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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(%)
2026-06-30天弘中证证券保险A 001552463.343669.62200.09%4.68%
2026-06-30银华沪深股通A 008116331.892628.56880.07%14.34%
2026-06-30银华鑫禾混合-A 025666261.092067.83280.05%4.15%
2026-06-30中欧中证500指数增强-A 015453190.501508.76000.04%0.70%
2026-06-30长城品质成长A 010410168.751336.50000.03%1.19%
2026-06-30银华大数据 002269117.69932.10480.02%5.11%
2026-06-30华安国企改革A 00144595.36755.25120.02%2.92%
2026-06-30汇添富中证500指数增强A 00105072.21571.88730.01%0.39%
2026-06-30东财中证证券保险领先A 01260564.30509.28770.01%4.81%
2026-06-30平安添润债券-A 01562563.78505.13760.01%0.09%
2026-06-30南方中证全指证券公司ETF联接A 00406961.20484.72850.01%0.40%
2026-06-30平安稳健增长A 01024250.00396.00000.01%0.48%
2026-06-30同泰金融精选股票-A 01349042.85339.37200.01%17.53%
2026-06-30工银瑞盈 00334141.10325.51200.01%0.26%
2026-06-30招商中证500等权重指数增强A 00972638.92308.24640.01%0.60%
2026-06-30天弘中证全指证券公司ETF联接A 00859031.58250.09060.01%0.67%
2026-06-30易方达中证500量化增强A 01208027.93221.20560.01%0.40%
2026-06-30汇添富稳健鑫添益六个月持有A 01087025.00198.00000.01%1.98%
2026-06-30华宝中证全指证券ETF联接A 00609821.53170.52550.00%0.15%
2026-06-30易方达中证全指证券公司ETF联接-A 01259019.55154.83600.00%0.49%
2026-06-30华夏回报A 00200118.44146.04320.00%0.02%
2026-06-30工银成长收益A 00019517.00134.64000.00%2.90%
2026-06-30鹏华中证500指数(LOF)-I 02299213.66108.17130.00%--
2026-06-30鹏华中证500C 00693813.66108.17130.00%2.63%
2026-06-30银华兴盛 00625112.3597.81200.00%2.65%
2026-06-30华安现代生活 00829012.0095.04000.00%0.42%
2026-06-30银华稳利A 00130310.9987.04080.00%35.95%
2026-06-30华安竞争优势混合-A 0244379.9178.48720.00%1.11%
2026-06-30华安MSCI中国A股指数增强 0400029.3173.70350.00%0.06%
2026-06-30长城中证500指数增强A 0060489.1972.78480.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250138.0063.36000.00%1.37%
2026-06-30华夏回报2号 0020217.8762.33040.00%0.02%
2026-06-30银华鑫利一年持有 0123707.3257.97440.00%0.20%
2026-06-30招商中证500指数增强A 0041927.2657.49920.00%0.08%
2026-06-30华泰柏瑞中证500指数增强-A 0143056.2849.73760.00%0.13%
2026-06-30交银恒益A 0049756.2249.26240.00%0.30%
2026-06-30华安物联网主题A 0010285.3542.37200.00%0.12%
2026-06-30泰信添瑞债券-A 0169494.3734.61040.00%--
2026-06-30汇添富中证500基本面增强指数-A 0124984.0632.15520.00%0.56%
2026-06-30易方达中证500ETF联接A 0070283.8430.41280.00%0.01%
2026-06-30国联智选先锋股票-A 0207483.4427.24480.00%0.18%
2026-06-30银华泰利A 0012312.9823.60160.00%0.08%
2026-06-30银华长丰 0089782.6520.98800.00%0.19%
2026-06-30建信丰泽债券-A 0252892.5920.51280.00%0.04%
2026-06-30平安瑞和6个月持有期混合-A 0246451.9115.12720.00%0.05%
2026-06-30联博中证500指数增强-A 0260591.8014.25600.00%0.09%
2026-06-30建信红利精选股票-A 0207591.5412.19680.00%0.83%
2026-06-30华夏睿磐泰茂A 0047201.5312.11760.00%0.09%
2026-06-30鹏华中证500指数增强-A 0143441.4911.80080.00%0.01%
2026-06-30银华嘉选平衡混合-A 0208641.4211.24640.00%0.78%
2026-06-30天弘中证500ETF联接A 0009621.199.42480.00%0.01%
2026-06-30东海产业优选混合-A 0246781.199.42480.00%4.13%
2026-06-30富国MSCI中国A股国际通增强A 0060341.189.34560.00%0.05%
2026-06-30银华远兴一年持有 0108161.149.02880.00%0.06%
2026-06-30东方红汇裕债券-A 0260551.108.71200.00%0.07%
2026-06-30东方红汇诚债券-A 0253031.028.07840.00%0.10%
2026-06-30鹏华睿投灵活配置混合-C 0169500.987.76160.00%2.90%
2026-06-30鹏华睿投A 0054340.987.76160.00%0.12%
2026-06-30建信丰融债券-A 0226570.917.20720.00%0.06%
2026-06-30华安大国新经济A 0005490.917.20720.00%0.09%
2026-06-30财通中证500指数增强-A 0186330.886.96960.00%0.20%
2026-06-30平安中证500指数增强A 0093360.655.14800.00%0.31%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.493.88080.00%0.48%
2026-06-30华安新优选A 0013120.372.93040.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.362.85120.00%0.12%
2026-06-30交银瑞鑫六个月持有A 0039000.322.53440.00%0.05%
2026-06-30中银新财富A 0020540.251.98000.00%0.71%
2026-06-30华安睿明两年定开A 0056950.221.74240.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.211.66320.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200860.141.10880.00%0.04%
2026-06-30博时中证500指数增强A 0050620.131.02960.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.15840.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.15840.00%0.02%
2026-06-30江信同福A 0016750.020.15840.00%0.03%
2026-06-30民生加银价值发现一年持有A 0107950.010.07920.00%0.00%

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