| 持有 东吴证券(601555)的基金 |
| 报告期：2023-09-30 |
| 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 | 510500 | 南方中证500ETF | 294,660,188.37 | 34,953,759.00 | 0.51 |
| 2 | 240004 | 华宝动力组合混合 | 44,006,286.00 | 5,220,200.00 | 2.72 |
| 3 | 512500 | 华夏中证500ETF | 39,920,012.10 | 4,735,470.00 | 0.52 |
| 4 | 000308 | 建信创新中国混合 | 37,726,779.00 | 4,475,300.00 | 3.65 |
| 5 | 159922 | 嘉实中证500ETF | 34,802,159.10 | 4,128,370.00 | 0.52 |
| 6 | 240010 | 华宝行业精选混合 | 30,057,165.00 | 3,565,500.00 | 2.79 |
| 7 | 710001 | 富安达优势成长混合 | 30,013,548.18 | 3,560,326.00 | 4.00 |
| 8 | 006594 | 博道中证500增强C | 29,496,570.00 | 3,499,000.00 | 1.25 |
| 9 | 006593 | 博道中证500增强A | 29,496,570.00 | 3,499,000.00 | 1.25 |
| 10 | 001070 | 建信信息产业股票 | 21,910,413.00 | 2,599,100.00 | 3.16 |
| 11 | 510510 | 广发中证500ETF | 16,534,703.16 | 1,961,412.00 | 0.52 |
| 12 | 008963 | 建信科技创新混合C | 12,559,857.00 | 1,489,900.00 | 3.64 |
| 13 | 008962 | 建信科技创新混合A | 12,559,857.00 | 1,489,900.00 | 3.64 |
| 14 | 159820 | 天弘中证500ETF | 11,321,237.10 | 1,342,970.00 | 0.50 |
| 15 | 510580 | 易方达中证500ETF | 11,062,689.00 | 1,312,300.00 | 0.50 |
| 16 | 003858 | 前海开源周期优选混合C | 9,989,288.67 | 1,184,969.00 | 4.78 |
| 17 | 003857 | 前海开源周期优选混合A | 9,989,288.67 | 1,184,969.00 | 4.78 |
| 18 | 001306 | 中欧永裕混合A | 9,568,050.00 | 1,135,000.00 | 2.85 |
| 19 | 001307 | 中欧永裕混合C | 9,568,050.00 | 1,135,000.00 | 2.85 |
| 20 | 007831 | 博道伍佰智航股票A | 8,455,290.00 | 1,003,000.00 | 1.02 |
| 21 | 007832 | 博道伍佰智航股票C | 8,455,290.00 | 1,003,000.00 | 1.02 |
| 22 | 003016 | 中金中证500指数A | 7,580,256.00 | 899,200.00 | 0.99 |
| 23 | 003578 | 中金中证500指数C | 7,580,256.00 | 899,200.00 | 0.99 |
| 24 | 002510 | 申万菱信中证500指数增强A | 6,400,899.00 | 759,300.00 | 1.21 |
| 25 | 007795 | 申万菱信中证500指数增强C | 6,400,899.00 | 759,300.00 | 1.21 |
| 26 | 004050 | 华夏新锦升混合A | 5,682,663.00 | 674,100.00 | 5.42 |
| 27 | 004051 | 华夏新锦升混合C | 5,682,663.00 | 674,100.00 | 5.42 |
| 28 | 166010 | 中欧鼎利债券A | 5,058,000.00 | 600,000.00 | 0.64 |
| 29 | 009520 | 中欧鼎利债券C | 5,058,000.00 | 600,000.00 | 0.64 |
| 30 | 009519 | 中欧鼎利债券E | 5,058,000.00 | 600,000.00 | 0.64 |
| 31 | 000969 | 前海开源大安全混合 | 4,317,003.00 | 512,100.00 | 4.31 |
| 32 | 159968 | 博时中证500ETF | 3,825,028.20 | 453,740.00 | 0.49 |
| 33 | 510590 | 平安中证500ETF | 3,782,035.20 | 448,640.00 | 0.52 |
| 34 | 001252 | 中海进取收益混合 | 3,639,247.86 | 431,702.00 | 4.52 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 2,849,592.90 | 338,030.00 | 0.50 |
| 36 | 001276 | 建信新经济灵活配置混合 | 2,808,876.00 | 333,200.00 | 2.12 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 2,533,046.40 | 300,480.00 | 0.49 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 2,533,046.40 | 300,480.00 | 0.49 |
| 39 | 510200 | 汇安上证证券ETF | 2,346,330.33 | 278,331.00 | 3.55 |
| 40 | 720003 | 财通收益增强债券A | 2,052,705.00 | 243,500.00 | 0.57 |
| 41 | 003204 | 财通收益增强债券C | 2,052,705.00 | 243,500.00 | 0.57 |
| 42 | 159982 | 鹏华中证500ETF | 2,019,743.70 | 239,590.00 | 0.50 |
| 43 | 690003 | 民生加银精选混合 | 1,938,900.00 | 230,000.00 | 4.83 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,936,286.70 | 229,690.00 | 0.48 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 1,936,286.70 | 229,690.00 | 0.48 |
| 46 | 008590 | 天弘中证全指证券公司指数A | 1,882,174.53 | 223,271.00 | 0.11 |
| 47 | 008591 | 天弘中证全指证券公司指数C | 1,882,174.53 | 223,271.00 | 0.11 |
| 48 | 005328 | 前海开源价值策略股票 | 1,686,000.00 | 200,000.00 | 3.49 |
| 49 | 008420 | 广发招泰混合A | 1,675,884.00 | 198,800.00 | 3.41 |
| 50 | 008421 | 广发招泰混合C | 1,675,884.00 | 198,800.00 | 3.41 |
| 51 | 510290 | 南方上证380ETF | 1,504,755.00 | 178,500.00 | 0.92 |
| 52 | 510530 | 工银瑞信中证500ETF | 1,504,080.60 | 178,420.00 | 0.52 |
| 53 | 510560 | 国寿安保中证500ETF | 942,726.90 | 111,830.00 | 0.52 |
| 54 | 003235 | 信诚至利混合C | 925,614.00 | 109,800.00 | 0.64 |
| 55 | 003234 | 信诚至利混合A | 925,614.00 | 109,800.00 | 0.64 |
| 56 | 005619 | 融通红利机会主题精选灵活配置混合C | 679,458.00 | 80,600.00 | 3.32 |
| 57 | 005618 | 融通红利机会主题精选灵活配置混合A | 679,458.00 | 80,600.00 | 3.32 |
| 58 | 004734 | 中欧瑾灵灵活配置混合A | 503,271.00 | 59,700.00 | 1.04 |
| 59 | 004735 | 中欧瑾灵灵活配置混合C | 503,271.00 | 59,700.00 | 1.04 |
| 60 | 005919 | 天弘中证500ETF联接C | 482,617.50 | 57,250.00 | 0.02 |
| 61 | 000962 | 天弘中证500ETF联接A | 482,617.50 | 57,250.00 | 0.02 |
| 62 | 000926 | 中信建投睿信混合A | 404,640.00 | 48,000.00 | 0.79 |
| 63 | 004676 | 中信建投睿信混合C | 404,640.00 | 48,000.00 | 0.79 |
| 64 | 515530 | 泰康中证500ETF | 359,118.00 | 42,600.00 | 0.51 |
| 65 | 005187 | 长安鑫兴混合C | 337,200.00 | 40,000.00 | 0.91 |
| 66 | 005186 | 长安鑫兴混合A | 337,200.00 | 40,000.00 | 0.91 |
| 67 | 515190 | 中银证券中证500ETF | 321,604.50 | 38,150.00 | 0.52 |
| 68 | 515550 | 中融中证500ETF | 280,719.00 | 33,300.00 | 0.50 |
| 69 | 660011 | 农银汇理中证500指数 | 276,335.40 | 32,780.00 | 0.50 |
| 70 | 159935 | 景顺长城中证500ETF | 267,989.70 | 31,790.00 | 0.52 |
| 71 | 006611 | 人保中证500指数 | 188,494.80 | 22,360.00 | 0.51 |
| 72 | 510570 | 兴业中证500ETF | 130,327.80 | 15,460.00 | 0.53 |
| 73 | 002046 | 信诚新锐混合B | 127,293.00 | 15,100.00 | 0.64 |
| 74 | 001415 | 信诚新锐混合A | 127,293.00 | 15,100.00 | 0.64 |
| 75 | 510550 | 方正富邦中证500ETF | 100,991.40 | 11,980.00 | 0.52 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 55,638.00 | 6,600.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 55,638.00 | 6,600.00 | 0.00 |
| 78 | 202025 | 南方上证380ETF联接A | 40,464.00 | 4,800.00 | 0.03 |
| 79 | 007571 | 南方上证380ETF联接C | 40,464.00 | 4,800.00 | 0.03 |
| 80 | 070039 | 嘉实中证500ETF联接C | 25,290.00 | 3,000.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 25,290.00 | 3,000.00 | 0.00 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 13,488.00 | 1,600.00 | 0.01 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 13,488.00 | 1,600.00 | 0.01 |
