| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 635,899,297.68 | 86,990,328.00 | 1.96 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 427,575,752.45 | 58,491,895.00 | 1.96 |
| 3 | 510500 | 南方中证500ETF | 207,235,276.29 | 28,349,559.00 | 0.44 |
| 4 | 512900 | 南方中证全指证券ETF | 121,585,965.37 | 16,632,827.00 | 1.96 |
| 5 | 006551 | 中庚价值领航混合 | 94,656,459.00 | 12,948,900.00 | 1.11 |
| 6 | 004702 | 南方金融主题灵活配置混合 | 77,789,854.77 | 10,641,567.00 | 2.37 |
| 7 | 008188 | 前海开源稳健增长三年混合 | 59,228,617.10 | 8,102,410.00 | 4.76 |
| 8 | 160505 | 博时主题行业混合(LOF) | 59,005,589.00 | 8,071,900.00 | 1.03 |
| 9 | 510180 | 华安上证180ETF | 51,828,631.00 | 7,090,100.00 | 0.27 |
| 10 | 001891 | 中欧成长优选混合E | 45,143,709.10 | 6,175,610.00 | 1.07 |
| 11 | 166020 | 中欧成长优选混合A | 45,143,709.10 | 6,175,610.00 | 1.07 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 36,789,439.05 | 5,032,755.00 | 1.84 |
| 13 | 519008 | 汇添富优势精选混合 | 36,550,000.00 | 5,000,000.00 | 1.43 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 32,861,871.08 | 4,495,468.00 | 1.83 |
| 15 | 001552 | 天弘中证证券保险指数A | 32,569,419.91 | 4,455,461.00 | 1.44 |
| 16 | 001553 | 天弘中证证券保险指数C | 32,569,419.91 | 4,455,461.00 | 1.44 |
| 17 | 510230 | 金融ETF | 31,835,781.00 | 4,355,100.00 | 0.98 |
| 18 | 160633 | 鹏华证券分级 | 30,003,229.79 | 4,104,409.00 | 1.84 |
| 19 | 005633 | 建信中证500指数增强C | 29,566,757.00 | 4,044,700.00 | 0.60 |
| 20 | 000478 | 建信中证500指数增强A | 29,566,757.00 | 4,044,700.00 | 0.60 |
| 21 | 163113 | 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 |
| 22 | 159922 | 嘉实中证500ETF | 29,315,804.70 | 4,010,370.00 | 0.45 |
| 23 | 512500 | 华夏中证500ETF | 29,298,991.70 | 4,008,070.00 | 0.46 |
| 24 | 519994 | 长信金利趋势混合 | 29,240,000.00 | 4,000,000.00 | 0.52 |
| 25 | 006594 | 博道中证500增强C | 27,945,399.00 | 3,822,900.00 | 1.32 |
| 26 | 006593 | 博道中证500增强A | 27,945,399.00 | 3,822,900.00 | 1.32 |
| 27 | 501022 | 银华鑫盛灵活配置混合(LOF) | 27,551,316.90 | 3,768,990.00 | 0.53 |
| 28 | 240010 | 华宝行业精选混合 | 26,985,596.00 | 3,691,600.00 | 2.64 |
| 29 | 001178 | 前海开源再融资股票 | 26,775,799.00 | 3,662,900.00 | 4.32 |
| 30 | 510210 | 富国上证综指ETF | 24,304,923.97 | 3,324,887.00 | 0.34 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 22,435,888.55 | 3,069,205.00 | 1.08 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 22,435,888.55 | 3,069,205.00 | 1.08 |
| 33 | 161027 | 富国中证全指证券公司指数分级 | 22,036,141.20 | 3,014,520.00 | 1.85 |
| 34 | 502010 | 易方达证券公司分级 | 21,112,668.90 | 2,888,190.00 | 1.85 |
| 35 | 000173 | 汇添富美丽30混合 | 16,082,000.00 | 2,200,000.00 | 1.39 |
| 36 | 515010 | 华夏中证全指证券公司ETF | 14,898,335.56 | 2,038,076.00 | 1.95 |
| 37 | 070011 | 嘉实策略混合 | 14,619,561.40 | 1,999,940.00 | 0.72 |
| 38 | 007753 | 中银招利债券C | 14,192,365.00 | 1,941,500.00 | 0.33 |
| 39 | 007752 | 中银招利债券A | 14,192,365.00 | 1,941,500.00 | 0.33 |
| 40 | 000309 | 大摩品质生活精选股票 | 14,166,780.00 | 1,938,000.00 | 5.60 |
| 41 | 006775 | 前海开源优质成长混合 | 13,421,452.40 | 1,836,040.00 | 4.91 |
| 42 | 007484 | 信达澳银核心科技混合 | 13,391,189.00 | 1,831,900.00 | 0.45 |
| 43 | 510510 | 广发中证500ETF | 13,367,219.51 | 1,828,621.00 | 0.45 |
| 44 | 160625 | 鹏华证券保险分级 | 13,232,518.14 | 1,810,194.00 | 1.44 |
| 45 | 340006 | 兴全全球视野股票 | 13,041,347.02 | 1,784,042.00 | 0.80 |
| 46 | 010455 | 博时产业精选混合A | 12,982,560.00 | 1,776,000.00 | 2.90 |
| 47 | 010456 | 博时产业精选混合C | 12,982,560.00 | 1,776,000.00 | 2.90 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,921,887.00 | 1,767,700.00 | 0.48 |
| 49 | 006682 | 景顺长城中证500指数增强 | 11,324,652.00 | 1,549,200.00 | 0.95 |
| 50 | 160516 | 博时中证全指证券公司指数 | 10,781,950.29 | 1,474,959.00 | 1.84 |
| 51 | 020003 | 国泰金龙行业混合 | 10,474,053.09 | 1,432,839.00 | 1.21 |
| 52 | 007831 | 博道伍佰智航股票A | 10,451,107.00 | 1,429,700.00 | 0.84 |
| 53 | 007832 | 博道伍佰智航股票C | 10,451,107.00 | 1,429,700.00 | 0.84 |
| 54 | 007100 | 中银添利债券发起E | 10,173,327.00 | 1,391,700.00 | 0.15 |
| 55 | 380009 | 中银添利债券发起A | 10,173,327.00 | 1,391,700.00 | 0.15 |
| 56 | 005852 | 中银添利债券发起C | 10,173,327.00 | 1,391,700.00 | 0.15 |
| 57 | 510580 | 易方达中证500ETF | 10,168,210.00 | 1,391,000.00 | 0.44 |
| 58 | 010453 | 广发瑞福精选混合C | 10,103,882.00 | 1,382,200.00 | 1.00 |
| 59 | 010452 | 广发瑞福精选混合A | 10,103,882.00 | 1,382,200.00 | 1.00 |
| 60 | 001103 | 前海开源工业革命4.0混合 | 10,050,292.39 | 1,374,869.00 | 2.03 |
| 61 | 159820 | 天弘中证500ETF | 9,682,606.70 | 1,324,570.00 | 0.44 |
| 62 | 159940 | 广发中证全指金融地产ETF | 9,681,649.09 | 1,324,439.00 | 0.59 |
| 63 | 233006 | 大摩领先优势混合 | 9,059,875.11 | 1,239,381.00 | 2.77 |
| 64 | 515800 | 添富中证800ETF | 8,776,400.62 | 1,200,602.00 | |
