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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
24009300西部利得中证500指数增强(LOF)C16,290,351.00  2,350,700.00    0.63
25502000西部利得中证500指数增强(LOF)A16,290,351.00  2,350,700.00    0.63
26006593博道中证500增强A14,740,893.09  2,127,113.00    0.48
27006594博道中证500增强C14,740,893.09  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
44004070南方全指证券联接C6,673,104.90  962,930.00    0.09
45004069南方全指证券联接A6,673,104.90  962,930.00    0.09
46159993鹏华国证证券龙头ETF5,887,651.77  849,589.00    0.44
47003016中金中证500指数A5,567,284.80  803,360.00    0.83
48003578中金中证500指数C5,567,284.80  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
51007531华宝券商ETF联接C3,162,852.00  456,400.00    0.05
52006098华宝券商ETF联接A3,162,852.00  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
55160616鹏华中证500指数(LOF)A2,433,677.40  351,180.00    0.40
56006938鹏华中证500指数(LOF)C2,433,677.40  351,180.00    0.40
57510590平安中证500ETF2,388,355.20  344,640.00    0.40
58006048长城中证500指数增强A2,340,954.00  337,800.00    0.64
59007413长城中证500指数增强C2,340,954.00  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
64001183南方利淘混合A2,141,023.50  308,950.00   &nb