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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(%)
1512880国泰中证全指证券公司ETF478,399,480.32  57,362,048.00    1.49
2512000华宝中证全指证券公司ETF367,530,189.12  44,068,368.00    1.54
3512900南方中证全指证券ETF132,443,603.52  15,880,528.00    1.54
4510300华泰柏瑞沪深300ETF57,189,156.42  6,857,213.00    0.12
5510180华安上证180ETF47,291,611.38  5,670,457.00    0.20
6161720招商中证全指证券公司指数分级46,979,895.54  5,633,081.00    1.46
7001552天弘中证证券保险指数A44,182,250.88  5,297,632.00    1.14
8001553天弘中证证券保险指数C44,182,250.88  5,297,632.00    1.14
9008590天弘中证全指证券公司指数A40,045,994.52  4,801,678.00    1.47
10008591天弘中证全指证券公司指数C40,045,994.52  4,801,678.00    1.47
11512070易方达沪深300非银ETF36,379,747.20  4,362,080.00    1.07
12510330华夏沪深300ETF34,663,683.78  4,156,317.00    0.12
13163113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
14501016国泰中证申万证券行业指数(LOF)31,314,314.76  3,754,714.00    1.43
15510230金融ETF30,399,508.50  3,645,025.00    0.67
16501048汇添富中证全指证券公司指数(LOF)C29,316,442.74  3,515,161.00    1.53
17501047汇添富中证全指证券公司指数(LOF)A29,316,442.74  3,515,161.00    1.53
18159993鹏华国证证券龙头ETF29,132,704.20  3,493,130.00    1.78
19161027富国中证全指证券公司指数分级27,637,283.82  3,313,823.00    1.50
20159919嘉实沪深300ETF27,329,654.58  3,276,937.00    0.12
21002340富国价值优势混合25,020,000.00  3,000,000.00    0.76
22160633鹏华证券分级24,445,048.74  2,931,061.00    1.45
23000849汇丰晋信双核策略混合A19,143,636.00  2,295,400.00    4.23
24000850汇丰晋信双核策略混合C19,143,636.00  2,295,400.00    4.23
25502010易方达证券公司分级15,632,879.64  1,874,446.00    1.46
26398041中海量化策略混合15,061,372.80  1,805,920.00    3.33
27515560建信中证全指证券公司ETF13,892,463.42  1,665,763.00    1.52
28470028汇添富社会责任混合12,654,282.00  1,517,300.00    0.81
29160625鹏华证券保险分级12,523,752.66  1,501,649.00    1.08
30515010华夏中证全指证券公司ETF12,370,054.80  1,483,220.00    1.51
31510310易方达沪深300发起式ETF11,904,707.82  1,427,423.00    0.12
32000029富国宏观策略灵活配置混合9,722,772.00  1,165,800.00    2.01
33159940广发中证全指金融地产ETF8,987,884.56  1,077,684.00    0.43
34160419华安中证全指证券公司指数分级8,766,174.00  1,051,100.00    1.44
35515330天弘沪深300ETF8,199,721.20  983,180.00    0.12
36515380泰康沪深300ETF6,075,189.60  728,440.00    0.12
37160516博时中证全指证券公司指数5,894,128.20  706,730.00    1.45
38004069南方全指证券联接A5,381,159.82  645,223.00    0.07
39004070南方全指证券联接C5,381,159.82  645,223.00    0.07
40502053长盛中证证券公司分级5,183,576.88  621,532.00    1.49
41512650添富中证长三角ETF4,423,452.60  530,390.00    0.23
42003579中金沪深300指数C4,400,184.00  527,600.00    0.89
43003015中金沪深300指数A4,400,184.00  527,600.00    0.89
44510350工银瑞信沪深300ETF4,025,134.20  482,630.00    0.12
45510380国寿安保沪深300ETF3,574,765.86  428,629.00    0.12
46515850富国中证全指证券公司ETF3,095,507.76  371,164.00    1.53
47004674富国新机遇灵活配置混合A2,919,000.00  350,000.00    0.43
48004675富国新机遇灵活配置混合C2,919,000.00  350,000.00    0.43
49510360广发沪深300ETF2,895,281.04  347,156.00    0.12
50481009工银沪深300指数A2,494,936.02  299,153.00    0.11
51006937工银沪深300指数C2,494,936.02  299,153.00    0.11
52240002华宝宝康配置混合2,440,284.00  292,600.00    0.53
53510200汇安上证证券ETF2,423,545.62  290,593.00    2.33
54000672工银绝对收益混合发起B2,412,762.00  289,300.00    0.28
55000667工银绝对收益混合发起A2,412,762.00  289,300.00    0.28
56005357富国国企改革灵活配置混合2,331,030.00  279,500.00    1.72
57515630鹏华中证800证券保险ETF2,139,376.80  256,520.00    1.11
58007531华宝券商ETF联接C2,101,680.00  252,000.00    0.04
59006098华宝券商ETF联接A2,101,680.00  252,000.00    0.04
60159925南方沪深300ETF2,067,577.74  247,911.00    0.12
61515800添富中证800ETF1,933,545.60  231,840.00    0.09
62510390平安沪深300ETF1,886,174.40  226,160.00    0.12
63519180万家180指数1,882,321.32  225,698.00    0.19
64007096大成沪深300指数C1,812,557.22  217,333.00    0.11
65519300大成沪深300指数A1,812,557.22  217,333.00    0.11
66512570易方达中证全指证券公司ETF1,673,087.40  200,610.00    1.52
67020011国泰沪深300指数A1,548,621.24  185,686.00    0.12
68005867国泰沪深300指数C1,548,621.24  185,686.00    0.12
69007470博道叁佰智航股票A1,447,482.06  173,559.00    0.20
70007471博道叁佰智航股票C1,447,482.06  173,559.00    0.20
71515660国联安沪深300ETF1,330,897.20  159,580.00    0.12
72510130中盘ETF1,288,530.00  154,500.00    0.54
73510210富国上证综指ETF1,137,826.20  136,430.00    0.25
74510010治理ETF1,017,304.86  121,979.00    0.37
75165521信诚中证800金融指数分级1,009,081.62  120,993.00    0.45
76003184中证财通可持续发展100指数C904,056.00  108,400.00    0.43
77000042中证财通可持续发展100指数A904,056.00  108,400.00    0.43
78159933国投瑞银金融地产ETF826,952.70  99,155.00    0.44
79007045博道沪深300增强C728,082.00  87,300.00    0.19
80007044博道沪深300增强A728,082.00  87,300.00    0.19
81006939鹏华沪深300指数(LOF)C677,875.20  81,280.00    0.11
82160615鹏华沪深300指数(LOF)A677,875.20  81,280.00    0.11
83005152农银汇理沪深300指数C645,432.60  77,390.00    0.11
84660008农银汇理沪深300指数A645,432.60  77,390.00    0.11
85515160招商MSCI中国A股国际通ETF632,255.40  75,810.00    0.07
86007538永赢沪深300指数A623,915.40  74,810.00    0.11
87007539永赢沪深300指数C623,915.40  74,810.00    0.11
88470007汇添富上证综合指数623,331.60  74,740.00    0.07
89515390华安沪深300ETF622,497.60  74,640.00    0.12
90006160博道启航混合A584,634.00  70,100.00    0.14
91006161博道启航混合C584,634.00  70,100.00    0.14
92168106九泰盈华量化混合(LOF)A550,440.00  66,000.00    0.05
93168107九泰盈华量化混合(LOF)C550,440.00  66,000.00    0.05
94512990华夏MSCI中国A股国际通ETF507,230.46  60,819.00    0.07
95001028华安物联网主题股票495,337.62  59,393.00    0.10
96512520华泰柏瑞MSCI中国A股国际通ETF492,602.10  59,065.00    0.07
97515930永赢沪深300ETF472,878.00  56,700.00    0.11
98512160MSCI中国A股国际通ETF470,376.00  56,400.00    0.07
99512090易方达MSCI中国A股国际通ETF452,278.20  54,230.00    0.07
100008856华夏安泰对冲策略3个月定开混合444,522.00  53,300.00    0.07
101510160中证南方小康产业指数ETF436,182.00  52,300.00    0.14
102160807长盛沪深300指数(LOF)429,960.36  51,554.00    0.12
103501043汇添富沪深300指数(LOF)A402,071.40  48,210.00    0.11
104501045汇添富沪深300指数(LOF)C402,071.40  48,210.00    0.11
105000656前海开源沪深300指数383,356.44  45,966.00    0.11
106515350民生加银沪深300ETF368,377.80  44,170.00    0.12
107159931汇添富中证金融地产ETF343,024.20  41,130.00    0.42
108002908富国睿利定期开放混合发起式329,430.00  39,500.00    0.66
109165515信诚沪深300指数分级312,583.20  37,480.00    0.11
110005918天弘沪深300ETF联接C312,107.82  37,423.00    0.00
111000961天弘沪深300ETF联接A312,107.82  37,423.00    0.00
112010352诺安沪深300指数增强C304,410.00  36,500.00    0.11
113320014诺安沪深300指数增强A304,410.00  36,500.00    0.11
114512640嘉实中证金融地产ETF302,074.80  36,220.00    0.42
115001733泰达宏利量化股票301,074.00  36,100.00    0.11
116515360方正富邦沪深300ETF289,815.00  34,750.00    0.12
117160814长盛中证金融地产分级283,985.34  34,051.00    0.43
118005950鑫元行业轮动混合C264,378.00  31,700.00    0.10
119005949鑫元行业轮动混合A264,378.00  31,700.00    0.10
120008238中泰沪深300指数增强A256,038.00  30,700.00    0.08
121008239中泰沪深300指数增强C256,038.00  30,700.00    0.08
122512380银华MSCI中国A股ETF254,995.50  30,575.00    0.08
123004485泰达宏利业绩股票C241,026.00  28,900.00    0.11
124004484泰达宏利业绩股票A241,026.00  28,900.00    0.11
125004892华润元大成长精选股票C238,524.00  28,600.00    0.10
126004891华润元大成长精选股票A238,524.00  28,600.00    0.10
127673090西部利得个股精选股票237,690.00  28,500.00    0.13
128005658华夏沪深300ETF联接C235,354.80  28,220.00    0.00
129000051华夏沪深300ETF联接A235,354.80  28,220.00    0.00
130004937中航混改精选混合C229,350.00  27,500.00    0.11
131004936中航混改精选混合A229,350.00  27,500.00    0.11
132006600人保沪深300指数223,428.60  26,790.00    0.12
133004763中科沃土沃嘉混合A195,156.00  23,400.00    0.02
134001648工银新价值灵活配置混合195,156.00  23,400.00    0.11
135004764中科沃土沃嘉混合C195,156.00  23,400.00    0.02
136009747中科沃土沃鑫成长混合发起C191,494.74  22,961.00    0.08
137003125中科沃土沃鑫成长混合发起A191,494.74  22,961.00    0.08
138000273华润元大安鑫灵活配置混合A190,986.00  22,900.00    0.07
139007632华润元大安鑫灵活配置混合C190,986.00  22,900.00    0.07
140009059南方沪深300增强A187,650.00  22,500.00    0.06
141009060南方沪深300增强C187,650.00  22,500.00    0.06
142001265国泰兴益灵活配置混合A187,650.00  22,500.00    0.03
143002055国泰兴益灵活配置混合C187,650.00  22,500.00    0.03
144160806长盛同庆(LOF)187,633.32  22,498.00    0.10
145001059中金绝对收益混合178,476.00  21,400.00    0.11
146002004工银新机遇灵活配置混合C171,804.00  20,600.00    0.09
147002003工银新机遇灵活配置混合A171,804.00  20,600.00    0.09
148163821中银沪深300等权重指数(LOF)165,690.78  19,867.00    0.27
149007126博道远航混合A165,549.00  19,850.00    0.06
150007127博道远航混合C165,549.00  19,850.00    0.06
151161718招商沪深300高贝塔指数165,257.10  19,815.00    0.75
152515780浦银安盛MSCI中国A股ETF156,792.00  18,800.00    0.07
153515820富国中证800ETF156,792.00  18,800.00    0.09
154001469广发金融地产联接A150,120.00  18,000.00    0.01
155002979广发金融地产联接C150,120.00  18,000.00    0.01
156006131华泰柏瑞沪深300ETF联接C148,618.80  17,820.00    0.01
157460300华泰柏瑞沪深300ETF联接A148,618.80  17,820.00    0.01
158515770上投摩根MSCI中国A股ETF146,567.16  17,574.00    0.07
159515500海富通中证长三角领先ETF135,942.00  16,300.00    0.17
160660006农银汇理大盘蓝筹混合132,439.20  15,880.00    0.07
161512360平安MSCI中国A股国际ETF132,022.20  15,830.00    0.06
162004948鑫元鑫趋势混合C132,022.20  15,830.00    0.05
163004944鑫元鑫趋势混合A132,022.20  15,830.00    0.05
164007339易方达沪深300ETF联接C127,602.00  15,300.00    0.00
165110020易方达沪深300ETF联接A127,602.00  15,300.00    0.00
166512180建信MSCI中国A股国际通ETF124,182.60  14,890.00    0.07
167000368汇添富沪深300安中指数115,767.54  13,881.00    0.03
168519117浦银安盛基本面400指数114,324.72  13,708.00    0.44
169512280景顺长城MSCI中国A股国际通ETF114,249.66  13,699.00    0.07
170008178同泰慧盈混合A110,922.00  13,300.00    0.07
171008179同泰慧盈混合C110,922.00  13,300.00    0.07
172165309建信沪深300指数(LOF)105,084.00  12,600.00    0.02
173162907泰信基本面400指数分级99,521.22  11,933.00    0.42
174000549华安大国新经济股票89,579.94  10,741.00    0.07
175350001天治财富增长混合86,736.00  10,400.00    0.04
176515130博时沪深300ETF85,902.00  10,300.00    0.11
177008848中融智选对冲3个月定开混合83,400.00  10,000.00    0.04
178510690兴业上证180金融ETF82,566.00  9,900.00    0.63
179515810易方达中证800ETF81,398.40  9,760.00    0.09
180510220华泰柏瑞中小盘ETF73,608.84  8,826.00    0.30
181512320工银MSCI中国ETF70,890.00  8,500.00    0.07
182510370兴业沪深300ETF55,878.00  6,700.00    0.11
183161811银华沪深300指数分级54,410.16  6,524.00    0.05
184290010泰信中证200指数51,015.78  6,117.00    0.33
185001588天弘中证800指数A50,790.60  6,090.00    0.09
186001589天弘中证800指数C50,790.60  6,090.00    0.09
187510270中银上证国企100ETF45,369.60  5,440.00    0.34
188005850财通量化价值优选混合44,202.00  5,300.00    0.02
189005961博时量化价值股票C43,368.00  5,200.00    0.06
190005960博时量化价值股票A43,368.00  5,200.00    0.06
191160724嘉实沪深300ETF联接(LOF)C42,534.00  5,100.00    0.00
192160706嘉实沪深300ETF联接(LOF)A42,534.00  5,100.00    0.00
193005295诺德天富混合42,283.80  5,070.00    0.02
194005635博时量化多策略股票A36,696.00  4,400.00    0.02
195005636博时量化多策略股票C36,696.00  4,400.00    0.02
196270010广发沪深300ETF联接A33,360.00  4,000.00    0.00
197002987广发沪深300ETF联接C33,360.00  4,000.00    0.00
198512920新华MSCI中国A股国际ETF32,442.60  3,890.00    0.07
199515310添富沪深300ETF32,192.40  3,860.00    0.11
200515610中银中证800ETF31,692.00  3,800.00    0.09
201001105信达澳银转型创新股票29,190.00  3,500.00    0.01
202003846汇安丰恒混合C27,522.00  3,300.00    0.02
203003845汇安丰恒混合A27,522.00  3,300.00    0.02
204003475前海联合沪深300指数A21,684.00  2,600.00    0.12
205007039前海联合沪深300指数C21,684.00  2,600.00    0.12
206515830工银瑞信中证800ETF20,850.00  2,500.00    0.09
207005396中金丰硕混合19,182.00  2,300.00    0.06
208501086华宝MSCIESG指数(LOF)19,182.00  2,300.00    0.05
209161211国投金融地产ETF联接18,348.00  2,200.00    0.01
210004346南方小康ETF联接C17,514.00  2,100.00    0.01
211202021南方小康ETF联接A17,514.00  2,100.00    0.01
212006286华泰柏瑞MSCIETF联接A16,680.00  2,000.00    0.00
213006293华泰柏瑞MSCIETF联接C16,680.00  2,000.00    0.00
214005248新华沪深300指数增强A15,012.00  1,800.00    0.01
215008184新华沪深300指数增强C15,012.00  1,800.00    0.01
216519686交银上证180公司治理ETF联接12,093.00  1,450.00    0.00
217006525前海开源MSCI中国A股指数C8,089.80  970.00    0.05
218006524前海开源MSCI中国A股指数A8,089.80  970.00    0.05
219020021国泰金融ETF联接7,506.00  900.00    0.00
220005869平安MSCI中国A股国际ETF联接C5,004.00  600.00    0.00
221005868平安MSCI中国A股国际ETF联接A5,004.00  600.00    0.00
222001539嘉实中证金融地产ETF联接A3,336.00  400.00    0.01
223005999嘉实中证金融地产ETF联接C3,336.00  400.00    0.01
224005406中金金序量化蓝筹混合C2,502.00  300.00    0.07
225005405中金金序量化蓝筹混合A2,502.00  300.00    0.07
226200002长城久泰沪深300指数A2,059.98  247.00    0.00
227006912长城久泰沪深300指数C2,059.98  247.00    0.00
228206003鹏华信用增利A1,584.60  190.00    0.00
229206004鹏华信用增利B1,584.60  190.00    0.00
230040002华安中国A股增强指数834.00  100.00    0.00
231009693富国积极成长一年定期开放混合358.62  43.00    0.00