| 持有 东吴证券(601555)的基金 |
| 报告期：2024-09-30 |
| 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 | 007994 | 华夏中证500指数增强A | 54,420,632.36 | 6,463,258.00 | 0.87 |
| 2 | 007995 | 华夏中证500指数增强C | 54,420,632.36 | 6,463,258.00 | 0.87 |
| 3 | 000478 | 建信中证500指数增强A | 43,390,786.00 | 5,153,300.00 | 0.74 |
| 4 | 005633 | 建信中证500指数增强C | 43,390,786.00 | 5,153,300.00 | 0.74 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 22,797,402.60 | 2,707,530.00 | 0.91 |
| 6 | 006593 | 博道中证500增强A | 20,143,166.00 | 2,392,300.00 | 1.21 |
| 7 | 006594 | 博道中证500增强C | 20,143,166.00 | 2,392,300.00 | 1.21 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 15,624,994.00 | 1,855,700.00 | 1.06 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 15,624,994.00 | 1,855,700.00 | 1.06 |
| 10 | 002316 | 创金合信中证500增强C | 6,782,310.00 | 805,500.00 | 1.59 |
| 11 | 002311 | 创金合信中证500增强A | 6,782,310.00 | 805,500.00 | 1.59 |
| 12 | 630015 | 华商大盘量化精选混合 | 3,447,990.00 | 409,500.00 | 1.82 |
| 13 | 004945 | 长信中证500指数 | 2,862,800.00 | 340,000.00 | 1.60 |
| 14 | 009614 | 上银中证500指数增强C | 2,225,406.00 | 264,300.00 | 1.72 |
| 15 | 009613 | 上银中证500指数增强A | 2,225,406.00 | 264,300.00 | 1.72 |
| 16 | 001219 | 上投摩根动态多因子混合 | 1,046,479.70 | 124,285.00 | 0.81 |
| 17 | 007943 | 富安达中证500指数增强 | 889,152.00 | 105,600.00 | 1.53 |
| 18 | 003760 | 国泰中证500指数增强A | 666,864.00 | 79,200.00 | 1.08 |
| 19 | 003761 | 国泰中证500指数增强C | 666,864.00 | 79,200.00 | 1.08 |
| 20 | 005120 | 上投摩根量化多因子混合 | 274,020.48 | 32,544.00 | 1.54 |
| 21 | 515550 | 中融中证500ETF | 170,084.00 | 20,200.00 | 0.46 |
| 22 | 510570 | 兴业中证500ETF | 168,905.20 | 20,060.00 | 0.46 |
| 23 | 001052 | 华夏中证500ETF联接A | 23,576.00 | 2,800.00 | 0.00 |
| 24 | 006382 | 华夏中证500ETF联接C | 23,576.00 | 2,800.00 | 0.00 |
| 25 | 001214 | 华泰柏瑞中证500ETF联接A | 13,472.00 | 1,600.00 | 0.00 |
| 26 | 006087 | 华泰柏瑞中证500ETF联接C | 13,472.00 | 1,600.00 | 0.00 |
