| 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(%) |
| 1 | 150201 | 招商中证全指证券公司指数分级B | 457,724,690.80 | 60,226,933.00 | 2.90 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 457,724,690.80 | 60,226,933.00 | 2.90 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 226,468,774.80 | 29,798,523.00 | 2.87 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 226,468,774.80 | 29,798,523.00 | 2.87 |
| 5 | 510050 | 华夏上证50ETF | 168,629,560.00 | 22,188,100.00 | 0.58 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 102,845,708.00 | 13,532,330.00 | 2.92 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 102,845,708.00 | 13,532,330.00 | 2.92 |
| 8 | 510180 | 华安上证180ETF | 84,589,041.20 | 11,130,137.00 | 0.49 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 61,232,850.40 | 8,056,954.00 | 0.34 |
| 10 | 159919 | 嘉实沪深300ETF | 58,823,179.20 | 7,739,892.00 | 0.34 |
| 11 | 510330 | 华夏沪深300ETF | 50,072,926.80 | 6,588,543.00 | 0.31 |
| 12 | 960011 | 中银增长混合H | 46,251,320.00 | 6,085,700.00 | 2.19 |
| 13 | 163803 | 中银增长混合A | 46,251,320.00 | 6,085,700.00 | 2.19 |
| 14 | 001127 | 中银宏观策略混合 | 41,494,480.00 | 5,459,800.00 | 2.29 |
| 15 | 510230 | 金融ETF | 36,527,454.40 | 4,806,244.00 | 1.08 |
| 16 | 519991 | 长信双利优选混合A | 31,510,360.00 | 4,146,100.00 | 5.57 |
| 17 | 519959 | 长信多利混合 | 31,159,878.40 | 4,099,984.00 | 4.68 |
| 18 | 150178 | 鹏华证券保险分级B | 27,181,430.40 | 3,576,504.00 | 1.97 |
| 19 | 150177 | 鹏华证券保险分级A | 27,181,430.40 | 3,576,504.00 | 1.97 |
| 20 | 512070 | 易方达沪深300非银ETF | 25,956,325.60 | 3,415,306.00 | 1.92 |
| 21 | 150236 | 鹏华证券分级B | 20,122,580.80 | 2,647,708.00 | 2.93 |
| 22 | 150235 | 鹏华证券分级A | 20,122,580.80 | 2,647,708.00 | 2.93 |
| 23 | 150157 | 信诚中证800金融指数分级A | 16,695,953.60 | 2,196,836.00 | 0.90 |
| 24 | 150158 | 信诚中证800金融指数分级B | 16,695,953.60 | 2,196,836.00 | 0.90 |
| 25 | 040002 | 华安中国A股增强指数 | 14,571,328.00 | 1,917,280.00 | 0.43 |
| 26 | 510310 | 易方达沪深300发起式ETF | 12,294,337.60 | 1,617,676.00 | 0.33 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 12,216,240.00 | 1,607,400.00 | 0.33 |
| 28 | 502012 | 易方达证券公司分级B | 10,019,627.20 | 1,318,372.00 | 2.91 |
| 29 | 502010 | 易方达证券公司分级 | 10,019,627.20 | 1,318,372.00 | 2.91 |
| 30 | 502011 | 易方达证券公司分级A | 10,019,627.20 | 1,318,372.00 | 2.91 |
| 31 | 519180 | 万家180指数 | 7,290,626.80 | 959,293.00 | 0.47 |
| 32 | 020011 | 国泰沪深300指数A | 7,204,807.60 | 948,001.00 | 0.38 |
| 33 | 502053 | 长盛中证证券公司分级 | 6,624,304.40 | 871,619.00 | 2.90 |
| 34 | 502054 | 长盛中证证券公司分级A | 6,624,304.40 | 871,619.00 | 2.90 |
| 35 | 502055 | 长盛中证证券公司分级B | 6,624,304.40 | 871,619.00 | 2.90 |
| 36 | 150302 | 华安中证全指证券公司指数分级B | 5,819,874.80 | 765,773.00 | 3.19 |
| 37 | 150301 | 华安中证全指证券公司指数分级A | 5,819,874.80 | 765,773.00 | 3.19 |
| 38 | 519300 | 大成沪深300指数A | 5,815,216.00 | 765,160.00 | 0.30 |
| 39 | 510360 | 广发沪深300ETF | 5,454,945.60 | 717,756.00 | 0.32 |
| 40 | 481009 | 工银沪深300指数A | 5,264,892.40 | 692,749.00 | 0.32 |
| 41 | 150226 | 博时证券保险指数分级B | 5,212,080.00 | 685,800.00 | 1.98 |
| 42 | 150225 | 博时证券保险指数分级A | 5,212,080.00 | 685,800.00 | 1.98 |
| 43 | 160516 | 博时中证全指证券公司指数 | 5,212,080.00 | 685,800.00 | 1.98 |
| 44 | 502049 | 易方达上证50指数分级A | 4,713,307.20 | 620,172.00 | 0.75 |
| 45 | 502050 | 易方达上证50指数分级B | 4,713,307.20 | 620,172.00 | 0.75 |
| 46 | 502048 | 易方达上证50指数分级 | 4,713,307.20 | 620,172.00 | 0.75 |
| 47 | 560003 | 益民创新优势混合 | 4,656,520.00 | 612,700.00 | 0.55 |
| 48 | 512880 | 国泰中证全指证券公司ETF | 4,401,160.00 | 579,100.00 | 3.00 |
| 49 | 512000 | 华宝中证全指证券公司ETF | 4,338,080.00 | 570,800.00 | 2.87 |
| 50 | 159933 | 国投瑞银金融地产ETF | 3,650,029.20 | 480,267.00 | 0.81 |
| 51 | 150344 | 融通证券分级B | 3,614,955.20 | 475,652.00 | 3.17 |
| 52 | 150343 | 融通证券分级A | 3,614,955.20 | 475,652.00 | 3.17 |
| 53 | 470007 | 汇添富上证综合指数 | 3,524,158.00 | 463,705.00 | 0.25 |
| 54 | 159925 | 南方沪深300ETF | 3,389,911.60 | 446,041.00 | 0.34 |
| 55 | 320003 | 诺安先锋混合 | 3,084,840.00 | 405,900.00 | 0.08 |
| 56 | 240014 | 华宝中证100指数A | 2,694,200.00 | 354,500.00 | 0.51 |
| 57 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,613,640.00 | 343,900.00 | 0.69 |
| 58 | 150030 | 银华中证等权90指数金利 | 2,542,200.00 | 334,500.00 | 1.04 |
| 59 | 150031 | 银华中证等权90指数鑫利 | 2,542,200.00 | 334,500.00 | 1.04 |
| 60 | 660008 | 农银汇理沪深300指数A | 2,500,696.40 | 329,039.00 | 0.30 |
| 61 | 510160 | 中证南方小康产业指数ETF | 2,478,709.60 | 326,146.00 | 0.30 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,464,756.00 | 324,310.00 | 0.32 |
| 63 | 070017 | 嘉实量化阿尔法混合 | 2,280,000.00 | 300,000.00 | 0.55 |
| 64 | 200002 | 长城久泰沪深300指数A | 2,055,192.00 | 270,420.00 | 0.33 |
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