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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
7150171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
8150172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
9150223富国中证全指证券公司指数分级A23,265,661.84  2,369,212.00    0.74
10150224富国中证全指证券公司指数分级B23,265,661.84  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
12001553天弘中证证券保险指数C15,707,404.24  1,599,532.00    0.55
13001552天弘中证证券保险指数A15,707,404.24  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
18150236鹏华证券分级B12,499,632.50  1,272,875.00    0.73
19150235鹏华证券分级A12,499,632.50  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
29009300西部利得中证500指数增强(LOF)C6,581,364.00  670,200.00    1.10
30502000西部利得中证500指数增强(LOF)A6,581,364.00  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
34502010易方达证券公司分级5,197,235.00  529,250.00    0.72
35502011易方达证券公司分级A5,197,235.00  529,250.00    0.72
36502012易方达证券公司分级B5,197,235.00  529,250.00    0.72
37005795博时中证500指数增强C5,174,158.00  526,900.00    0.64
38005062博时中证500指数增强A5,174,158.00  526,900.00    0.64
39510590平安中证500ETF4,609,508.00  469,400.00    0.24
40150302华安中证全指证券公司指数分级B4,416,859.24  449,782.00    0.72
41150301华安中证全指证券公司指数分级A4,416,859.24  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
43502055长盛中证证券公司分级B2,544,253.98  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
45502053长盛中证证券公司分级2,544,253.98  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
58009614上银中证500指数增强C1,451,396.00  147,800.00    0.45
59009613上银中证500指数增强A1,451,396.00  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
64007470博道叁佰智航股票A990,838.00