| 持有 东吴证券(601555)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 000850 | 汇丰晋信双核策略混合C | 17,747,704.80 | 2,369,520.00 | 5.92 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 17,747,704.80 | 2,369,520.00 | 5.92 |
| 3 | 002533 | 中加心享混合C | 5,880,399.00 | 785,100.00 | 0.59 |
| 4 | 002027 | 中加心享混合A | 5,880,399.00 | 785,100.00 | 0.59 |
| 5 | 010154 | 中加中证500指数增强C | 3,036,520.90 | 405,410.00 | 2.41 |
| 6 | 010153 | 中加中证500指数增强A | 3,036,520.90 | 405,410.00 | 2.41 |
| 7 | 510200 | 汇安上证证券ETF | 2,397,032.19 | 320,031.00 | 3.25 |
| 8 | 009613 | 上银中证500指数增强A | 2,323,772.50 | 310,250.00 | 0.82 |
| 9 | 009614 | 上银中证500指数增强C | 2,323,772.50 | 310,250.00 | 0.82 |
| 10 | 165511 | 信诚中证500指数 | 1,152,935.70 | 153,930.00 | 0.50 |
| 11 | 005867 | 国泰沪深300指数C | 727,144.18 | 97,082.00 | 0.07 |
| 12 | 020011 | 国泰沪深300指数A | 727,144.18 | 97,082.00 | 0.07 |
| 13 | 510440 | 中证500沪市ETF | 371,953.40 | 49,660.00 | 0.91 |
| 14 | 006611 | 人保中证500指数 | 195,938.40 | 26,160.00 | 0.59 |
| 15 | 515550 | 中融中证500ETF | 107,107.00 | 14,300.00 | 0.47 |
| 16 | 510570 | 兴业中证500ETF | 59,620.40 | 7,960.00 | 0.60 |
| 17 | 006087 | 华泰柏瑞中证500ETF联接C | 31,458.00 | 4,200.00 | 0.01 |
| 18 | 001214 | 华泰柏瑞中证500ETF联接A | 31,458.00 | 4,200.00 | 0.01 |
