| 持有 东北证券(000686)的基金 |
| 报告期：2019-06-30 |
| 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 | 149,185,280.30 | 16,933,630.00 | 0.31 |
| 2 | 000978 | 景顺长城量化精选股票 | 98,186,569.00 | 11,144,900.00 | 2.89 |
| 3 | 512880 | 国泰中证全指证券公司ETF | 92,272,416.00 | 10,473,600.00 | 1.07 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 73,586,414.81 | 8,352,601.00 | 1.04 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 73,586,414.81 | 8,352,601.00 | 1.04 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 56,109,128.00 | 6,368,800.00 | 0.63 |
| 7 | 006682 | 景顺长城中证500指数增强 | 34,951,032.00 | 3,967,200.00 | 2.86 |
| 8 | 512000 | 华宝中证全指证券公司ETF | 34,496,303.85 | 3,915,585.00 | 1.08 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 31,773,828.84 | 3,606,564.00 | 1.06 |
| 10 | 150172 | 申万菱信申银万国证券行业指数分级B | 31,773,828.84 | 3,606,564.00 | 1.06 |
| 11 | 005633 | 建信中证500指数增强C | 23,018,045.58 | 2,612,718.00 | 0.39 |
| 12 | 000478 | 建信中证500指数增强A | 23,018,045.58 | 2,612,718.00 | 0.39 |
| 13 | 150223 | 富国中证全指证券公司指数分级A | 19,997,924.72 | 2,269,912.00 | 1.04 |
| 14 | 150224 | 富国中证全指证券公司指数分级B | 19,997,924.72 | 2,269,912.00 | 1.04 |
| 15 | 512500 | 华夏中证500ETF | 16,953,083.00 | 1,924,300.00 | 0.31 |
| 16 | 512900 | 南方中证全指证券ETF | 15,690,610.00 | 1,781,000.00 | 1.09 |
| 17 | 510510 | 广发中证500ETF | 13,849,584.30 | 1,572,030.00 | 0.33 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 13,248,478.00 | 1,503,800.00 | 1.17 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,970,719.65 | 1,358,765.00 | 1.07 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,968,385.00 | 1,358,500.00 | 0.86 |
| 21 | 001974 | 景顺长城量化新动力股票 | 9,195,878.00 | 1,043,800.00 | 1.75 |
| 22 | 150177 | 鹏华证券保险分级A | 9,126,587.35 | 1,035,935.00 | 0.70 |
| 23 | 150178 | 鹏华证券保险分级B | 9,126,587.35 | 1,035,935.00 | 0.70 |
| 24 | 005457 | 景顺长城量化小盘股票 | 8,788,856.00 | 997,600.00 | 2.17 |
| 25 | 005258 | 景顺长城量化平衡混合 | 8,532,485.00 | 968,500.00 | 1.10 |
| 26 | 502010 | 易方达证券公司分级 | 8,309,151.50 | 943,150.00 | 1.01 |
| 27 | 502012 | 易方达证券公司分级B | 8,309,151.50 | 943,150.00 | 1.01 |
| 28 | 502011 | 易方达证券公司分级A | 8,309,151.50 | 943,150.00 | 1.01 |
| 29 | 159922 | 嘉实中证500ETF | 7,743,990.00 | 879,000.00 | 0.32 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,727,251.00 | 877,100.00 | 1.72 |
| 31 | 003166 | 鹏华弘嘉混合C | 7,459,427.00 | 846,700.00 | 1.49 |
| 32 | 003165 | 鹏华弘嘉混合A | 7,459,427.00 | 846,700.00 | 1.49 |
| 33 | 001305 | 九泰天富改革混合A | 7,277,060.00 | 826,000.00 | 1.20 |
| 34 | 510590 | 平安中证500ETF | 7,130,814.00 | 809,400.00 | 0.32 |
| 35 | 000962 | 天弘中证500ETF联接A | 6,121,188.00 | 694,800.00 | 0.30 |
| 36 | 005919 | 天弘中证500ETF联接C | 6,121,188.00 | 694,800.00 | 0.30 |
| 37 | 150235 | 鹏华证券分级A | 5,566,818.75 | 631,875.00 | 1.02 |
| 38 | 150236 | 鹏华证券分级B | 5,566,818.75 | 631,875.00 | 1.02 |
| 39 | 002906 | 南方中证500增强股票A | 5,256,046.00 | 596,600.00 | 1.17 |
| 40 | 002907 | 南方中证500增强股票C | 5,256,046.00 | 596,600.00 | 1.17 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 4,866,177.07 | 552,347.00 | 0.18 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 4,866,177.07 | 552,347.00 | 0.18 |
| 43 | 671010 | 西部利得策略优选混合 | 4,855,191.00 | 551,100.00 | 2.12 |
| 44 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,234,967.00 | 480,700.00 | 1.05 |
| 45 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,234,967.00 | 480,700.00 | 1.05 |
| 46 | 163402 | 兴全趋势投资混合(LOF) | 4,135,880.93 | 469,453.00 | 0.02 |
| 47 | 001553 | 天弘中证证券保险指数C | 3,882,390.80 | 440,680.00 | 0.72 |
| 48 | 001552 | 天弘中证证券保险指数A | 3,882,390.80 | 440,680.00 | 0.72 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 3,874,303.22 | 439,762.00 | 0.09 |
| 50 | 16221L | 泰达宏利500指数分级 | 3,762,751.00 | 427,100.00 | 2.16 |
| 51 | 150054 | 泰达进取 | 3,762,751.00 | 427,100.00 | 2.16 |
| 52 | 150053 | 泰达稳健 | 3,762,751.00 | 427,100.00 | 2.16 |
| 53 | 202019 | 南方策略优化混合 | 3,760,108.00 | 426,800.00 | 0.61 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 3,430,614.00 | 389,400.00 | 2.14 |
| 55 | 005326 | 景顺长城泰恒回报混合C | 3,430,614.00 | 389,400.00 | 2.14 |
| 56 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,271,153.00 | 371,300.00 | 1.26 |
| 57 | 001277 | 博时国企改革股票 | 2,846,511.00 | 323,100.00 | 0.26 |
| 58 | 005795 | 博时中证500指数增强C | 2,717,885.00 | 308,500.00 | 1.29 |
| 59 | 005062 | 博时中证500指数增强A | 2,717,885.00 | 308,500.00 | 1.29 |
| 60 | 150301 | 华安中证全指证券公司指数分级A | 2,481,618.42 | 281,682.00 | 1.04 |
| 61 | 150302 | 华安中证全指证券公司指数分级B | 2,481,618.42 | 281,682.00 | 1.04 |
| 62 | 150158 | 信诚中证800金融指数分级B | 2,380,743.92 | 270,232.00 | 0.28 |
| 63 | 150157 | 信诚中证800金融指数分级A | 2,380,743.92 | 270,232.00 | 0.28 |
| 64 | 007044 | 博道沪深300增强A | 2,318,792.00 | 263,200 |
