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持有 东北证券(000686)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF137,317,290.00  14,765,300.00    0.98
2510500南方中证500ETF129,648,324.00  13,940,680.00    0.29
3161720招商中证全指证券公司指数分级70,656,759.30  7,597,501.00    0.94
4150201招商中证全指证券公司指数分级B70,656,759.30  7,597,501.00    0.94
5150200招商中证全指证券公司指数分级A70,656,759.30  7,597,501.00    0.94
6512000华宝中证全指证券公司ETF55,279,060.50  5,943,985.00    0.97
7163113申万菱信申银万国证券行业指数分级35,574,025.20  3,825,164.00    1.02
8150172申万菱信申银万国证券行业指数分级B35,574,025.20  3,825,164.00    1.02
9150171申万菱信申银万国证券行业指数分级A35,574,025.20  3,825,164.00    1.02
10150223富国中证全指证券公司指数分级A27,245,391.60  2,929,612.00    0.95
11161027富国中证全指证券公司指数分级27,245,391.60  2,929,612.00    0.95
12150224富国中证全指证券公司指数分级B27,245,391.60  2,929,612.00    0.95
13000978景顺长城量化精选股票20,588,284.20  2,213,794.00    0.96
14512900南方中证全指证券ETF19,673,778.00  2,115,460.00    0.98
15512500华夏中证500ETF16,504,710.00  1,774,700.00    0.29
16510510广发中证500ETF16,240,869.00  1,746,330.00    0.32
17003318景顺长城中证500行业中性低波动指数14,817,690.00  1,593,300.00    0.81
18501016国泰中证申万证券行业指数(LOF)14,137,534.50  1,520,165.00    1.03
19006682景顺长城中证500指数增强12,484,320.00  1,342,400.00    1.17
20159922嘉实中证500ETF10,086,780.00  1,084,600.00    0.29
21001050汇添富成长多因子量化策略股票9,510,180.00  1,022,600.00    0.87
22150177鹏华证券保险分级A8,474,485.50  911,235.00    0.66
23160625鹏华证券保险分级8,474,485.50  911,235.00    0.66
24150178鹏华证券保险分级B8,474,485.50  911,235.00    0.66
25150235鹏华证券分级A7,900,117.50  849,475.00    0.92
26160633鹏华证券分级7,900,117.50  849,475.00    0.92
27150236鹏华证券分级B7,900,117.50  849,475.00    0.92
28610001信达澳银领先增长混合7,483,886.70  804,719.00    0.64
29502011易方达证券公司分级A7,396,755.00  795,350.00    0.91
30502010易方达证券公司分级7,396,755.00  795,350.00    0.91
31502012易方达证券公司分级B7,396,755.00  795,350.00    0.91
32510590平安中证500ETF7,378,620.00  793,400.00    0.30
33000962天弘中证500指数A6,657,870.00  715,900.00    0.29
34005919天弘中证500指数C6,657,870.00  715,900.00    0.29
35005795博时中证500指数增强C6,405,840.00  688,800.00    1.38
36005062博时中证500指数增强A6,405,840.00  688,800.00    1.38
37001553天弘中证证券保险指数C6,111,774.00  657,180.00    0.68
38001552天弘中证证券保险指数A6,111,774.00  657,180.00    0.68
39159968博时中证500ETF5,511,180.00  592,600.00    0.28
40002906南方中证500增强股票A5,450,916.00  586,120.00    1.03
41002907南方中证500增强股票C5,450,916.00  586,120.00    1.03
42163402兴全趋势投资混合(LOF)5,145,020.40  553,228.00    0.03
43671010西部利得策略优选混合5,125,230.00  551,100.00    1.82
44150022申万菱信深证成指分级收益4,767,617.10  512,647.00    0.16
45150023申万菱信深证成指分级进取4,767,617.10  512,647.00    0.16
46163109申万菱信深证成指分级4,767,617.10  512,647.00    0.16
47501047汇添富中证全指证券公司指数(LOF)A4,668,600.00  502,000.00    0.95
48501048汇添富中证全指证券公司指数(LOF)C4,668,600.00  502,000.00    0.95
49515010华夏中证全指证券公司ETF4,174,770.00  448,900.00    0.95
50510530工银瑞信中证500ETF3,305,220.00  355,400.00    0.30
51510580易方达中证500ETF2,475,660.00  266,200.00    0.27
52515800添富中证800ETF2,412,420.00  259,400.00    0.05
53006593博道中证500增强A2,262,690.00  243,300.00    0.67
54006594博道中证500增强C2,262,690.00  243,300.00    0.67
55150157信诚中证800金融指数分级A2,239,737.60  240,832.00    0.27
56150158信诚中证800金融指数分级B2,239,737.60  240,832.00    0.27
57165521信诚中证800金融指数分级2,239,737.60  240,832.00    0.27
58510560国寿安保中证500ETF2,170,620.00  233,400.00    0.30
59512260华安中证500低波ETF2,149,230.00  231,100.00    0.84
60150302华安中证全指证券公司指数分级B2,078,382.60  223,482.00    0.93
61150301华安中证全指证券公司指数分级A2,078,382.60  223,482.00    0.93
62160419华安中证全指证券公司指数分级2,078,382.60  223,482.00    0.93
63512510华泰柏瑞中证500ETF2,069,222.10  222,497.00    0.29
64233009大摩多因子策略混合2,059,020.00  221,400.00    0.14
65502002西部利得中证500等权重指数分级B1,646,100.00  177,000.00    0.42
6650200L西部利得中证500等权重指数分级1,646,100.00  177,000.00    0.42
67502001西部利得中证500等权重指数分级A1,646,100.00  177,000.00    0.42
68159940广发中证全指金融地产ETF1,642,017.30  176,561.00    0.24
69002311创金合信中证500增强A1,594,178.10  171,417.00    0.28
70002316创金合信中证500增强C1,594,178.10  171,417.00    0.28
71004783中融量化智选混合C1,428,480.00  153,600.00    1.01
72004212中融量化智选混合A1,428,480.00  153,600.00    1.01
73005762招商MSCI中国A股国际通指数C1,350,360.00  145,200.00    0.07
74005761招商MSCI中国A股国际通指数A1,350,360.00  145,200.00    0.07
75502055长盛中证证券公司分级B1,262,837.70  135,789.00    1.04
76502054长盛中证证券公司分级A1,262,837.70  135,789.00    1.04
77502053长盛中证证券公司分级1,262,837.70  135,789.00    1.04
78168107九泰盈华量化混合(LOF)C1,232,250.00  132,500.00    0.78
79168106九泰盈华量化混合(LOF)A1,232,250.00  132,500.00    0.78
80150226博时证券保险指数分级B1,231,506.00  132,420.00    0.66
81160516博时证券保险指数分级1,231,506.00  132,420.00    0.66
82150225博时证券保险指数分级A1,231,506.00  132,420.00    0.66
83501037汇添富中证500指数(LOF)C1,223,880.00  131,600.00    0.28
84501036汇添富中证500指数(LOF)A1,223,880.00  131,600.00    0.28
85001556天弘中证500指数增强A1,189,470.00  127,900.00    0.75
86001557天弘中证500指数增强C1,189,470.00  127,900.00    0.75
87007044博道沪深300增强A1,149,480.00  123,600.00    0.36
88007045博道沪深300增强C1,149,480.00  123,600.00    0.36
89008218兴业量化混合C1,142,970.00  122,900.00    1.18
90005133兴业量化混合A1,142,970.00  122,900.00    1.18
91512380银华MSCI中国A股ETF1,045,413.00  112,410.00    0.07
92159935景顺长城中证500ETF935,580.00  100,600.00    0.30
93160616鹏华中证500指数(LOF)A931,860.00  100,200.00    0.29
94006938鹏华中证500指数(LOF)C931,860.00  100,200.00    0.29
95003241创金合信量化发现混合A853,740.00  91,800.00    0.27
96003242创金合信量化发现混合C853,740.00  91,800.00    0.27
97150343融通证券分级A842,598.60  90,602.00    0.95
98150344融通证券分级B842,598.60  90,602.00    0.95
99161629融通证券分级842,598.60  90,602.00    0.95
100007413长城中证500指数增强C806,310.00  86,700.00    1.86
101006048长城中证500指数增强A806,310.00  86,700.00    1.86
102004070南方全指证券联接C778,410.00  83,700.00    0.04
103004069南方全指证券联接A778,410.00  83,700.00    0.04
104001059中金绝对收益混合771,900.00  83,000.00    0.20
105000006西部利得量化成长混合762,600.00  82,000.00    0.55
106150028信诚中证500指数A757,020.00  81,400.00    0.31
107150029信诚中证500指数B757,020.00  81,400.00    0.31
108165511信诚中证500指数757,020.00  81,400.00    0.31
109005960博时量化价值股票A745,860.00  80,200.00    0.16
110005961博时量化价值股票C745,860.00  80,200.00    0.16
111006160博道启航混合A744,930.00  80,100.00    0.16
112006161博道启航混合C744,930.00  80,100.00    0.16
113007470博道叁佰智航股票A730,050.00  78,500.00    0.32
114007471博道叁佰智航股票C730,050.00  78,500.00    0.32
115159903深成ETF692,850.00  74,500.00    0.17
116150281长盛中证金融地产分级A621,333.00  66,810.00    0.25
117150282长盛中证金融地产分级B621,333.00  66,810.00    0.25
118160814长盛中证金融地产分级621,333.00  66,810.00    0.25
119003760国泰中证500指数增强A620,310.00  66,700.00    0.66
120003761国泰中证500指数增强C620,310.00  66,700.00    0.66
121006729万家中证500指数增强发起式A577,530.00  62,100.00    0.36
122006730万家中证500指数增强发起式C577,530.00  62,100.00    0.36
123512160MSCI中国A股国际通ETF523,590.00  56,300.00    0.07
124006611人保中证500指数513,825.00  55,250.00    0.29
125004348南方中证500ETF联接(LOF)C478,020.00  51,400.00    0.00
126160119南方中证500ETF联接(LOF)A478,020.00  51,400.00    0.00
12716480L工银中证500指数443,610.00  47,700.00    0.29
128150056工银瑞信睿智B443,610.00  47,700.00    0.29
129150055工银瑞信睿智A443,610.00  47,700.00    0.29
130003578中金中证500指数C435,240.00  46,800.00    0.40
131003016中金中证500指数A435,240.00  46,800.00    0.40
132159943大成深证成份ETF429,846.00  46,220.00    0.17
133003366浙商中证转型成长指数416,640.00  44,800.00    1.13
134159913交银深证300价值ETF413,850.00  44,500.00    0.55
135512990华夏MSCI中国A股国际通ETF407,340.00  43,800.00    0.07
136002731华富华鑫灵活配置混合C397,240.20  42,714.00    0.28
137002730华富华鑫灵活配置混合A397,240.20  42,714.00    0.28
138005966安信中证500指数增强C387,810.00  41,700.00    1.20
139005965安信中证500指数增强A387,810.00  41,700.00    1.20
140161038富国新兴成长量化精选混合(LOF)381,300.00  41,000.00    0.08
141512090易方达MSCI中国A股国际通ETF375,720.00  40,400.00    0.07
142002046信诚新锐混合B367,350.00  39,500.00    0.19
143001415信诚新锐混合A367,350.00  39,500.00    0.19
144510550方正富邦中证500ETF361,770.00  38,900.00    0.30
145005530添富价值多因子股票352,470.00  37,900.00    0.21
146160806长盛同庆(LOF)329,982.60  35,482.00    0.09
147003312大摩睿成中小盘弹性股票327,360.00  35,200.00    0.58
148512180建信MSCI中国A股国际通ETF318,060.00  34,200.00    0.07
149660011农银汇理中证500指数295,740.00  31,800.00    0.29
150512570易方达中证全指证券公司ETF294,810.00  31,700.00    1.00
151515810易方达中证800ETF275,280.00  29,600.00    0.07
152512280景顺长城MSCI中国A股国际通ETF265,050.00  28,500.00    0.07
153005850财通量化价值优选混合254,820.00  27,400.00    0.11
154004129国联安鑫汇混合A251,100.00  27,000.00    0.11
155004130国联安鑫汇混合C251,100.00  27,000.00    0.11
156159912汇添富深证300ETF244,627.20  26,304.00    0.20
157512520华泰柏瑞MSCI中国A股国际通ETF241,800.00  26,000.00    0.07
158006783红土创新中证500增强A239,010.00  25,700.00    1.05
159006784红土创新中证500增强C239,010.00  25,700.00    1.05
160161612融通深证成份指数A237,615.00  25,550.00    0.17
161004875融通深证成份指数C237,615.00  25,550.00    0.17
162007126博道远航混合A220,410.00  23,700.00    0.16
163007127博道远航混合C220,410.00  23,700.00    0.16
164005607华宝中证500增强A204,600.00  22,000.00    0.46
165005608华宝中证500增强C204,600.00  22,000.00    0.46
166004192招商中证500指数A198,090.00  21,300.00    0.31
167004193招商中证500指数C198,090.00  21,300.00    0.31
168159932大成中证500深市ETF186,930.00  20,100.00    0.58
169005434鹏华睿投混合172,050.00  18,500.00    0.13
170002871华夏智胜价值成长股票A167,400.00  18,000.00    0.81
171002872华夏智胜价值成长股票C167,400.00  18,000.00    0.81
172005632鹏华量化先锋混合155,310.00  16,700.00    0.84
173519117浦银安盛基本面400指数135,184.80  14,536.00    0.32
174512360平安MSCI中国A股国际ETF134,850.00  14,500.00    0.07
175512640嘉实中证金融地产ETF131,316.00  14,120.00    0.23
176150095泰信基本面400B125,466.30  13,491.00    0.28
177162907泰信基本面400指数分级125,466.30  13,491.00    0.28
178150094泰信基本面400A125,466.30  13,491.00    0.28
179004791富荣中证500指数增强C115,320.00  12,400.00    0.68
180004790富荣中证500指数增强A115,320.00  12,400.00    0.68
181512920新华MSCI中国A股国际ETF112,446.30  12,091.00    0.07
182001588天弘中证800指数A97,650.00  10,500.00    0.07
183001589天弘中证800指数C97,650.00  10,500.00    0.07
184006226人保量化混合C94,860.00  10,200.00    0.16
185006225人保量化混合A94,860.00  10,200.00    0.16
186005568创金合信MSCI中国A股国际指数C75,330.00  8,100.00    0.07
187005567创金合信MSCI中国A股国际指数A75,330.00  8,100.00    0.07
188159931汇添富中证金融地产ETF75,088.20  8,074.00    0.23
189006087华泰柏瑞中证500ETF联接C74,400.00  8,000.00    0.02
190001214华泰柏瑞中证500ETF联接A74,400.00  8,000.00    0.02
191005724交银致远智投混合74,400.00  8,000.00    0.09
192501086华宝MSCIESG指数(LOF)61,380.00  6,600.00    0.05
193005489中金衡优混合A50,220.00  5,400.00    0.04
194005490中金衡优混合C50,220.00  5,400.00    0.04
195002903广发中证500ETF联接(LOF)C46,500.00  5,000.00    0.00
196162711广发中证500ETF联接(LOF)A46,500.00  5,000.00    0.00
197007697中金衡益债券A34,410.00  3,700.00    0.01
198001469广发金融地产联接A34,410.00  3,700.00    0.01
199002979广发金融地产联接C34,410.00  3,700.00    0.01
200007698中金衡益债券C34,410.00  3,700.00    0.01
201006524前海开源MSCI中国A股指数A31,620.00  3,400.00    0.06
202006525前海开源MSCI中国A股指数C31,620.00  3,400.00    0.06
203007422中金衡盈混合C26,040.00  2,800.00    0.01
204007421中金衡盈混合A26,040.00  2,800.00    0.01
205512860华安MSCI中国A股国际ETF25,482.00  2,740.00    0.07
206005021渤海汇金量化汇盈混合18,600.00  2,000.00    0.24
207202017南方深证成份ETF联接A17,670.00  1,900.00    0.01
208004345南方深证成份ETF联接C17,670.00  1,900.00    0.01
209005415创金合信国证A股指数C13,950.00  1,500.00    0.12
210005414创金合信国证A股指数A13,950.00  1,500.00    0.12
211519062海富通阿尔法对冲混合A12,090.00  1,300.00    0.00
212005563创金合信国证1000指数A12,090.00  1,300.00    0.11
213005564创金合信国证1000指数C12,090.00  1,300.00    0.11
214233010大摩深证300指数增强11,160.00  1,200.00    0.02
215150092诺德深证300指数分级A9,244.20  994.00    0.18
216150093诺德深证300指数分级B9,244.20  994.00    0.18
217165707诺德深证300指数分级9,244.20  994.00    0.18
218470068汇添富深证300ETF联接4,650.00  500.00    0.01
219005999嘉实中证金融地产ETF联接C2,790.00  300.00    0.00
220001539嘉实中证金融地产ETF联接A2,790.00  300.00    0.00
221000008嘉实中证500ETF联接A1,860.00  200.00    0.00
222070039嘉实中证500ETF联接C1,860.00  200.00    0.00