| 持有 东北证券(000686)的基金 |
| 报告期：2023-12-31 |
| 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 | 216,356,461.10 | 30,472,741.00 | 0.67 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 145,805,450.90 | 20,535,979.00 | 0.67 |
| 3 | 001752 | 华商信用增强债券C | 59,819,630.00 | 8,425,300.00 | 0.63 |
| 4 | 001751 | 华商信用增强债券A | 59,819,630.00 | 8,425,300.00 | 0.63 |
| 5 | 512900 | 南方中证全指证券ETF | 41,383,358.20 | 5,828,642.00 | 0.67 |
| 6 | 005313 | 万家中证1000指数A | 17,959,450.00 | 2,529,500.00 | 0.33 |
| 7 | 005314 | 万家中证1000指数C | 17,959,450.00 | 2,529,500.00 | 0.33 |
| 8 | 512100 | 南方中证1000ETF | 14,820,540.00 | 2,087,400.00 | 0.16 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 12,560,773.30 | 1,769,123.00 | 0.63 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,189,351.50 | 1,575,965.00 | 0.62 |
| 11 | 160633 | 鹏华证券分级 | 10,215,302.50 | 1,438,775.00 | 0.63 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 10,003,928.40 | 1,409,004.00 | 0.62 |
| 13 | 009011 | 华夏睿阳一年持有混合 | 8,175,650.00 | 1,151,500.00 | 0.82 |
| 14 | 161027 | 富国中证全指证券公司指数分级 | 7,502,733.30 | 1,056,723.00 | 0.63 |
| 15 | 502010 | 易方达证券公司分级 | 7,188,395.00 | 1,012,450.00 | 0.63 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 5,096,380.00 | 717,800.00 | 0.15 |
| 17 | 515010 | 华夏中证全指证券公司ETF | 5,075,790.00 | 714,900.00 | 0.66 |
| 18 | 003093 | 华商丰利增强定期开放债券C | 4,426,850.00 | 623,500.00 | 0.40 |
| 19 | 003092 | 华商丰利增强定期开放债券A | 4,426,850.00 | 623,500.00 | 0.40 |
| 20 | 007903 | 长城量化小盘股票 | 3,797,080.00 | 534,800.00 | 0.77 |
| 21 | 160516 | 博时中证全指证券公司指数 | 3,671,552.00 | 517,120.00 | 0.62 |
| 22 | 159940 | 广发中证全指金融地产ETF | 3,293,413.10 | 463,861.00 | 0.20 |
| 23 | 005650 | 万家量化同顺多策略混合A | 3,188,610.00 | 449,100.00 | 0.91 |
| 24 | 005651 | 万家量化同顺多策略混合C | 3,188,610.00 | 449,100.00 | 0.91 |
| 25 | 040002 | 华安中国A股增强指数 | 2,974,900.00 | 419,000.00 | 0.30 |
| 26 | 515560 | 建信中证全指证券公司ETF | 2,643,408.10 | 372,311.00 | 0.68 |
| 27 | 512570 | 易方达中证全指证券公司ETF | 2,577,300.00 | 363,000.00 | 0.66 |
| 28 | 502053 | 长盛中证证券公司分级 | 1,948,161.90 | 274,389.00 | 0.63 |
| 29 | 004069 | 南方全指证券联接A | 1,672,760.00 | 235,600.00 | 0.03 |
| 30 | 004070 | 南方全指证券联接C | 1,672,760.00 | 235,600.00 | 0.03 |
| 31 | 515850 | 富国中证全指证券公司ETF | 1,432,780.00 | 201,800.00 | 0.67 |
| 32 | 007832 | 博道伍佰智航股票C | 1,420,000.00 | 200,000.00 | 0.11 |
| 33 | 007831 | 博道伍佰智航股票A | 1,420,000.00 | 200,000.00 | 0.11 |
| 34 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,086,300.00 | 153,000.00 | 2.94 |
| 35 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,086,300.00 | 153,000.00 | 2.94 |
| 36 | 501001 | 财通多策略精选混合(LOF) | 976,250.00 | 137,500.00 | 2.00 |
| 37 | 008356 | 中加科丰价值精选混合 | 970,570.00 | 136,700.00 | 0.23 |
| 38 | 006098 | 华宝券商ETF联接A | 558,770.00 | 78,700.00 | 0.01 |
| 39 | 007531 | 华宝券商ETF联接C | 558,770.00 | 78,700.00 | 0.01 |
| 40 | 008590 | 天弘中证全指证券公司指数A | 472,860.00 | 66,600.00 | 0.03 |
| 41 | 008591 | 天弘中证全指证券公司指数C | 472,860.00 | 66,600.00 | 0.03 |
| 42 | 001830 | 融通跨界成长灵活配置混合 | 340,090.00 | 47,900.00 | 1.95 |
| 43 | 159903 | 深成ETF | 326,600.00 | 46,000.00 | 0.10 |
| 44 | 006161 | 博道启航混合C | 276,900.00 | 39,000.00 | 0.07 |
| 45 | 006160 | 博道启航混合A | 276,900.00 | 39,000.00 | 0.07 |
| 46 | 002872 | 华夏智胜价值成长股票C | 192,410.00 | 27,100.00 | 0.02 |
| 47 | 002871 | 华夏智胜价值成长股票A | 192,410.00 | 27,100.00 | 0.02 |
| 48 | 005067 | 融通逆向策略灵活配置混合A | 181,760.00 | 25,600.00 | 2.06 |
| 49 | 009270 | 融通逆向策略灵活配置混合C | 181,760.00 | 25,600.00 | 2.06 |
| 50 | 167702 | 德邦量化优选股票(LOF)A | 168,270.00 | 23,700.00 | 0.15 |
| 51 | 167703 | 德邦量化优选股票(LOF)C | 168,270.00 | 23,700.00 | 0.15 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 159,040.00 | 22,400.00 | 0.01 |
| 53 | 159943 | 大成深证成份ETF | 152,792.00 | 21,520.00 | 0.10 |
| 54 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 146,260.00 | 20,600.00 | 0.01 |
| 55 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 146,260.00 | 20,600.00 | 0.01 |
| 56 | 163109 | 申万菱信深证成指分级 | 140,580.00 | 19,800.00 | 0.09 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 120,700.00 | 17,000.00 | 0.01 |
| 58 | 002533 | 中加心享混合C | 102,950.00 | 14,500.00 | 0.23 |
| 59 | 002027 | 中加心享混合A | 102,950.00 | 14,500.00 | 0.23 |
| 60 | 010153 | 中加中证500指数增强A | 95,850.00 | 13,500.00 | 0.36 |
| 61 | 010154 | 中加中证500指数增强C | 95,850.00 | 13,500.00 | 0.36 |
| 62 | 161612 | 融通深证成份指数A | 85,910.00 | 12,100.00 | 0.11 |
| 63 | 004875 | 融通深证成份指数C | 85,910.00 | 12,100.00 | 0.11 |
| 64 | 000992 | 广发对冲套利定期开放混合 | 79,520.00 | 11,200.00 | 0.12 |
| 65 | 162413 | 华宝中证1000指数分级 | 68,160.00 | 9,600.00 | 0.15 |
| 66 | 008838 | 德邦量化对冲混合A | 51,830.00 | 7,300.00 | 0.23 |
| 67 | 008839 | 德邦量化对冲混合C | 51,830.00 | 7,300.00 | 0.23 |
| 68 | 004512 | 海富通沪深300指数增强C | 30,530.00 | 4,300.00 | 0.02 |
| 69 | 004513 | 海富通沪深300指数增强A | 30,530.00 | 4,300.00 | 0.02 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 24,140.00 | 3,400.00 | 0.07 |
| 71 | 002979 | 广发金融地产联接C | 7,100.00 | 1,000.00 | 0.00 |
| 72 | 001469 | 广发金融地产联接A | 7,100.00 | 1,000.00 | 0.00 |
| 73 | 008077 | 九泰天奕量化价值混合A | 5,680.00 | 800.00 | 0.67 |
| 74 | 008137 | 九泰天奕量化价值混合C | 5,680.00 | 800.00 | 0.67 |
| 75 | 004345 | 南方深证成份ETF联接C | 710.00 | 100.00 | 0.00 |
| 76 | 202017 | 南方深证成份ETF联接A | 710.00 | 100.00 | 0.00 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 710.00 | 100.00 | 0.00 |
