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持有 东北证券(000686)的基金
  报告期:2016-12-31
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(%)
1150201招商中证全指证券公司指数分级B253,923,419.76  20,543,966.00    1.61
2150200招商中证全指证券公司指数分级A253,923,419.76  20,543,966.00    1.61
3161720招商中证全指证券公司指数分级253,923,419.76  20,543,966.00    1.61
4150172申万菱信申银万国证券行业指数分级B125,342,809.44  10,141,004.00    1.59
5150171申万菱信申银万国证券行业指数分级A125,342,809.44  10,141,004.00    1.59
6163113申万菱信申银万国证券行业指数分级125,342,809.44  10,141,004.00    1.59
7150223富国中证全指证券公司指数分级A57,062,560.32  4,616,712.00    1.62
8150224富国中证全指证券公司指数分级B57,062,560.32  4,616,712.00    1.62
9161027富国中证全指证券公司指数分级57,062,560.32  4,616,712.00    1.62
10510300华泰柏瑞沪深300ETF34,269,286.56  2,772,596.00    0.19
11002385博时沪深300指数C33,797,184.00  2,734,400.00    0.72
12050002博时沪深300指数A33,797,184.00  2,734,400.00    0.72
13960022博时沪深300指数R33,797,184.00  2,734,400.00    0.72
14159919嘉实沪深300ETF32,644,478.04  2,641,139.00    0.19
15161604融通深证100指数A30,355,035.24  2,455,909.00    0.57
16510330华夏沪深300ETF27,777,320.16  2,247,356.00    0.17
17159901易方达深证100ETF24,453,592.56  1,978,446.00    0.69
18000311景顺长城沪深300指数增强17,257,415.16  1,396,231.00    2.53
19110030易方达沪深300量化增强15,512,405.64  1,255,049.00    2.84
20150177鹏华证券保险分级A15,082,104.60  1,220,235.00    1.09
21150178鹏华证券保险分级B15,082,104.60  1,220,235.00    1.09
22160625鹏华证券保险分级15,082,104.60  1,220,235.00    1.09
23100038富国沪深300增强15,043,356.00  1,217,100.00    0.96
24512070易方达沪深300非银ETF14,402,304.60  1,165,235.00    1.06
25150023申万菱信深证成指分级进取12,765,024.84  1,032,769.00    0.34
26163109申万菱信深证成指分级12,765,024.84  1,032,769.00    0.34
27150022申万菱信深证成指分级收益12,765,024.84  1,032,769.00    0.34
28150236鹏华证券分级B11,167,507.20  903,520.00    1.62
29150235鹏华证券分级A11,167,507.20  903,520.00    1.62
30160633鹏华证券分级11,167,507.20  903,520.00    1.62
31150157信诚中证800金融指数分级A9,263,597.52  749,482.00    0.50
32150158信诚中证800金融指数分级B9,263,597.52  749,482.00    0.50
33165521信诚中证800金融指数分级9,263,597.52  749,482.00    0.50
34519300大成沪深300指数A7,362,691.32  595,687.00    0.38
35161227国投瑞银深证100指数(LOF)7,278,964.68  588,913.00    1.18
36510310易方达沪深300发起式ETF6,825,056.04  552,189.00    0.19
37000613国寿安保沪深300ETF联接6,778,965.60  548,460.00    0.18
38502011易方达证券公司分级A5,559,392.04  449,789.00    1.61
39502010易方达证券公司分级5,559,392.04  449,789.00    1.61
40502012易方达证券公司分级B5,559,392.04  449,789.00    1.61
41040002华安中国A股增强指数4,931,269.20  398,970.00    0.14
42001169国投瑞银新价值混合4,784,556.00  387,100.00    0.73
43020011国泰沪深300指数A4,691,584.08  379,578.00    0.25
44502054长盛中证证券公司分级A3,890,433.60  314,760.00    1.70
45502053长盛中证证券公司分级3,890,433.60  314,760.00    1.70
46502055长盛中证证券公司分级B3,890,433.60  314,760.00    1.70
47001015华夏沪深300指数增强A3,791,800.80  306,780.00    1.28
48001016华夏沪深300指数增强C3,791,800.80  306,780.00    1.28
49001834长盛战略新兴产业混合C3,551,028.00  287,300.00    0.71
50080008长盛战略新兴产业混合A3,551,028.00  287,300.00    0.71
51150301华安中证全指证券公司指数分级A3,229,247.76  261,266.00    1.77
52150302华安中证全指证券公司指数分级B3,229,247.76  261,266.00    1.77
53160419华安中证全指证券公司指数分级3,229,247.76  261,266.00    1.77
54510360广发沪深300ETF3,203,217.60  259,160.00    0.19
55080005长盛量化红利混合3,196,296.00  258,600.00    0.17
56320003诺安先锋混合2,937,972.00  237,700.00    0.07
57481009工银沪深300指数A2,920,816.32  236,312.00    0.18
58150226博时证券保险指数分级B2,908,555.20  235,320.00    1.10
59150225博时证券保险指数分级A2,908,555.20  235,320.00    1.10
60160516博时证券保险指数分级2,908,555.20  235,320.00    1.10
61512000华宝中证全指证券公司ETF2,640,096.00  213,600.00    1.75
62512880国泰中证全指证券公司ETF2,474,472.00  200,200.00    1.69
63360001光大保德信量化股票2,318,661.84  187,594.00    0.07
64001272兴业聚利灵活配置混合2,260,347.36  182,876.00    0.46
65000753华宝量化对冲混合A2,240,868.00  181,300.00    0.34
66000754华宝量化对冲混合C2,240,868.00  181,300.00    0.34
67673030西部利得多策略优选混合2,205,765.60  178,460.00    0.45
68673020西部利得成长精选混合2,116,032.00  171,200.00    0.53
69159933国投瑞银金融地产ETF2,024,741.04  163,814.00    0.45
70150343融通证券分级A2,019,759.96  163,411.00    1.77
71150344融通证券分级B2,019,759.96  163,411.00    1.77
72161629融通证券分级2,019,759.96  163,411.00    1.77
73159925南方沪深300ETF1,880,363.88  152,133.00    0.19
74450008国富沪深300指数增强1,868,832.00  151,200.00    0.91
75002110中海中鑫混合1,687,140.00  136,500.00    0.34
76001252中海进取收益混合1,687,140.00  136,500.00    0.35
77960026博时特许价值混合R1,582,080.00  128,000.00    0.54
78050010博时特许价值混合A1,582,080.00  128,000.00    0.54
79159903深成ETF1,557,360.00  126,000.00    0.31
80159943大成深证成份ETF1,405,579.20  113,720.00    0.32
81660008农银汇理沪深300指数A1,387,805.52  112,282.00    0.16
82000961天弘沪深300ETF联接A1,355,397.60  109,660.00    0.18
83200002长城久泰沪深300指数A1,142,768.52  92,457.00    0.18
84150281长盛中证金融地产分级A1,108,815.60  89,710.00    0.39
85150282长盛中证金融地产分级B1,108,815.60  89,710.00    0.39
86160814长盛中证金融地产分级1,108,815.60  89,710.00    0.39
87001552天弘中证证券保险指数A999,676.80  80,880.00    0.92
88001553天弘中证证券保险指数C999,676.80  80,880.00    0.92
89165515信诚沪深300指数分级887,497.44  71,804.00    0.16
90150052信诚沪深300指数分级B887,497.44  71,804.00    0.16
91150051信诚沪深300指数分级A887,497.44  71,804.00    0.16
92163407兴全沪深300指数(LOF)A854,076.00  69,100.00    0.18
93540007汇丰晋信中小盘股票834,300.00  67,500.00    0.94
94162211泰达宏利品质生活混合823,176.00  66,600.00    0.27
95001210天弘互联网混合819,505.08  66,303.00    0.08
96165309建信沪深300指数(LOF)804,364.08  65,078.00    0.17
97002527南方安享绝对收益混合742,836.00  60,100.00    0.35
98002089长盛盛鑫混合A677,328.00  54,800.00    0.12
99002090长盛盛鑫混合C677,328.00  54,800.00    0.12
100002437上投摩根天颐年丰混合C673,620.00  54,500.00    0.11
101000125上投摩根天颐年丰混合A673,620.00  54,500.00    0.11
102110019易方达深证100ETF联接A616,455.00  49,875.00    0.04
103150009瑞和远见593,205.84  47,994.00    0.45
104150008瑞和小康593,205.84  47,994.00    0.45
105161207国投瑞银沪深300指数分级593,205.84  47,994.00    0.45
106001977创金合信聚财保本混合531,480.00  43,000.00    0.18
107161507银河沪深300成长分级507,044.28  41,023.00    1.91
108150122银河沪深300成长进取507,044.28  41,023.00    1.91
109150121银河沪深300成长优先507,044.28  41,023.00    1.91
110161612融通深证成份指数A495,018.00  40,050.00    0.31
111159940广发中证全指金融地产ETF459,309.96  37,161.00    0.41
112000992广发对冲套利定期开放混合457,320.00  37,000.00    0.11
113002102创金合信转债精选债券C457,320.00  37,000.00    0.08
114002101创金合信转债精选债券A457,320.00  37,000.00    0.08
115160615鹏华沪深300指数(LOF)A449,112.96  36,336.00    0.18
116000950易方达沪深300非银ETF联接A424,380.60  34,335.00    0.04
117512990华夏MSCI中国A股国际通ETF418,695.00  33,875.00    0.13
118150112工银深证100指数分级A399,228.00  32,300.00    0.70
119150113工银深证100指数分级B399,228.00  32,300.00    0.70
12016481A工银深证100指数分级399,228.00  32,300.00    0.70
121001199创金合信聚利债券A395,520.00  32,000.00    0.36
122001200创金合信聚利债券C395,520.00  32,000.00    0.36
123217016招商深证100指数A393,109.80  31,805.00    0.73
124150084广发深证100指数分级B390,563.64  31,599.00    0.65
125162714广发深证100指数分级390,563.64  31,599.00    0.65
126150083广发深证100指数分级A390,563.64  31,599.00    0.65
127000313华安沪深300增强C384,396.00  31,100.00    0.35
128000312华安沪深300增强A384,396.00  31,100.00    0.35
129159913交银深证300价值ETF375,249.60  30,360.00    0.87
130080007长盛同鑫行业混合360,912.00  29,200.00    0.32
131660006农银汇理大盘蓝筹混合336,439.20  27,220.00    0.12
132700002平安深证300指数增强322,596.00  26,100.00    0.60
133000585嘉实对冲套利定期混合310,236.00  25,100.00    0.18
134161718招商沪深300高贝塔指数分级303,932.40  24,590.00    1.03
135150146招商沪深300高贝塔指数分级B303,932.40  24,590.00    1.03
136150145招商沪深300高贝塔指数分级A303,932.40  24,590.00    1.03
137159912汇添富深证300ETF297,925.44  24,104.00    0.40
138159910嘉实深证基本面120ETF282,549.60  22,860.00    0.32
139000672工银绝对收益混合发起B275,628.00  22,300.00    0.07
140000667工银绝对收益混合发起A275,628.00  22,300.00    0.07
141002772光大保德信产业新动力混合266,976.00  21,600.00    0.04
142290010泰信中证200指数264,973.68  21,438.00    0.51
143000414嘉实绝对收益策略定期混合248,436.00  20,100.00    0.12
144519116浦银安盛沪深300指数增强241,020.00  19,500.00    0.32
145512640嘉实中证金融地产ETF238,795.20  19,320.00    0.43
146240002华宝宝康配置混合234,753.48  18,993.00    0.06
147660014农银深证100指数217,536.00  17,600.00    0.62
148001896泰达宏利绝对混合216,300.00  17,500.00    0.09
149160806长盛同庆(LOF)209,897.52  16,982.00    0.13
150110020易方达沪深300ETF联接A207,648.00  16,800.00    0.01
151150108长盛同辉深100等权重A201,962.40  16,340.00    0.79
152150109长盛同辉深100等权重B201,962.40  16,340.00    0.79
153160809长盛同辉深证100(LOF)201,962.40  16,340.00    0.79
154159924景顺长城沪深300等权重ETF198,748.80  16,080.00    0.33
155159931汇添富中证金融地产ETF160,358.64  12,974.00    0.48
156000051华夏沪深300ETF联接A159,444.00  12,900.00    0.00
157519117浦银安盛基本面400指数158,652.96  12,836.00    0.27
158000368汇添富沪深300安中指数156,180.96  12,636.00    0.06
159002330兴业聚宝灵活配置混合135,960.00  11,000.00    0.02
160162907泰信基本面400指数分级118,408.80  9,580.00    0.27
161150094泰信基本面400A118,408.80  9,580.00    0.27
162150095泰信基本面400B118,408.80  9,580.00    0.27
163159908博时创业板ETF117,951.48  9,543.00    0.26
16400188E中欧沪深300指数增强(LOF)E116,641.32  9,437.00    0.17
16516600A中欧沪深300指数增强(LOF)A116,641.32  9,437.00    0.17
166163821中银沪深300等权重指数(LOF)109,732.08  8,878.00    0.31
167160807长盛沪深300指数(LOF)102,316.08  8,278.00    0.18
168160415华安量化多因子混合(LOF)101,994.72  8,252.00    0.38
169160808长盛同瑞中证200指数分级93,960.72  7,602.00    0.52
170150065长盛同瑞B93,960.72  7,602.00    0.52
171150064长盛同瑞A93,960.72  7,602.00    0.52
172000656前海开源沪深300指数90,067.32  7,287.00    0.18
173001910泰康新机遇灵活配置混合89,004.36  7,201.00    0.02
174233010大摩深证300指数增强84,048.00  6,800.00    0.18
175202015南方沪深300ETF联接A67,980.00  5,500.00    0.01
176150092诺德深证300指数分级A62,961.84  5,094.00    0.41
177165707诺德深证300指数分级62,961.84  5,094.00    0.41
178150093诺德深证300指数分级B62,961.84  5,094.00    0.41
17916580L东吴深证100指数增强(LOF)55,422.24  4,484.00    0.80
180150105华安沪深300指数分级B53,271.60  4,310.00    0.18
181150104华安沪深300指数分级A53,271.60  4,310.00    0.18
182160417华安沪深300指数分级53,271.60  4,310.00    0.18
183161211国投金融地产ETF联接52,653.60  4,260.00    0.01
184167601国金沪深300指数增强51,615.36  4,176.00    0.18
185150141国金沪深300指数分级B51,615.36  4,176.00    0.18
186150140国金沪深300指数分级A51,615.36  4,176.00    0.18
187159927鹏华沪深300ETF50,923.20  4,120.00    0.19
188150076浙商沪深300指数分级稳健49,798.44  4,029.00    0.20
18916680L浙商沪深300指数分级49,798.44  4,029.00    0.20
190150077浙商沪深300指数分级进取49,798.44  4,029.00    0.20
191002810金信转型创新成长混合20,332.20  1,645.00    0.01
192003262安信沪深300增强C18,540.00  1,500.00    0.15
193003261安信沪深300增强A18,540.00  1,500.00    0.15
194519706交银深证300价值联接13,596.00  1,100.00    0.03
195002623广发服务业精选混合12,360.00  1,000.00    0.00
196001589天弘中证800指数C12,112.80  980.00    0.12
197001588天弘中证800指数A12,112.80  980.00    0.12
198470068汇添富深证300ETF联接10,135.20  820.00    0.02
199160706嘉实沪深300ETF联接(LOF)A8,157.60  660.00    0.00
200001539嘉实中证金融地产ETF联接A7,416.00  600.00    0.01
201481017工银量化策略混合6,303.60  510.00    0.00
202001469广发金融地产联接A6,180.00  500.00    0.01
203002979广发金融地产联接C6,180.00  500.00    0.01
204070023嘉实深证基本面120联接A4,449.60  360.00    0.01
205202017南方深证成份ETF联接A2,472.00  200.00    0.00
206000060国联安股债动态2,472.00  200.00    0.08
207003015中金沪深300指数A2,422.56  196.00    0.02
208003579中金沪深300指数C2,422.56  196.00    0.02