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持有 方正证券(601901)的基金
  报告期:2016-12-31
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(%)
1161720招商中证全指证券公司指数分级457,724,690.80  60,226,933.00    2.90
2150201招商中证全指证券公司指数分级B457,724,690.80  60,226,933.00    2.90
3150200招商中证全指证券公司指数分级A457,724,690.80  60,226,933.00    2.90
4163113申万菱信申银万国证券行业指数分级226,468,774.80  29,798,523.00    2.87
5150171申万菱信申银万国证券行业指数分级A226,468,774.80  29,798,523.00    2.87
6150172申万菱信申银万国证券行业指数分级B226,468,774.80  29,798,523.00    2.87
7510050华夏上证50ETF168,629,560.00  22,188,100.00    0.58
8161027富国中证全指证券公司指数分级102,845,708.00  13,532,330.00    2.92
9150223富国中证全指证券公司指数分级A102,845,708.00  13,532,330.00    2.92
10150224富国中证全指证券公司指数分级B102,845,708.00  13,532,330.00    2.92
11510180华安上证180ETF84,589,041.20  11,130,137.00    0.49
12510300华泰柏瑞沪深300ETF61,232,850.40  8,056,954.00    0.34
13159919嘉实沪深300ETF58,823,179.20  7,739,892.00    0.34
14510330华夏沪深300ETF50,072,926.80  6,588,543.00    0.31
15163803中银增长混合A46,251,320.00  6,085,700.00    2.19
16960011中银增长混合H46,251,320.00  6,085,700.00    2.19
17001127中银宏观策略混合41,494,480.00  5,459,800.00    2.29
18510230金融ETF36,527,454.40  4,806,244.00    1.08
19519991长信双利优选混合A31,510,360.00  4,146,100.00    5.57
20519959长信多利混合31,159,878.40  4,099,984.00    4.68
21150178鹏华证券保险分级B27,181,430.40  3,576,504.00    1.97
22160625鹏华证券保险分级27,181,430.40  3,576,504.00    1.97
23150177鹏华证券保险分级A27,181,430.40  3,576,504.00    1.97
24512070易方达沪深300非银ETF25,956,325.60  3,415,306.00    1.92
25150236鹏华证券分级B20,122,580.80  2,647,708.00    2.93
26160633鹏华证券分级20,122,580.80  2,647,708.00    2.93
27150235鹏华证券分级A20,122,580.80  2,647,708.00    2.93
28165521信诚中证800金融指数分级16,695,953.60  2,196,836.00    0.90
29150158信诚中证800金融指数分级B16,695,953.60  2,196,836.00    0.90
30150157信诚中证800金融指数分级A16,695,953.60  2,196,836.00    0.90
31040002华安中国A股增强指数14,571,328.00  1,917,280.00    0.43
32510310易方达沪深300发起式ETF12,294,337.60  1,617,676.00    0.33
33000613国寿安保沪深300ETF联接12,216,240.00  1,607,400.00    0.33
34502011易方达证券公司分级A10,019,627.20  1,318,372.00    2.91
35502010易方达证券公司分级10,019,627.20  1,318,372.00    2.91
36502012易方达证券公司分级B10,019,627.20  1,318,372.00    2.91
37519180万家180指数7,290,626.80  959,293.00    0.47
38020011国泰沪深300指数A7,204,807.60  948,001.00    0.38
39502055长盛中证证券公司分级B6,624,304.40  871,619.00    2.90
40502053长盛中证证券公司分级6,624,304.40  871,619.00    2.90
41502054长盛中证证券公司分级A6,624,304.40  871,619.00    2.90
42150302华安中证全指证券公司指数分级B5,819,874.80  765,773.00    3.19
43150301华安中证全指证券公司指数分级A5,819,874.80  765,773.00    3.19
44160419华安中证全指证券公司指数分级5,819,874.80  765,773.00    3.19
45519300大成沪深300指数A5,815,216.00  765,160.00    0.30
46510360广发沪深300ETF5,454,945.60  717,756.00    0.32
47481009工银沪深300指数A5,264,892.40  692,749.00    0.32
48150225博时证券保险指数分级A5,212,080.00  685,800.00    1.98
49150226博时证券保险指数分级B5,212,080.00  685,800.00    1.98
50160516博时证券保险指数分级5,212,080.00  685,800.00    1.98
51502049易方达上证50指数分级A4,713,307.20  620,172.00    0.75
52502050易方达上证50指数分级B4,713,307.20  620,172.00    0.75
53502048易方达上证50指数分级4,713,307.20  620,172.00    0.75
54560003益民创新优势混合4,656,520.00  612,700.00    0.55
55512880国泰中证全指证券公司ETF4,401,160.00  579,100.00    3.00
56512000华宝中证全指证券公司ETF4,338,080.00  570,800.00    2.87
57159933国投瑞银金融地产ETF3,650,029.20  480,267.00    0.81
58161629融通证券分级3,614,955.20  475,652.00    3.17
59150344融通证券分级B3,614,955.20  475,652.00    3.17
60150343融通证券分级A3,614,955.20  475,652.00    3.17
61470007汇添富上证综合指数3,524,158.00  463,705.00    0.25
62159925南方沪深300ETF3,389,911.60  446,041.00    0.34
63320003诺安先锋混合3,084,840.00  405,900.00    0.08
64240014华宝中证100指数A2,694,200.00  354,500.00    0.51
65501050华夏上证50AH优选指数(LOF)A2,613,640.00  343,900.00    0.69
66150030银华中证等权90指数金利2,542,200.00  334,500.00    1.04
67150031银华中证等权90指数鑫利2,542,200.00  334,500.00    1.04
68161816银华中证等权90指数分级2,542,200.00  334,500.00    1.04
69660008农银汇理沪深300指数A2,500,696.40  329,039.00    0.30
70510160中证南方小康产业指数ETF2,478,709.60  326,146.00    0.30
71000961天弘沪深300ETF联接A2,464,756.00  324,310.00    0.32
72070017嘉实量化阿尔法混合2,280,000.00  300,000.00    0.55
73200002长城久泰沪深300指数A2,055,192.00  270,420.00    0.33
74519100长盛中证100指数2,003,968.00  263,680.00    0.55
75160814长盛中证金融地产分级2,001,840.00  263,400.00    0.71
76150281长盛中证金融地产分级A2,001,840.00  263,400.00    0.71
77150282长盛中证金融地产分级B2,001,840.00  263,400.00    0.71
78510430银华上证50等权ETF1,846,040.00  242,900.00    1.91
79001553天弘中证证券保险指数C1,817,160.00  239,100.00    1.66
80001552天弘中证证券保险指数A1,817,160.00  239,100.00    1.66
81165515信诚沪深300指数分级1,592,139.20  209,492.00    0.30
82150051信诚沪深300指数分级A1,592,139.20  209,492.00    0.30
83150052信诚沪深300指数分级B1,592,139.20  209,492.00    0.30
84165309建信沪深300指数(LOF)1,449,859.60  190,771.00    0.31
85163808中银中证100指数增强1,431,840.00  188,400.00    0.50
86399001中海上证50指数增强1,302,024.40  171,319.00    1.04
87519987长信恒利优势混合1,254,000.00  165,000.00    3.60
88001636万家瑞益混合C1,199,280.00  157,800.00    0.11
89001635万家瑞益混合A1,199,280.00  157,800.00    0.11
90519197万家颐达灵活配置混合1,140,000.00  150,000.00    0.17
91510710博时上证50ETF1,092,120.00  143,700.00    0.78
92150013国联安双禧中证100指数B1,081,381.20  142,287.00    0.50
93162509国联安双禧中证100指数1,081,381.20  142,287.00    0.50
94150012国联安双禧中证100指数A1,081,381.20  142,287.00    0.50
95003304前海开源沪港深核心资源混合A975,080.00  128,300.00    0.29
96003305前海开源沪港深核心资源混合C975,080.00  128,300.00    0.29
97003232创金合信金融地产股票A912,000.00  120,000.00    0.11
98003233创金合信金融地产股票C912,000.00  120,000.00    0.11
99003231创金合信医疗保健股票C912,000.00  120,000.00    0.11
100003230创金合信医疗保健股票A912,000.00  120,000.00    0.11
101000950易方达沪深300非银ETF联接A858,488.40  112,959.00    0.09
102159940广发中证全指金融地产ETF826,120.00  108,700.00    0.73
103160615鹏华沪深300指数(LOF)A808,168.80  106,338.00    0.32
104001548天弘上证50指数A795,720.00  104,700.00    0.72
105001549天弘上证50指数C795,720.00  104,700.00    0.72
106002270东吴安盈量化混合716,680.00  94,300.00    0.15
107512990华夏MSCI中国A股国际通ETF662,720.00  87,200.00    0.20
108000120中银美丽中国混合653,600.00  86,000.00    1.33
109162307海富通中证100指数(LOF)651,821.60  85,766.00    0.49
110320010诺安中证100指数643,530.00  84,675.00    0.51
111660006农银汇理大盘蓝筹混合606,480.00  79,800.00    0.22
112002310创金合信沪深300增强A601,920.00  79,200.00    0.29
113002315创金合信沪深300增强C601,920.00  79,200.00    0.29
114510650华夏金融ETF573,556.80  75,468.00    1.14
115510420景顺长城上证180等权ETF566,329.20  74,517.00    0.53
116001604浙商汇金转型升级混合560,880.00  73,800.00    0.99
117510280华宝上证180成长ETF552,535.20  72,702.00    1.04
118510210富国上证综指ETF532,000.00  70,000.00    0.37
119000992广发对冲套利定期开放混合441,560.00  58,100.00    0.10
120512640嘉实中证金融地产ETF428,640.00  56,400.00    0.77
121150167银华沪深300指数分级A427,484.80  56,248.00    0.32
122161811银华沪深300指数分级427,484.80  56,248.00    0.32
123150168银华沪深300指数分级B427,484.80  56,248.00    0.32
124160806长盛同庆(LOF)378,480.00  49,800.00    0.23
125240002华宝宝康配置混合378,198.80  49,763.00    0.10
126213010宝盈中证100指数增强A365,560.00  48,100.00    0.45
127510110周期ETF363,280.00  47,800.00    0.93
128003282信诚至裕混合A347,320.00  45,700.00    0.06
129003283信诚至裕混合C347,320.00  45,700.00    0.06
130150009瑞和远见331,010.40  43,554.00    0.25
131150008瑞和小康331,010.40  43,554.00    0.25
132161207国投瑞银沪深300指数分级331,010.40  43,554.00    0.25
133150146招商沪深300高贝塔指数分级B306,439.60  40,321.00    1.04
134150145招商沪深300高贝塔指数分级A306,439.60  40,321.00    1.04
135161718招商沪深300高贝塔指数分级306,439.60  40,321.00    1.04
136000051华夏沪深300ETF联接A277,400.00  36,500.00    0.00
137159931汇添富中证金融地产ETF273,866.00  36,035.00    0.82
138159923大成中证100ETF256,880.00  33,800.00    0.56
139110020易方达沪深300ETF联接A255,360.00  33,600.00    0.01
140000368汇添富沪深300安中指数253,840.00  33,400.00    0.09
141519165新华鑫利灵活配置混合246,240.00  32,400.00    0.26
142002330兴业聚宝灵活配置混合214,320.00  28,200.00    0.04
143150122银河沪深300成长进取214,198.40  28,184.00    0.81
144161507银河沪深300成长分级214,198.40  28,184.00    0.81
145150121银河沪深300成长优先214,198.40  28,184.00    0.81
14600188E中欧沪深300指数增强(LOF)E200,503.20  26,382.00    0.30
14716600A中欧沪深300指数增强(LOF)A200,503.20  26,382.00    0.30
148159924景顺长城沪深300等权重ETF196,824.80  25,898.00    0.32
149001641富国绝对收益多策略定期开放混合发起式194,605.60  25,606.00    0.13
150519116浦银安盛沪深300指数增强192,280.00  25,300.00    0.26
151410008华富中证100指数167,093.60  21,986.00    0.51
152502021国金上证50分级A165,680.00  21,800.00    0.74
153502022国金上证50分级B165,680.00  21,800.00    0.74
154502020国金上证50指数增强(LOF)165,680.00  21,800.00    0.74
155000656前海开源沪深300指数162,358.80  21,363.00    0.32
156002671万家沪深300指数增强C159,600.00  21,000.00    0.03
157002670万家沪深300指数增强A159,600.00  21,000.00    0.03
158160807长盛沪深300指数(LOF)153,816.40  20,239.00    0.27
159202015南方沪深300ETF联接A123,120.00  16,200.00    0.02
160620005金元顺安核心动力混合119,738.00  15,755.00    0.43
161163821中银沪深300等权重指数(LOF)116,280.00  15,300.00    0.33
162202021南方小康ETF联接A98,800.00  13,000.00    0.01
163160417华安沪深300指数分级95,889.20  12,617.00    0.32
164150104华安沪深300指数分级A95,889.20  12,617.00    0.32
165150105华安沪深300指数分级B95,889.20  12,617.00    0.32
166161211国投金融地产ETF联接95,760.00  12,600.00    0.02
167150141国金沪深300指数分级B92,020.80  12,108.00    0.31
168167601国金沪深300指数增强92,020.80  12,108.00    0.31
169150140国金沪深300指数分级A92,020.80  12,108.00    0.31
170159927鹏华沪深300ETF91,960.00  12,100.00    0.34
171519099新华灵活主题混合89,695.20  11,802.00    0.25
172002561东吴安鑫量化混合88,920.00  11,700.00    0.28
173150077浙商沪深300指数分级进取86,199.20  11,342.00    0.34
17416680L浙商沪深300指数分级86,199.20  11,342.00    0.34
175150076浙商沪深300指数分级稳健86,199.20  11,342.00    0.34
176001586天弘中证100指数A76,760.00  10,100.00    0.51
177001587天弘中证100指数C76,760.00  10,100.00    0.51
178003262安信沪深300增强C52,440.00  6,900.00    0.43
179003261安信沪深300增强A52,440.00  6,900.00    0.43
180150139银华中证800等权指数增强分级B37,148.80  4,888.00    0.08
181161825银华中证800等权指数增强分级37,148.80  4,888.00    0.08
182150138银华中证800等权指数增强分级A37,148.80  4,888.00    0.08
183510680万家上证50ETF35,720.00  4,700.00    0.79
184002159东吴国企改革混合32,680.00  4,300.00    0.03
185001589天弘中证800指数C22,800.00  3,000.00    0.22
186001588天弘中证800指数A22,800.00  3,000.00    0.22
187002810金信转型创新成长混合21,386.40  2,814.00    0.01
188160706嘉实沪深300ETF联接(LOF)A21,280.00  2,800.00    0.00
189000975华夏MSCI中国A股国际通ETF联接A10,640.00  1,400.00    0.01
190161607融通巨潮100指数(LOF)A9,895.20  1,302.00    0.00
191001469广发金融地产联接A7,600.00  1,000.00    0.02
192002979广发金融地产联接C7,600.00  1,000.00    0.02
193001539嘉实中证金融地产ETF联接A7,600.00  1,000.00    0.01
194001237博时上证50ETF联接A5,320.00  700.00    0.01
195240019华宝银行ETF联接A4,560.00  600.00    0.01
196000060国联安股债动态3,024.80  398.00    0.10
197020021国泰金融ETF联接737.20  97.00    0.00