| 持有 东吴证券(601555)的基金 |
| 报告期：2021-06-30 |
| 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 | 478,399,480.32 | 57,362,048.00 | 1.49 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 367,530,189.12 | 44,068,368.00 | 1.54 |
| 3 | 512900 | 南方中证全指证券ETF | 132,443,603.52 | 15,880,528.00 | 1.54 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 57,189,156.42 | 6,857,213.00 | 0.12 |
| 5 | 510180 | 华安上证180ETF | 47,291,611.38 | 5,670,457.00 | 0.20 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 46,979,895.54 | 5,633,081.00 | 1.46 |
| 7 | 001552 | 天弘中证证券保险指数A | 44,182,250.88 | 5,297,632.00 | 1.14 |
| 8 | 001553 | 天弘中证证券保险指数C | 44,182,250.88 | 5,297,632.00 | 1.14 |
| 9 | 008590 | 天弘中证全指证券公司指数A | 40,045,994.52 | 4,801,678.00 | 1.47 |
| 10 | 008591 | 天弘中证全指证券公司指数C | 40,045,994.52 | 4,801,678.00 | 1.47 |
| 11 | 512070 | 易方达沪深300非银ETF | 36,379,747.20 | 4,362,080.00 | 1.07 |
| 12 | 510330 | 华夏沪深300ETF | 34,663,683.78 | 4,156,317.00 | 0.12 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 33,999,402.78 | 4,076,667.00 | 1.44 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 31,314,314.76 | 3,754,714.00 | 1.43 |
| 15 | 510230 | 金融ETF | 30,399,508.50 | 3,645,025.00 | 0.67 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 29,316,442.74 | 3,515,161.00 | 1.53 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 29,316,442.74 | 3,515,161.00 | 1.53 |
| 18 | 159993 | 鹏华国证证券龙头ETF | 29,132,704.20 | 3,493,130.00 | 1.78 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 27,637,283.82 | 3,313,823.00 | 1.50 |
| 20 | 159919 | 嘉实沪深300ETF | 27,329,654.58 | 3,276,937.00 | 0.12 |
| 21 | 002340 | 富国价值优势混合 | 25,020,000.00 | 3,000,000.00 | 0.76 |
| 22 | 160633 | 鹏华证券分级 | 24,445,048.74 | 2,931,061.00 | 1.45 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 19,143,636.00 | 2,295,400.00 | 4.23 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 19,143,636.00 | 2,295,400.00 | 4.23 |
| 25 | 502010 | 易方达证券公司分级 | 15,632,879.64 | 1,874,446.00 | 1.46 |
| 26 | 398041 | 中海量化策略混合 | 15,061,372.80 | 1,805,920.00 | 3.33 |
| 27 | 515560 | 建信中证全指证券公司ETF | 13,892,463.42 | 1,665,763.00 | 1.52 |
| 28 | 470028 | 汇添富社会责任混合 | 12,654,282.00 | 1,517,300.00 | 0.81 |
| 29 | 160625 | 鹏华证券保险分级 | 12,523,752.66 | 1,501,649.00 | 1.08 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 12,370,054.80 | 1,483,220.00 | 1.51 |
| 31 | 510310 | 易方达沪深300发起式ETF | 11,904,707.82 | 1,427,423.00 | 0.12 |
| 32 | 000029 | 富国宏观策略灵活配置混合 | 9,722,772.00 | 1,165,800.00 | 2.01 |
| 33 | 159940 | 广发中证全指金融地产ETF | 8,987,884.56 | 1,077,684.00 | 0.43 |
| 34 | 160419 | 华安中证全指证券公司指数分级 | 8,766,174.00 | 1,051,100.00 | 1.44 |
| 35 | 515330 | 天弘沪深300ETF | 8,199,721.20 | 983,180.00 | 0.12 |
| 36 | 515380 | 泰康沪深300ETF | 6,075,189.60 | 728,440.00 | 0.12 |
| 37 | 160516 | 博时中证全指证券公司指数 | 5,894,128.20 | 706,730.00 | 1.45 |
| 38 | 004070 | 南方全指证券联接C | 5,381,159.82 | 645,223.00 | 0.07 |
| 39 | 004069 | 南方全指证券联接A | 5,381,159.82 | 645,223.00 | 0.07 |
| 40 | 502053 | 长盛中证证券公司分级 | 5,183,576.88 | 621,532.00 | 1.49 |
| 41 | 512650 | 添富中证长三角ETF | 4,423,452.60 | 530,390.00 | 0.23 |
| 42 | 003579 | 中金沪深300指数C | 4,400,184.00 | 527,600.00 | 0.89 |
| 43 | 003015 | 中金沪深300指数A | 4,400,184.00 | 527,600.00 | 0.89 |
| 44 | 510350 | 工银瑞信沪深300ETF | 4,025,134.20 | 482,630.00 | 0.12 |
| 45 | 510380 | 国寿安保沪深300ETF | 3,574,765.86 | 428,629.00 | 0.12 |
| 46 | 515850 | 富国中证全指证券公司ETF | 3,095,507.76 | 371,164.00 | 1.53 |
| 47 | 004675 | 富国新机遇灵活配置混合C | 2,919,000.00 | 350,000.00 | 0.43 |
| 48 | 004674 | 富国新机遇灵活配置混合A | 2,919,000.00 | 350,000.00 | 0.43 |
| 49 | 510360 | 广发沪深300ETF | 2,895,281.04 | 347,156.00 | 0.12 |
| 50 | 006937 | 工银沪深300指数C | 2,494,936.02 | 299,153.00 | 0.11 |
| 51 | 481009 | 工银沪深300指数A | 2,494,936.02 | 299,153.00 | 0.11 |
| 52 | 240002 | 华宝宝康配置混合 | 2,440,284.00 | 292,600.00 | 0.53 |
| 53 | 510200 | 汇安上证证券ETF | 2,423,545.62 | 290,593.00 | 2.33 |
| 54 | 000667 | 工银绝对收益混合发起A | 2,412,762.00 | 289,300.00 | 0.28 |
| 55 | 000672 | 工银绝对收益混合发起B | 2,412,762.00 | 289,300.00 | 0.28 |
| 56 | 005357 | 富国国企改革灵活配置混合 | 2,331,030.00 | 279,500.00 | 1.72 |
| 57 | 515630 | 鹏华中证800证券保险ETF | 2,139,376.80 | 256,520.00 | 1.11 |
| 58 | 007531 | 华宝券商ETF联接C | 2,101,680.00 | 252,000.00 | 0.04 |
| 59 | 006098 | 华宝券商ETF联接A | 2,101,680.00 | 252,000.00 | 0.04 |
| 60 | 159925 | 南方沪深300ETF | 2,067,577.74 | 247,911.00 | 0.12 |
| 61 | 515800 | 添富中证800ETF | 1,933,545.60 | 231,840.00 | 0.09 |
| 62 | 510390 | 平安沪深300ETF | 1,886,174.40 | 226,160.00 | 0.12 |
| 63 | 519180 | 万家180指数 | 1,882,321.32 | 225,698.00 | 0.19 |
| 64 | 007096 | 大成沪深300指数C | 1,812,557.22 | 217,333.00 | 0.11 |
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