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持有 东北证券(000686)的基金
  报告期:2022-06-30
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(%)
1512880国泰中证全指证券公司ETF210,188,887.59  30,069,941.00    0.64
2512000华宝中证全指证券公司ETF142,658,287.89  20,408,911.00    0.62
3510500南方中证500ETF60,036,970.20  8,588,980.00    0.14
4001557天弘中证500指数增强C55,093,083.00  7,881,700.00    1.23
5001556天弘中证500指数增强A55,093,083.00  7,881,700.00    1.23
6512900南方中证全指证券ETF49,736,939.58  7,115,442.00    0.62
7502000西部利得中证500指数增强(LOF)A36,842,892.00  5,270,800.00    1.42
8009300西部利得中证500指数增强(LOF)C36,842,892.00  5,270,800.00    1.42
9161720招商中证全指证券公司指数分级14,925,208.77  2,135,223.00    0.59
10001553天弘中证证券保险指数C13,925,715.66  1,992,234.00    0.45
11001552天弘中证证券保险指数A13,925,715.66  1,992,234.00    0.45
12501016国泰中证申万证券行业指数(LOF)12,188,218.35  1,743,665.00    0.59
13163113申万菱信申银万国证券行业指数分级11,298,663.96  1,616,404.00    0.59
14160633鹏华证券分级10,899,332.25  1,559,275.00    0.59
15501048汇添富中证全指证券公司指数(LOF)C10,622,703.00  1,519,700.00    0.60
16501047汇添富中证全指证券公司指数(LOF)A10,622,703.00  1,519,700.00    0.60
17161027富国中证全指证券公司指数分级8,688,653.88  1,243,012.00    0.59
18502010易方达证券公司分级8,601,544.50  1,230,550.00    0.59
19010386华安汇嘉精选混合C6,794,280.00  972,000.00    0.25
20010385华安汇嘉精选混合A6,794,280.00  972,000.00    0.25
21515010华夏中证全指证券公司ETF6,343,425.00  907,500.00    0.62
22512500华夏中证500ETF6,067,033.41  867,959.00    0.15
23160625鹏华证券保险分级4,930,291.65  705,335.00    0.46
24519002华安安信消费混合4,811,916.00  688,400.00    0.05
25159922嘉实中证500ETF4,751,214.84  679,716.00    0.15
26007995华夏中证500指数增强C4,703,850.60  672,940.00    0.18
27007994华夏中证500指数增强A4,703,850.60  672,940.00    0.18
28160516博时中证全指证券公司指数4,215,808.80  603,120.00    0.59
29510510广发中证500ETF4,106,988.48  587,552.00    0.15
30159820天弘中证500ETF3,489,408.00  499,200.00    0.14
31159940广发中证全指金融地产ETF3,445,098.39  492,861.00    0.17
32510580易方达中证500ETF2,789,010.00  399,000.00    0.14
33515560建信中证全指证券公司ETF2,701,711.89  386,511.00    0.62
34160419华安中证全指证券公司指数分级2,678,442.18  383,182.00    0.59
35502053长盛中证证券公司分级2,628,973.95  376,105.00    0.59
36004069南方全指证券联接A2,359,125.00  337,500.00    0.03
37004070南方全指证券联接C2,359,125.00  337,500.00    0.03
38006682景顺长城中证500指数增强2,295,516.00  328,400.00    0.12
39009614上银中证500指数增强C1,635,750.87  234,013.00    0.67
40009613上银中证500指数增强A1,635,750.87  234,013.00    0.67
41512570易方达中证全指证券公司ETF1,234,434.00  176,600.00    0.62
42008590天弘中证全指证券公司指数A1,191,795.00  170,500.00    0.04
43008591天弘中证全指证券公司指数C1,191,795.00  170,500.00    0.04
44007531华宝券商ETF联接C1,139,370.00  163,000.00    0.02
45006098华宝券商ETF联接A1,139,370.00  163,000.00    0.02
46159968博时中证500ETF1,068,771.00  152,900.00    0.14
47161017富国中证500指数增强(LOF)929,670.00  133,000.00    0.01
48515850富国中证全指证券公司ETF926,874.00  132,600.00    0.62
49006938鹏华中证500指数(LOF)C858,372.00  122,800.00    0.14
50160616鹏华中证500指数(LOF)A858,372.00  122,800.00    0.14
51510590平安中证500ETF850,683.00  121,700.00    0.14
52512510华泰柏瑞中证500ETF762,588.03  109,097.00    0.14
53515800添富中证800ETF666,846.00  95,400.00    0.03
54501036汇添富中证500指数(LOF)A594,150.00  85,000.00    0.14
55501037汇添富中证500指数(LOF)C594,150.00  85,000.00    0.14
56515630鹏华中证800证券保险ETF590,655.00  84,500.00    0.47
57159982鹏华中证500ETF528,444.00  75,600.00    0.14
58000992广发对冲套利定期开放混合416,604.00  59,600.00    0.23
59510530工银瑞信中证500ETF400,527.00  57,300.00    0.15
60510560国寿安保中证500ETF366,975.00  52,500.00    0.15
61165511信诚中证500指数342,510.00  49,000.00    0.14
62165521信诚中证800金融指数分级326,656.68  46,732.00    0.20
63008856华夏安泰对冲策略3个月定开混合312,411.06  44,694.00    0.18
64515160招商MSCI中国A股国际通ETF275,406.00  39,400.00    0.04
65002533中加心享混合C274,707.00  39,300.00    0.03
66002027中加心享混合A274,707.00  39,300.00    0.03
67512520华泰柏瑞MSCI中国A股国际通ETF252,339.00  36,100.00    0.04
68004348南方中证500ETF联接(LOF)C228,573.00  32,700.00    0.00
69160119南方中证500ETF联接(LOF)A228,573.00  32,700.00    0.00
70512160MSCI中国A股国际通ETF217,389.00  31,100.00    0.04
71159903深成ETF206,904.00  29,600.00    0.08
72159913交银深证300价值ETF189,429.00  27,100.00    0.36
73512090易方达MSCI中国A股国际通ETF182,439.00  26,100.00    0.04
74163109申万菱信深证成指分级165,663.00  23,700.00    0.07
75512640嘉实中证金融地产ETF153,919.80  22,020.00    0.18
76008758九泰聚鑫混合C139,800.00  20,000.00    0.05
77008757九泰聚鑫混合A139,800.00  20,000.00    0.05
78005434鹏华睿投混合131,412.00  18,800.00    0.04
79159931汇添富中证金融地产ETF118,648.26  16,974.00    0.18
80512990华夏MSCI中国A股国际通ETF114,636.00  16,400.00    0.04
81159932大成中证500深市ETF113,937.00  16,300.00    0.31
82005919天弘中证500ETF联接C110,442.00  15,800.00    0.00
83000962天弘中证500ETF联接A110,442.00  15,800.00    0.00
84515190中银证券中证500ETF102,054.00  14,600.00    0.15
85160814长盛中证金融地产分级88,842.90  12,710.00    0.18
86515590前海开源中证500等权ETF88,074.00  12,600.00    0.20
87159935景顺长城中证500ETF87,375.00  12,500.00    0.15
88660011农银汇理中证500指数84,579.00  12,100.00    0.14
89159912汇添富深证300ETF82,509.96  11,804.00    0.09
90006611人保中证500指数77,239.50  11,050.00    0.15
91009919上银核心成长混合C71,997.00  10,300.00    0.55
92009918上银核心成长混合A71,997.00  10,300.00    0.55
93159943大成深证成份ETF70,738.80  10,120.00    0.08
94004875融通深证成份指数C70,599.00  10,100.00    0.07
95161612融通深证成份指数A70,599.00  10,100.00    0.07
96515780浦银安盛MSCI中国A股ETF70,599.00  10,100.00    0.03
97159999永赢中证500ETF69,900.00  10,000.00    0.15
98512380银华MSCI中国A股ETF69,284.88  9,912.00    0.03
99515530泰康中证500ETF69,201.00  9,900.00    0.14
100515820富国中证800ETF62,910.00  9,000.00    0.03
101512180建信MSCI中国A股国际通ETF56,619.00  8,100.00    0.04
102160806长盛同庆(LOF)45,309.18  6,482.00    0.04
103519117浦银安盛基本面400指数43,589.64  6,236.00    0.18
104515770上投摩根MSCI中国A股ETF42,639.00  6,100.00    0.04
105512280景顺长城MSCI中国A股国际通ETF38,445.00  5,500.00    0.04
106515550中融中证500ETF37,047.00  5,300.00    0.14
107008113中泰中证500指数增强C37,047.00  5,300.00    0.06
108008112中泰中证500指数增强A37,047.00  5,300.00    0.06
109515810易方达中证800ETF32,853.00  4,700.00    0.03
110512360平安MSCI中国A股国际ETF31,455.00  4,500.00    0.03
111510550方正富邦中证500ETF30,756.00  4,400.00    0.14
112010153中加中证500指数增强A24,465.00  3,500.00    0.02
113010154中加中证500指数增强C24,465.00  3,500.00    0.02
114162907泰信基本面400指数分级23,381.55  3,345.00    0.17
115005053银河量化价值混合23,067.00  3,300.00    0.22
116001588天弘中证800指数A19,572.00  2,800.00    0.03
117001589天弘中证800指数C19,572.00  2,800.00    0.03
118510570兴业中证500ETF13,980.00  2,000.00    0.14
119001469广发金融地产联接A13,980.00  2,000.00    0.00
120002979广发金融地产联接C13,980.00  2,000.00    0.00
121008396博时中证500ETF联接A13,281.00  1,900.00    0.00
122008397博时中证500ETF联接C13,281.00  1,900.00    0.00
123512320工银MSCI中国ETF13,281.00  1,900.00    0.04
124515610中银中证800ETF11,883.00  1,700.00    0.03
125001052华夏中证500ETF联接A9,087.00  1,300.00    0.00
126006382华夏中证500ETF联接C9,087.00  1,300.00    0.00
127501086华宝MSCIESG指数(LOF)7,689.00  1,100.00    0.02
128202017南方深证成份ETF联接A4,893.00  700.00    0.00
129004345南方深证成份ETF联接C4,893.00  700.00    0.00
130006524前海开源MSCI中国A股指数A4,893.00  700.00    0.04
131006525前海开源MSCI中国A股指数C4,893.00  700.00    0.04
132002003工银新机遇灵活配置混合A4,194.00  600.00    0.03
133002004工银新机遇灵活配置混合C4,194.00  600.00    0.03
134512920新华MSCI中国A股国际ETF4,131.09  591.00    0.03
135010066方正富邦中证500指数增强A3,495.00  500.00    0.22
136519706交银深证300价值联接3,495.00  500.00    0.01
137010067方正富邦中证500指数增强C3,495.00  500.00    0.22
138006286华泰柏瑞MSCIETF联接A2,097.00  300.00    0.00
139006293华泰柏瑞MSCIETF联接C2,097.00  300.00    0.00
140001539嘉实中证金融地产ETF联接A1,398.00  200.00    0.00
141001455景顺长城中证500ETF联接1,398.00  200.00    0.00
142005999嘉实中证金融地产ETF联接C1,398.00  200.00    0.00
143006157财通量化核心优选混合699.00  100.00    0.01
144004192招商中证500指数A699.00  100.00    0.00
145161038富国新兴成长量化精选混合(LOF)699.00  100.00    0.00
146004193招商中证500指数C699.00  100.00    0.00
147040002华安中国A股增强指数699.00  100.00    0.00
148003582中金量化多策略混合699.00  100.00    0.03
149002316创金合信中证500增强C692.01  99.00    0.00
150002311创金合信中证500增强A692.01  99.00    0.00