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持有 东北证券(000686)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF149,185,280.30  16,933,630.00    0.31
2000978景顺长城量化精选股票98,186,569.00  11,144,900.00    2.89
3512880国泰中证全指证券公司ETF92,272,416.00  10,473,600.00    1.07
4150200招商中证全指证券公司指数分级A73,586,414.81  8,352,601.00    1.04
5150201招商中证全指证券公司指数分级B73,586,414.81  8,352,601.00    1.04
6161720招商中证全指证券公司指数分级73,586,414.81  8,352,601.00    1.04
7000311景顺长城沪深300指数增强56,109,128.00  6,368,800.00    0.63
8006682景顺长城中证500指数增强34,951,032.00  3,967,200.00    2.86
9512000华宝中证全指证券公司ETF34,496,303.85  3,915,585.00    1.08
10150171申万菱信申银万国证券行业指数分级A31,773,828.84  3,606,564.00    1.06
11163113申万菱信申银万国证券行业指数分级31,773,828.84  3,606,564.00    1.06
12150172申万菱信申银万国证券行业指数分级B31,773,828.84  3,606,564.00    1.06
13000478建信中证500指数增强A23,018,045.58  2,612,718.00    0.39
14005633建信中证500指数增强C23,018,045.58  2,612,718.00    0.39
15150224富国中证全指证券公司指数分级B19,997,924.72  2,269,912.00    1.04
16161027富国中证全指证券公司指数分级19,997,924.72  2,269,912.00    1.04
17150223富国中证全指证券公司指数分级A19,997,924.72  2,269,912.00    1.04
18512500华夏中证500ETF16,953,083.00  1,924,300.00    0.31
19512900南方中证全指证券ETF15,690,610.00  1,781,000.00    1.09
20510510广发中证500ETF13,849,584.30  1,572,030.00    0.33
21001050汇添富成长多因子量化策略股票13,248,478.00  1,503,800.00    1.17
22501016国泰中证申万证券行业指数(LOF)11,970,719.65  1,358,765.00    1.07
23003318景顺长城中证500行业中性低波动指数11,968,385.00  1,358,500.00    0.86
24001974景顺长城量化新动力股票9,195,878.00  1,043,800.00    1.75
25150177鹏华证券保险分级A9,126,587.35  1,035,935.00    0.70
26160625鹏华证券保险分级9,126,587.35  1,035,935.00    0.70
27150178鹏华证券保险分级B9,126,587.35  1,035,935.00    0.70
28005457景顺长城量化小盘股票8,788,856.00  997,600.00    2.17
29005258景顺长城量化平衡混合8,532,485.00  968,500.00    1.10
30502010易方达证券公司分级8,309,151.50  943,150.00    1.01
31502012易方达证券公司分级B8,309,151.50  943,150.00    1.01
32502011易方达证券公司分级A8,309,151.50  943,150.00    1.01
33159922嘉实中证500ETF7,743,990.00  879,000.00    0.32
34161038富国新兴成长量化精选混合(LOF)7,727,251.00  877,100.00    1.72
35003165鹏华弘嘉混合A7,459,427.00  846,700.00    1.49
36003166鹏华弘嘉混合C7,459,427.00  846,700.00    1.49
37001305九泰天富改革混合7,277,060.00  826,000.00    1.20
38510590平安中证500ETF7,130,814.00  809,400.00    0.32
39005919天弘中证500指数C6,121,188.00  694,800.00    0.30
40000962天弘中证500指数A6,121,188.00  694,800.00    0.30
41150236鹏华证券分级B5,566,818.75  631,875.00    1.02
42160633鹏华证券分级5,566,818.75  631,875.00    1.02
43150235鹏华证券分级A5,566,818.75  631,875.00    1.02
44002907南方中证500增强股票C5,256,046.00  596,600.00    1.17
45002906南方中证500增强股票A5,256,046.00  596,600.00    1.17
46163109申万菱信深证成指分级4,866,177.07  552,347.00    0.18
47150022申万菱信深证成指分级收益4,866,177.07  552,347.00    0.18
48150023申万菱信深证成指分级进取4,866,177.07  552,347.00    0.18
49671010西部利得策略优选混合4,855,191.00  551,100.00    2.12
50501048汇添富中证全指证券公司指数(LOF)C4,234,967.00  480,700.00    1.05
51501047汇添富中证全指证券公司指数(LOF)A4,234,967.00  480,700.00    1.05
52163402兴全趋势投资混合(LOF)4,135,880.93  469,453.00    0.02
53001553天弘中证证券保险指数C3,882,390.80  440,680.00    0.72
54001552天弘中证证券保险指数A3,882,390.80  440,680.00    0.72
55161017富国中证500指数增强(LOF)3,874,303.22  439,762.00    0.09
5616221L泰达宏利500指数分级3,762,751.00  427,100.00    2.16
57150054泰达进取3,762,751.00  427,100.00    2.16
58150053泰达稳健3,762,751.00  427,100.00    2.16
59202019南方策略优化混合3,760,108.00  426,800.00    0.61
60005326景顺长城泰恒回报混合C3,430,614.00  389,400.00    2.14
61005325景顺长城泰恒回报混合A3,430,614.00  389,400.00    2.14
62006063景顺MSCI中国A股国际通指数增强3,271,153.00  371,300.00    1.26
63001277博时国企改革股票2,846,511.00  323,100.00    0.26
64005795博时中证500指数增强C2,717,885.00  308,500.00    1.29
65005062博时中证500指数增强A2,717,885.00  308,500.00    1.29
66150301华安中证全指证券公司指数分级A2,481,618.42  281,682.00    1.04
67150302华安中证全指证券公司指数分级B2,481,618.42  281,682.00    1.04
68160419华安中证全指证券公司指数分级2,481,618.42  281,682.00    1.04
69165521信诚中证800金融指数分级2,380,743.92  270,232.00    0.28
70150158信诚中证800金融指数分级B2,380,743.92  270,232.00    0.28
71150157信诚中证800金融指数分级A2,380,743.92  270,232.00    0.28
72007045博道沪深300增强C2,318,792.00  263,200.00    0.63
73007044博道沪深300增强A2,318,792.00  263,200.00    0.63
74260117景顺长城支柱产业混合2,179,594.00  247,400.00    2.20
75510580易方达中证500ETF2,178,713.00  247,300.00    0.31
76510560国寿安保中证500ETF2,129,377.00  241,700.00    0.32
77162210泰达宏利集利债券A2,128,496.00  241,600.00    0.12
78162299泰达宏利集利债券C2,128,496.00  241,600.00    0.12
79512510华泰柏瑞中证500ETF2,053,584.57  233,097.00    0.31
80168107九泰盈华量化混合(LOF)C2,009,561.00  228,100.00    1.90
81168106九泰盈华量化混合(LOF)A2,009,561.00  228,100.00    1.90
82512260华安中证500低波ETF1,923,223.00  218,300.00    0.89
83002316创金合信中证500增强C1,757,595.00  199,500.00    0.33
84002311创金合信中证500增强A1,757,595.00  199,500.00    0.33
85005437易方达易百智能量化策略混合A1,709,140.00  194,000.00    0.43
86005438易方达易百智能量化策略混合C1,709,140.00  194,000.00    0.43
87005111泰康泉林量化价值精选混合C1,582,276.00  179,600.00    0.65
88005000泰康泉林量化价值精选混合A1,582,276.00  179,600.00    0.65
89002510申万菱信中证500指数增强A1,555,846.00  176,600.00    1.62
90512380银华MSCI中国A股ETF1,535,583.00  174,300.00    0.08
91006160博道启航混合A1,421,053.00  161,300.00    0.34
92006161博道启航混合C1,421,053.00  161,300.00    0.34
93160516博时证券保险指数分级1,380,703.20  156,720.00    0.71
94150226博时证券保险指数分级B1,380,703.20  156,720.00    0.71
95150225博时证券保险指数分级A1,380,703.20  156,720.00    0.71
96006201景顺长城量化先锋混合1,340,882.00  152,200.00    2.17
97007413长城中证500指数增强C1,266,878.00  143,800.00    1.51
98006048长城中证500指数增强A1,266,878.00  143,800.00    1.51
99159940广发中证全指金融地产ETF1,261,248.41  143,161.00    0.25
100260111景顺长城公司治理混合1,214,018.00  137,800.00    1.34
101004641万家量化睿选混合1,174,373.00  133,300.00    1.45
102502053长盛中证证券公司分级1,152,251.09  130,789.00    1.03
103502055长盛中证证券公司分级B1,152,251.09  130,789.00    1.03
104502054长盛中证证券公司分级A1,152,251.09  130,789.00    1.03
105007126博道远航混合A1,136,490.00  129,000.00    0.31
106007127博道远航混合C1,136,490.00  129,000.00    0.31
107000411景顺长城优质成长股票1,134,728.00  128,800.00    1.30
108000688景顺长城研究精选股票1,102,483.40  125,140.00    1.55
109501037汇添富中证500指数(LOF)C1,068,653.00  121,300.00    0.29
110501036汇添富中证500指数(LOF)A1,068,653.00  121,300.00    0.29
111001420南方大数据300指数A1,041,342.00  118,200.00    0.20
112001426南方大数据300指数C1,041,342.00  118,200.00    0.20
113005487平安量化精选混合C967,338.00  109,800.00    1.09
114005486平安量化精选混合A967,338.00  109,800.00    1.09
115001839九泰久兴灵活配置混合963,814.00  109,400.00    0.57
116006938鹏华中证500指数(LOF)C962,933.00  109,300.00    0.31
117160616鹏华中证500指数(LOF)A962,933.00  109,300.00    0.31
118159935景顺长城中证500ETF917,121.00  104,100.00    0.32
119005053银河量化价值混合912,716.00  103,600.00    0.47
120001351诺安中证500指数增强895,977.00  101,700.00    0.82
121000006西部利得量化成长混合880,119.00  99,900.00    0.64
122502001西部利得中证500等权重指数分级A820,211.00  93,100.00    0.35
123502002西部利得中证500等权重指数分级B820,211.00  93,100.00    0.35
124502000西部利得中证500等权重指数分级820,211.00  93,100.00    0.35
125690003民生加银精选混合806,996.00  91,600.00    0.73
126159903深成ETF794,662.00  90,200.00    0.20
127150343融通证券分级A777,940.62  88,302.00    0.99
128161629融通证券分级777,940.62  88,302.00    0.99
129150344融通证券分级B777,940.62  88,302.00    0.99
130002655南方卓享绝对收益混合747,969.00  84,900.00    0.66
131150029信诚中证500指数B710,967.00  80,700.00    0.43
132165511信诚中证500指数710,967.00  80,700.00    0.43
133150028信诚中证500指数A710,967.00  80,700.00    0.43
134001362景顺长城领先回报混合A695,109.00  78,900.00    0.26
135001379景顺长城领先回报混合C695,109.00  78,900.00    0.26
136003603景顺长城泰安回报混合A615,819.00  69,900.00    0.47
137003604景顺长城泰安回报混合C615,819.00  69,900.00    0.47
138510550方正富邦中证500ETF562,078.00  63,800.00    0.31
139004070南方全指证券联接C545,339.00  61,900.00    0.04
140004069南方全指证券联接A545,339.00  61,900.00    0.04
141150055工银瑞信睿智A540,934.00  61,400.00    0.30
142164809工银中证500指数540,934.00  61,400.00    0.30
143150056工银瑞信睿智B540,934.00  61,400.00    0.30
144159943大成深证成份ETF467,987.20  53,120.00    0.19
145002495前海开源量化优选混合A440,500.00  50,000.00    0.85
146002496前海开源量化优选混合C440,500.00  50,000.00    0.85
147150282长盛中证金融地产分级B437,945.10  49,710.00    0.24
148150281长盛中证金融地产分级A437,945.10  49,710.00    0.24
149160814长盛中证金融地产分级437,945.10  49,710.00    0.24
150001733泰达宏利量化股票435,214.00  49,400.00    1.57
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