| 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 161604 | 融通深证100指数A | 27,933,607.64 | 3,185,132.00 | 0.36 |
| 8 | 004876 | 融通深证100指数C | 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 | 150236 | 鹏华证券分级B | 8,707,031.40 | 992,820.00 | 1.22 |
| 17 | 150235 | 鹏华证券分级A | 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 | 502011 | 易方达证券公司分级A | 4,174,958.50 | 476,050.00 | 1.23 |
| 25 | 502010 | 易方达证券公司分级 | 4,174,958.50 | 476,050.00 | 1.23 |
| 26 | 502012 | 易方达证券公司分级B | 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 | 001426 | 南方大数据300指数C | 3,648,320.00 | 416,000.00 | 0.46 |
| 31 | 001420 | 南方大数据300指数A | 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 | 150157 | 信诚中证800金融指数分级A | 3,233,779.64 | 368,732.00 | 0.30 |
| 35 | 150158 | 信诚中证800金融指数分级B | 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 | 001580 | 南方利安灵活配置混合C | 2,217,056.00 | 252,800.00 | 0.27 |
| 38 | 001570 | 南方利安灵活配置混合A | 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 | 502054 | 长盛中证证券公司分级A | 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 | 502053 | 长盛中证证券公司分级 | 1,974,907.53 | 225,189.00 | 1.23 |
| 45 | 004048 | 华夏新锦汇混合A | 1,790,834.00 | 204,200.00 | 0.33 |
| 46 | 004049 | 华夏新锦汇混合C | 1,790,834.00 | 204,200.00 | 0.33 |
| 47 | 150225 | 博时证券保险指数分级A | 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 | 160516 | 博时中证全指证券公司指数 | 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 | 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 |
| 56 | 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 |
| 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 |
| 65 | 001014 | 中融融安混合 | 1,112,036.00 | 126,800.00 | 1.12 |
| 66 | 360001 | 光大保德信量化股票 | 1,042,753.00 | 118,900.00 | 0.04 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 1,027,668.60 | 117,180.00 | 0.15 |
| 68 | 003906 | 华夏新锦图混合A | 977,855.00 | 111,500.00 | 0.45 |
| 69 | 003907 | 华夏新锦图混合C | 977,855.00 | 111,500.00 | 0.45 |
| 70 | 159903 | 深成ETF | 881,385.00 | 100,500.00 | 0.19 |
| 71 | 660008 | 农银汇理沪深300指数A | 841,762.14 | 95,982.00 | 0.10 |
| 72 | 200002 | 长城久泰沪深300指数A | 735,425.89 | 83,857.00 | 0.11 |
| 73 | 150344 | 融通证券分级B | 727,050.54 | 82,902.00 | 1.23 |
| 74 | 150343 | 融通证券分级A | 727,050.54 | 82,902.00 | 1.23 |
| 75 | 501016 | 国泰中证申万证券行业指数(LOF) | 644,288.05 | 73,465.00 | 1.22 |
| 76 | 159943 | 大成深证成份ETF | 639,508.40 | 72,920.00 | 0.19 |
| 77 | 150281 | 长盛中证金融地产分级A | 609,602.70 | 69,510.00 | 0.25 |
| 78 | 150282 | 长盛中证金融地产分级B | 609,602.70 | 69,510.00 | 0.25 |
| 79 | 165309 | 建信沪深300指数(LOF) | 508,467.06 | 57,978.00 | 0.10 |
| 80 | 512570 | 易方达中证全指证券公司ETF | 500,767.00 | 57,100.00 | 1.26 |
| 81 | 159910 | 嘉实深证基本面120ETF | 482,876.20 | 55,060.00 | 0.31 |
| 82 | 519116 | 浦银安盛沪深300指数增强 | 431,484.00 | 49,200.00 | 0.30 |
| 83 | 159940 | 广发中证全指金融地产ETF | 412,724.97 | 47,061.00 | 0.25 |
| 84 | 004190 | 招商沪深300指数A | 410,436.00 | 46,800.00 | 0.14 |
| 85 | 004191 | 招商沪深300指数C | 410,436.00 | 46,800.00 | 0.14 |
| 86 | 163407 | 兴全沪深300指数(LOF)A | 399,912.00 | 45,600.00 | 0.03 |
| 87 | 002837 | 华夏网购精选混合A | 362,201.00 | 41,300.00 | 0.42 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 357,254.72 | 40,736.00 | 0.10 |
| 89 | 16271L | 广发深证100指数分级 | 337,636.23 | 38,499.00 | 0.35 |
| 90 | 150084 | 广发深证100指数分级B | 337,636.23 | 38,499.00 | 0.35 |
| 91 | 150083 | 广发深证100指数分级A | 337,636.23 | 38,499.00 | 0.35 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 337,425.75 | 38,475.00 | 0.08 |
| 93 | 161612 | 融通深证成份指数A | 284,586.50 | 32,450.00 | 0.18 |
| 94 | 004875 | 融通深证成份指数C | 284,586.50 | 32,450.00 | 0.18 |
| 95 | 004408 | 招商深证100指数C | 284,191.85 | 32,405.00 | 0.36 |
| 96 | 217016 | 招商深证100指数A | 284,191.85 | 32,405.00 | 0.36 |
| 97 | 160417 | 华安沪深300指数分级 | 276,342.70 | 31,510.00 | 0.10 |
| 98 | 150104 | 华安沪深300指数分级A | 276,342.70 | 31,510.00 | 0.10 |
| 99 | 150105 | 华安沪深300指数分级B | 276,342.70 | 31,510.00 | 0.10 |
| 100 | 003804 | 华安新丰利混合C | 272,747.00 | 31,100.00 | 0.12 |
| 101 | 003803 | 华安新丰利混合A | 272,747.00 | 31,100.00 | 0.12 |
| 102 | 150051 | 信诚沪深300指数分级A | 266,608.00 | 30,400.00 | 0.10 |
| 103 | 150052 | 信诚沪深300指数分级B | 266,608.00 | 30,400.00 | 0.10 |
| 104 | 002731 | 华富华鑫灵活配置混合C | 255,207.00 | 29,100.00 | 0.15 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 255,207.00 | 29,100.00 | 0.15 |
| 106 | 004742 | 易方达深证100ETF联接C | 242,788.68 | 27,684.00 | 0.01 |
| 107 | 110019 | 易方达深证100ETF联接A | 242,788.68 | 27,684.00 | 0.01 |
| 108 | 000051 | 华夏沪深300ETF联接A | 234,159.00 | 26,700.00 | 0.00 |
| 109 | 002119 | 广发安盈混合C | 228,020.00 | 26,000.00 | 0.11 |
| 110 | 002118 | 广发安盈混合A | 228,020.00 | 26,000.00 | 0.11 |
| 111 | 003262 | 安信沪深300增强C | 219,250.00 | 25,000.00 | 0.24 |
| 112 | 003261 | 安信沪深300增强A | 219,250.00 | 25,000.00 | 0.24 |
| 113 | 240002 | 华宝宝康配置混合 | 214,803.61 | 24,493.00 | 0.06 |
| 114 | 159912 | 汇添富深证300ETF | 204,376.08 | 23,304.00 | 0.22 |
| 115 | 161718 | 招商沪深300高贝塔指数 | 204,253.30 | 23,290.00 | 1.05 |
| 116 | 150146 | 招商沪深300高贝塔指数分级B | 204,253.30 | 23,290.00 | 1.05 |
| 117 | 150145 | 招商沪深300高贝塔指数分级A | 204,253.30 | 23,290.00 | 1.05 |
| 118 | 150008 | 瑞和小康 | 198,149.38 | 22,594.00 | 0.09 |
| 119 | 150009 | 瑞和远见 | 198,149.38 | 22,594.00 | 0.09 |
| 120 | 161207 | 国投瑞银沪深300指数分级 | 198,149.38 | 22,594.00 | 0.09 |
| 121 | 167601 | 国金沪深300指数增强 | 190,975.52 | 21,776.00 | 0.10 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 181,714.40 | 20,720.00 | 0.07 |
| 123 | 519117 | 浦银安盛基本面400指数 | 180,977.72 | 20,636.00 | 0.35 |
| 124 | 003582 | 中金量化多策略混合 | 171,892.00 | 19,600.00 | 0.13 |
| 125 | 150094 | 泰信基本面400A | 170,523.88 | 19,444.00 | 0.30 |
| 126 | 150095 | 泰信基本面400B | 170,523.88 | 19,444.00 | 0.30 |
| 127 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 169,261.00 | 19,300.00 | 0.11 |
| 128 | 290010 | 泰信中证200指数 | 163,218.47 | 18,611.00 | 0.29 |
| 129 | 16481A | 工银深证100指数分级 | 150,844.00 | 17,200.00 | 0.35 |
| 130 | 150113 | 工银深证100指数分级B | 150,844.00 | 17,200.00 | 0.35 |
| 131 | 150112 | 工银深证100指数分级A | 150,844.00 | 17,200.00 | 0.35 |
| 132 | 501043 | 汇添富沪深300指数(LOF)A | 148,213.00 | 16,900.00 | 0.10 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 148,213.00 | 16,900.00 | 0.10 |
| 134 | 159908 | 博时创业板ETF | 145,959.11 | 16,643.00 | 0.26 |
| 135 | 700002 | 平安深证300指数增强 | 139,443.00 | 15,900.00 | 0.19 |
| 136 | 159924 | 景顺长城沪深300等权重ETF | 126,989.60 | 14,480.00 | 0.30 |
| 137 | 16600A | 中欧沪深300指数增强(LOF)A | 124,858.49 | 14,237.00 | 0.09 |
| 138 | 00188E | 中欧沪深300指数增强(LOF)E | 124,858.49 | 14,237.00 | 0.09 |
| 139 | 233010 | 大摩深证300指数增强 | 122,780.00 | 14,000.00 | 0.24 |
| 140 | 160806 | 长盛同庆(LOF) | 119,991.14 | 13,682.00 | 0.08 |
| 141 | 164823 | 工银深证成份指数(LOF) | 111,379.00 | 12,700.00 | 0.19 |
| 142 | 512640 | 嘉实中证金融地产ETF | 103,661.40 | 11,820.00 | 0.25 |
| 143 | 160809 | 长盛同辉深证100(LOF) | 102,959.80 | 11,740.00 | 0.47 |
| 144 | 001588 | 天弘中证800指数A | 101,556.60 | 11,580.00 | 0.07 |
| 145 | 001589 | 天弘中证800指数C | 101,556.60 | 11,580.00 | 0.07 |
| 146 | 002671 | 万家沪深300指数增强C | 99,978.00 | 11,400.00 | 0.10 |
| 147 | 002670 | 万家沪深300指数增强A | 99,978.00 | 11,400.00 | 0.10 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 96,277.06 | 10,978.00 | 0.29 |
| 149 | 003302 | 华夏鼎融债券C | 80,684.00 | 9,200.00 | 0.04 |
| 150 | 003301 | 华夏鼎融债券A | 80,684.00 | 9,200.00 | 0.04 |
| 151 | 000992 | 广发对冲套利定期开放混合 | 78,930.00 | 9,000.00 | 0.04 |
| 152 | 159931 | 汇添富中证金融地产ETF | 76,947.98 | 8,774.00 | 0.25 |
| 153 | 004571 | 万家家瑞债券A | 76,299.00 | 8,700.00 | 0.06 |
| 154 | 004572 | 万家家瑞债券C | 76,299.00 | 8,700.00 | 0.06 |
| 155 | 16680L | 浙商沪深300指数分级 | 75,720.18 | 8,634.00 | 0.07 |
| 156 | 150076 | 浙商沪深300指数分级稳健 | 75,720.18 | 8,634.00 | 0.07 |
| 157 | 150077 | 浙商沪深300指数分级进取 | 75,720.18 | 8,634.00 | 0.07 |
| 158 | 004069 | 南方全指证券联接A | 75,422.00 | 8,600.00 | 0.05 |
| 159 | 004070 | 南方全指证券联接C | 75,422.00 | 8,600.00 | 0.05 |
| 160 | 000368 | 汇添富沪深300安中指数 | 69,598.72 | 7,936.00 | 0.02 |
| 161 | 003826 | 华夏鼎汇债券A | 61,390.00 | 7,000.00 | 0.03 |
| 162 | 003827 | 华夏鼎汇债券C | 61,390.00 | 7,000.00 | 0.03 |
| 163 | 003475 | 前海联合沪深300指数A | 58,759.00 | 6,700.00 | 0.10 |
| 164 | 160807 | 长盛沪深300指数(LOF) | 48,042.06 | 5,478.00 | 0.09 |
| 165 | 160808 | 长盛同瑞中证200指数分级 | 47,375.54 | 5,402.00 | 0.36 |
| 166 | 150064 | 长盛同瑞A | 47,375.54 | 5,402.00 | 0.36 |
| 167 | 150065 | 长盛同瑞B | 47,375.54 | 5,402.00 | 0.36 |
| 168 | 002565 | 创金合信鑫安保本混合A | 47,358.00 | 5,400.00 | 0.01 |
| 169 | 002566 | 创金合信鑫安保本混合C | 47,358.00 | 5,400.00 | 0.01 |
| 170 | 161211 | 国投金融地产ETF联接 | 45,604.00 | 5,200.00 | 0.01 |
| 171 | 159950 | 易方达深证成指ETF | 35,957.00 | 4,100.00 | 0.18 |
| 172 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,080.00 | 4,000.00 | 0.00 |
| 173 | 159927 | 鹏华沪深300ETF | 34,378.40 | 3,920.00 | 0.11 |
| 174 | 202015 | 南方沪深300ETF联接A | 33,326.00 | 3,800.00 | 0.00 |
| 175 | 004342 | 南方沪深300ETF联接C | 33,326.00 | 3,800.00 | 0.00 |
| 176 | 004165 | 北信瑞丰增强回报混合 | 28,064.00 | 3,200.00 | 0.00 |
| 177 | 070023 | 嘉实深证基本面120联接A | 22,802.00 | 2,600.00 | 0.01 |
| 178 | 001565 | 永赢量化混合发起式 | 19,294.00 | 2,200.00 | 0.05 |
| 179 | 150093 | 诺德深证300指数分级B | 18,364.38 | 2,094.00 | 0.21 |
| 180 | 150092 | 诺德深证300指数分级A | 18,364.38 | 2,094.00 | 0.21 |
| 181 | 165707 | 诺德深证300指数分级 | 18,364.38 | 2,094.00 | 0.21 |
| 182 | 003015 | 中金沪深300指数A | 14,637.13 | 1,669.00 | 0.11 |
| 183 | 003579 | 中金沪深300指数C | 14,637.13 | 1,669.00 | 0.11 |
| 184 | 000656 | 前海开源沪深300指数 | 11,286.99 | 1,287.00 | 0.12 |
| 185 | 003311 | 大摩睿成大盘弹性股票 | 9,647.00 | 1,100.00 | 0.02 |
| 186 | 004345 | 南方深证成份ETF联接C | 8,770.00 | 1,000.00 | 0.00 |
| 187 | 202017 | 南方深证成份ETF联接A | 8,770.00 | 1,000.00 | 0.00 |
| 188 | 004592 | 安信量化多因子混合A | 7,016.00 | 800.00 | 0.05 |
| 189 | 001469 | 广发金融地产联接A | 6,139.00 | 700.00 | 0.01 |
| 190 | 002979 | 广发金融地产联接C | 6,139.00 | 700.00 | 0.01 |
| 191 | 470068 | 汇添富深证300ETF联接 | 3,683.40 | 420.00 | 0.00 |
| 192 | 110020 | 易方达沪深300ETF联接A | 3,508.00 | 400.00 | 0.00 |
| 193 | 005183 | 博时富时中国A股指数 | 3,508.00 | 400.00 | 0.04 |
| 194 | 001539 | 嘉实中证金融地产ETF联接A | 3,508.00 | 400.00 | 0.01 |
| 195 | 003016 | 中金中证500指数A | 2,060.95 | 235.00 | 0.01 |
| 196 | 003578 | 中金中证500指数C | 2,060.95 | 235.00 | 0.01 |
