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东吴证券(601555)基金持仓图
东吴证券(601555)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-09-30华安安信消费服务A 5190021003.599835.18240.20%2.91%
2025-09-30长城安心回报A 200007453.424443.51600.09%4.94%
2025-09-30汇添富中证500指数增强A 001050138.901361.20040.03%0.66%
2025-09-30华宝宝康灵活 24000290.00882.00000.02%2.21%
2025-09-30创金合信鑫祺A 00900586.25845.25000.02%3.11%
2025-09-30中证500成长ETF 15960685.65839.37000.02%1.65%
2025-09-30上证券商ETF 51020057.94567.84240.01%3.85%
2025-09-30贝莱德沪深300指数增强A 02236649.88488.82400.01%1.57%
2025-09-30同泰金融精选A 01349040.17393.66600.01%16.56%
2025-09-30南华丰利量化选股A 02336537.79370.34200.01%8.22%
2025-09-30浦银安盛红利精选A 51911537.38366.32400.01%9.87%
2025-09-30上证380ETF 51029013.56132.88800.00%0.67%
2025-09-30贝莱德中证A500指数增强A 0227159.4692.70800.00%0.67%
2025-09-30华安添祥6个月持有A 0113908.3281.53600.00%0.66%
2025-09-30东兴宸瑞量化A 0122976.9968.50200.00%1.91%
2025-09-30广发集享A 0211366.0058.80000.00%0.72%
2025-09-30A500增强ETF工银 1592493.7336.55400.00%--
2025-09-30西部利得鑫泓增强A 0101023.4433.71200.00%1.67%
2025-09-30交银稳悦回报A 0195592.2822.34400.00%3.08%
2025-09-30500ETF增强 5609502.0920.48200.00%0.33%
2025-09-30交银臻选回报A 0109160.898.72200.00%0.54%
2025-09-30南方上证380ETF联接A 2020250.323.13600.00%0.02%

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