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持有 东吴证券(601555)的基金
  报告期:2022-06-30
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ETF578,845,824.48  83,527,536.00    1.77
2512000华宝中证全指证券公司ETF402,745,182.84  58,116,188.00    1.76
3510500南方中证500ETF169,057,550.97  24,395,029.00    0.40
4512900南方中证全指证券ETF140,929,498.71  20,336,147.00    1.76
5510180华安上证180ETF48,077,734.32  6,937,624.00    0.22
6161720招商中证全指证券公司指数分级42,226,257.15  6,093,255.00    1.67
7001553天弘中证证券保险指数C39,382,919.73  5,682,961.00    1.28
8001552天弘中证证券保险指数A39,382,919.73  5,682,961.00    1.28
9161017富国中证500指数增强(LOF)34,550,776.26  4,985,682.00    0.43
10501016国泰中证申万证券行业指数(LOF)34,459,896.24  4,972,568.00    1.67
11163113申万菱信申银万国证券行业指数分级31,955,525.91  4,611,187.00    1.66
12160633鹏华证券分级30,826,088.37  4,448,209.00    1.66
13501048汇添富中证全指证券公司指数(LOF)C30,054,571.47  4,336,879.00    1.69
14501047汇添富中证全指证券公司指数(LOF)A30,054,571.47  4,336,879.00    1.69
15510230金融ETF28,025,287.29  4,044,053.00    0.76
16519002华安安信消费混合26,564,769.00  3,833,300.00    0.29
17161027富国中证全指证券公司指数分级24,572,532.60  3,545,820.00    1.66
18671010西部利得策略优选混合24,435,096.84  3,525,988.00    3.80
19502010易方达证券公司分级24,327,002.70  3,510,390.00    1.66
20515010华夏中证全指证券公司ETF17,941,603.68  2,588,976.00    1.75
21512500华夏中证500ETF17,155,700.10  2,475,570.00    0.41
22000850汇丰晋信双核策略混合C16,420,773.60  2,369,520.00    5.73
23000849汇丰晋信双核策略混合A16,420,773.60  2,369,520.00    5.73
24502000西部利得中证500指数增强(LOF)A16,290,351.00  2,350,700.00    0.63
25009300西部利得中证500指数增强(LOF)C16,290,351.00  2,350,700.00    0.63
26006594博道中证500增强C14,740,893.09  2,127,113.00    0.48
27006593博道中证500增强A14,740,893.09  2,127,113.00    0.48
28160625鹏华证券保险分级13,943,118.42  2,011,994.00    1.29
29159922嘉实中证500ETF13,436,369.10  1,938,870.00    0.41
30160516博时中证全指证券公司指数11,922,780.87  1,720,459.00    1.66
31510510广发中证500ETF11,574,486.00  1,670,200.00    0.41
32159820天弘中证500ETF9,856,331.10  1,422,270.00    0.40
33159940广发中证全指金融地产ETF9,746,622.27  1,406,439.00    0.49
34010386华安汇嘉精选混合C8,130,969.00  1,173,300.00    0.30
35010385华安汇嘉精选混合A8,130,969.00  1,173,300.00    0.30
36510580易方达中证500ETF7,887,726.00  1,138,200.00    0.40
37515560建信中证全指证券公司ETF7,639,645.86  1,102,402.00    1.75
38160419华安中证全指证券公司指数分级7,573,104.00  1,092,800.00    1.66
39502053长盛中证证券公司分级7,422,736.86  1,071,102.00    1.67
40005994国投瑞银中证500指数量化增强A7,049,681.10  1,017,270.00    0.39
41007089国投瑞银中证500指数量化增强C7,049,681.10  1,017,270.00    0.39
42007995华夏中证500指数增强C6,792,924.60  980,220.00    0.25
43007994华夏中证500指数增强A6,792,924.60  980,220.00    0.25
44004069南方全指证券联接A6,673,104.90  962,930.00    0.09
45004070南方全指证券联接C6,673,104.90  962,930.00    0.09
46159993鹏华国证证券龙头ETF5,887,651.77  849,589.00    0.44
47003578中金中证500指数C5,567,284.80  803,360.00    0.83
48003016中金中证500指数A5,567,284.80  803,360.00    0.83
49000326南方中小盘成长股票3,751,902.00  541,400.00    1.11
50512570易方达中证全指证券公司ETF3,495,443.49  504,393.00    1.74
51006098华宝券商ETF联接A3,162,852.00  456,400.00    0.05
52007531华宝券商ETF联接C3,162,852.00  456,400.00    0.05
53159968博时中证500ETF3,050,170.20  440,140.00    0.40
54515850富国中证全指证券公司ETF2,630,579.49  379,593.00    1.75
55006938鹏华中证500指数(LOF)C2,433,677.40  351,180.00    0.40
56160616鹏华中证500指数(LOF)A2,433,677.40  351,180.00    0.40
57510590平安中证500ETF2,388,355.20  344,640.00    0.40
58007413长城中证500指数增强C2,340,954.00  337,800.00    0.64
59006048长城中证500指数增强A2,340,954.00  337,800.00    0.64
60510200汇安上证证券ETF2,340,475.83  337,731.00    2.99
61162216泰达宏利500指数增强(LOF)2,261,952.00  326,400.00    0.64
62006682景顺长城中证500指数增强2,232,846.00  322,200.00    0.12
63512510华泰柏瑞中证500ETF2,155,437.90  311,030.00    0.40
64001504南方利淘混合C2,141,023.50  308,950.00    0.16
65001183南方利淘混合A2,141,023.50  308,950.00    0.16
66002311创金合信中证500增强A2,029,637.61  292,877.00    0.35
67002316创金合信中证500增强C2,029,637.61  292,877.00    0.35
68510210富国上证综指ETF1,913,989.77  276,189.00    0.26
69515800添富中证800ETF1,888,438.86  272,502.00    0.09
70008590天弘中证全指证券公司指数A1,886,838.03  272,271.00    0.06
71008591天弘中证全指证券公司指数C1,886,838.03  272,271.00    0.06
72007424西部利得聚禾混合C1,810,809.00  261,300.00    2.71
73007423西部利得聚禾混合A1,810,809.00  261,300.00    2.71
74519180万家180指数1,732,624.74  250,018.00    0.21
75501036汇添富中证500指数(LOF)A1,677,683.70  242,090.00    0.39
76501037汇添富中证500指数(LOF)C1,677,683.70  242,090.00    0.39
77515630鹏华中证800证券保险ETF1,670,240.88  241,016.00    1.33
78001050汇添富成长多因子量化策略股票1,656,270.00  239,000.00    0.20
79010312中银金融地产混合C1,558,557.00  224,900.00    0.46
80004871中银金融地产混合A1,558,557.00  224,900.00    0.46
81159982鹏华中证500ETF1,494,731.70  215,690.00    0.40
82510130中盘ETF1,346,152.50  194,250.00    0.58
83005055华泰柏瑞量化阿尔法混合A1,338,390.90  193,130.00    0.48
84006532华泰柏瑞量化阿尔法混合C1,338,390.90  193,130.00    0.48
85004945长信中证500指数1,282,050.00  185,000.00    0.43
86004902富国丰利增强债券1,194,732.00  172,400.00    0.03
87510530工银瑞信中证500ETF1,132,500.60  163,420.00    0.41
88001244华泰柏瑞量化智慧混合A1,128,204.00  162,800.00    0.30
89006104华泰柏瑞量化智慧混合C1,128,204.00  162,800.00    0.30
90007832博道伍佰智航股票C1,099,098.00  158,600.00    0.12
91007831博道伍佰智航股票A1,099,098.00  158,600.00    0.12
92002220南方瑞利混合1,079,694.00  155,800.00    0.15
93510560国寿安保中证500ETF1,039,014.90  149,930.00    0.42
94510010治理ETF1,000,504.89  144,373.00    0.42
95001334南方利鑫混合A982,674.00  141,800.00    0.18
96001503南方利鑫混合C982,674.00  141,800.00    0.18
97165511信诚中证500指数977,337.90  141,030.00    0.40
98165521信诚中证800金融指数分级944,635.23  136,311.00    0.57
99001074华泰柏瑞量化驱动混合A854,815.50  123,350.00    0.21
100006531华泰柏瑞量化驱动混合C854,815.50  123,350.00    0.21
101002533中加心享混合C854,469.00  123,300.00    0.09
102002027中加心享混合A854,469.00  123,300.00    0.09
103160119南方中证500ETF联接(LOF)A824,670.00  119,000.00    0.01
104004348南方中证500ETF联接(LOF)C824,670.00  119,000.00    0.01
105009614上银中证500指数增强C752,251.50  108,550.00    0.31
106009613上银中证500指数增强A752,251.50  108,550.00    0.31
107008124中邮中证500指数增强C750,519.00  108,300.00    1.29
108590007中邮中证500指数增强A750,519.00  108,300.00    1.29
109010444南方誉尚一年持有期混合A730,422.00  105,400.00    0.16
110010445南方誉尚一年持有期混合C730,422.00  105,400.00    0.16
111005867国泰沪深300指数C672,778.26  97,082.00    0.06
112020011国泰沪深300指数A672,778.26  97,082.00    0.06
113470007汇添富上证综合指数665,085.96  95,972.00    0.08
114510030价值ETF654,192.00  94,400.00    0.54
115515160招商MSCI中国A股国际通ETF583,803.99  84,243.00    0.08
116512520华泰柏瑞MSCI中国A股国际通ETF544,178.25  78,525.00    0.08
117006440中信建投中证500指数增强A536,382.00  77,400.00    0.11
118006441中信建投中证500指数增强C536,382.00  77,400.00    0.11
119006291南方养老2035混合(FOF)C519,750.00  75,000.00    0.05
120006290南方养老2035混合(FOF)A519,750.00  75,000.00    0.05
121010153中加中证500指数增强A483,991.20  69,840.00    0.44
122010154中加中证500指数增强C483,991.20  69,840.00    0.44
123512160MSCI中国A股国际通ETF460,290.60  66,420.00    0.08
124510160中证南方小康产业指数ETF444,559.50  64,150.00    0.17
125510760国泰上证综合ETF439,362.00  63,400.00    0.19
126512640嘉实中证金融地产ETF425,890.08  61,456.00    0.51
127001028华安物联网主题股票394,531.83  56,931.00    0.11
128009351南方誉丰18个月混合A392,238.00  56,600.00    0.16
129009352南方誉丰18个月混合C392,238.00  56,600.00    0.16
130512090易方达MSCI中国A股国际通ETF386,409.87  55,759.00    0.08
131005434鹏华睿投混合371,448.00  53,600.00    0.11
132003241创金合信量化发现混合A363,201.30  52,410.00    0.38
133003242创金合信量化发现混合C363,201.30  52,410.00    0.38
134005966安信中证500指数增强C357,588.00  51,600.00    0.92
135005965安信中证500指数增强A357,588.00  51,600.00    0.92
136007661南方养老2030混合(FOF)346,500.00  50,000.00    0.24
137510440中证500沪市ETF339,292.80  48,960.00    0.79
138159931汇添富中证金融地产ETF335,474.37  48,409.00    0.51
139000753华宝量化对冲混合A327,096.00  47,200.00    0.06
140000754华宝量化对冲混合C327,096.00  47,200.00    0.06
141000877华泰柏瑞量化优选混合319,680.90  46,130.00    0.04
142008113中泰中证500指数增强C318,780.00  46,000.00    0.49
143008112中泰中证500指数增强A318,780.00  46,000.00    0.49
144000962天弘中证500ETF联接A312,889.50  45,150.00    0.01
145005919天弘中证500ETF联接C312,889.50  45,150.00    0.01
146512380银华MSCI中国A股ETF301,150.08  43,456.00    0.15
147008178同泰慧盈混合A293,069.70  42,290.00    0.19
148008179同泰慧盈混合C293,069.70  42,290.00    0.19
149515190中银证券中证500ETF287,941.50  41,550.00    0.42
150160814长盛中证金融地产分级249,660.18  36,026.00    0.50
151161038富国新兴成长量化精选混合(LOF)246,708.00  35,600.00    0.25
152159935景顺长城中证500ETF246,638.70  35,590.00    0.41
153512990华夏MSCI中国A股国际通ETF243,901.35  35,195.00    0.08
154660011农银汇理中证500指数239,639.40  34,580.00    0.40
155006611人保中证500指数215,938.80  31,160.00    0.42
156009572南方养老2040三年持有期混合(FOF)207,900.00  30,000.00    0.20
157159999永赢中证500ETF197,574.30  28,510.00    0.42
158515530泰康中证500ETF185,031.00  26,700.00    0.38
159515780浦银安盛MSCI中国A股ETF180,803.70  26,090.00    0.08
160515820富国中证800ETF178,932.60  25,820.00    0.10
161006161博道启航混合C169,092.00  24,400.00    0.04
162006160博道启航混合A169,092.00  24,400.00    0.04
163673090西部利得个股精选股票157,311.00  22,700.00    0.20
164005608华宝中证500增强C153,846.00  22,200.00    0.34
165005607华宝中证500增强A153,846.00  22,200.00    0.34
166001073华泰柏瑞量化绝对收益混合142,868.88  20,616.00    0.08
167515500海富通中证长三角领先ETF132,155.10  19,070.00    0.36
168512180建信MSCI中国A股国际通ETF128,738.61  18,577.00    0.08
169160806长盛同庆(LOF)124,934.04  18,028.00    0.10
170008758九泰聚鑫混合C117,810.00  17,000.00    0.04
171008757九泰聚鑫混合A117,810.00  17,000.00    0.04
172515550中融中证500ETF104,643.00  15,100.00    0.40
173519117浦银安盛基本面400指数101,670.03  14,671.00    0.42
174000549华安大国新经济股票96,763.59  13,963.00    0.10
175515810易方达中证800ETF94,719.24  13,668.00    0.08
176515770上投摩根MSCI中国A股ETF87,913.98  12,686.00    0.07
177510550方正富邦中证500ETF87,872.40  12,680.00    0.40
178515590前海开源中证500等权ETF82,744.20  11,940.00    0.18
179512280景顺长城MSCI中国A股国际通ETF81,489.87  11,759.00    0.08
180510220华泰柏瑞中小盘ETF81,316.62  11,734.00    0.30
181002871华夏智胜价值成长股票A72,418.50  10,450.00    0.03
182002872华夏智胜价值成长股票C72,418.50  10,450.00    0.03
183512360平安MSCI中国A股国际ETF68,877.27  9,939.00    0.08
184162907泰信基本面400指数分级54,975.69  7,933.00    0.41
185001589天弘中证800指数C53,686.71  7,747.00    0.09
186001588天弘中证800指数A53,686.71  7,747.00    0.09
187001052华夏中证500ETF联接A49,896.00  7,200.00    0.00
188006382华夏中证500ETF联接C49,896.00  7,200.00    0.00
189001648工银新价值灵活配置混合48,717.90  7,030.00    0.11
190001469广发金融地产联接A48,510.00  7,000.00    0.00
191002979广发金融地产联接C48,510.00  7,000.00    0.00
192002174东方互联网嘉混合47,817.00  6,900.00    0.03
193005295诺德天富混合45,675.63  6,591.00    0.11
194510570兴业中证500ETF45,460.80  6,560.00    0.44
195008116银华沪深股通精选混合40,540.50  5,850.00    0.07
196510270中银上证国企100ETF38,544.66  5,562.00    0.33
197515610中银中证800ETF36,729.00  5,300.00    0.10
198003845汇安丰恒混合A29,729.70  4,290.00    0.02
199003846汇安丰恒混合C29,729.70  4,290.00    0.02
200512320工银MSCI中国ETF28,690.20  4,140.00    0.08
201005120上投摩根量化多因子混合21,483.00  3,100.00    0.10
202003471前海联合添鑫3个月定期开放债券A21,483.00  3,100.00    0.13
203003472前海联合添鑫3个月定期开放债券C21,483.00  3,100.00    0.13
204006293华泰柏瑞MSCIETF联接C16,978.50  2,450.00    0.00
205006286华泰柏瑞MSCIETF联接A16,978.50  2,450.00    0.00
206501086华宝MSCIESG指数(LOF)15,523.20  2,240.00    0.05
207002804华泰柏瑞量化对冲混合12,474.00  1,800.00    0.05
208001241国寿安保中证500ETF联接11,781.00  1,700.00    0.00
209519686交银上证180公司治理ETF联接11,538.45  1,665.00    0.00
210006087华泰柏瑞中证500ETF联接C11,088.00  1,600.00    0.00
211001214华泰柏瑞中证500ETF联接A11,088.00  1,600.00    0.00
212512920新华MSCI中国A股国际ETF8,918.91  1,287.00    0.07
213006525前海开源MSCI中国A股指数C8,738.73  1,261.00    0.08
214006524前海开源MSCI中国A股指数A8,738.73  1,261.00    0.08
215009918上银核心成长混合A8,316.00  1,200.00    0.06
216009919上银核心成长混合C8,316.00  1,200.00    0.06
217005261银华稳健增利灵活配置混合发起式C7,623.00  1,100.00    0.02
218005260银华稳健增利灵活配置混合发起式A7,623.00  1,100.00    0.02
219006783红土创新中证500增强A6,237.00  900.00    0.01
220006784红土创新中证500增强C6,237.00  900.00    0.01
221202021南方小康ETF联接A5,405.40  780.00    0.00
222004346南方小康ETF联接C5,405.40  780.00    0.00
223001455景顺长城中证500ETF联接4,296.60  620.00    0.01
224001539嘉实中证金融地产ETF联接A3,049.20  440.00    0.00
225005999嘉实中证金融地产ETF联接C3,049.20  440.00    0.00
226008258中银证券中证500ETF联接A2,772.00  400.00    0.00
227008259中银证券中证500ETF联接C2,772.00  400.00    0.00
228005788MSCI中国A股国际通ETF联接A2,772.00  400.00    0.00
229005789MSCI中国A股国际通ETF联接C2,772.00  400.00    0.00
230040002华安中国A股增强指数900.90  130.00    0.00
231003582中金量化多策略混合693.00  100.00    0.03
232200002长城久泰沪深300指数A422.73  61.00    0.00
233006912长城久泰沪深300指数C422.73  61.00    0.00
234004891华润元大成长精选股票A69.30  10.00    0.00
235004892华润元大成长精选股票C69.30  10.00    0.00