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持有 东吴证券(601555)的基金
  报告期:2023-12-31
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ETF635,899,297.68  86,990,328.00    1.96
2512000华宝中证全指证券公司ETF427,575,752.45  58,491,895.00    1.96
3510500南方中证500ETF207,235,276.29  28,349,559.00    0.44
4512900南方中证全指证券ETF121,585,965.37  16,632,827.00    1.96
5006551中庚价值领航混合94,656,459.00  12,948,900.00    1.11
6004702南方金融主题灵活配置混合77,789,854.77  10,641,567.00    2.37
7008188前海开源稳健增长三年混合59,228,617.10  8,102,410.00    4.76
8160505博时主题行业混合(LOF)59,005,589.00  8,071,900.00    1.03
9510180华安上证180ETF51,828,631.00  7,090,100.00    0.27
10001891中欧成长优选混合E45,143,709.10  6,175,610.00    1.07
11166020中欧成长优选混合A45,143,709.10  6,175,610.00    1.07
12161720招商中证全指证券公司指数分级36,789,439.05  5,032,755.00    1.84
13519008汇添富优势精选混合36,550,000.00  5,000,000.00    1.43
14501016国泰中证申万证券行业指数(LOF)32,861,871.08  4,495,468.00    1.83
15001552天弘中证证券保险指数A32,569,419.91  4,455,461.00    1.44
16001553天弘中证证券保险指数C32,569,419.91  4,455,461.00    1.44
17510230金融ETF31,835,781.00  4,355,100.00    0.98
18160633鹏华证券分级30,003,229.79  4,104,409.00    1.84
19000478建信中证500指数增强A29,566,757.00  4,044,700.00    0.60
20005633建信中证500指数增强C29,566,757.00  4,044,700.00    0.60
21163113申万菱信申银万国证券行业指数分级29,382,449.97  4,019,487.00    1.83
22159922嘉实中证500ETF29,315,804.70  4,010,370.00    0.45
23512500华夏中证500ETF29,298,991.70  4,008,070.00    0.46
24519994长信金利趋势混合29,240,000.00  4,000,000.00    0.52
25006593博道中证500增强A27,945,399.00  3,822,900.00    1.32
26006594博道中证500增强C27,945,399.00  3,822,900.00    1.32
27501022银华鑫盛灵活配置混合(LOF)27,551,316.90  3,768,990.00    0.53
28240010华宝行业精选混合26,985,596.00  3,691,600.00    2.64
29001178前海开源再融资股票26,775,799.00  3,662,900.00    4.32
30510210富国上证综指ETF24,304,923.97  3,324,887.00    0.34
31007794申万菱信中证500指数优选增强C22,435,888.55  3,069,205.00    1.08
32003986申万菱信中证500指数优选增强A22,435,888.55  3,069,205.00    1.08
33161027富国中证全指证券公司指数分级22,036,141.20  3,014,520.00    1.85
34502010易方达证券公司分级21,112,668.90  2,888,190.00    1.85
35000173汇添富美丽30混合16,082,000.00  2,200,000.00    1.39
36515010华夏中证全指证券公司ETF14,898,335.56  2,038,076.00    1.95
37070011嘉实策略混合14,619,561.40  1,999,940.00    0.72
38007753中银招利债券C14,192,365.00  1,941,500.00    0.33
39007752中银招利债券A14,192,365.00  1,941,500.00    0.33
40000309大摩品质生活精选股票14,166,780.00  1,938,000.00    5.60
41006775前海开源优质成长混合13,421,452.40  1,836,040.00    4.91
42007484信达澳银核心科技混合13,391,189.00  1,831,900.00    0.45
43510510广发中证500ETF13,367,219.51  1,828,621.00    0.45
44160625鹏华证券保险分级13,232,518.14  1,810,194.00    1.44
45340006兴全全球视野股票13,041,347.02  1,784,042.00    0.80
46010455博时产业精选混合A12,982,560.00  1,776,000.00    2.90
47010456博时产业精选混合C12,982,560.00  1,776,000.00    2.90
48161834银华鑫锐灵活配置混合(LOF)12,921,887.00  1,767,700.00    0.48
49006682景顺长城中证500指数增强11,324,652.00  1,549,200.00    0.95
50160516博时中证全指证券公司指数10,781,950.29  1,474,959.00    1.84
51020003国泰金龙行业混合10,474,053.09  1,432,839.00    1.21
52007831博道伍佰智航股票A10,451,107.00  1,429,700.00    0.84
53007832博道伍佰智航股票C10,451,107.00  1,429,700.00    0.84
54380009中银添利债券发起A10,173,327.00  1,391,700.00    0.15
55007100中银添利债券发起E10,173,327.00  1,391,700.00    0.15
56005852中银添利债券发起C10,173,327.00  1,391,700.00    0.15
57510580易方达中证500ETF10,168,210.00  1,391,000.00    0.44
58010453广发瑞福精选混合C10,103,882.00  1,382,200.00    1.00
59010452广发瑞福精选混合A10,103,882.00  1,382,200.00    1.00
60001103前海开源工业革命4.0混合10,050,292.39  1,374,869.00    2.03
61159820天弘中证500ETF9,682,606.70  1,324,570.00    0.44
62159940广发中证全指金融地产ETF9,681,649.09  1,324,439.00    0.59
63233006大摩领先优势混合9,059,875.11  1,239,381.00    2.77
64515800添富中证800ETF8,776,400.62  1,200,602.00