| 持有 东吴证券(601555)的基金 |
| 报告期：2024-06-30 |
| 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 | 529,662,635.20 | 89,773,328.00 | 1.77 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 355,221,270.50 | 60,206,995.00 | 1.76 |
| 3 | 510500 | 南方中证500ETF | 286,182,898.40 | 48,505,576.00 | 0.39 |
| 4 | 512900 | 南方中证全指证券ETF | 104,525,739.30 | 17,716,227.00 | 1.77 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 62,648,082.10 | 10,618,319.00 | 0.64 |
| 6 | 512500 | 华夏中证500ETF | 48,087,183.00 | 8,150,370.00 | 0.39 |
| 7 | 159922 | 嘉实中证500ETF | 47,871,243.00 | 8,113,770.00 | 0.39 |
| 8 | 510180 | 华安上证180ETF | 39,476,900.00 | 6,691,000.00 | 0.21 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 29,791,784.50 | 5,049,455.00 | 1.66 |
| 10 | 001553 | 天弘中证证券保险指数C | 26,904,949.90 | 4,560,161.00 | 1.28 |
| 11 | 001552 | 天弘中证证券保险指数A | 26,904,949.90 | 4,560,161.00 | 1.28 |
| 12 | 510210 | 富国上证综指ETF | 26,059,527.10 | 4,416,869.00 | 0.34 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 25,925,001.20 | 4,394,068.00 | 1.64 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 23,813,503.30 | 4,036,187.00 | 1.66 |
| 15 | 510230 | 金融ETF | 23,742,190.00 | 4,024,100.00 | 0.71 |
| 16 | 160633 | 鹏华证券分级 | 23,333,963.10 | 3,954,909.00 | 1.64 |
| 17 | 007994 | 华夏中证500指数增强A | 22,078,024.20 | 3,742,038.00 | 0.38 |
| 18 | 007995 | 华夏中证500指数增强C | 22,078,024.20 | 3,742,038.00 | 0.38 |
| 19 | 005633 | 建信中证500指数增强C | 20,393,940.00 | 3,456,600.00 | 0.40 |
| 20 | 000478 | 建信中证500指数增强A | 20,393,940.00 | 3,456,600.00 | 0.40 |
| 21 | 166020 | 中欧成长优选混合A | 18,674,556.10 | 3,165,179.00 | 0.56 |
| 22 | 001891 | 中欧成长优选混合E | 18,674,556.10 | 3,165,179.00 | 0.56 |
| 23 | 502010 | 易方达证券公司分级 | 17,977,831.00 | 3,047,090.00 | 1.67 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 17,858,238.00 | 3,026,820.00 | 1.66 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 17,676,400.00 | 2,996,000.00 | 0.91 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 17,676,400.00 | 2,996,000.00 | 0.91 |
| 27 | 004702 | 南方金融主题灵活配置混合 | 16,962,582.60 | 2,875,014.00 | 1.07 |
| 28 | 070011 | 嘉实策略混合 | 16,591,626.00 | 2,812,140.00 | 0.84 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 15,586,207.00 | 2,641,730.00 | 0.80 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 12,692,528.40 | 2,151,276.00 | 1.76 |
| 31 | 006551 | 中庚价值领航混合 | 11,947,500.00 | 2,025,000.00 | 0.24 |
| 32 | 510510 | 广发中证500ETF | 11,308,063.90 | 1,916,621.00 | 0.39 |
| 33 | 160625 | 鹏华证券保险分级 | 10,808,764.60 | 1,831,994.00 | 1.28 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,557,696.00 | 1,789,440.00 | 0.76 |
| 35 | 510580 | 易方达中证500ETF | 9,497,230.00 | 1,609,700.00 | 0.38 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 9,346,780.00 | 1,584,200.00 | 0.72 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 9,346,780.00 | 1,584,200.00 | 0.72 |
| 38 | 160516 | 博时中证全指证券公司指数 | 8,947,698.10 | 1,516,559.00 | 1.67 |
| 39 | 007794 | 申万菱信中证500指数优选增强C | 8,877,169.50 | 1,504,605.00 | 0.40 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 8,877,169.50 | 1,504,605.00 | 0.40 |
| 41 | 006594 | 博道中证500增强C | 8,224,600.00 | 1,394,000.00 | 0.56 |
| 42 | 006593 | 博道中证500增强A | 8,224,600.00 | 1,394,000.00 | 0.56 |
| 43 | 159820 | 天弘中证500ETF | 7,878,093.00 | 1,335,270.00 | 0.38 |
| 44 | 159940 | 广发中证全指金融地产ETF | 7,132,740.10 | 1,208,939.00 | 0.46 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 7,029,378.00 | 1,191,420.00 | 1.76 |
| 46 | 159993 | 鹏华国证证券龙头ETF | 6,566,045.10 | 1,112,889.00 | 0.51 |
| 47 | 515560 | 建信中证全指证券公司ETF | 6,551,961.80 | 1,110,502.00 | 1.76 |
| 48 | 515800 | 添富中证800ETF | 6,359,031.80 | 1,077,802.00 | 0.10 |
| 49 | 340006 | 兴全全球视野股票 | 5,263,047.80 | 892,042.00 | 0.36 |
| 50 | 502053 | 长盛中证证券公司分级 | 4,735,351.80 | 802,602.00 | 1.76 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,205,520.00 | 712,800.00 | 0.18 |
| 52 | 004069 | 南方全指证券联接A | 4,179,754.70 | 708,433.00 | 0.07 |
| 53 | 004070 | 南方全指证券联接C | 4,179,754.70 | 708,433.00 | 0.07 |
| 54 | 002311 | 创金合信中证500增强A | 3,942,970.00 | 668,300.00 | 1.06 |
| 55 | 002316 | 创金合信中证500增强C | 3,942,970.00 | 668,300.00 | 1.06 |
| 56 | 001307 | 中欧永裕混合C | 3,378,340.00 | 572,600.00 | 1.30 |
| 57 | 001306 | 中欧永裕混合A | 3,378,340.00 | 572,600.00 | 1.30 |
| 58 | 006020 | 广发沪深300指数增强A | 3,056,200.00 | 518,000.00 | 0.32 |
| 59 | 006021 | 广发沪深300指数增强C | 3,056,200.00 | 518,000.00 | 0.32 |
| 60 | 008175 | 国泰蓝筹精选混合C | 2,950,000.00 | 500,000.00 | 0.88 |
| 61 | 008174 | 国泰蓝筹精选混合A | 2,950,000.00 | 500,000.00 | 0.88 |
| 62 | 510590 | 平安中证500ETF | 2,914,836.00 | 494,040.00 | 0.39 |
| 63 | 002945 | 大成盛世精选混合 | 2,807,810.00 | 475,900.00 | 3.04 |
| 64 | 159968 | 博时中证500ETF | 2,758,486.00 | 467,540.00 </ |
