| 持有 东吴证券(601555)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 626,301,472.86 | 90,245,169.00 | 1.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 454,574,969.04 | 65,500,716.00 | 1.91 |
| 3 | 510500 | 南方中证500ETF | 190,453,441.46 | 27,442,859.00 | 0.39 |
| 4 | 512900 | 南方中证全指证券ETF | 133,081,627.38 | 19,176,027.00 | 1.91 |
| 5 | 519994 | 长信金利趋势混合 | 76,339,618.30 | 10,999,945.00 | 1.20 |
| 6 | 001552 | 天弘中证证券保险指数A | 40,557,783.34 | 5,844,061.00 | 1.39 |
| 7 | 001553 | 天弘中证证券保险指数C | 40,557,783.34 | 5,844,061.00 | 1.39 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 39,942,857.70 | 5,755,455.00 | 1.80 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 39,582,324.70 | 5,703,505.00 | 1.66 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 39,582,324.70 | 5,703,505.00 | 1.66 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 34,195,933.92 | 4,927,368.00 | 1.78 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 32,204,979.78 | 4,640,487.00 | 1.81 |
| 13 | 160633 | 鹏华证券分级 | 29,708,120.46 | 4,280,709.00 | 1.80 |
| 14 | 159922 | 嘉实中证500ETF | 25,919,997.80 | 3,734,870.00 | 0.40 |
| 15 | 006593 | 博道中证500增强A | 24,242,114.00 | 3,493,100.00 | 0.96 |
| 16 | 006594 | 博道中证500增强C | 24,242,114.00 | 3,493,100.00 | 0.96 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 23,963,264.80 | 3,452,920.00 | 1.81 |
| 18 | 519979 | 长信内需成长混合A | 23,596,000.00 | 3,400,000.00 | 2.75 |
| 19 | 006397 | 长信内需成长混合E | 23,596,000.00 | 3,400,000.00 | 2.75 |
| 20 | 502010 | 易方达证券公司分级 | 23,024,074.60 | 3,317,590.00 | 1.80 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 21,221,826.00 | 3,057,900.00 | 0.93 |
| 22 | 007995 | 华夏中证500指数增强C | 19,121,351.72 | 2,755,238.00 | 0.51 |
| 23 | 007994 | 华夏中证500指数增强A | 19,121,351.72 | 2,755,238.00 | 0.51 |
| 24 | 160505 | 博时主题行业混合(LOF) | 17,477,002.00 | 2,518,300.00 | 0.27 |
| 25 | 202001 | 南方稳健成长混合 | 17,000,001.92 | 2,449,568.00 | 0.94 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 16,708,577.44 | 2,407,576.00 | 1.89 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 16,193,060.36 | 2,333,294.00 | 0.22 |
| 28 | 010300 | 南方产业升级混合C | 16,107,740.00 | 2,321,000.00 | 0.94 |
| 29 | 010299 | 南方产业升级混合A | 16,107,740.00 | 2,321,000.00 | 0.94 |
| 30 | 160625 | 鹏华证券保险分级 | 13,695,354.36 | 1,973,394.00 | 1.40 |
| 31 | 510210 | 富国上证综指ETF | 13,030,467.66 | 1,877,589.00 | 0.29 |
| 32 | 510510 | 广发中证500ETF | 12,833,531.28 | 1,849,212.00 | 0.41 |
| 33 | 202002 | 南方稳健成长贰号混合 | 12,347,474.50 | 1,779,175.00 | 0.94 |
| 34 | 003359 | 大成中证360互联网+大数据100指数C | 12,059,638.00 | 1,737,700.00 | 0.90 |
| 35 | 002236 | 大成中证360互联网+大数据100指数A | 12,059,638.00 | 1,737,700.00 | 0.90 |
| 36 | 160516 | 博时中证全指证券公司指数 | 11,844,213.46 | 1,706,659.00 | 1.80 |
| 37 | 004902 | 富国丰利增强债券 | 11,791,060.00 | 1,699,000.00 | 0.24 |
| 38 | 005663 | 嘉实金融精选股票C | 10,010,256.00 | 1,442,400.00 | 2.54 |
| 39 | 005662 | 嘉实金融精选股票A | 10,010,256.00 | 1,442,400.00 | 2.54 |
| 40 | 159940 | 广发中证全指金融地产ETF | 9,791,916.66 | 1,410,939.00 | 0.54 |
| 41 | 159820 | 天弘中证500ETF | 9,071,759.80 | 1,307,170.00 | 0.40 |
| 42 | 006682 | 景顺长城中证500指数增强 | 8,699,026.28 | 1,253,462.00 | 0.66 |
| 43 | 510580 | 易方达中证500ETF | 8,445,980.00 | 1,217,000.00 | 0.39 |
| 44 | 159993 | 鹏华国证证券龙头ETF | 7,786,603.66 | 1,121,989.00 | 0.53 |
| 45 | 515560 | 建信中证全指证券公司ETF | 7,468,147.88 | 1,076,102.00 | 1.88 |
| 46 | 005215 | 南方全天候策略混合(FOF)A | 6,940,000.00 | 1,000,000.00 | 0.26 |
| 47 | 005216 | 南方全天候策略混合(FOF)C | 6,940,000.00 | 1,000,000.00 | 0.26 |
| 48 | 502053 | 长盛中证证券公司分级 | 6,629,795.88 | 955,302.00 | 1.85 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,258,492.00 | 901,800.00 | 0.63 |
| 50 | 000478 | 建信中证500指数增强A | 6,153,004.00 | 886,600.00 | 0.12 |
| 51 | 005633 | 建信中证500指数增强C | 6,153,004.00 | 886,600.00 | 0.12 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 6,103,730.00 | 879,500.00 | 0.24 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 6,103,730.00 | 879,500.00 | 0.24 |
| 54 | 008682 | 富国中证红利指数增强C | 5,277,918.58 | 760,507.00 | 0.07 |
| 55 | 100032 | 富国中证红利指数增强A | 5,277,918.58 | 760,507.00 | 0.07 |
| 56 | 006652 | 富国金融地产行业混合 | 4,926,012.00 | 709,800.00 | 1.96 |
| 57 | 512570 | 易方达中证全指证券公司ETF | 4,792,902.80 | 690,620.00 | 1.89 |
| 58 | 004070 | 南方全指证券联接C | 4,554,236.20 | 656,230.00 | 0.07 |
| 59 | 004069 | 南方全指证券联接A | 4,554,236.20 | 656,230.00 | 0.07 |
| 60 | 008918 | 长信先锐混合C | 4,164,000.00 | 600,000.00 | 0.95 |
| 61 | 519937 | 长信先锐混合A | 4,164,000.00 | 600,000.00 | 0.95 |
| 62 | 515850 | 富国中证全指证券公司ETF | 4,064,709.42 | 585,693.00 | 1.89 |
| 63 | 519989 | 长信利丰债券C | 3,922,488.00 | 565,200.00 | 0.57 |
| 64 | 005991 | 长信利丰债券A | 3,922,488.00 |
