| 持有 东北证券(000686)的基金 |
| 报告期：2017-12-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 98,008,828.05 | 11,175,465.00 | 1.13 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 98,008,828.05 | 11,175,465.00 | 1.13 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 59,223,801.23 | 6,752,999.00 | 1.24 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 59,223,801.23 | 6,752,999.00 | 1.24 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 40,614,852.24 | 4,631,112.00 | 1.15 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 40,614,852.24 | 4,631,112.00 | 1.15 |
| 7 | 004876 | 融通深证100指数C | 27,933,607.64 | 3,185,132.00 | 0.36 |
| 8 | 161604 | 融通深证100指数A | 27,933,607.64 | 3,185,132.00 | 0.36 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 21,849,542.92 | 2,491,396.00 | 0.11 |
| 10 | 510330 | 华夏沪深300ETF | 19,266,427.12 | 2,196,856.00 | 0.10 |
| 11 | 159919 | 嘉实沪深300ETF | 19,183,840.03 | 2,187,439.00 | 0.10 |
| 12 | 159901 | 易方达深证100ETF | 14,101,142.68 | 1,607,884.00 | 0.35 |
| 13 | 150177 | 鹏华证券保险分级A | 9,950,748.95 | 1,134,635.00 | 0.76 |
| 14 | 150178 | 鹏华证券保险分级B | 9,950,748.95 | 1,134,635.00 | 0.76 |
| 15 | 512880 | 国泰中证全指证券公司ETF | 8,926,106.00 | 1,017,800.00 | 1.28 |
| 16 | 150235 | 鹏华证券分级A | 8,707,031.40 | 992,820.00 | 1.22 |
| 17 | 150236 | 鹏华证券分级B | 8,707,031.40 | 992,820.00 | 1.22 |
| 18 | 512070 | 易方达沪深300非银ETF | 6,691,474.92 | 762,996.00 | 0.62 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 5,827,665.00 | 664,500.00 | 1.24 |
| 20 | 002315 | 创金合信沪深300增强C | 5,351,454.00 | 610,200.00 | 1.09 |
| 21 | 002310 | 创金合信沪深300增强A | 5,351,454.00 | 610,200.00 | 1.09 |
| 22 | 510310 | 易方达沪深300发起式ETF | 4,224,631.78 | 481,714.00 | 0.10 |
| 23 | 512900 | 南方中证全指证券ETF | 4,215,739.00 | 480,700.00 | 1.29 |
| 24 | 502010 | 易方达证券公司分级 | 4,174,958.50 | 476,050.00 | 1.23 |
| 25 | 502012 | 易方达证券公司分级B | 4,174,958.50 | 476,050.00 | 1.23 |
| 26 | 502011 | 易方达证券公司分级A | 4,174,958.50 | 476,050.00 | 1.23 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 3,967,311.21 | 452,373.00 | 0.17 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 3,967,311.21 | 452,373.00 | 0.17 |
| 29 | 671010 | 西部利得策略优选混合 | 3,858,800.00 | 440,000.00 | 1.59 |
| 30 | 001420 | 南方大数据300指数A | 3,648,320.00 | 416,000.00 | 0.46 |
| 31 | 001426 | 南方大数据300指数C | 3,648,320.00 | 416,000.00 | 0.46 |
| 32 | 000326 | 南方中小盘成长股票 | 3,642,181.00 | 415,300.00 | 0.21 |
| 33 | 512000 | 华宝中证全指证券公司ETF | 3,234,376.00 | 368,800.00 | 1.28 |
| 34 | 150158 | 信诚中证800金融指数分级B | 3,233,779.64 | 368,732.00 | 0.30 |
| 35 | 150157 | 信诚中证800金融指数分级A | 3,233,779.64 | 368,732.00 | 0.30 |
| 36 | 020011 | 国泰沪深300指数A | 2,436,288.46 | 277,798.00 | 0.13 |
| 37 | 001570 | 南方利安灵活配置混合A | 2,217,056.00 | 252,800.00 | 0.27 |
| 38 | 001580 | 南方利安灵活配置混合C | 2,217,056.00 | 252,800.00 | 0.27 |
| 39 | 481009 | 工银沪深300指数A | 2,023,344.24 | 230,712.00 | 0.10 |
| 40 | 519300 | 大成沪深300指数A | 2,023,124.99 | 176,089.00 | 0.10 |
| 41 | 004412 | 申万菱信智选一年期定期开放混合 | 1,993,421.00 | 227,300.00 | 0.33 |
| 42 | 502053 | 长盛中证证券公司分级 | 1,974,907.53 | 225,189.00 | 1.23 |
| 43 | 502055 | 长盛中证证券公司分级B | 1,974,907.53 | 225,189.00 | 1.23 |
| 44 | 502054 | 长盛中证证券公司分级A | 1,974,907.53 | 225,189.00 | 1.23 |
| 45 | 004049 | 华夏新锦汇混合C | 1,790,834.00 | 204,200.00 | 0.33 |
| 46 | 004048 | 华夏新锦汇混合A | 1,790,834.00 | 204,200.00 | 0.33 |
| 47 | 160516 | 博时中证全指证券公司指数 | 1,619,117.40 | 184,620.00 | 0.76 |
| 48 | 150226 | 博时证券保险指数分级B | 1,619,117.40 | 184,620.00 | 0.76 |
| 49 | 150225 | 博时证券保险指数分级A | 1,619,117.40 | 184,620.00 | 0.76 |
| 50 | 673030 | 西部利得多策略优选混合 | 1,578,600.00 | 180,000.00 | 0.42 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 1,537,495.01 | 175,313.00 | 0.31 |
| 52 | 004359 | 创金合信量化核心混合A | 1,515,280.60 | 172,780.00 | 1.00 |
| 53 | 004360 | 创金合信量化核心混合C | 1,515,280.60 | 172,780.00 | 1.00 |
| 54 | 510360 | 广发沪深300ETF | 1,508,966.20 | 172,060.00 | 0.10 |
| 55 | 150301 | 华安中证全指证券公司指数分级A | 1,469,799.38 | 167,594.00 | 1.22 |
| 56 | 150302 | 华安中证全指证券公司指数分级B | 1,469,799.38 | 167,594.00 | 1.22 |
| 57 | 002167 | 南方顺康混合 | 1,458,451.00 | 166,300.00 | 0.46 |
| 58 | 001553 | 天弘中证证券保险指数C | 1,436,350.60 | 163,780.00 | 0.78 |
| 59 | 001552 | 天弘中证证券保险指数A | 1,436,350.60 | 163,780.00 | 0.78 |
| 60 | 004768 | 申万菱信价值优享混合 | 1,361,104.00 | 155,200.00 | 0.69 |
| 61 | 160415 | 华安量化多因子混合(LOF) | 1,266,844.04 | 144,452.00 | 0.22 |
| 62 | 159925 | 南方沪深300ETF | 1,219,319.41 | 139,033.00 | 0.10 |
| 63 | 159933 | 国投瑞银金融地产ETF | 1,212,136.78 | 138,214.00 | 0.26 |
| 64 | 000961 | 天弘沪深300ETF联接A | 1,127,471.20 | 128,560.00 | 0.10 |
