| 持有 东北证券(000686)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 512100 | 南方中证1000ETF | 92,122,730.46 | 11,602,359.00 | 0.17 |
| 2 | 004702 | 南方金融主题灵活配置混合 | 17,431,476.00 | 2,195,400.00 | 0.97 |
| 3 | 005314 | 万家中证1000指数C | 13,136,730.00 | 1,654,500.00 | 0.44 |
| 4 | 005313 | 万家中证1000指数A | 13,136,730.00 | 1,654,500.00 | 0.44 |
| 5 | 217009 | 招商核心价值混合 | 11,610,662.00 | 1,462,300.00 | 1.88 |
| 6 | 163113 | 申万菱信申银万国证券行业指数分级 | 10,747,615.76 | 1,353,604.00 | 0.54 |
| 7 | 501016 | 国泰中证申万证券行业指数(LOF) | 9,556,306.10 | 1,203,565.00 | 0.54 |
| 8 | 217010 | 招商大盘蓝筹混合 | 8,895,976.00 | 1,120,400.00 | 1.88 |
| 9 | 008528 | 华泰柏瑞质量成长混合 | 7,830,428.00 | 986,200.00 | 2.91 |
| 10 | 001111 | 中欧瑾泉灵活配置混合C | 5,076,042.00 | 639,300.00 | 0.36 |
| 11 | 001110 | 中欧瑾泉灵活配置混合A | 5,076,042.00 | 639,300.00 | 0.36 |
| 12 | 006165 | 建信中证1000指数增强A | 3,605,554.00 | 454,100.00 | 0.36 |
| 13 | 006166 | 建信中证1000指数增强C | 3,605,554.00 | 454,100.00 | 0.36 |
| 14 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,013,230.00 | 379,500.00 | 0.26 |
| 15 | 001734 | 广发百发大数据成长混合A | 2,914,774.00 | 367,100.00 | 0.43 |
| 16 | 001735 | 广发百发大数据成长混合E | 2,914,774.00 | 367,100.00 | 0.43 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 2,866,340.00 | 361,000.00 | 0.14 |
| 18 | 005662 | 嘉实金融精选股票A | 2,773,442.00 | 349,300.00 | 0.92 |
| 19 | 005663 | 嘉实金融精选股票C | 2,773,442.00 | 349,300.00 | 0.92 |
| 20 | 004195 | 招商中证1000指数C | 2,405,026.00 | 302,900.00 | 0.15 |
| 21 | 004194 | 招商中证1000指数A | 2,405,026.00 | 302,900.00 | 0.15 |
| 22 | 006195 | 国金量化多因子股票 | 2,399,468.00 | 302,200.00 | 0.07 |
| 23 | 217012 | 招商行业领先混合A | 2,289,102.00 | 288,300.00 | 1.11 |
| 24 | 009991 | 华泰柏瑞品质优选混合C | 2,196,204.00 | 276,600.00 | 0.27 |
| 25 | 009990 | 华泰柏瑞品质优选混合A | 2,196,204.00 | 276,600.00 | 0.27 |
| 26 | 002249 | 招商境远混合 | 2,038,992.00 | 256,800.00 | 1.88 |
| 27 | 159940 | 广发中证全指金融地产ETF | 1,987,072.34 | 250,261.00 | 0.17 |
| 28 | 233009 | 大摩多因子策略混合 | 1,981,030.00 | 249,500.00 | 0.34 |
| 29 | 001242 | 博时中证淘金大数据100A | 1,927,038.00 | 242,700.00 | 0.91 |
| 30 | 001243 | 博时中证淘金大数据100I | 1,927,038.00 | 242,700.00 | 0.91 |
| 31 | 162203 | 泰达宏利稳定混合 | 1,853,990.00 | 233,500.00 | 0.97 |
| 32 | 001307 | 中欧永裕混合C | 1,359,328.00 | 171,200.00 | 0.50 |
| 33 | 001306 | 中欧永裕混合A | 1,359,328.00 | 171,200.00 | 0.50 |
| 34 | 005457 | 景顺长城量化小盘股票 | 1,247,374.00 | 157,100.00 | 0.71 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 1,170,356.00 | 147,400.00 | 0.08 |
| 36 | 007831 | 博道伍佰智航股票A | 1,097,308.00 | 138,200.00 | 0.16 |
| 37 | 007832 | 博道伍佰智航股票C | 1,097,308.00 | 138,200.00 | 0.16 |
| 38 | 002082 | 华泰柏瑞激励动力混合C | 891,662.00 | 112,300.00 | 0.45 |
| 39 | 001815 | 华泰柏瑞激励动力混合A | 891,662.00 | 112,300.00 | 0.45 |
| 40 | 000006 | 西部利得量化成长混合 | 842,434.00 | 106,100.00 | 0.08 |
| 41 | 003865 | 创金合信量化多因子股票C | 834,541.64 | 105,106.00 | 0.30 |
| 42 | 002210 | 创金合信量化多因子股票A | 834,541.64 | 105,106.00 | 0.30 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 603,440.00 | 76,000.00 | 0.23 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 603,440.00 | 76,000.00 | 0.23 |
| 45 | 005121 | 富国兴利增强债券 | 570,092.00 | 71,800.00 | 0.02 |
| 46 | 159903 | 深成ETF | 544,684.00 | 68,600.00 | 0.10 |
| 47 | 004234 | 中欧数据挖掘混合C | 543,096.00 | 68,400.00 | 0.15 |
| 48 | 001990 | 中欧数据挖掘混合A | 543,096.00 | 68,400.00 | 0.15 |
| 49 | 202019 | 南方策略优化混合 | 525,628.00 | 66,200.00 | 0.21 |
| 50 | 008318 | 博道久航混合A | 478,782.00 | 60,300.00 | 0.11 |
| 51 | 008319 | 博道久航混合C | 478,782.00 | 60,300.00 | 0.11 |
| 52 | 002801 | 泓德泓信混合 | 455,756.00 | 57,400.00 | 0.29 |
| 53 | 003646 | 创金合信中证1000指数增强A | 336,656.00 | 42,400.00 | 0.42 |
| 54 | 003647 | 创金合信中证1000指数增强C | 336,656.00 | 42,400.00 | 0.42 |
| 55 | 000978 | 景顺长城量化精选股票 | 292,986.00 | 36,900.00 | 0.04 |
| 56 | 006160 | 博道启航混合A | 281,076.00 | 35,400.00 | 0.09 |
| 57 | 006161 | 博道启航混合C | 281,076.00 | 35,400.00 | 0.09 |
| 58 | 159943 | 大成深证成份ETF | 213,744.80 | 26,920.00 | 0.09 |
| 59 | 003957 | 安信量化沪深300增强A | 203,264.00 | 25,600.00 | 0.19 |
| 60 | 003958 | 安信量化沪深300增强C | 203,264.00 | 25,600.00 | 0.19 |
| 61 | 002871 | 华夏智胜价值成长股票A | 202,470.00 | 25,500.00 | 0.07 |
| 62 | 002872 | 华夏智胜价值成长股票C | 202,470.00 | 25,500.00 | 0.07 |
| 63 | 163109 | 申万菱信深证成指分级 | 147,684.00 | 18,600.00 | 0.09 |
| 64 | 001763 | 广发多策略混合 | 140,538.00 | 17,700.00 | 0.02 |
| 65 | 004875 | 融通深证成份指数C | 87,340.00 | 11,000.00 | 0.09 |
| 66 | 161612 | 融通深证成份指数A | 87,340.00 | 11,000.00 | 0.09 |
| 67 | 004902 | 富国丰利增强债券 | 57,168.00 | 7,200.00 | 0.00 |
| 68 | 002564 | 新沃通盈灵活配置混合 | 53,198.00 | 6,700.00 | 0.74 |
| 69 | 005225 | 广发量化多因子混合 | 47,640.00 | 6,000.00 | 0.04 |
| 70 | 001351 | 诺安中证500指数增强A | 42,876.00 | 5,400.00 | 0.07 |
| 71 | 010355 | 诺安中证500指数增强C | 42,876.00 | 5,400.00 | 0.07 |
| 72 | 000992 | 广发对冲套利定期开放混合 | 38,112.00 | 4,800.00 | 0.07 |
| 73 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,730.00 | 4,500.00 | 0.06 |
| 74 | 008848 | 中融智选对冲3个月定开混合 | 25,408.00 | 3,200.00 | 0.02 |
| 75 | 001676 | 江信同福混合C | 22,232.00 | 2,800.00 | 0.11 |
| 76 | 001675 | 江信同福混合A | 22,232.00 | 2,800.00 | 0.11 |
| 77 | 006005 | 诺安鼎利混合A | 18,262.00 | 2,300.00 | 0.08 |
| 78 | 006006 | 诺安鼎利混合C | 18,262.00 | 2,300.00 | 0.08 |
| 79 | 005188 | 海富通量化前锋股票C | 14,292.00 | 1,800.00 | 0.33 |
| 80 | 005189 | 海富通量化前锋股票A | 14,292.00 | 1,800.00 | 0.33 |
| 81 | 002979 | 广发金融地产联接C | 12,704.00 | 1,600.00 | 0.00 |
| 82 | 001469 | 广发金融地产联接A | 12,704.00 | 1,600.00 | 0.00 |
| 83 | 010154 | 中加中证500指数增强C | 3,176.00 | 400.00 | 0.01 |
| 84 | 010153 | 中加中证500指数增强A | 3,176.00 | 400.00 | 0.01 |
| 85 | 501028 | 财通福瑞混合发起(LOF) | 794.00 | 100.00 | 0.00 |
