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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(%)
2025-06-30证券ETF 5128806137.9253706.75841.24%1.66%
2025-06-30中证500ETF 5105005901.5051638.13441.19%0.53%
2025-06-30券商ETF 5120004751.5741576.19520.96%1.56%
2025-06-30华安安信消费服务A 5190021003.598781.41280.20%2.84%
2025-06-30中证500ETF 159922602.765274.12360.12%0.49%
2025-06-30华安事件驱动量化策略A 002179581.815090.81120.12%16.56%
2025-06-30中银收益A 163804570.514991.96320.11%3.00%
2025-06-30证券ETF龙头 560090508.714451.25120.10%2.22%
2025-06-30华商信用增强A 001751477.754180.29920.10%0.96%
2025-06-30证券基金LOF 161720399.953499.59320.08%1.85%
2025-06-30华安宝利配置 040004387.583391.35120.08%2.73%
2025-06-30国富深化价值A 450004379.953324.56240.08%1.23%
2025-06-30华安新兴消费A 010554373.123264.80000.08%1.97%
2025-06-30华安安康A 002363334.952930.81240.07%1.35%
2025-06-30博时汇融回报一年持有A 011177318.412786.10500.06%1.84%
2025-06-30券商基金LOF 501016308.202696.72200.06%1.78%
2025-06-30华安生态优先A 000294301.102634.60760.06%2.95%
2025-06-30华安研究智选A 011692295.972589.73660.06%1.07%
2025-06-30华宝动力组合A 240004290.392540.92040.06%2.10%
2025-06-30华安宏利A 040005285.242495.85000.06%1.56%
2025-06-30工银金融地产A 000251282.572472.48760.06%1.45%
2025-06-30证券ETF易方达 512570256.752246.52760.05%2.58%
2025-06-30证保LOF 160625206.701808.61980.04%1.33%
2025-06-30华安兴安优选一年持有A 011738182.431596.26250.04%3.35%
2025-06-30汇添富中证500指数增强A 001050162.751424.04500.03%0.65%
2025-06-30兴全社会价值三年持有 008378145.041269.10000.03%0.83%
2025-06-30国泰君安中证500A 014155144.771266.75500.03%0.73%
2025-06-30华安行业轮动 040016138.831214.76250.03%3.01%
2025-06-30申万菱信中证500优选增强A 003986135.231183.26250.03%0.59%
2025-06-30华安优质生活 008133131.961154.67620.03%2.15%
2025-06-30华安均衡优选A 012073123.721082.55000.02%2.00%
2025-06-30华安睿明两年定开A 005695121.361061.90000.02%4.02%
2025-06-30证券ETF龙头 159993118.781039.31540.02%0.60%
2025-06-30华安文体健康主题A 001532116.311017.68010.02%0.47%
2025-06-30广发多因子 002943111.82978.42500.02%0.08%
2025-06-30华宝远见回报A 01714299.30868.87500.02%2.34%
2025-06-30中银恒利半年 00103593.32816.55000.02%0.46%
2025-06-30华宝先进成长 24000987.07761.86250.02%0.94%
2025-06-30国富策略回报A 45001084.01735.08750.02%0.96%
2025-06-30500ETF增强 15961081.90716.61100.02%1.62%
2025-06-30海富通风格优势 51901380.90707.87500.02%2.13%
2025-06-30长城安心回报A 20000777.92681.80000.02%0.85%
2025-06-30景顺长城中证500行业中性低波动A 00331875.58661.32500.02%0.76%
2025-06-30工银红利 48100673.33641.63750.01%2.01%
2025-06-30上证指数ETF 51021070.79619.38540.01%0.12%
2025-06-30华安新丝路主题A 00110469.52608.30000.01%1.52%
2025-06-30联博智远A 02392168.86602.52500.01%--
2025-06-30华安研究领航A 01366166.03577.76250.01%1.18%
2025-06-30中欧红利智选A 02358463.98559.82500.01%--
2025-06-30汇添富绝对收益策略A 00076261.10534.62500.01%0.21%
2025-06-30银华稳健增长一年持有 01140559.38519.57500.01%0.50%
2025-06-30中欧嘉益一年持有A 01170859.27518.61250.01%2.19%
2025-06-30海富通沪深300指数增强C 00451255.08481.95000.01%0.25%
2025-06-30华夏中证500指数增强A 00799454.31475.21250.01%0.13%
2025-06-30嘉实中证全指证券公司ETF联接A 01684252.34457.97500.01%9.01%
2025-06-30汇安核心资产A 00938151.34449.22500.01%1.96%
2025-06-30华安核心优选A 04001149.29431.28750.01%1.00%
2025-06-30海富通中小盘 51902649.25430.93750.01%0.64%
2025-06-30长信优质企业A 01166947.99419.91770.01%2.42%
2025-06-30证券ETF建信 51556045.09394.53920.01%1.62%
2025-06-30上证券商ETF 51020044.14386.25210.01%2.30%
2025-06-30中欧数据挖掘多因子A 00199038.20334.25000.01%1.04%
2025-06-30保险证券ETF 51563038.04332.86400.01%1.09%
2025-06-30华安产业趋势A 01498737.74330.22500.01%1.51%
2025-06-30银华鑫利一年持有 01237036.28317.45000.01%0.47%
2025-06-30中证500ETF博时 15996834.91305.49750.01%0.44%
2025-06-30博道叁佰智航A 00747032.49284.28750.01%0.60%
2025-06-30华商丰利增强定开A 00309232.34282.97500.01%0.71%
2025-06-30华安策略优选A 04000831.68277.20000.01%0.10%
2025-06-30富国天成红利 10002930.00262.50000.01%0.46%
2025-06-30中银稳健双利A 16381129.84261.10000.01%1.20%
2025-06-30招商行业领先A 21701228.00245.00000.01%1.21%
2025-06-30华安智能装备主题A 00107227.85243.68750.01%0.16%
2025-06-30新华外延增长主题 00323826.25229.68750.01%1.42%
2025-06-30华安价值驱动一年持有A 01487826.23229.51250.01%1.30%
2025-06-30长信先锐A 51993725.00218.75000.01%102.60%
2025-06-30上证综指ETF 51076024.18211.57500.00%0.09%
2025-06-30博时产业精选A 01045523.11202.21250.00%0.62%
2025-06-30华安研究精选A 00563022.18194.07500.00%1.01%
2025-06-30博时中证500指数增强A 00506221.70189.87500.00%0.56%
2025-06-30华安安华A 00235020.67180.86250.00%0.45%
2025-06-30工银中证500ETF 51053020.44178.86750.00%0.50%
2025-06-30中信建投量化进取A 01141020.06175.52500.00%0.47%
2025-06-30中邮兴荣价值一年持有 01100120.00175.00000.00%1.07%
2025-06-30平安稳健增长A 01024220.00175.00000.00%0.16%
2025-06-30浦银安盛价值精选A 00936818.78164.32500.00%1.14%
2025-06-30华商利欣回报A 01859517.85156.18750.00%0.68%
2025-06-30汇丰晋信慧盈 00947517.61154.08750.00%1.53%
2025-06-30中银景福回报A 00527417.52153.30000.00%0.32%
2025-06-30中欧红利精选A 01999117.45152.68750.00%4.60%
2025-06-30中银蓝筹精选 16380916.35143.06250.00%1.00%
2025-06-30招商瑞恒一年持有A 00937716.11140.96250.00%0.50%
2025-06-30上证380ETF 51029015.37134.48750.00%0.78%
2025-06-30华宝万物互联A 00153415.19132.89230.00%1.10%
2025-06-30西部利得中证1000指数增强A 01815713.70119.87500.00%0.39%
2025-06-30西部利得量化优选一年持有A 01077913.43117.51250.00%0.46%
2025-06-30中证500增强ETF易方达 56303012.88112.70000.00%0.85%
2025-06-30银华长丰 00897812.49109.28750.00%0.48%
2025-06-30新华沪深300指数增强A 00524811.57101.23750.00%0.95%
2025-06-30南方中证全指证券公司ETF联接A 00406911.45100.21460.00%0.07%
2025-06-30中欧瑾通A 00200911.3098.87500.00%0.12%
2025-06-30宝盈国证证券龙头A 01585910.8294.67500.00%1.85%
2025-06-30富安达中小盘六个月持有 01306710.8294.67500.00%0.69%
2025-06-30东方红中证优势成长指数A 01892010.7093.62500.00%0.93%
2025-06-30华安添祥6个月持有A 01139010.0087.50000.00%0.67%
2025-06-30华泰柏瑞中证500指数增强A 0143059.8586.18750.00%1.12%
2025-06-30国寿500ETF 5105609.5783.76370.00%0.47%
2025-06-30诺安策略精选 3200209.3481.72500.00%0.99%
2025-06-30富安达长三角区域主题A 0107468.8377.26250.00%1.87%
2025-06-30国富成长动力 4500078.8077.00000.00%2.43%
2025-06-30上银中证500指数增强A 0096138.6475.60000.00%1.48%
2025-06-30中欧磐固A 0194178.4273.67500.00%0.05%
2025-06-30工银中证500六个月持有指数增强A 0141338.3272.80000.00%0.67%
2025-06-30博道沪深300指数量化增强A 0228667.9869.82500.00%0.33%
2025-06-30新华景气行业A 0098857.1762.73750.00%0.21%
2025-06-30500ETF联接LOF 1601197.1762.73750.00%0.01%
2025-06-30证券ETF先锋 5169806.9260.50710.00%1.55%
2025-06-30国泰量化策略收益A 0001996.6358.01250.00%0.25%
2025-06-30兴银中证500指数增强A 0102536.5757.48750.00%1.99%
2025-06-30博道消费智航A 0109986.1753.98750.00%0.19%
2025-06-30富国致航量化选股A 0195615.8351.01250.00%1.90%
2025-06-30新华优选成长 5190895.7049.87500.00%0.13%
2025-06-30中证500低波动ETF 5122605.4247.42500.00%0.80%
2025-06-30大摩量化多策略 0012915.4147.33750.00%0.50%
2025-06-30国泰中证500ETF 5613505.4147.30250.00%0.39%
2025-06-30华安物联网主题A 0010285.3546.81250.00%0.18%
2025-06-30银华积极精选 0070565.3246.55000.00%0.91%
2025-06-30东方红多元策略A 9100175.1845.32500.00%1.18%
2025-06-30华宝消费升级 0073085.0444.10000.00%1.17%
2025-06-30汇安多因子A 0066484.9943.66250.00%0.13%
2025-06-30新华泛资源优势 5190914.8342.26250.00%0.06%
2025-06-30国联中证500指数增强A 0210514.7041.12500.00%0.90%
2025-06-30大摩ESG量化先行 0092464.5439.72500.00%0.21%
2025-06-30海富通中证500增强A 5190344.5239.55000.00%1.22%
2025-06-30金融地产ETF基金 5126404.5039.33650.00%0.50%
2025-06-30中证500ETF泰康 5155304.2036.75000.00%0.41%
2025-06-30500ETF增强 5609504.1336.13750.00%0.94%
2025-06-30华宝中证500指数增强A 0056074.0435.35000.00%2.24%
2025-06-30国联安新精选 0004174.0035.00000.00%0.88%
2025-06-30泓德智选启航A 0205673.9634.65000.00%0.27%
2025-06-30泓德智选启元A 0199823.8833.95000.00%0.33%
2025-06-30MSCI中国A股ETF 5121603.6131.60500.00%0.11%
2025-06-30华安红利机遇A 0216293.5030.62500.00%2.68%
2025-06-30汇添富中证500基本面增强A 0124983.4730.36250.00%0.56%
2025-06-30国联安沪深300指数增强A 0202203.4330.01250.00%0.15%
2025-06-30中欧量化动力A 0150063.3529.31250.00%0.15%
2025-06-30中证800ETF 5158103.3429.19700.00%0.10%
2025-06-30金融ETF 1599313.1927.92030.00%0.38%
2025-06-30沪港深500ETF基金 5170803.1727.72870.00%0.07%
2025-06-30人保中证500 0066113.1727.70250.00%0.44%
2025-06-30招商兴福A 0038613.0326.51250.00%1.94%
2025-06-30华安新恒利A 0038053.0026.25000.00%0.12%
2025-06-30华安新机遇A 0012822.9525.81250.00%0.54%
2025-06-30西部利得价值回报A 0209792.7423.97500.00%3.89%
2025-06-30AH500ETF 5171002.7223.79120.00%0.08%
2025-06-30华安新活力A 0005902.6323.01250.00%0.50%
2025-06-30中欧稳宁9个月持有A 0121452.5522.34750.00%0.69%
2025-06-30汇添富中证A500指数增强A 0232982.5222.05000.00%--
2025-06-30海富通研究精选C 0065562.4021.00000.00%0.96%
2025-06-30泓德中证A500指数增强A 0233352.3320.38750.00%--
2025-06-30汇安丰恒A 0038452.2619.77500.00%2.98%
2025-06-30中信保诚国企红利量化选股A 0207682.2619.77500.00%1.66%
2025-06-30招商资管中证500指数增强A 0231922.0618.02500.00%1.70%
2025-06-30汇添富中证800指数增强A 0178962.0618.02500.00%0.19%
2025-06-30华安MSCI中国A股指数增强 0400021.9316.85250.00%0.02%
2025-06-30民生加银中证全指指数增强A 0231191.9116.71250.00%--
2025-06-30华安中证500指数增强A 0145871.8416.10000.00%0.51%
2025-06-30富国致弘量化选股A 0189711.8215.92500.00%0.33%
2025-06-30华安远见慧选A1 0194211.8115.83750.00%1.51%
2025-06-30长城国企优选A 0192771.7815.57500.00%1.50%
2025-06-30中信建投远见回报A 0118681.7715.48750.00%0.03%
2025-06-30中信保诚沪深300指数增强A 0201601.6114.08750.00%0.07%
2025-06-30人保民富A 0183221.6014.00000.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119341.5513.56250.00%0.29%
2025-06-30天弘中证500指数增强A 0015561.4812.95000.00%0.01%
2025-06-30诺安中证500指数增强A 0013511.3812.07500.00%0.36%
2025-06-30国泰君安量化选股A 0164661.3511.81250.00%0.03%
2025-06-30银华华证ESG领先 0131741.3111.46250.00%0.23%
2025-06-30鹏扬均衡成长A 0177021.3011.37500.00%0.64%
2025-06-30国富焦点驱动灵活配置A 0000651.3011.37500.00%0.23%
2025-06-30MSCIA股ETF基金 5121801.1810.30480.00%0.11%
2025-06-30800价值ETF 5600301.099.51030.00%0.28%
2025-06-30摩根MSCIAETF 5157701.049.08770.00%0.11%
2025-06-30诺安鼎利A 0060051.008.75000.00%1.10%
2025-06-30摩根量化多因子 0051200.938.16980.00%0.50%
2025-06-30华安大国新经济A 0005490.917.96250.00%0.13%
2025-06-30光大阳光对冲策略6个月持有A 8600100.867.52500.00%3.39%
2025-06-30招商资管中证A500指数增强A 0235680.807.00000.00%--
2025-06-30中加中证500指数增强A 0101530.716.21250.00%0.47%
2025-06-30沪港深500ETF易方达 5170100.716.19410.00%0.08%
2025-06-30嘉实中证500ETF联接A 0000080.554.81250.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.524.55000.00%0.01%
2025-06-30中信建投沪深300指数增强A 0150610.524.55000.00%0.04%
2025-06-30MSCIESGETF 1596210.494.28750.00%0.19%
2025-06-30汇添富盈泰 0029590.373.23750.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.342.97500.00%0.63%
2025-06-30西部利得个股精选A 6730900.332.88750.00%3.14%
2025-06-30中欧瑾利A 0107120.262.27500.00%0.07%
2025-06-30英大中证ESG120策略A 0128540.201.75000.00%0.04%
2025-06-30中加心享A 0020270.181.57500.00%0.03%
2025-06-30广发对冲套利 0009920.131.13750.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.121.05000.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.100.87500.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.060.52500.00%0.06%
2025-06-30德邦量化对冲策略A 0088380.060.52500.00%0.07%
2025-06-30德邦量化优选A 1677020.060.52500.00%0.04%
2025-06-30上证180指数ETF基金 5306800.040.35000.00%0.00%
2025-06-30中加科丰价值精选 0083560.040.35000.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.030.26250.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.030.26250.00%0.01%
2025-06-30人保鑫利回报A 0061140.030.26250.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.17500.00%0.00%

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