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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(%)
1150200招商中证全指证券公司指数分级A253,923,419.76  20,543,966.00    1.61
2150201招商中证全指证券公司指数分级B253,923,419.76  20,543,966.00    1.61
3150171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
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
5150224富国中证全指证券公司指数分级B57,062,560.32  4,616,712.00    1.62
6150223富国中证全指证券公司指数分级A57,062,560.32  4,616,712.00    1.62
7510300华泰柏瑞沪深300ETF34,269,286.56  2,772,596.00    0.19
8050002博时沪深300指数A33,797,184.00  2,734,400.00    0.72
9002385博时沪深300指数C33,797,184.00  2,734,400.00    0.72
10960022博时沪深300指数R33,797,184.00  2,734,400.00    0.72
11159919嘉实沪深300ETF32,644,478.04  2,641,139.00    0.19
12161604融通深证100指数A30,355,035.24  2,455,909.00    0.57
13510330华夏沪深300ETF27,777,320.16  2,247,356.00    0.17
14159901易方达深证100ETF24,453,592.56  1,978,446.00    0.69
15000311景顺长城沪深300指数增强17,257,415.16  1,396,231.00    2.53
16110030易方达沪深300量化增强15,512,405.64  1,255,049.00    2.84
17150177鹏华证券保险分级A15,082,104.60  1,220,235.00    1.09
18150178鹏华证券保险分级B15,082,104.60  1,220,235.00    1.09
19100038富国沪深300增强15,043,356.00  1,217,100.00    0.96
20512070易方达沪深300非银ETF14,402,304.60  1,165,235.00    1.06
21150022申万菱信深证成指分级收益12,765,024.84  1,032,769.00    0.34
22150023申万菱信深证成指分级进取12,765,024.84  1,032,769.00    0.34
23150236鹏华证券分级B11,167,507.20  903,520.00    1.62
24150235鹏华证券分级A11,167,507.20  903,520.00    1.62
25150157信诚中证800金融指数分级A9,263,597.52  749,482.00    0.50
26150158信诚中证800金融指数分级B9,263,597.52  749,482.00    0.50
27519300大成沪深300指数A7,362,691.32  595,687.00    0.38
28161227国投瑞银深证100指数(LOF)7,278,964.68  588,913.00    1.18
29510310易方达沪深300发起式ETF6,825,056.04  552,189.00    0.19
30000613国寿安保沪深300ETF联接6,778,965.60  548,460.00    0.18
31502012易方达证券公司分级B5,559,392.04  449,789.00    1.61
32502010易方达证券公司分级5,559,392.04  449,789.00    1.61
33502011易方达证券公司分级A5,559,392.04  449,789.00    1.61
34040002华安中国A股增强指数4,931,269.20  398,970.00    0.14
35001169国投瑞银新价值混合4,784,556.00  387,100.00    0.73
36020011国泰沪深300指数A4,691,584.08  379,578.00    0.25
37502053长盛中证证券公司分级3,890,433.60  314,760.00    1.70
38502054长盛中证证券公司分级A3,890,433.60  314,760.00    1.70
39502055长盛中证证券公司分级B3,890,433.60  314,760.00    1.70
40001016华夏沪深300指数增强C3,791,800.80  306,780.00    1.28
41001015华夏沪深300指数增强A3,791,800.80  306,780.00    1.28
42080008长盛战略新兴产业混合A3,551,028.00  287,300.00    0.71
43001834长盛战略新兴产业混合C3,551,028.00  287,300.00    0.71
44150301华安中证全指证券公司指数分级A3,229,247.76  261,266.00    1.77
45150302华安中证全指证券公司指数分级B3,229,247.76  261,266.00    1.77
46510360广发沪深300ETF3,203,217.60  259,160.00    0.19
47080005长盛量化红利混合3,196,296.00  258,600.00    0.17
48320003诺安先锋混合2,937,972.00  237,700.00    0.07
49481009工银沪深300指数A2,920,816.32  236,312.00    0.18
50150226博时证券保险指数分级B2,908,555.20  235,320.00    1.10
51150225博时证券保险指数分级A2,908,555.20  235,320.00    1.10
52160516博时中证全指证券公司指数2,908,555.20  235,320.00    1.10
53512000华宝中证全指证券公司ETF2,640,096.00  213,600.00    1.75
54512880国泰中证全指证券公司ETF2,474,472.00  200,200.00    1.69
55360001光大保德信量化股票2,318,661.84  187,594.00    0.07
56001272兴业聚利灵活配置混合2,260,347.36  182,876.00    0.46
57000753华宝量化对冲混合A2,240,868.00  181,300.00    0.34
58000754华宝量化对冲混合C2,240,868.00  181,300.00    0.34
59673030西部利得多策略优选混合2,205,765.60  178,460.00    0.45
60673020西部利得成长精选混合2,116,032.00  171,200.00    0.53
61159933国投瑞银金融地产ETF2,024,741.04  163,814.00    0.45
62150344融通证券分级B2,019,759.96  163,411.00    1.77
63150343融通证券分级A2,019,759.96  163,411.00    1.77
64159925南方沪深300ETF1,880,363.88  152,133.00    0.19
65450008国富沪深300指数增强1,868,832.00  151,200.00    0.91
66002110中海中鑫混合1,687,140.00  136,500.00    0.34
67001252中海进取收益混合1,687,140.00  136,500.00    0.35
68050010博时特许价值混合A1,582,080.00  128,000.00    0.54
69960026博时特许价值混合R1,582,080.00  128,000.00    0.54
70159903深成ETF1,557,360.00  126,000.00    0.31
71159943大成深证成份ETF1,405,579.20  113,720.00    0.32
72660008农银汇理沪深300指数A1,387,805.52  112,282.00    0.16
73000961天弘沪深300ETF联接A1,355,397.60  109,660.00    0.18
74200002长城久泰沪深300指数A1,142,768.52  92,457.00    0.18
75150281长盛中证金融地产分级A1,108,815.60  89,710.00    0.39
76150282长盛中证金融地产分级B1,108,815.60  89,710.00    0.39
77001552天弘中证证券保险指数A999,676.80  80,880.00    0.92
78001553天弘中证证券保险指数C999,676.80  80,880.00    0.92
79150051信诚沪深300指数分级A887,497.44  71,804.00    0.16
80150052信诚沪深300指数分级B887,497.44  71,804.00    0.16
81163407兴全沪深300指数(LOF)A854,076.00  69,100.00    0.18
82540007汇丰晋信中小盘股票834,300.00  67,500.00    0.94
83162211泰达宏利品质生活混合823,176.00  66,600.00    0.27
84001210天弘互联网混合819,505.08  66,303.00    0.08
85165309建信沪深300指数(LOF)804,364.08  65,078.00    0.17
86002527南方安享绝对收益混合742,836.00  60,100.00    0.35
87002089长盛盛鑫混合A677,328.00  54,800.00    0.12
88002090长盛盛鑫混合C677,328.00  54,800.00    0.12
89000125上投摩根天颐年丰混合A673,620.00  54,500.00    0.11
90002437上投摩根天颐年丰混合C673,620.00  54,500.00    0.11
91110019易方达深证100ETF联接A616,455.00  49,875.00    0.04
92150008瑞和小康593,205.84  47,994.00    0.45
93161207国投瑞银沪深300指数分级593,205.84  47,994.00    0.45
94150009瑞和远见593,205.84  47,994.00    0.45
95001977创金合信聚财保本混合531,480.00  43,000.00    0.18
96161507银河沪深300成长分级507,044.28  41,023.00    1.91
97150122银河沪深300成长进取507,044.28  41,023.00    1.91
98150121银河沪深300成长优先507,044.28  41,023.00    1.91
99161612融通深证成份指数A495,018.00  40,050.00    0.31
100159940广发中证全指金融地产ETF459,309.96  37,161.00    0.41
101000992广发对冲套利定期开放混合457,320.00  37,000.00    0.11
102002101创金合信转债精选债券A457,320.00  37,000.00    0.08
103002102创金合信转债精选债券C457,320.00  37,000.00    0.08
104160615鹏华沪深300指数(LOF)A449,112.96  36,336.00    0.18
105000950易方达沪深300非银ETF联接A424,380.60  34,335.00    0.04
106512990华夏MSCI中国A股国际通ETF418,695.00  33,875.00    0.13
107150112工银深证100指数分级A399,228.00  32,300.00    0.70
108150113工银深证100指数分级B399,228.00  32,300.00    0.70
10916481A工银深证100指数分级399,228.00  32,300.00    0.70
110001199创金合信聚利债券A395,520.00  32,000.00    0.36
111001200创金合信聚利债券C395,520.00  32,000.00    0.36
112217016招商深证100指数A393,109.80  31,805.00    0.73
11316271L广发深证100指数分级390,563.64  31,599.00    0.65
114150084广发深证100指数分级B390,563.64  31,599.00    0.65
115150083广发深证100指数分级A390,563.64  31,599.00    0.65
116000313华安沪深300增强C384,396.00  31,100.00    0.35
117000312华安沪深300增强A384,396.00  31,100.00    0.35
118159913交银深证300价值ETF375,249.60  30,360.00    0.87
119080007长盛同鑫行业混合360,912.00  29,200.00    0.32
120660006农银汇理大盘蓝筹混合336,439.20  27,220.00    0.12
121700002平安深证300指数增强322,596.00  26,100.00    0.60
122000585嘉实对冲套利定期混合310,236.00  25,100.00    0.18
123161718招商沪深300高贝塔指数303,932.40  24,590.00    1.03
124150146招商沪深300高贝塔指数分级B303,932.40  24,590.00    1.03
125150145招商沪深300高贝塔指数分级A303,932.40  24,590.00    1.03
126159912汇添富深证300ETF297,925.44  24,104.00    0.40
127159910嘉实深证基本面120ETF282,549.60  22,860.00    0.32
128000667工银绝对收益混合发起A275,628.00  22,300.00    0.07
129000672工银绝对收益混合发起B275,628.00  22,300.00    0.07
130002772光大保德信产业新动力混合266,976.00  21,600.00    0.04
131290010泰信中证200指数264,973.68  21,438.00    0.51
132000414嘉实绝对收益策略定期混合248,436.00  20,100.00    0.12
133519116浦银安盛沪深300指数增强241,020.00  19,500.00    0.32
134512640嘉实中证金融地产ETF238,795.20  19,320.00    0.43
135240002华宝宝康配置混合234,753.48  18,993.00    0.06
136660014农银深证100指数217,536.00  17,600.00    0.62
137001896泰达宏利绝对混合216,300.00  17,500.00    0.09
138160806长盛同庆(LOF)209,897.52  16,982.00    0.13
139110020易方达沪深300ETF联接A207,648.00  16,800.00    0.01
140160809长盛同辉深证100(LOF)201,962.40  16,340.00    0.79
141150108长盛同辉深100等权重A201,962.40  16,340.00    0.79
142150109长盛同辉深100等权重B201,962.40  16,340.00    0.79
143159924景顺长城沪深300等权重ETF198,748.80  16,080.00    0.33
144159931汇添富中证金融地产ETF160,358.64  12,974.00    0.48
145000051华夏沪深300ETF联接A159,444.00  12,900.00    0.00
146519117浦银安盛基本面400指数158,652.96  12,836.00    0.27
147000368汇添富沪深300安中指数156,180.96  12,636.00    0.06
148002330兴业聚宝灵活配置混合135,960.00  11,000.00    0.02
149150095泰信基本面400B118,408.80  9,580.00    0.27
150150094泰信基本面400A118,408.80  9,580.00    0.27
151159908博时创业板ETF117,951.48  9,543.00    0.26
15200188E中欧沪深300指数增强(LOF)E116,641.32  9,437.00    0.17
15316600A中欧沪深300指数增强(LOF)A116,641.32  9,437.00    0.17
154163821中银沪深300等权重指数(LOF)109,732.08  8,878.00    0.31
155160807长盛沪深300指数(LOF)102,316.08  8,278.00    0.18
156160415华安量化多因子混合(LOF)101,994.72  8,252.00    0.38
157150065长盛同瑞B93,960.72  7,602.00    0.52
158150064长盛同瑞A93,960.72  7,602.00    0.52
159160808长盛同瑞中证200指数分级93,960.72  7,602.00    0.52
160000656前海开源沪深300指数90,067.32  7,287.00    0.18
161001910泰康新机遇灵活配置混合89,004.36  7,201.00    0.02
162233010大摩深证300指数增强84,048.00  6,800.00    0.18
163202015南方沪深300ETF联接A67,980.00  5,500.00    0.01
164150093诺德深证300指数分级B62,961.84  5,094.00    0.41
165150092诺德深证300指数分级A62,961.84  5,094.00    0.41
166165707诺德深证300指数分级62,961.84  5,094.00    0.41
16716580L东吴深证100指数增强(LOF)55,422.24  4,484.00    0.80
168160417华安沪深300指数分级53,271.60  4,310.00    0.18
169150105华安沪深300指数分级B53,271.60  4,310.00    0.18
170150104华安沪深300指数分级A53,271.60  4,310.00    0.18
171161211国投金融地产ETF联接52,653.60  4,260.00    0.01
172150141国金沪深300指数分级B51,615.36  4,176.00    0.18
173167601国金沪深300指数增强51,615.36  4,176.00    0.18
174150140国金沪深300指数分级A51,615.36  4,176.00    0.18
175159927鹏华沪深300ETF50,923.20  4,120.00    0.19
176150076浙商沪深300指数分级稳健49,798.44  4,029.00    0.20
17716680L浙商沪深300指数分级49,798.44  4,029.00    0.20
178150077浙商沪深300指数分级进取49,798.44  4,029.00    0.20
179002810金信转型创新成长混合20,332.20  1,645.00    0.01
180003262安信沪深300增强C18,540.00  1,500.00    0.15
181003261安信沪深300增强A18,540.00  1,500.00    0.15
182519706交银深证300价值联接13,596.00  1,100.00    0.03
183002623广发服务业精选混合12,360.00  1,000.00    0.00
184001589天弘中证800指数C12,112.80  980.00    0.12
185001588天弘中证800指数A12,112.80  980.00    0.12
186470068汇添富深证300ETF联接10,135.20  820.00    0.02
187160706嘉实沪深300ETF联接(LOF)A8,157.60  660.00    0.00
188001539嘉实中证金融地产ETF联接A7,416.00  600.00    0.01
189481017工银量化策略混合6,303.60  510.00    0.00
190002979广发金融地产联接C6,180.00  500.00    0.01
191001469广发金融地产联接A6,180.00  500.00    0.01
192070023嘉实深证基本面120联接A4,449.60  360.00    0.01
193202017南方深证成份ETF联接A2,472.00  200.00    0.00
194000060国联安股债动态2,472.00  200.00    0.08
195003015中金沪深300指数A2,422.56  196.00    0.02
196003579中金沪深300指数C2,422.56  196.00    0.02