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持有 东北证券(000686)的基金
  报告期:2020-12-31
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ETF310,773,540.00  31,647,000.00    0.80
2512000华宝中证全指证券公司ETF174,886,059.22  17,809,171.00    0.76
3510500南方中证500ETF88,956,237.60  9,058,680.00    0.23
4512900南方中证全指证券ETF51,925,233.64  5,287,702.00    0.77
5150201招商中证全指证券公司指数分级B41,209,855.86  4,196,523.00    0.73
6150200招商中证全指证券公司指数分级A41,209,855.86  4,196,523.00    0.73
7150172申万菱信申银万国证券行业指数分级B29,487,928.08  3,002,844.00    0.86
8150171申万菱信申银万国证券行业指数分级A29,487,928.08  3,002,844.00    0.86
9150224富国中证全指证券公司指数分级B23,265,661.84  2,369,212.00    0.74
10150223富国中证全指证券公司指数分级A23,265,661.84  2,369,212.00    0.74
11501016国泰中证申万证券行业指数(LOF)19,595,466.30  1,995,465.00    0.87
12001552天弘中证证券保险指数A15,707,404.24  1,599,532.00    0.55
13001553天弘中证证券保险指数C15,707,404.24  1,599,532.00    0.55
14501048汇添富中证全指证券公司指数(LOF)C13,393,498.00  1,363,900.00    0.75
15501047汇添富中证全指证券公司指数(LOF)A13,393,498.00  1,363,900.00    0.75
16003318景顺长城中证500行业中性低波动指数13,101,844.00  1,334,200.00    0.83
17512500华夏中证500ETF12,852,416.00  1,308,800.00    0.24
18150235鹏华证券分级A12,499,632.50  1,272,875.00    0.73
19150236鹏华证券分级B12,499,632.50  1,272,875.00    0.73
20159922嘉实中证500ETF8,798,130.80  895,940.00    0.24
21515560建信中证全指证券公司ETF8,575,914.02  873,311.00    0.76
22008591天弘中证全指证券公司指数C8,496,264.00  865,200.00    0.73
23008590天弘中证全指证券公司指数A8,496,264.00  865,200.00    0.73
24510510广发中证500ETF8,122,416.60  827,130.00    0.24
25009609广发中证500指数增强C7,863,856.00  800,800.00    2.17
26009608广发中证500指数增强A7,863,856.00  800,800.00    2.17
27150178鹏华证券保险分级B6,912,641.70  703,935.00    0.52
28150177鹏华证券保险分级A6,912,641.70  703,935.00    0.52
29502000西部利得中证500指数增强(LOF)A6,581,364.00  670,200.00    1.10
30009300西部利得中证500指数增强(LOF)C6,581,364.00  670,200.00    1.10
31000006西部利得量化成长混合6,310,332.00  642,600.00    0.57
32515010华夏中证全指证券公司ETF5,441,262.00  554,100.00    0.75
33159820天弘中证500ETF5,371,540.00  547,000.00    0.22
34502011易方达证券公司分级A5,197,235.00  529,250.00    0.72
35502010易方达证券公司分级5,197,235.00  529,250.00    0.72
36502012易方达证券公司分级B5,197,235.00  529,250.00    0.72
37005062博时中证500指数增强A5,174,158.00  526,900.00    0.64
38005795博时中证500指数增强C5,174,158.00  526,900.00    0.64
39510590平安中证500ETF4,609,508.00  469,400.00    0.24
40150301华安中证全指证券公司指数分级A4,416,859.24  449,782.00    0.72
41150302华安中证全指证券公司指数分级B4,416,859.24  449,782.00    0.72
42159940广发中证全指金融地产ETF4,347,913.02  442,761.00    0.23
43502053长盛中证证券公司分级2,544,253.98  259,089.00    0.85
44502054长盛中证证券公司分级A2,544,253.98  259,089.00    0.85
45502055长盛中证证券公司分级B2,544,253.98  259,089.00    0.85
46150023申万菱信深证成指分级进取2,439,670.98  248,439.00    0.11
47150022申万菱信深证成指分级收益2,439,670.98  248,439.00    0.11
48002316创金合信中证500增强C2,426,148.84  247,062.00    0.27
49002311创金合信中证500增强A2,426,148.84  247,062.00    0.27
50004070南方全指证券联接C2,187,896.00  222,800.00    0.03
51004069南方全指证券联接A2,187,896.00  222,800.00    0.03
52159968博时中证500ETF2,081,840.00  212,000.00    0.22
53510560国寿安保中证500ETF2,056,308.00  209,400.00    0.25
54510580易方达中证500ETF2,032,740.00  207,000.00    0.23
55160516博时中证全指证券公司指数1,886,618.40  192,120.00    0.73
56150158信诚中证800金融指数分级B1,454,656.24  148,132.00    0.26
57150157信诚中证800金融指数分级A1,454,656.24  148,132.00    0.26
58009613上银中证500指数增强A1,451,396.00  147,800.00    0.45
59009614上银中证500指数增强C1,451,396.00  147,800.00    0.45
60512260华安中证500低波ETF1,353,196.00  137,800.00    0.86
61512510华泰柏瑞中证500ETF1,283,444.54  130,697.00    0.23
62515800添富中证800ETF1,211,788.00  123,400.00    0.05
63515630鹏华中证800证券保险ETF1,088,056.00  110,800.00    0.53
64007471博道叁佰智航股票C990,838.00  100,900.00    0.13
65007470博道叁佰智航股票A990,838.00  100,900.00    0.13
66515850富国中证全指证券公司ETF964,324.00  98,200.00    0.78
67673100西部利得沪深300指数增强A908,350.00  92,500.00    0.06
68673101西部利得沪深300指数增强C908,350.00  92,500.00    0.06
69007044博道沪深300增强A876,926.00  89,300.00    0.12
70007045博道沪深300增强C876,926.00  89,300.00    0.12
71004143招商盛合灵活混合C853,358.00  86,900.00    0.13
72004142招商盛合灵活混合A853,358.00  86,900.00    0.13
73510530工银瑞信中证500ETF778,726.00  79,300.00    0.24
74501036汇添富中证500指数(LOF)A765,960.00  78,000.00    0.22
75501037汇添富中证500指数(LOF)C765,960.00  78,000.00    0.22
76160616鹏华中证500指数(LOF)A737,482.00  75,100.00    0.23
77006938鹏华中证500指数(LOF)C737,482.00  75,100.00    0.23
78515160招商MSCI中国A股国际通ETF653,030.00  66,500.00    0.05
79006441中信建投中证500指数增强C583,308.00  59,400.00    0.42
80006440中信建投中证500指数增强A583,308.00  59,400.00    0.42
81159982鹏华中证500ETF567,596.00  57,800.00    0.22
82003242创金合信量化发现混合C507,694.00  51,700.00    0.33
83003241创金合信量化发现混合A507,694.00  51,700.00    0.33
84512160MSCI中国A股国际通ETF464,486.00  47,300.00    0.05
85512990华夏MSCI中国A股国际通ETF456,630.00  46,500.00    0.05
86150028信诚中证500指数A447,792.00  45,600.00    0.23
87150029信诚中证500指数B447,792.00  45,600.00    0.23
88006160博道启航混合A434,436.80  44,240.00    0.08
89006161博道启航混合C434,436.80  44,240.00    0.08
90159903深成ETF430,116.00  43,800.00    0.11
91512570易方达中证全指证券公司ETF405,566.00  41,300.00    0.74
92161038富国新兴成长量化精选混合(LOF)402,620.00  41,000.00    0.06
93512520华泰柏瑞MSCI中国A股国际通ETF393,782.00  40,100.00    0.06
94003125中科沃土沃鑫成长混合发起A381,958.72  38,896.00    0.12
95009747中科沃土沃鑫成长混合发起C381,958.72  38,896.00    0.12
96510570兴业中证500ETF372,178.00  37,900.00    0.25
97512090易方达MSCI中国A股国际通ETF347,628.00  35,400.00    0.05
98007126博道远航混合A343,700.00  35,000.00    0.08
99007127博道远航混合C343,700.00  35,000.00    0.08
100515530泰康中证500ETF313,258.00  31,900.00    0.24
101159913交银深证300价值ETF306,384.00  31,200.00    0.43
102005919天弘中证500ETF联接C276,924.00  28,200.00    0.01
103000962天弘中证500ETF联接A276,924.00  28,200.00    0.01
104005961博时量化价值股票C261,212.00  26,600.00    0.05
105005960博时量化价值股票A261,212.00  26,600.00    0.05
106160814长盛中证金融地产分级241,670.20  24,610.00    0.24
107515190中银证券中证500ETF236,662.00  24,100.00    0.24
108159931汇添富中证金融地产ETF208,910.68  21,274.00    0.22
109004348南方中证500ETF联接(LOF)C206,220.00  21,000.00    0.00
110160119南方中证500ETF联接(LOF)A206,220.00  21,000.00    0.00
111515770上投摩根MSCI中国A股ETF197,382.00  20,100.00    0.05
112159943大成深证成份ETF190,704.40  19,420.00    0.11
113159935景顺长城中证500ETF181,670.00  18,500.00    0.24
114512640嘉实中证金融地产ETF180,884.40  18,420.00    0.22
115005607华宝中证500增强A180,688.00  18,400.00    0.36
116005608华宝中证500增强C180,688.00  18,400.00    0.36
117159932大成中证500深市ETF173,814.00  17,700.00    0.46
118159999永赢中证500ETF173,814.00  17,700.00    0.23
119660011农银汇理中证500指数171,850.00  17,500.00    0.22
120512380银华MSCI中国A股ETF169,787.80  17,290.00    0.05
121160806长盛同庆(LOF)168,727.24  17,182.00    0.06
122002979广发金融地产联接C164,976.00  16,800.00    0.01
123515780浦银安盛MSCI中国A股ETF164,976.00  16,800.00    0.05
124001469广发金融地产联接A164,976.00  16,800.00    0.01
125004875融通深证成份指数C160,557.00  16,350.00    0.12
126161612融通深证成份指数A160,557.00  16,350.00    0.12
127004944鑫元鑫趋势混合A160,066.00  16,300.00    0.06
128004948鑫元鑫趋势混合C160,066.00  16,300.00    0.06
129159912汇添富深证300ETF150,285.28  15,304.00    0.13
130005434鹏华睿投混合150,246.00  15,300.00    0.05
131002730华富华鑫灵活配置混合A139,080.66  14,163.00    0.14
132002731华富华鑫灵活配置混合C139,080.66  14,163.00    0.14
133162907泰信基本面400指数分级120,894.02  12,311.00    0.27
134005966安信中证500指数增强C116,858.00  11,900.00    0.18
135005965安信中证500指数增强A116,858.00  11,900.00    0.18
136515590前海开源中证500等权ETF112,930.00  11,500.00    0.20
137512180建信MSCI中国A股国际通ETF105,074.00  10,700.00    0.05
138512280景顺长城MSCI中国A股国际通ETF105,074.00  10,700.00    0.05
139006611人保中证500指数102,619.00  10,450.00    0.23
140515550中融中证500ETF102,128.00  10,400.00    0.22
141162711广发中证500ETF联接(LOF)A88,380.00  9,000.00    0.00
142002903广发中证500ETF联接(LOF)C88,380.00  9,000.00    0.00
143515820富国中证800ETF87,398.00  8,900.00    0.05
144512320工银MSCI中国ETF80,524.00  8,200.00    0.05
145519117浦银安盛基本面400指数76,949.52  7,836.00    0.25
146004902富国丰利增强债券75,614.00  7,700.00    0.02
147512360平安MSCI中国A股国际ETF65,794.00  6,700.00    0.05
148004135申万菱信量化成长混合62,848.00  6,400.00    0.08
149510550方正富邦中证500ETF57,938.00  5,900.00    0.24
150515810易方达中证800ETF49,100.00  5,000.00    0.05
151515610中银中证800ETF35,352.00  3,600.00    0.05
152512920新华MSCI中国A股国际ETF34,281.62  3,491.00    0.05
153233010大摩深证300指数增强31,424.00  3,200.00    0.06
154001589天弘中证800指数C29,460.00  3,000.00    0.05
155001588天弘中证800指数A29,460.00  3,000.00    0.05
156003016中金中证500指数A27,496.00  2,800.00    0.01
157003578中金中证500指数C27,496.00  2,800.00    0.01
158515830工银瑞信中证800ETF23,568.00  2,400.00    0.05
159005568创金合信MSCI中国A股国际指数C18,658.00  1,900.00    0.05
160005567创金合信MSCI中国A股国际指数A18,658.00  1,900.00    0.05
161006034富国MSCI中国A股国际通指数增强16,694.00  1,700.00    0.01
162512860华安MSCI中国A股国际ETF13,158.80  1,340.00    0.05
163515620建信中证800ETF12,766.00  1,300.00    0.05
164202017南方深证成份ETF联接A12,766.00  1,300.00    0.00
165004345南方深证成份ETF联接C12,766.00  1,300.00    0.00
166501086华宝MSCIESG指数(LOF)11,784.00  1,200.00    0.03
167004536嘉实中小企业量化活力灵活配置混合7,856.00  800.00    0.03
168006525前海开源MSCI中国A股指数C6,874.00  700.00    0.05
169006524前海开源MSCI中国A股指数A6,874.00  700.00    0.05
170001539嘉实中证金融地产ETF联接A5,892.00  600.00    0.01
171005999嘉实中证金融地产ETF联接C5,892.00  600.00    0.01
172519706交银深证300价值联接5,892.00  600.00    0.01
173070039嘉实中证500ETF联接C5,656.32  576.00    0.00
174000008嘉实中证500ETF联接A5,656.32  576.00    0.00
175001455景顺长城中证500ETF联接2,946.00  300.00    0.00