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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
4150201招商中证全指证券公司指数分级B91,536,108.66  9,283,581.00    1.62
5150200招商中证全指证券公司指数分级A91,536,108.66  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
19001553天弘中证证券保险指数C34,827,807.52  3,532,232.00    1.22
20001552天弘中证证券保险指数A34,827,807.52  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
22501047汇添富中证全指证券公司指数(LOF)A29,977,062.20  3,040,270.00    1.68
23501048汇添富中证全指证券公司指数(LOF)C29,977,062.20  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
34673100西部利得沪深300指数增强A11,916,796.00  1,208,600.00    0.81
35673101西部利得沪深300指数增强C11,916,796.00  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
37502012易方达证券公司分级B11,534,681.56  1,169,846.00    1.60
38502010易方达证券公司分级11,534,681.56  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
50502053长盛中证证券公司分级5,482,672.72  556,052.00    1.83
51502054长盛中证证券公司分级A5,482,672.72  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
54519300大成沪深300指数A5,121,609.38  519,433.00    0.28
55007096大成沪深300指数C5,121,609.38  519,433.00    0.28
56004069南方全指证券联接A4,814,864.78  488,323.00    0.07
57004070南方全指证券联接C4,814,864.78  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
61006937工银沪深300指数C4,065,800.58  412,353.00    0.15
62481009工银沪深300指数A4,065,800.58  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3,937,0