| 持有 方正证券(601901)的基金 |
| 报告期：2015-12-31 |
| 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 | 150171 | 申万菱信申银万国证券行业指数分级A | 386,116,627.20 | 40,220,482.00 | 3.66 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 386,116,627.20 | 40,220,482.00 | 3.66 |
| 3 | 510050 | 华夏上证50ETF | 281,524,483.20 | 29,325,467.00 | 0.93 |
| 4 | 150236 | 鹏华证券分级B | 213,230,476.80 | 22,211,508.00 | 3.65 |
| 5 | 150235 | 鹏华证券分级A | 213,230,476.80 | 22,211,508.00 | 3.65 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 187,337,568.00 | 19,514,330.00 | 3.60 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 187,337,568.00 | 19,514,330.00 | 3.60 |
| 8 | 150201 | 招商中证全指证券公司指数分级B | 123,974,812.80 | 12,914,043.00 | 3.51 |
| 9 | 150200 | 招商中证全指证券公司指数分级A | 123,974,812.80 | 12,914,043.00 | 3.51 |
| 10 | 510180 | 华安上证180ETF | 112,202,275.20 | 11,687,737.00 | 0.58 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 87,082,665.60 | 9,071,111.00 | 0.40 |
| 12 | 159919 | 嘉实沪深300ETF | 82,394,803.20 | 8,582,792.00 | 0.40 |
| 13 | 110003 | 易方达上证50指数A | 75,095,145.60 | 7,822,411.00 | 0.86 |
| 14 | 150177 | 鹏华证券保险分级A | 73,865,318.40 | 7,694,304.00 | 2.49 |
| 15 | 150178 | 鹏华证券保险分级B | 73,865,318.40 | 7,694,304.00 | 2.49 |
| 16 | 510330 | 华夏沪深300ETF | 66,214,492.80 | 6,897,343.00 | 0.37 |
| 17 | 001773 | 招商丰庆混合A | 52,935,369.60 | 5,514,101.00 | 0.12 |
| 18 | 001774 | 招商丰庆混合C | 52,935,369.60 | 5,514,101.00 | 0.12 |
| 19 | 519991 | 长信双利优选混合A | 52,800,000.00 | 5,500,000.00 | 3.22 |
| 20 | 502010 | 易方达证券公司分级 | 48,150,182.40 | 5,015,644.00 | 3.65 |
| 21 | 502012 | 易方达证券公司分级B | 48,150,182.40 | 5,015,644.00 | 3.65 |
| 22 | 502011 | 易方达证券公司分级A | 48,150,182.40 | 5,015,644.00 | 3.65 |
| 23 | 470028 | 汇添富社会责任混合 | 48,000,000.00 | 5,000,000.00 | 0.99 |
| 24 | 510230 | 金融ETF | 46,677,542.40 | 4,862,244.00 | 1.30 |
| 25 | 673020 | 西部利得成长精选混合 | 44,351,721.60 | 4,619,971.00 | 1.19 |
| 26 | 512070 | 易方达沪深300非银ETF | 35,421,907.20 | 3,689,782.00 | 2.42 |
| 27 | 150158 | 信诚中证800金融指数分级B | 34,217,625.60 | 3,564,336.00 | 1.10 |
| 28 | 150157 | 信诚中证800金融指数分级A | 34,217,625.60 | 3,564,336.00 | 1.10 |
| 29 | 519959 | 长信多利混合 | 33,599,846.40 | 3,499,984.00 | 4.08 |
| 30 | 150344 | 融通证券分级B | 29,417,577.60 | 3,064,331.00 | 3.87 |
| 31 | 150343 | 融通证券分级A | 29,417,577.60 | 3,064,331.00 | 3.87 |
| 32 | 000697 | 汇添富移动互联股票 | 28,800,000.00 | 3,000,000.00 | 0.27 |
| 33 | 163503 | 天治核心成长混合(LOF) | 24,960,000.00 | 2,600,000.00 | 2.40 |
| 34 | 001416 | 嘉实事件驱动股票 | 22,410,240.00 | 2,334,400.00 | 0.18 |
| 35 | 510310 | 易方达沪深300发起式ETF | 17,090,284.80 | 1,780,238.00 | 0.39 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 12,208,521.60 | 1,271,721.00 | 3.59 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 12,208,521.60 | 1,271,721.00 | 3.59 |
| 38 | 000672 | 工银绝对收益混合发起B | 11,789,433.60 | 1,228,066.00 | 0.15 |
| 39 | 000667 | 工银绝对收益混合发起A | 11,789,433.60 | 1,228,066.00 | 0.15 |
| 40 | 519180 | 万家180指数 | 10,620,412.80 | 1,106,293.00 | 0.56 |
| 41 | 481009 | 工银沪深300指数A | 10,543,190.40 | 1,098,249.00 | 0.38 |
| 42 | 150225 | 博时证券保险指数分级A | 10,024,320.00 | 1,044,200.00 | 2.50 |
| 43 | 160516 | 博时中证全指证券公司指数 | 10,024,320.00 | 1,044,200.00 | 2.50 |
| 44 | 150226 | 博时证券保险指数分级B | 10,024,320.00 | 1,044,200.00 | 2.50 |
| 45 | 001420 | 南方大数据300指数A | 9,832,396.80 | 1,024,208.00 | 0.63 |
| 46 | 001426 | 南方大数据300指数C | 9,832,396.80 | 1,024,208.00 | 0.63 |
| 47 | 502048 | 易方达上证50指数分级 | 8,263,219.20 | 860,752.00 | 0.90 |
| 48 | 502049 | 易方达上证50指数分级A | 8,263,219.20 | 860,752.00 | 0.90 |
| 49 | 502050 | 易方达上证50指数分级B | 8,263,219.20 | 860,752.00 | 0.90 |
| 50 | 519300 | 大成沪深300指数A | 7,759,824.00 | 808,315.00 | 0.34 |
| 51 | 020011 | 国泰沪深300指数A | 7,516,137.60 | 782,931.00 | 0.38 |
| 52 | 502055 | 长盛中证证券公司分级B | 6,245,942.40 | 650,619.00 | 4.82 |
| 53 | 502053 | 长盛中证证券公司分级 | 6,245,942.40 | 650,619.00 | 4.82 |
| 54 | 502054 | 长盛中证证券公司分级A | 6,245,942.40 | 650,619.00 | 4.82 |
| 55 | 100038 | 富国沪深300增强 | 5,113,920.00 | 532,700.00 | 0.33 |
| 56 | 159925 | 南方沪深300ETF | 4,986,633.60 | 519,441.00 | 0.40 |
| 57 | 150051 | 信诚沪深300指数分级A | 4,774,003.20 | 497,292.00 | 0.35 |
| 58 | 150052 | 信诚沪深300指数分级B | 4,774,003.20 | 497,292.00 | 0.35 |
| 59 | 159933 | 国投瑞银金融地产ETF | 4,672,003.20 | 486,667.00 | 1.01 |
| 60 | 270010 | 广发沪深300ETF联接A | 4,518,297.60 | 470,656.00 | 0.38 |
| 61 | 470007 | 汇添富上证综合指数 | 4,492,848.00 | 468,005.00 | 0.28 |
| 62 | 000992 | 广发对冲套利定期开放混合 | 4,313,280.00 | 449,300.00 | 0.22 |
| 63 | 200002 | 长城久泰沪深300指数A | 4,296,192.00 | 447,520.00 | 0.38 |
| 64 | 360006 | 光大保德信新增长混合 | 3,980,160.00 | 414,600.00 | 0.94 |
| 65 | 519033 | 海富通国策导向混合 | 3,840,000.00 | 400,000.00 | 1.90 |
| 66 | 150281 | 长盛中证金融地产分级A | 3,702,720.00 | 385,700.00 | 0.84 |
| 67 | 150282 | 长盛中证金融地产分级B | 3,702,720.00 | 385,700.00 | 0.84 |
| 68 | 660008 | 农银汇理沪深300指数A | 3,581,174.40 | 373,039.00 | 0.38 |
| 69 | 150030 | 银华中证等权90指数金利 | 3,382,176.00 | 352,310.00 | 1.04 |
| 70 | 150031 | 银华中证等权90指数鑫利 | 3,382,176.00 | 352,310.00 | 1.04 |
| 71 | 000613 | 国寿安保沪深300ETF联接 | 3,348,480.00 | 348,800.00 | 0.38 |
| 72 | 110030 | 易方达沪深300量化增强 | 3,276,480.00 | 341,300.00 | 0.68 |
| 73 | 510160 | 中证南方小康产业指数ETF | 3,214,521.60 | 334,846.00 | 0.39 |
| 74 | 519956 | 长信睿进混合C | 3,166,080.00 | 329,800.00 | 2.43 |
| 75 | 519957 | 长信睿进混合A | 3,166,080.00 | 329,800.00 | 2.43 |
| 76 | 240014 | 华宝中证100指数A | 2,923,200.00 | 304,500.00 | 0.61 |
| 77 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,753,280.00 | 286,800.00 | 0.02 |
| 78 | 519100 | 长盛中证100指数 | 2,570,688.00 | 267,780.00 | 0.62 |
| 79 | 150012 | 国联安双禧中证100指数A | 2,332,675.20 | 242,987.00 | 0.62 |
| 80 | 150013 | 国联安双禧中证100指数B | 2,332,675.20 | 242,987.00 | 0.62 |
| 81 | 161607 | 融通巨潮100指数(LOF)A | 2,233,929.60 | 232,701.00 | 0.25 |
| 82 | 510430 | 银华上证50等权ETF | 2,214,076.80 | 230,633.00 | 2.00 |
| 83 | 510710 | 博时上证50ETF | 1,938,240.00 | 201,900.00 | 0.95 |
| 84 | 399001 | 中海上证50指数增强 | 1,896,144.00 | 197,515.00 | 1.18 |
| 85 | 163808 | 中银中证100指数增强 | 1,870,080.00 | 194,800.00 | 0.59 |
| 86 | 165309 | 建信沪深300指数(LOF) | 1,845,801.60 | 192,271.00 | 0.37 |
| 87 | 510650 | 华夏金融ETF | 1,607,692.80 | 167,468.00 | 1.25 |
| 88 | 000961 | 天弘沪深300ETF联接A | 1,607,136.00 | 167,410.00 | 0.35 |
| 89 | 159940 | 广发中证全指金融地产ETF | 1,529,280.00 | 159,300.00 | 0.88 |
| 90 | 560006 | 益民核心增长混合 | 1,389,120.00 | 144,700.00 | 2.63 |
| 91 | 510420 | 景顺长城上证180等权ETF | 1,353,763.20 | 141,017.00 | 0.57 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 1,342,080.00 | 139,800.00 | 0.25 |
| 93 | 001553 | 天弘中证证券保险指数C | 1,259,520.00 | 131,200.00 | 2.70 |
| 94 | 001552 | 天弘中证证券保险指数A | 1,259,520.00 | 131,200.00 | 2.70 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 1,040,044.80 | 108,338.00 | 0.36 |
| 96 | 162307 | 海富通中证100指数(LOF)A | 1,026,739.20 | 106,952.00 | 0.64 |
| 97 | 450008 | 国富沪深300指数增强 | 928,108.80 | 96,678.00 | 0.39 |
| 98 | 360001 | 光大保德信量化股票 | 913,920.00 | 95,200.00 | 0.02 |
| 99 | 320010 | 诺安中证100指数A | 903,273.60 | 94,091.00 | 0.62 |
| 100 | 240002 | 华宝宝康配置混合 | 900,124.80 | 93,763.00 | 0.15 |
| 101 | 510280 | 华宝上证180成长ETF | 871,699.20 | 90,802.00 | 1.12 |
| 102 | 502040 | 长盛上证50指数分级 | 859,200.00 | 89,500.00 | 2.09 |
| 103 | 502041 | 长盛上证50指数分级A | 859,200.00 | 89,500.00 | 2.09 |
| 104 | 502042 | 长盛上证50指数分级B | 859,200.00 | 89,500.00 | 2.09 |
| 105 | 150135 | 国富中证100指数增强分级A | 760,320.00 | 79,200.00 | 0.68 |
| 106 | 150136 | 国富中证100指数增强分级B | 760,320.00 | 79,200.00 | 0.68 |
| 107 | 164508 | 国富中证100指数增强(LOF) | 760,320.00 | 79,200.00 | 0.68 |
| 108 | 510210 | 富国上证综指ETF | 732,480.00 | 76,300.00 | 0.43 |
| 109 | 512640 | 嘉实中证金融地产ETF | 660,480.00 | 68,800.00 | 0.91 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 648,960.00 | 67,600.00 | 0.02 |
| 111 | 510110 | 周期ETF | 636,480.00 | 66,300.00 | 1.12 |
| 112 | 160806 | 长盛同庆(LOF) | 629,760.00 | 65,600.00 | 0.25 |
| 113 | 001016 | 华夏沪深300指数增强C | 623,040.00 | 64,900.00 | 0.24 |
| 114 | 001015 | 华夏沪深300指数增强A | 623,040.00 | 64,900.00 | 0.24 |
| 115 | 150168 | 银华沪深300指数分级B | 608,966.40 | 63,434.00 | 0.38 |
| 116 | 150167 | 银华沪深300指数分级A | 608,966.40 | 63,434.00 | 0.38 |
| 117 | 000368 | 汇添富沪深300安中指数 | 600,960.00 | 62,600.00 | 0.21 |
| 118 | 202019 | 南方策略优化混合 | 581,760.00 | 60,600.00 | 0.13 |
| 119 | 159931 | 汇添富中证金融地产ETF | 505,296.00 | 52,635.00 | 0.95 |
| 120 | 213010 | 宝盈中证100指数增强A | 481,920.00 | 50,200.00 | 0.60 |
| 121 | 150145 | 招商沪深300高贝塔指数分级A | 472,521.60 | 49,221.00 | 1.03 |
| 122 | 150146 | 招商沪深300高贝塔指数分级B | 472,521.60 | 49,221.00 | 1.03 |
| 123 | 161718 | 招商沪深300高贝塔指数 | 472,521.60 | 49,221.00 | 1.03 |
| 124 | 150009 | 瑞和远见 | 401,798.40 | 41,854.00 | 0.30 |
| 125 | 161207 | 国投瑞银沪深300指数分级 | 401,798.40 | 41,854.00 | 0.30 |
| 126 | 150008 | 瑞和小康 | 401,798.40 | 41,854.00 | 0.30 |
| 127 | 000844 | 南方绝对收益混合 | 393,600.00 | 41,000.00 | 0.04 |
| 128 | 150121 | 银河沪深300成长优先 | 391,526.40 | 40,784.00 | 0.78 |
| 129 | 150122 | 银河沪深300成长进取 | 391,526.40 | 40,784.00 | 0.78 |
| 130 | 161507 | 银河沪深300成长分级 | 391,526.40 | 40,784.00 | 0.78 |
| 131 | 159923 | 大成中证100ETF | 365,760.00 | 38,100.00 | 0.67 |
| 132 | 159924 | 景顺长城沪深300等权重ETF | 294,700.80 | 30,698.00 | 0.34 |
| 133 | 00188E | 中欧沪深300指数增强(LOF)E | 274,387.20 | 28,582.00 | 0.33 |
| 134 | 16600A | 中欧沪深300指数增强(LOF)A | 274,387.20 | 28,582.00 | 0.33 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 265,334.40 | 27,639.00 | 0.30 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 242,880.00 | 25,300.00 | 0.29 |
| 137 | 16680L | 浙商沪深300指数分级 | 233,683.20 | 24,342.00 | 0.38 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 233,683.20 | 24,342.00 | 0.38 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 233,683.20 | 24,342.00 | 0.38 |
| 140 | 502020 | 国金上证50指数增强(LOF) | 228,480.00 | 23,800.00 | 0.63 |
| 141 | 502022 | 国金上证50分级B | 228,480.00 | 23,800.00 | 0.63 |
| 142 | 502021 | 国金上证50分级A | 228,480.00 | 23,800.00 | 0.63 |
| 143 | 410008 | 华富中证100指数 | 226,425.60 | 23,586.00 | 0.59 |
| 144 | 161211 | 国投金融地产ETF联接 | 178,560.00 | 18,600.00 | 0.04 |
| 145 | 000585 | 嘉实对冲套利定期混合 | 177,600.00 | 18,500.00 | 0.02 |
| 146 | 510450 | 上证180高贝塔ETF | 173,241.60 | 18,046.00 | 1.88 |
| 147 | 001610 | 平安鑫享混合C | 165,120.00 | 17,200.00 | 0.01 |
| 148 | 001609 | 平安鑫享混合A | 165,120.00 | 17,200.00 | 0.01 |
| 149 | 159927 | 鹏华沪深300ETF | 153,600.00 | 16,000.00 | 0.40 |
| 150 | 620005 | 金元顺安核心动力混合 | 143,568.00 | 14,955.00 | 0.41 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 128,640.00 | 13,400.00 | 0.31 |
| 152 | 150105 | 华安沪深300指数分级B | 124,963.20 | 13,017.00 | 0.50 |
| 153 | 150104 | 华安沪深300指数分级A | 124,963.20 | 13,017.00 | 0.50 |
| 154 | 160417 | 华安沪深300指数分级 | 124,963.20 | 13,017.00 | 0.50 |
| 155 | 150140 | 国金沪深300指数分级A | 122,956.80 | 12,808.00 | 0.36 |
| 156 | 150141 | 国金沪深300指数分级B | 122,956.80 | 12,808.00 | 0.36 |
| 157 | 167601 | 国金沪深300指数增强 | 122,956.80 | 12,808.00 | 0.36 |
| 158 | 510360 | 广发沪深300ETF | 113,280.00 | 11,800.00 | 0.39 |
| 159 | 001548 | 天弘上证50指数A | 111,360.00 | 11,600.00 | 0.87 |
| 160 | 001549 | 天弘上证50指数C | 111,360.00 | 11,600.00 | 0.87 |
| 161 | 167901 | 华宸沪深300指数发起式(LOF) | 83,952.00 | 8,745.00 | 0.46 |
| 162 | 202015 | 南方沪深300ETF联接A | 69,120.00 | 7,200.00 | 0.01 |
| 163 | 150138 | 银华中证800等权指数增强分级A | 68,044.80 | 7,088.00 | 0.12 |
| 164 | 161825 | 银华中证800等权指数增强分级 | 68,044.80 | 7,088.00 | 0.12 |
| 165 | 150139 | 银华中证800等权指数增强分级B | 68,044.80 | 7,088.00 | 0.12 |
| 166 | 001587 | 天弘中证100指数C | 66,240.00 | 6,900.00 | 0.65 |
| 167 | 001586 | 天弘中证100指数A | 66,240.00 | 6,900.00 | 0.65 |
| 168 | 001469 | 广发金融地产联接A | 28,800.00 | 3,000.00 | 0.03 |
| 169 | 001589 | 天弘中证800指数C | 27,840.00 | 2,900.00 | 0.27 |
| 170 | 001588 | 天弘中证800指数A | 27,840.00 | 2,900.00 | 0.27 |
| 171 | 001539 | 嘉实中证金融地产ETF联接A | 26,880.00 | 2,800.00 | 0.04 |
| 172 | 180033 | 银华上证50等权ETF联接 | 17,558.40 | 1,829.00 | 0.02 |
| 173 | 000656 | 前海开源沪深300指数 | 17,280.00 | 1,800.00 | 0.36 |
| 174 | 000060 | 国联安股债动态 | 5,740.80 | 598.00 | 0.15 |
| 175 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,800.00 | 500.00 | 0.00 |
| 176 | 202021 | 南方小康ETF联接A | 3,840.00 | 400.00 | 0.00 |
| 177 | 001237 | 博时上证50ETF联接A | 2,880.00 | 300.00 | 0.00 |
| 178 | 001161 | 东方永润债券C | 960.00 | 100.00 | 0.00 |
| 179 | 001160 | 东方永润债券A | 960.00 | 100.00 | 0.00 |
| 180 | 001772 | 南方消费活力混合 | 518.40 | 54.00 | 0.00 |
| 181 | 377240 | 上投摩根新兴动力混合A | 192.00 | 20.00 | 0.00 |
