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持有 东吴证券(601555)的基金
  报告期：2021-12-31
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ETF697,106,713.76  78,680,216.00    1.94
2512000华宝中证全指证券公司ETF465,089,300.14  52,493,149.00    1.95
3510500南方中证500ETF260,429,324.94  29,393,829.00    0.48
4512900南方中证全指证券ETF172,896,228.42  19,514,247.00    1.96
5004702南方金融主题灵活配置混合72,928,556.04  8,231,214.00    3.64
6519002华安安信消费混合64,111,491.60  7,236,060.00    0.88
7510180华安上证180ETF63,075,438.64  7,119,124.00    0.28
8166023中欧瑞丰灵活配置混合(LOF)A60,469,765.80  6,825,030.00    1.48
9004740中欧瑞丰灵活配置混合(LOF)C60,469,765.80  6,825,030.00    1.48
10161720招商中证全指证券公司指数分级53,632,725.30  6,053,355.00    1.85
11001552天弘中证证券保险指数A45,854,584.46  5,175,461.00    1.44
12001553天弘中证证券保险指数C45,854,584.46  5,175,461.00    1.44
13163113申万菱信申银万国证券行业指数分级44,782,754.82  5,054,487.00    1.87
14001071华安媒体互联网混合43,359,511.00  4,893,850.00    0.79
15501016国泰中证申万证券行业指数(LOF)42,484,302.48  4,795,068.00    1.88
16501047汇添富中证全指证券公司指数(LOF)A41,282,983.94  4,659,479.00    1.89
17501048汇添富中证全指证券公司指数(LOF)C41,282,983.94  4,659,479.00    1.89
18161027富国中证全指证券公司指数分级38,921,271.20  4,392,920.00    1.82
19510230金融ETF38,907,387.58  4,391,353.00    0.95
20040005华安宏利混合37,290,233.80  4,208,830.00    1.00
21160633鹏华证券分级34,823,423.74  3,930,409.00    1.84
22159993鹏华国证证券龙头ETF32,698,618.54  3,690,589.00    2.25
23502010易方达证券公司分级31,505,185.40  3,555,890.00    1.85
24512500华夏中证500ETF29,882,742.20  3,372,770.00    0.50
25000849汇丰晋信双核策略混合A26,438,417.20  2,984,020.00    6.85
26000850汇丰晋信双核策略混合C26,438,417.20  2,984,020.00    6.85
27006879华安智能生活混合24,893,056.00  2,809,600.00    0.78
28515010华夏中证全指证券公司ETF22,393,437.36  2,527,476.00    1.95
29006682景顺长城中证500指数增强20,754,674.04  2,342,514.00    1.47
30159922嘉实中证500ETF18,316,898.20  2,067,370.00    0.50
31006594博道中证500增强C17,177,085.78  1,938,723.00    0.42
32006593博道中证500增强A17,177,085.78  1,938,723.00    0.42
33160625鹏华证券保险分级17,049,244.84  1,924,294.00    1.43
34510510广发中证500ETF15,916,104.00  1,796,400.00    0.51
35160516博时中证全指证券公司指数15,375,280.74  1,735,359.00    1.85
36000294华安生态优先混合15,164,598.80  1,711,580.00    0.64
37001556天弘中证500指数增强A14,396,162.14  1,624,849.00    0.26
38001557天弘中证500指数增强C14,396,162.14  1,624,849.00    0.26
39159940广发中证全指金融地产ETF12,354,729.54  1,394,439.00    0.60
40160419华安中证全指证券公司指数分级12,309,198.00  1,389,300.00    2.28
41007995华夏中证500指数增强C11,511,089.20  1,299,220.00    0.37
42007994华夏中证500指数增强A11,511,089.20  1,299,220.00    0.37
43159820天弘中证500ETF10,901,078.20  1,230,370.00    0.46
44007460华安成长创新混合10,369,744.00  1,170,400.00    0.80
45002311创金合信中证500增强A9,538,676.00  1,076,600.00    1.21
46002316创金合信中证500增强C9,538,676.00  1,076,600.00    1.21
47502053长盛中证证券公司分级9,077,087.72  1,024,502.00    1.88
48515560建信中证全指证券公司ETF8,899,001.72  1,004,402.00    1.89
49004070南方全指证券联接C7,367,355.80  831,530.00    0.09
50004069南方全指证券联接A7,367,355.80  831,530.00    0.09
51510580易方达中证500ETF7,037,498.00  794,300.00    0.47
52007794申万菱信中证500指数优选增强C6,959,707.20  785,520.00    0.32
53003986申万菱信中证500指数优选增强A6,959,707.20  785,520.00    0.32
54510590平安中证500ETF6,404,362.40  722,840.00    0.49
55166801浙商聚潮新思维混合5,714,700.00  645,000.00    0.41
56000978景顺长城量化精选股票5,459,532.00  616,200.00    0.64
57519909华安安顺灵活配置混合4,982,686.80  562,380.00    0.38
58515850富国中证全指证券公司ETF4,427,279.98  499,693.00    1.91
59160421华安智增精选灵活配置混合(LOF)4,424,684.00  499,400.00    1.90
60000877华泰柏瑞量化优选混合3,695,771.80  417,130.00    0.66
61006098华宝券商ETF联接A3,419,871.40  385,990.00    0.06
62007531华宝券商ETF联接C3,419,871.40  385,990.00    0.06
63159968博时中证500ETF2,925,926.40  330,240.00    0.47
64512650添富中证长三角ETF2,837,211.22  320,227.00    0.38
65008590天弘中证全指证券公司指数A2,821,121.46  318,411.00    0.08
66008591天弘中证全指证券公司指数C2,821,121.46  318,411.00    0.08
67001637嘉实腾讯自选股大数据策略股票2,739,512.00  309,200.00    0.42
68000312华安沪深300增强A2,694,060.20  304,070.00    0.17
69000313华安沪深300增强C2,694,060.20  304,070.00    0.17
70512510华泰柏瑞中证500ETF2,673,327.80  301,730.00    0.48
71510200汇安上证证券ETF2,642,326.66  298,231.00    3.23
72009614上银中证500指数增强C2,561,869.00  289,150.00    0.83
73009613上银中证500指数增强A2,561,869.00  289,150.00    0.83
74007089国投瑞银中证500指数量化增强C2,553,806.40  288,240.00    0.22
75005994国投瑞银中证500指数量化增强A2,553,806.40  288,240.00    0.22
76515800添富中证800ETF2,424,999.72  273,702.00    0.11
77512570易方达中证全指证券公司ETF2,400,111.98  270,893.00    1.94
78519180万家180指数2,326,795.48  262,618.00    0.26
79004902富国丰利增强债券2,300,764.80  259,680.00    0.10
80020009国泰金鹏蓝筹混合2,230,948.00  251,800.00    0.33
81006938鹏华中证500指数(LOF)C2,141,284.80  241,680.00    0.40
82160616鹏华中证500指数(LOF)A2,141,284.80  241,680.00    0.40
83515630鹏华中证800证券保险ETF2,053,889.76  231,816.00    1.50
84001043工银美丽城镇股票1,946,542.00  219,700.00    0.10
85159982鹏华中证500ETF1,915,443.40  216,190.00    0.49
86501037汇添富中证500指数(LOF)C1,892,407.40  213,590.00    0.47
87501036汇添富中证500指数(LOF)A1,892,407.40  213,590.00    0.47
88510530工银瑞信中证500ETF1,840,399.20  207,720.00    0.51
89005055华泰柏瑞量化阿尔法混合A1,774,923.80  200,330.00    0.70
90006532华泰柏瑞量化阿尔法混合C1,774,923.80  200,330.00    0.70
91510130中盘ETF1,773,329.00  200,150.00    0.71
92006440中信建投中证500指数增强A1,584,079.40  178,790.00    0.22
93006441中信建投中证500指数增强C1,584,079.40  178,790.00    0.22
94460009华泰柏瑞量化先行混合A1,574,599.20  177,720.00    0.17
95010246华泰柏瑞量化先行混合C1,574,599.20  177,720.00    0.17
96510210富国上证综指ETF1,488,382.54  167,989.00    0.32
97510560国寿安保中证500ETF1,383,311.80  156,130.00    0.49
98006104华泰柏瑞量化智慧混合C1,370,642.00  154,700.00    0.27
99001244华泰柏瑞量化智慧混合A1,370,642.00  154,700.00    0.27
100000667工银绝对收益混合发起A1,353,276.40  152,740.00    0.19
101000672工银绝对收益混合发起B1,353,276.40  152,740.00    0.19
102165521信诚中证800金融指数分级1,329,097.46  150,011.00    0.68
103165511信诚中证500指数1,315,089.80  148,430.00    0.47
104510010治理ETF1,289,776.78  145,573.00    0.51
105006531华泰柏瑞量化驱动混合C1,210,719.00  136,650.00    0.32
106001074华泰柏瑞量化驱动混合A1,210,719.00  136,650.00    0.32
107004481华宝第三产业混合878,823.40  99,190.00    0.77
108005867国泰沪深300指数C860,146.52  97,082.00    0.07
109020011国泰沪深300指数A860,146.52  97,082.00    0.07
110470007汇添富上证综合指数788,291.92  88,972.00    0.10
111004480华宝智慧产业混合777,465.00  87,750.00    0.59
112515160招商MSCI中国A股国际通ETF758,796.98  85,643.00    0.10
113002871华夏智胜价值成长股票A710,129.00  80,150.00    0.22
114002872华夏智胜价值成长股票C710,129.00  80,150.00    0.22
115005062博时中证500指数增强A686,827.20  77,520.00    0.11
116005795博时中证500指数增强C686,827.20  77,520.00    0.11
117001073华泰柏瑞量化绝对收益混合686,472.80  77,480.00    0.47
118512520华泰柏瑞MSCI中国A股国际通ETF597,385.50  67,425.00    0.09
119000270建信灵活配置混合586,266.20  66,170.00    0.23
120006730万家中证500指数增强发起式C580,950.20  65,570.00    0.57
121006729万家中证500指数增强发起式A580,950.20  65,570.00    0.57
122100016富国天源沪港深平衡混合568,280.40  64,140.00    0.09
123512160MSCI中国A股国际通ETF537,979.20  60,720.00    0.10
124512090易方达MSCI中国A股国际通ETF530,350.74  59,859.00    0.09
125005632鹏华量化先锋混合518,310.00  58,500.00    0.15
126001028华安物联网主题股票504,408.66  56,931.00    0.11
127512640嘉实中证金融地产ETF478,050.16  53,956.00    0.61
128159931汇添富中证金融地产ETF470,545.74  53,109.00    0.62
129001648工银新价值灵活配置混合461,871.80  52,130.00    0.24
130510160中证南方小康产业指数ETF452,303.00  51,050.00    0.16
131510440中证500沪市ETF439,987.60  49,660.00    0.95
132162216泰达宏利500指数增强(LOF)434,228.60  49,010.00    0.08
133010153中加中证500指数增强A412,078.60  46,510.00    0.30
134010154中加中证500指数增强C412,078.60  46,510.00    0.30
135005919天弘中证500ETF联接C408,889.00  46,150.00    0.02
136000962天弘中证500ETF联接A408,889.00  46,150.00    0.02
137159935景顺长城中证500ETF372,031.40  41,990.00    0.50
138660011农银汇理中证500指数366,626.80  41,380.00    0.58
139009200华安金享混合366,006.60  41,310.00    2.01
140160814长盛中证金融地产分级348,428.36  39,326.00    0.62
141515780浦银安盛MSCI中国A股ETF341,907.40  38,590.00    0.10
142515190中银证券中证500ETF334,022.00  37,700.00    0.50
143512380银华MSCI中国A股ETF323,717.82  36,537.00    0.14
144515530泰康中证500ETF311,872.00  35,200.00    0.48
145008112中泰中证500指数增强A303,720.80  34,280.00    0.45
146008113中泰中证500指数增强C303,720.80  34,280.00    0.45
147512990华夏MSCI中国A股国际通ETF300,309.70  33,895.00    0.07
148163110申万菱信量化小盘股票(LOF)294,240.60  33,210.00    0.05
149159999永赢中证500ETF284,494.60  32,110.00    0.50
150004764中科沃土沃嘉混合C281,039.20  31,720.00    0.03
151004763中科沃土沃嘉混合A281,039.20  31,720.00    0.03
152004348南方中证500ETF联接(LOF)C276,432.00  31,200.00    0.00
153160119南方中证500ETF联接(LOF)A276,432.00  31,200.00    0.00
154002027中加心享混合A269,166.80  30,380.00    0.03
155002533中加心享混合C269,166.80  30,380.00    0.03
156000273华润元大安鑫灵活配置混合A247,637.00  27,950.00    0.13
157007632华润元大安鑫灵活配置混合C247,637.00  27,950.00    0.13
158006611人保中证500指数237,979.60  26,860.00    0.54
159515820富国中证800ETF234,967.20  26,520.00    0.12
160160806长盛同庆(LOF)231,494.08  26,128.00    0.15
161002174东方互联网嘉混合230,360.00  26,000.00    0.13
162515510嘉实中证500成长估值ETF203,868.60  23,010.00    1.22
163004936中航混改精选混合A187,832.00  21,200.00    0.08
164004937中航混改精选混合C187,832.00  21,200.00    0.08
165002804华泰柏瑞量化对冲混合186,591.60  21,060.00    0.47
166512360平安MSCI中国A股国际ETF181,089.54  20,439.00    0.07
167009336平安中证500指数增强A178,086.00  20,100.00    0.54
168009337平安中证500指数增强C178,086.00  20,100.00    0.54
169515550中融中证500ETF171,884.00  19,400.00    0.58
170512280景顺长城MSCI中国A股国际通ETF168,862.74  19,059.00    0.10
171008179同泰慧盈混合C153,189.40  17,290.00    0.08
172008178同泰慧盈混合A153,189.40  17,290.00    0.08
173519117浦银安盛基本面400指数152,135.06  17,171.00    0.58
174515770上投摩根MSCI中国A股ETF149,609.96  16,886.00    0.09
175005095国泰量化成长优选混合A147,253.20  16,620.00    0.54
176005096国泰量化成长优选混合C147,253.20  16,620.00    0.54
177004944鑫元鑫趋势混合A140,865.14  15,899.00    0.09
178004948鑫元鑫趋势混合C140,865.14  15,899.00    0.09
179162907泰信基本面400指数分级137,445.18  15,513.00    0.55
180515500海富通中证长三角领先ETF135,292.20  15,270.00    0.29
181008124中邮中证500指数增强C133,786.00  15,100.00    0.41
182590007中邮中证500指数增强A133,786.00  15,100.00    0.41
183008238中泰沪深300指数增强A133,431.60  15,060.00    0.06
184008239中泰沪深300指数增强C133,431.60  15,060.00    0.06
185008778嘉实中证500指数增强A129,001.60  14,560.00    0.13
186008779嘉实中证500指数增强C129,001.60  14,560.00    0.13
187006942华泰柏瑞量化明选混合A127,849.80  14,430.00    0.32
188006943华泰柏瑞量化明选混合C127,849.80  14,430.00    0.32
189000549华安大国新经济股票123,712.18  13,963.00    0.11
190004891华润元大成长精选股票A123,242.60  13,910.00    0.07
191004892华润元大成长精选股票C123,242.60  13,910.00    0.07
192515810易方达中证800ETF114,010.48  12,868.00    0.11
193162711广发中证500ETF联接(LOF)A110,750.00  12,500.00    0.00
194002903广发中证500ETF联接(LOF)C110,750.00  12,500.00    0.00
195510550方正富邦中证500ETF104,370.80  11,780.00    0.50
196510220华泰柏瑞中小盘ETF103,963.24  11,734.00    0.35
197020021国泰金融ETF联接103,662.00  11,700.00    0.03
198673090西部利得个股精选股票94,447.60  10,660.00    0.04
199515590前海开源中证500等权ETF89,840.40  10,140.00    0.21
200002453九泰久稳灵活配置混合A85,233.20  9,620.00    0.76
201002454九泰久稳灵活配置混合C85,233.20  9,620.00    0.76
202510570兴业中证500ETF70,525.60  7,960.00    0.62
203002979广发金融地产联接C62,020.00  7,000.00    0.00
204001469广发金融地产联接A62,020.00  7,000.00    0.00
205001589天弘中证800指数C59,778.42  6,747.00    0.12
206001588天弘中证800指数A59,778.42  6,747.00    0.12
207005295诺德天富混合58,396.26  6,591.00    0.03
208515610中银中证800ETF57,590.00  6,500.00    0.12
209510270中银上证国企100ETF54,595.32  6,162.00    0.45
210008116银华沪深股通精选混合51,831.00  5,850.00    0.10
211512180建信MSCI中国A股国际通ETF49,412.22  5,577.00    0.03
212161811银华沪深300指数分级47,223.80  5,330.00    0.04
213006293华泰柏瑞MSCIETF联接C40,313.00  4,550.00    0.01
214006286华泰柏瑞MSCIETF联接A40,313.00  4,550.00    0.01
215006131华泰柏瑞沪深300ETF联接C39,923.16  4,506.00    0.00
216460300华泰柏瑞沪深300ETF联接A39,923.16  4,506.00    0.00
217003846汇安丰恒混合C38,009.40  4,290.00    0.02
218003845汇安丰恒混合A38,009.40  4,290.00    0.02
219512320工银MSCI中国ETF32,250.40  3,640.00    0.08
220005635博时量化多策略股票A21,264.00  2,400.00    0.01
221005636博时量化多策略股票C21,264.00  2,400.00    0.01
222004346南方小康ETF联接C21,086.80  2,380.00    0.01
223202021南方小康ETF联接A21,086.80  2,380.00    0.01
224501086华宝MSCIESG指数(LOF)19,846.40  2,240.00    0.05
225515830工银瑞信中证800ETF19,580.60  2,210.00    0.11
226006087华泰柏瑞中证500ETF联接C19,492.00  2,200.00    0.01
227001214华泰柏瑞中证500ETF联接A19,492.00  2,200.00    0.01
228003579中金沪深300指数C17,365.60  1,960.00    0.01
229003015中金沪深300指数A17,365.60  1,960.00    0.01
230001059中金绝对收益混合11,606.60  1,310.00    0.01
231512920新华MSCI中国A股国际ETF11,402.82  1,287.00    0.09
232006525前海开源MSCI中国A股指数C11,172.46  1,261.00    0.08
233006524前海开源MSCI中国A股指数A11,172.46  1,261.00    0.08
234005999嘉实中证金融地产ETF联接C10,100.40  1,140.00    0.02
235001539嘉实中证金融地产ETF联接A10,100.40  1,140.00    0.02
236005960博时量化价值股票A9,214.40  1,040.00    0.09
237005961博时量化价值股票C9,214.40  1,040.00    0.09
238008258中银证券中证500ETF联接A5,759.00  650.00    0.01
239008259中银证券中证500ETF联接C5,759.00  650.00    0.01
240001455景顺长城中证500ETF联接3,721.20  420.00    0.01
241040002华安中国A股增强指数1,151.80  130.00    0.00
242519686交银上证180公司治理ETF联接575.90  65.00    0.00
243006912长城久泰沪深300指数C540.46  61.00    0.00
244200002长城久泰沪深300指数A540.46  61.00    0.00
245206003鹏华信用增利A505.02  57.00    0.00
246206004鹏华信用增利B505.02  57.00    0.00