| 持有 东北证券(000686)的基金 |
| 报告期：2019-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 137,317,290.00 | 14,765,300.00 | 0.98 |
| 2 | 510500 | 南方中证500ETF | 129,648,324.00 | 13,940,680.00 | 0.29 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 70,656,759.30 | 7,597,501.00 | 0.94 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 70,656,759.30 | 7,597,501.00 | 0.94 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 55,279,060.50 | 5,943,985.00 | 0.97 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 35,574,025.20 | 3,825,164.00 | 1.02 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 35,574,025.20 | 3,825,164.00 | 1.02 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 27,245,391.60 | 2,929,612.00 | 0.95 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 27,245,391.60 | 2,929,612.00 | 0.95 |
| 10 | 000978 | 景顺长城量化精选股票 | 20,588,284.20 | 2,213,794.00 | 0.96 |
| 11 | 512900 | 南方中证全指证券ETF | 19,673,778.00 | 2,115,460.00 | 0.98 |
| 12 | 512500 | 华夏中证500ETF | 16,504,710.00 | 1,774,700.00 | 0.29 |
| 13 | 510510 | 广发中证500ETF | 16,240,869.00 | 1,746,330.00 | 0.32 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,817,690.00 | 1,593,300.00 | 0.81 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 14,137,534.50 | 1,520,165.00 | 1.03 |
| 16 | 006682 | 景顺长城中证500指数增强 | 12,484,320.00 | 1,342,400.00 | 1.17 |
| 17 | 159922 | 嘉实中证500ETF | 10,086,780.00 | 1,084,600.00 | 0.29 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 9,510,180.00 | 1,022,600.00 | 0.87 |
| 19 | 150178 | 鹏华证券保险分级B | 8,474,485.50 | 911,235.00 | 0.66 |
| 20 | 150177 | 鹏华证券保险分级A | 8,474,485.50 | 911,235.00 | 0.66 |
| 21 | 150236 | 鹏华证券分级B | 7,900,117.50 | 849,475.00 | 0.92 |
| 22 | 150235 | 鹏华证券分级A | 7,900,117.50 | 849,475.00 | 0.92 |
| 23 | 610001 | 信达澳银领先增长混合 | 7,483,886.70 | 804,719.00 | 0.64 |
| 24 | 502011 | 易方达证券公司分级A | 7,396,755.00 | 795,350.00 | 0.91 |
| 25 | 502012 | 易方达证券公司分级B | 7,396,755.00 | 795,350.00 | 0.91 |
| 26 | 502010 | 易方达证券公司分级 | 7,396,755.00 | 795,350.00 | 0.91 |
| 27 | 510590 | 平安中证500ETF | 7,378,620.00 | 793,400.00 | 0.30 |
| 28 | 005919 | 天弘中证500ETF联接C | 6,657,870.00 | 715,900.00 | 0.29 |
| 29 | 000962 | 天弘中证500ETF联接A | 6,657,870.00 | 715,900.00 | 0.29 |
| 30 | 005795 | 博时中证500指数增强C | 6,405,840.00 | 688,800.00 | 1.38 |
| 31 | 005062 | 博时中证500指数增强A | 6,405,840.00 | 688,800.00 | 1.38 |
| 32 | 001553 | 天弘中证证券保险指数C | 6,111,774.00 | 657,180.00 | 0.68 |
| 33 | 001552 | 天弘中证证券保险指数A | 6,111,774.00 | 657,180.00 | 0.68 |
| 34 | 159968 | 博时中证500ETF | 5,511,180.00 | 592,600.00 | 0.28 |
| 35 | 002906 | 南方中证500增强股票A | 5,450,916.00 | 586,120.00 | 1.03 |
| 36 | 002907 | 南方中证500增强股票C | 5,450,916.00 | 586,120.00 | 1.03 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 5,145,020.40 | 553,228.00 | 0.03 |
| 38 | 671010 | 西部利得策略优选混合 | 5,125,230.00 | 551,100.00 | 1.82 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 4,767,617.10 | 512,647.00 | 0.16 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 4,767,617.10 | 512,647.00 | 0.16 |
| 41 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,668,600.00 | 502,000.00 | 0.95 |
| 42 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,668,600.00 | 502,000.00 | 0.95 |
| 43 | 515010 | 华夏中证全指证券公司ETF | 4,174,770.00 | 448,900.00 | 0.95 |
| 44 | 510530 | 工银瑞信中证500ETF | 3,305,220.00 | 355,400.00 | 0.30 |
| 45 | 510580 | 易方达中证500ETF | 2,475,660.00 | 266,200.00 | 0.27 |
| 46 | 515800 | 添富中证800ETF | 2,412,420.00 | 259,400.00 | 0.05 |
| 47 | 006594 | 博道中证500增强C | 2,262,690.00 | 243,300.00 | 0.67 |
| 48 | 006593 | 博道中证500增强A | 2,262,690.00 | 243,300.00 | 0.67 |
| 49 | 150158 | 信诚中证800金融指数分级B | 2,239,737.60 | 240,832.00 | 0.27 |
| 50 | 150157 | 信诚中证800金融指数分级A | 2,239,737.60 | 240,832.00 | 0.27 |
| 51 | 510560 | 国寿安保中证500ETF | 2,170,620.00 | 233,400.00 | 0.30 |
| 52 | 512260 | 华安中证500低波ETF | 2,149,230.00 | 231,100.00 | 0.84 |
| 53 | 150301 | 华安中证全指证券公司指数分级A | 2,078,382.60 | 223,482.00 | 0.93 |
| 54 | 150302 | 华安中证全指证券公司指数分级B | 2,078,382.60 | 223,482.00 | 0.93 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 2,069,222.10 | 222,497.00 | 0.29 |
| 56 | 233009 | 大摩多因子策略混合 | 2,059,020.00 | 221,400.00 | 0.14 |
| 57 | 50200L | 西部利得中证500等权重指数分级 | 1,646,100.00 | 177,000.00 | 0.42 |
| 58 | 502001 | 西部利得中证500等权重指数分级A | 1,646,100.00 | 177,000.00 | 0.42 |
| 59 | 502002 | 西部利得中证500等权重指数分级B | 1,646,100.00 | 177,000.00 | 0.42 |
| 60 | 159940 | 广发中证全指金融地产ETF | 1,642,017.30 | 176,561.00 | 0.24 |
| 61 | 002316 | 创金合信中证500增强C | 1,594,178.10 | 171,417.00 | 0.28 |
| 62 | 002311 | 创金合信中证500增强A | 1,594,178.10 | 171,417.00 | 0.28 |
| 63 | 004783 | 中融量化智选混合C | 1,428,480.00 | 153,600.00 | 1.01 |
| 64 | 004212 | 中融量化智选混合A | 1,428,480.00 | 153,600.00 | 1.01 |
| 65 | 005761 | 招商MSCI中国A股国际通指数A | 1,350,360.00 | 145,200.00 | 0.07 |
| 66 | 005762 | 招商MSCI中国A股国际通指数C | 1,350,360.00 | 145,200.00 | 0.07 |
| 67 | 502053 | 长盛中证证券公司分级 | 1,262,837.70 | 135,789.00 | 1.04 |
| 68 | 502055 | 长盛中证证券公司分级B | 1,262,837.70 | 135,789.00 | 1.04 |
| 69 | 502054 | 长盛中证证券公司分级A | 1,262,837.70 | 135,789.00 | 1.04 |
| 70 | 168106 | 九泰盈华量化混合(LOF)A | 1,232,250.00 | 132,500.00 | 0.78 |
| 71 | 168107 | 九泰盈华量化混合(LOF)C | 1,232,250.00 | 132,500.00 | 0.78 |
| 72 | 150226 | 博时证券保险指数分级B | 1,231,506.00 | 132,420.00 | 0.66 |
| 73 | 160516 | 博时中证全指证券公司指数 | 1,231,506.00 | 132,420.00 | 0.66 |
| 74 | 150225 | 博时证券保险指数分级A | 1,231,506.00 | 132,420.00 | 0.66 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 1,223,880.00 | 131,600.00 | 0.28 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 1,223,880.00 | 131,600.00 | 0.28 |
| 77 | 001557 | 天弘中证500指数增强C | 1,189,470.00 | 127,900.00 | 0.75 |
| 78 | 001556 | 天弘中证500指数增强A | 1,189,470.00 | 127,900.00 | 0.75 |
| 79 | 007044 | 博道沪深300增强A | 1,149,480.00 | 123,600.00 | 0.36 |
| 80 | 007045 | 博道沪深300增强C | 1,149,480.00 | 123,600.00 | 0.36 |
| 81 | 005133 | 兴业量化混合A | 1,142,970.00 | 122,900.00 | 1.18 |
| 82 | 008218 | 兴业量化混合C | 1,142,970.00 | 122,900.00 | 1.18 |
| 83 | 512380 | 银华MSCI中国A股ETF | 1,045,413.00 | 112,410.00 | 0.07 |
| 84 | 159935 | 景顺长城中证500ETF | 935,580.00 | 100,600.00 | 0.30 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 931,860.00 | 100,200.00 | 0.29 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 931,860.00 | 100,200.00 | 0.29 |
| 87 | 003242 | 创金合信量化发现混合C | 853,740.00 | 91,800.00 | 0.27 |
| 88 | 003241 | 创金合信量化发现混合A | 853,740.00 | 91,800.00 | 0.27 |
| 89 | 150344 | 融通证券分级B | 842,598.60 | 90,602.00 | 0.95 |
| 90 | 150343 | 融通证券分级A | 842,598.60 | 90,602.00 | 0.95 |
| 91 | 006048 | 长城中证500指数增强A | 806,310.00 | 86,700.00 | 1.86 |
| 92 | 007413 | 长城中证500指数增强C | 806,310.00 | 86,700.00 | 1.86 |
| 93 | 004069 | 南方全指证券联 |
