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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(%)
1510500南方中证500ETF294,660,188.37  34,953,759.00    0.51
2240004华宝动力组合混合44,006,286.00  5,220,200.00    2.72
3512500华夏中证500ETF39,920,012.10  4,735,470.00    0.52
4000308建信创新中国混合37,726,779.00  4,475,300.00    3.65
5159922嘉实中证500ETF34,802,159.10  4,128,370.00    0.52
6240010华宝行业精选混合30,057,165.00  3,565,500.00    2.79
7710001富安达优势成长混合30,013,548.18  3,560,326.00    4.00
8006593博道中证500增强A29,496,570.00  3,499,000.00    1.25
9006594博道中证500增强C29,496,570.00  3,499,000.00    1.25
10001070建信信息产业股票21,910,413.00  2,599,100.00    3.16
11510510广发中证500ETF16,534,703.16  1,961,412.00    0.52
12008963建信科技创新混合C12,559,857.00  1,489,900.00    3.64
13008962建信科技创新混合A12,559,857.00  1,489,900.00    3.64
14159820天弘中证500ETF11,321,237.10  1,342,970.00    0.50
15510580易方达中证500ETF11,062,689.00  1,312,300.00    0.50
16003857前海开源周期优选混合A9,989,288.67  1,184,969.00    4.78
17003858前海开源周期优选混合C9,989,288.67  1,184,969.00    4.78
18001307中欧永裕混合C9,568,050.00  1,135,000.00    2.85
19001306中欧永裕混合A9,568,050.00  1,135,000.00    2.85
20007831博道伍佰智航股票A8,455,290.00  1,003,000.00    1.02
21007832博道伍佰智航股票C8,455,290.00  1,003,000.00    1.02
22003016中金中证500指数A7,580,256.00  899,200.00    0.99
23003578中金中证500指数C7,580,256.00  899,200.00    0.99
24007795申万菱信中证500指数增强C6,400,899.00  759,300.00    1.21
25002510申万菱信中证500指数增强A6,400,899.00  759,300.00    1.21
26004051华夏新锦升混合C5,682,663.00  674,100.00    5.42
27004050华夏新锦升混合A5,682,663.00  674,100.00    5.42
28009519中欧鼎利债券E5,058,000.00  600,000.00    0.64
29009520中欧鼎利债券C5,058,000.00  600,000.00    0.64
30166010中欧鼎利债券A5,058,000.00  600,000.00    0.64
31000969前海开源大安全混合4,317,003.00  512,100.00    4.31
32159968博时中证500ETF3,825,028.20  453,740.00    0.49
33510590平安中证500ETF3,782,035.20  448,640.00    0.52
34001252中海进取收益混合3,639,247.86  431,702.00    4.52
35512510华泰柏瑞中证500ETF2,849,592.90  338,030.00    0.50
36001276建信新经济灵活配置混合2,808,876.00  333,200.00    2.12
37160616鹏华中证500指数(LOF)A2,533,046.40  300,480.00    0.49
38006938鹏华中证500指数(LOF)C2,533,046.40  300,480.00    0.49
39510200汇安上证证券ETF2,346,330.33  278,331.00    3.55
40720003财通收益增强债券A2,052,705.00  243,500.00    0.57
41003204财通收益增强债券C2,052,705.00  243,500.00    0.57
42159982鹏华中证500ETF2,019,743.70  239,590.00    0.50
43690003民生加银精选混合1,938,900.00  230,000.00    4.83
44501036汇添富中证500指数(LOF)A1,936,286.70  229,690.00    0.48
45501037汇添富中证500指数(LOF)C1,936,286.70  229,690.00    0.48
46008590天弘中证全指证券公司指数A1,882,174.53  223,271.00    0.11
47008591天弘中证全指证券公司指数C1,882,174.53  223,271.00    0.11
48005328前海开源价值策略股票1,686,000.00  200,000.00    3.49
49008420广发招泰混合A1,675,884.00  198,800.00    3.41
50008421广发招泰混合C1,675,884.00  198,800.00    3.41
51510290南方上证380ETF1,504,755.00  178,500.00    0.92
52510530工银瑞信中证500ETF1,504,080.60  178,420.00    0.52
53510560国寿安保中证500ETF942,726.90  111,830.00    0.52
54003235信诚至利混合C925,614.00  109,800.00    0.64
55003234信诚至利混合A925,614.00  109,800.00    0.64
56005618融通红利机会主题精选灵活配置混合A679,458.00  80,600.00    3.32
57005619融通红利机会主题精选灵活配置混合C679,458.00  80,600.00    3.32
58004735中欧瑾灵灵活配置混合C503,271.00  59,700.00    1.04
59004734中欧瑾灵灵活配置混合A503,271.00  59,700.00    1.04
60000962天弘中证500ETF联接A482,617.50  57,250.00    0.02
61005919天弘中证500ETF联接C482,617.50  57,250.00    0.02
62000926中信建投睿信混合A404,640.00  48,000.00    0.79
63004676中信建投睿信混合C404,640.00  48,000.00    0.79
64515530泰康中证500ETF359,118.00  42,600.00    0.51
65005186长安鑫兴混合A337,200.00  40,000.00    0.91
66005187长安鑫兴混合C337,200.00  40,000.00    0.91
67515190中银证券中证500ETF321,604.50  38,150.00    0.52
68515550中融中证500ETF280,719.00  33,300.00    0.50
69660011农银汇理中证500指数276,335.40  32,780.00    0.50
70159935景顺长城中证500ETF267,989.70  31,790.00    0.52
71006611人保中证500指数188,494.80  22,360.00    0.51
72510570兴业中证500ETF130,327.80  15,460.00    0.53
73002046信诚新锐混合B127,293.00  15,100.00    0.64
74001415信诚新锐混合A127,293.00  15,100.00    0.64
75510550方正富邦中证500ETF100,991.40  11,980.00    0.52
76162711广发中证500ETF联接(LOF)A55,638.00  6,600.00    0.00
77002903广发中证500ETF联接(LOF)C55,638.00  6,600.00    0.00
78202025南方上证380ETF联接A40,464.00  4,800.00    0.03
79007571南方上证380ETF联接C40,464.00  4,800.00    0.03
80000008嘉实中证500ETF联接A25,290.00  3,000.00    0.00
81070039嘉实中证500ETF联接C25,290.00  3,000.00    0.00
82001214华泰柏瑞中证500ETF联接A13,488.00  1,600.00    0.01
83006087华泰柏瑞中证500ETF联接C13,488.00  1,600.00    0.01