| 持有 东北证券(000686)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 94,369,675.28 | 15,075,028.00 | 0.28 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 47,984,408.66 | 7,665,241.00 | 1.09 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 47,984,408.66 | 7,665,241.00 | 1.09 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 29,702,942.54 | 4,744,879.00 | 1.11 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 29,702,942.54 | 4,744,879.00 | 1.11 |
| 6 | 512880 | 国泰中证全指证券公司ETF | 29,150,316.00 | 4,656,600.00 | 1.13 |
| 7 | 000478 | 建信中证500指数增强A | 29,144,650.70 | 4,655,695.00 | 0.75 |
| 8 | 005633 | 建信中证500指数增强C | 29,144,650.70 | 4,655,695.00 | 0.75 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 18,719,353.12 | 2,990,312.00 | 1.11 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 18,719,353.12 | 2,990,312.00 | 1.11 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 14,681,966.12 | 2,345,362.00 | 0.51 |
| 12 | 512000 | 华宝中证全指证券公司ETF | 11,302,430.00 | 1,805,500.00 | 1.15 |
| 13 | 510510 | 广发中证500ETF | 9,762,031.80 | 1,559,430.00 | 0.30 |
| 14 | 502010 | 易方达证券公司分级 | 7,375,845.00 | 1,178,250.00 | 1.09 |
| 15 | 502012 | 易方达证券公司分级B | 7,375,845.00 | 1,178,250.00 | 1.09 |
| 16 | 502011 | 易方达证券公司分级A | 7,375,845.00 | 1,178,250.00 | 1.09 |
| 17 | 150177 | 鹏华证券保险分级A | 7,134,115.10 | 1,139,635.00 | 0.71 |
| 18 | 150178 | 鹏华证券保险分级B | 7,134,115.10 | 1,139,635.00 | 0.71 |
| 19 | 512500 | 华夏中证500ETF | 6,253,740.00 | 999,000.00 | 0.28 |
| 20 | 512900 | 南方中证全指证券ETF | 5,111,916.00 | 816,600.00 | 1.16 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,062,462.00 | 808,700.00 | 0.62 |
| 22 | 510590 | 平安中证500ETF | 4,793,282.00 | 765,700.00 | 0.29 |
| 23 | 150236 | 鹏华证券分级B | 4,601,569.50 | 735,075.00 | 1.09 |
| 24 | 150235 | 鹏华证券分级A | 4,601,569.50 | 735,075.00 | 1.09 |
| 25 | 162210 | 泰达宏利集利债券A | 4,376,992.00 | 699,200.00 | 0.32 |
| 26 | 162299 | 泰达宏利集利债券C | 4,376,992.00 | 699,200.00 | 0.32 |
| 27 | 159922 | 嘉实中证500ETF | 3,627,044.00 | 579,400.00 | 0.29 |
| 28 | 501016 | 国泰中证申万证券行业指数(LOF) | 3,622,442.90 | 578,665.00 | 1.14 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 3,612,940.22 | 577,147.00 | 0.17 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 3,612,940.22 | 577,147.00 | 0.17 |
| 31 | 671010 | 西部利得策略优选混合 | 3,449,886.00 | 551,100.00 | 1.72 |
| 32 | 159910 | 嘉实深证基本面120ETF | 2,610,169.60 | 416,960.00 | 0.44 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,530,918.00 | 404,300.00 | 0.27 |
| 34 | 005919 | 天弘中证500ETF联接C | 2,530,918.00 | 404,300.00 | 0.27 |
| 35 | 001552 | 天弘中证证券保险指数A | 2,023,106.80 | 323,180.00 | 0.73 |
| 36 | 001553 | 天弘中证证券保险指数C | 2,023,106.80 | 323,180.00 | 0.73 |
| 37 | 150157 | 信诚中证800金融指数分级A | 1,984,620.32 | 317,032.00 | 0.26 |
| 38 | 150158 | 信诚中证800金融指数分级B | 1,984,620.32 | 317,032.00 | 0.26 |
| 39 | 002314 | 泰达宏利新思路混合B | 1,787,856.00 | 285,600.00 | 1.36 |
| 40 | 001419 | 泰达宏利新思路混合A | 1,787,856.00 | 285,600.00 | 1.36 |
| 41 | 003241 | 创金合信量化发现混合A | 1,510,538.00 | 241,300.00 | 0.45 |
| 42 | 003242 | 创金合信量化发现混合C | 1,510,538.00 | 241,300.00 | 0.45 |
| 43 | 002311 | 创金合信中证500增强A | 1,248,870.00 | 199,500.00 | 0.46 |
| 44 | 002316 | 创金合信中证500增强C | 1,248,870.00 | 199,500.00 | 0.46 |
| 45 | 150302 | 华安中证全指证券公司指数分级B | 1,161,555.52 | 185,552.00 | 1.09 |
| 46 | 150301 | 华安中证全指证券公司指数分级A | 1,161,555.52 | 185,552.00 | 1.09 |
| 47 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,123,044.00 | 179,400.00 | 1.11 |
| 48 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,123,044.00 | 179,400.00 | 1.11 |
| 49 | 160516 | 博时中证全指证券公司指数 | 1,104,389.20 | 176,420.00 | 0.73 |
| 50 | 150225 | 博时证券保险指数分级A | 1,104,389.20 | 176,420.00 | 0.73 |
| 51 | 150226 | 博时证券保险指数分级B | 1,104,389.20 | 176,420.00 | 0.73 |
| 52 | 002210 | 创金合信量化多因子股票A | 1,072,338.00 | 171,300.00 | 0.17 |
| 53 | 003865 | 创金合信量化多因子股票C | 1,072,338.00 | 171,300.00 | 0.17 |
| 54 | 502054 | 长盛中证证券公司分级A | 1,015,303.14 | 162,189.00 | 1.12 |
| 55 | 502053 | 长盛中证证券公司分级 | 1,015,303.14 | 162,189.00 | 1.12 |
| 56 | 502055 | 长盛中证证券公司分级B | 1,015,303.14 | 162,189.00 | 1.12 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 999,002.10 | 159,585.00 | 0.29 |
| 58 | 150028 | 信诚中证500指数A | 803,158.00 | 128,300.00 | 0.56 |
| 59 | 150029 | 信诚中证500指数B | 803,158.00 | 128,300.00 | 0.56 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 785,004.00 | 125,400.00 | 0.32 |
| 61 | 159940 | 广发中证全指金融地产ETF | 733,427.86 | 117,161.00 | 0.23 |
| 62 | 005795 | 博时中证500指数增强C | 712,388.00 | 113,800.00 | 0.49 |
| 63 | 005062 | 博时中证500指数增强A | 712,388.00 | 113,800.00 | 0.49 |
| 64 | 159935 | 景顺长城中证500ETF | 652,292.00 | 104,200.00 | 0.29 |
| 65 | 159903 | 深成ETF | 647,910.00 | 103,500.00 | 0.19 |
| 66 | 150344 | 融通证券分级B | 642,914.52 | 102,702.00 | 1.10 |
| 67 | 150343 | 融通证券分级A | 642,914.52 | 102,702.00 | 1.10 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 582,806.00 | 93,100.00 | 0.37 |
| 69 | 502001 | 西部利得中证500等权重指数分级A | 582,806.00 | 93,100.00 | 0.37 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 582,806.00 | 93,100.00 | 0.37 |
| 71 | 005281 | 中科沃土转型升级混合 | 580,302.00 | 92,700.00 | 0.80 |
| 72 | 260117 | 景顺长城支柱产业混合 | 577,798.00 | 92,300.00 | 0.29 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 535,230.00 | 85,500.00 | 0.31 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 535,230.00 | 85,500.00 | 0.31 |
| 75 | 510560 | 国寿安保中证500ETF | 475,760.00 | 76,000.00 | 0.29 |
| 76 | 150056 | 工银瑞信睿智B | 435,696.00 | 69,600.00 | 0.28 |
| 77 | 150055 | 工银瑞信睿智A | 435,696.00 | 69,600.00 | 0.28 |
| 78 | 16480L | 工银中证500指数 | 435,696.00 | 69,600.00 | 0.28 |
| 79 | 005434 | 鹏华睿投混合 | 431,940.00 | 69,000.00 | 0.28 |
| 80 | 159943 | 大成深证成份ETF | 393,253.20 | 62,820.00 | 0.19 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 388,120.00 | 62,000.00 | 0.01 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 388,120.00 | 62,000.00 | 0.01 |
| 83 | 150281 | 长盛中证金融地产分级A | 349,996.60 | 55,910.00 | 0.22 |
| 84 | 150282 | 长盛中证金融地产分级B | 349,996.60 | 55,910.00 | 0.22 |
| 85 | 002076 | 浙商中证500指数增强A | 280,448.00 | 44,800.00 | 0.55 |
| 86 | 002310 | 创金合信沪深300增强A | 279,196.00 | 44,600.00 | 0.10 |
| 87 | 002315 | 创金合信沪深300增强C | 279,196.00 | 44,600.00 | 0.10 |
| 88 | 159913 | 交银深证300价值ETF | 265,424.00 | 42,400.00 | 0.48 |
| 89 | 512570 | 易方达中证全指证券公司ETF | 264,172.00 | 42,200.00 | 1.12 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 256,660.00 | 41,000.00 | 0.08 |
| 91 | 003312 | 大摩睿成中小盘弹性股票 | 246,018.00 | 39,300.00 | 0.42 |
| 92 | 510520 | 诺安中证500ETF | 231,620.00 | 37,000.00 | 0.27 |
| 93 | 005133 | 兴业量化混合A | 215,970.00 | 34,500.00 | 0.35 |
| 94 | 660011 | 农银汇理中证500指数 | 207,206.00 | 33,100.00 | 0.28 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 197,978.76 | 31,626.00 | 0.20 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 197,978.76 | 31,626.00 | 0.20 |
| 97 | 003803 | 华安新丰利混合A | 194,686.00 | 31,100.00 | 0.11 |
| 98 | 003804 | 华安新丰利混合C | 194,686.00 | 31,100.00 | 0.11 |
| 99 | 233010 | 大摩深证300指数增强 | 191,556.00 | 30,600.00 | 0.52 |
| 100 | 004129 | 国联安鑫汇混合A | 189,678.00 | 30,300.00 | 0.10 |
| 101 | 004130 | 国联安鑫汇混合C | 189,678.00 | 30,300.00 | 0.10 |
| 102 | 000411 | 景顺长城优质成长股票 | 186,548.00 | 29,800.00 | 0.25 |
| 103 | 004875 | 融通深证成份指数C | 181,853.00 | 29,050.00 | 0.17 |
| 104 | 161612 | 融通深证成份指数A | 181,853.00 | 29,050.00 | 0.17 |
| 105 | 159912 | 汇添富深证300ETF | 161,533.04 | 25,804.00 | 0.22 |
| 106 | 16221L | 泰达宏利500指数分级 | 160,882.00 | 25,700.00 | 0.10 |
| 107 | 150054 | 泰达进取 | 160,882.00 | 25,700.00 | 0.10 |
| 108 | 150053 | 泰达稳健 | 160,882.00 | 25,700.00 | 0.10 |
| 109 | 519117 | 浦银安盛基本面400指数 | 154,221.36 | 24,636.00 | 0.36 |
| 110 | 004359 | 创金合信量化核心混合A | 150,240.00 | 24,000.00 | 0.16 |
| 111 | 004360 | 创金合信量化核心混合C | 150,240.00 | 24,000.00 | 0.16 |
| 112 | 150094 | 泰信基本面400A | 142,377.44 | 22,744.00 | 0.37 |
| 113 | 150095 | 泰信基本面400B | 142,377.44 | 22,744.00 | 0.37 |
| 114 | 004070 | 南方全指证券联接C | 133,964.00 | 21,400.00 | 0.04 |
| 115 | 004069 | 南方全指证券联接A | 133,964.00 | 21,400.00 | 0.04 |
| 116 | 000008 | 嘉实中证500ETF联接A | 132,086.00 | 21,100.00 | 0.01 |
| 117 | 070039 | 嘉实中证500ETF联接C | 132,086.00 | 21,100.00 | 0.01 |
| 118 | 159932 | 大成中证500深市ETF | 127,704.00 | 20,400.00 | 0.55 |
| 119 | 512640 | 嘉实中证金融地产ETF | 102,163.20 | 16,320.00 | 0.22 |
| 120 | 481017 | 工银量化策略混合 | 100,160.00 | 16,000.00 | 0.09 |
| 121 | 512860 | 华安MSCI中国A股国际ETF | 86,638.40 | 13,840.00 | 0.08 |
| 122 | 160806 | 长盛同庆(LOF) | 82,519.32 | 13,182.00 | 0.08 |
| 123 | 070023 | 嘉实深证基本面120联接A | 68,860.00 | 11,000.00 | 0.01 |
| 124 | 005998 | 嘉实深证基本面120联接C | 68,860.00 | 11,000.00 | 0.01 |
| 125 | 159931 | 汇添富中证金融地产ETF | 57,429.24 | 9,174.00 | 0.24 |
| 126 | 001588 | 天弘中证800指数A | 55,714.00 | 8,900.00 | 0.07 |
| 127 | 001589 | 天弘中证800指数C | 55,714.00 | 8,900.00 | 0.07 |
| 128 | 160415 | 华安量化多因子混合(LOF) | 48,264.60 | 7,710.00 | 0.21 |
| 129 | 005568 | 创金合信MSCI中国A股国际指数C | 46,950.00 | 7,500.00 | 0.07 |
| 130 | 005567 | 创金合信MSCI中国A股国际指数A | 46,950.00 | 7,500.00 | 0.07 |
| 131 | 159950 | 易方达深证成指ETF | 41,942.00 | 6,700.00 | 0.17 |
| 132 | 004902 | 富国丰利增强债券 | 35,056.00 | 5,600.00 | 0.02 |
| 133 | 260111 | 景顺长城公司治理混合 | 30,674.00 | 4,900.00 | 0.06 |
| 134 | 004209 | 大成智惠量化多策略混合 | 28,796.00 | 4,600.00 | 0.12 |
| 135 | 510580 | 易方达中证500ETF | 26,918.00 | 4,300.00 | 0.28 |
| 136 | 005414 | 创金合信国证A股指数A | 21,910.00 | 3,500.00 | 0.21 |
| 137 | 005415 | 创金合信国证A股指数C | 21,910.00 | 3,500.00 | 0.21 |
| 138 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 20,282.40 | 3,240.00 | 0.01 |
| 139 | 005564 | 创金合信国证1000指数C | 20,032.00 | 3,200.00 | 0.23 |
| 140 | 005563 | 创金合信国证1000指数A | 20,032.00 | 3,200.00 | 0.23 |
| 141 | 000656 | 前海开源沪深300指数 | 16,820.62 | 2,687.00 | 0.13 |
| 142 | 001469 | 广发金融地产联接A | 16,276.00 | 2,600.00 | 0.01 |
| 143 | 002979 | 广发金融地产联接C | 16,276.00 | 2,600.00 | 0.01 |
| 144 | 004345 | 南方深证成份ETF联接C | 15,650.00 | 2,500.00 | 0.01 |
| 145 | 202017 | 南方深证成份ETF联接A | 15,650.00 | 2,500.00 | 0.01 |
| 146 | 005489 | 中金衡优混合A | 13,772.00 | 2,200.00 | 0.02 |
| 147 | 005490 | 中金衡优混合C | 13,772.00 | 2,200.00 | 0.02 |
| 148 | 165707 | 诺德深证300指数分级 | 10,604.44 | 1,694.00 | 0.22 |
| 149 | 150093 | 诺德深证300指数分级B | 10,604.44 | 1,694.00 | 0.22 |
| 150 | 150092 | 诺德深证300指数分级A | 10,604.44 | 1,694.00 | 0.22 |
| 151 | 002872 | 华夏智胜价值成长股票C | 5,634.00 | 900.00 | 0.04 |
| 152 | 002871 | 华夏智胜价值成长股票A | 5,634.00 | 900.00 | 0.04 |
| 153 | 005406 | 中金金序量化蓝筹混合C | 3,130.00 | 500.00 | 0.01 |
| 154 | 005405 | 中金金序量化蓝筹混合A | 3,130.00 | 500.00 | 0.01 |
| 155 | 005999 | 嘉实中证金融地产ETF联接C | 3,130.00 | 500.00 | 0.01 |
| 156 | 001539 | 嘉实中证金融地产ETF联接A | 3,130.00 | 500.00 | 0.01 |
| 157 | 006098 | 华宝券商ETF联接A | 2,504.00 | 400.00 | 0.01 |
| 158 | 470068 | 汇添富深证300ETF联接 | 1,377.20 | 220.00 | 0.00 |
| 159 | 003016 | 中金中证500指数A | 626.00 | 100.00 | 0.00 |
| 160 | 003578 | 中金中证500指数C | 626.00 | 100.00 | 0.00 |
| 161 | 200002 | 长城久泰沪深300指数A | 356.82 | 57.00 | 0.00 |
