| 持有 东吴证券(601555)的基金 |
| 报告期：2024-12-31 |
| 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 | 007994 | 华夏中证500指数增强A | 60,203,020.80 | 7,718,336.00 | 1.06 |
| 2 | 007995 | 华夏中证500指数增强C | 60,203,020.80 | 7,718,336.00 | 1.06 |
| 3 | 009300 | 西部利得中证500指数增强(LOF)C | 29,323,632.00 | 3,759,440.00 | 1.40 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 29,323,632.00 | 3,759,440.00 | 1.40 |
| 5 | 006593 | 博道中证500增强A | 21,407,880.00 | 2,744,600.00 | 1.40 |
| 6 | 006594 | 博道中证500增强C | 21,407,880.00 | 2,744,600.00 | 1.40 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 17,606,160.00 | 2,257,200.00 | 1.23 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 17,606,160.00 | 2,257,200.00 | 1.23 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,400,132.00 | 1,076,940.00 | 1.04 |
| 10 | 007832 | 博道伍佰智航股票C | 7,706,400.00 | 988,000.00 | 1.14 |
| 11 | 007831 | 博道伍佰智航股票A | 7,706,400.00 | 988,000.00 | 1.14 |
| 12 | 005062 | 博时中证500指数增强A | 6,629,220.00 | 849,900.00 | 1.48 |
| 13 | 005795 | 博时中证500指数增强C | 6,629,220.00 | 849,900.00 | 1.48 |
| 14 | 003238 | 新华外延增长主题灵活配置混合 | 2,239,380.00 | 287,100.00 | 1.30 |
| 15 | 008779 | 嘉实中证500指数增强C | 1,002,300.00 | 128,500.00 | 0.95 |
| 16 | 008778 | 嘉实中证500指数增强A | 1,002,300.00 | 128,500.00 | 0.95 |
| 17 | 010154 | 中加中证500指数增强C | 694,200.00 | 89,000.00 | 1.94 |
| 18 | 010153 | 中加中证500指数增强A | 694,200.00 | 89,000.00 | 1.94 |
| 19 | 003761 | 国泰中证500指数增强C | 634,140.00 | 81,300.00 | 1.02 |
| 20 | 003760 | 国泰中证500指数增强A | 634,140.00 | 81,300.00 | 1.02 |
| 21 | 005608 | 华宝中证500增强C | 562,380.00 | 72,100.00 | 1.17 |
| 22 | 005607 | 华宝中证500增强A | 562,380.00 | 72,100.00 | 1.17 |
| 23 | 007943 | 富安达中证500指数增强 | 493,740.00 | 63,300.00 | 0.92 |
| 24 | 010355 | 诺安中证500指数增强C | 428,220.00 | 54,900.00 | 0.69 |
| 25 | 001351 | 诺安中证500指数增强A | 428,220.00 | 54,900.00 | 0.69 |
| 26 | 002027 | 中加心享混合A | 180,180.00 | 23,100.00 | 0.34 |
| 27 | 002533 | 中加心享混合C | 180,180.00 | 23,100.00 | 0.34 |
| 28 | 005120 | 上投摩根量化多因子混合 | 129,823.20 | 16,644.00 | 0.81 |
