新华MSCI中国A股国际ETF联接986.00  100.00    0.00
275166802浙商沪深300指数增强(LOF)295.80  30.00    0.00