| 持有 方正证券(601901)的基金 |
| 报告期：2017-12-31 |
| 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 | 225,616,997.97 | 32,745,573.00 | 2.61 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 225,616,997.97 | 32,745,573.00 | 2.61 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 136,177,597.92 | 19,764,528.00 | 2.86 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 136,177,597.92 | 19,764,528.00 | 2.86 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 95,682,153.45 | 13,887,105.00 | 2.70 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 95,682,153.45 | 13,887,105.00 | 2.70 |
| 7 | 510180 | 华安上证180ETF | 72,048,984.93 | 10,457,037.00 | 0.36 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 49,965,963.06 | 7,251,954.00 | 0.25 |
| 9 | 510330 | 华夏沪深300ETF | 44,350,537.27 | 6,436,943.00 | 0.24 |
| 10 | 159919 | 嘉实沪深300ETF | 44,111,171.78 | 6,402,202.00 | 0.24 |
| 11 | 510230 | 金融ETF | 33,236,974.16 | 4,823,944.00 | 0.85 |
| 12 | 150177 | 鹏华证券保险分级A | 22,913,411.56 | 3,325,604.00 | 1.75 |
| 13 | 150178 | 鹏华证券保险分级B | 22,913,411.56 | 3,325,604.00 | 1.75 |
| 14 | 512880 | 国泰中证全指证券公司ETF | 20,373,041.00 | 2,956,900.00 | 2.93 |
| 15 | 150236 | 鹏华证券分级B | 20,047,888.12 | 2,909,708.00 | 2.81 |
| 16 | 150235 | 鹏华证券分级A | 20,047,888.12 | 2,909,708.00 | 2.81 |
| 17 | 512070 | 易方达沪深300非银ETF | 15,407,280.20 | 2,236,180.00 | 1.42 |
| 18 | 512900 | 南方中证全指证券ETF | 9,731,518.68 | 1,412,412.00 | 2.98 |
| 19 | 510310 | 易方达沪深300发起式ETF | 9,727,012.62 | 1,411,758.00 | 0.24 |
| 20 | 502012 | 易方达证券公司分级B | 9,613,961.50 | 1,395,350.00 | 2.82 |
| 21 | 502010 | 易方达证券公司分级 | 9,613,961.50 | 1,395,350.00 | 2.82 |
| 22 | 502011 | 易方达证券公司分级A | 9,613,961.50 | 1,395,350.00 | 2.82 |
| 23 | 512000 | 华宝中证全指证券公司ETF | 7,570,732.00 | 1,098,800.00 | 3.00 |
| 24 | 150158 | 信诚中证800金融指数分级B | 7,445,747.40 | 1,080,660.00 | 0.69 |
| 25 | 150157 | 信诚中证800金融指数分级A | 7,445,747.40 | 1,080,660.00 | 0.69 |
| 26 | 519180 | 万家180指数 | 5,609,789.77 | 814,193.00 | 0.34 |
| 27 | 180003 | 银华-道琼斯88指数A | 5,209,852.83 | 756,147.00 | 0.20 |
| 28 | 481009 | 工银沪深300指数A | 4,664,867.61 | 677,049.00 | 0.23 |
| 29 | 502054 | 长盛中证证券公司分级A | 4,508,946.91 | 654,419.00 | 2.80 |
| 30 | 502055 | 长盛中证证券公司分级B | 4,508,946.91 | 654,419.00 | 2.80 |
| 31 | 502053 | 长盛中证证券公司分级 | 4,508,946.91 | 654,419.00 | 2.80 |
| 32 | 020011 | 国泰沪深300指数A | 4,154,628.66 | 602,994.00 | 0.22 |
| 33 | 519300 | 大成沪深300指数A | 3,953,895.40 | 573,860.00 | 0.19 |
| 34 | 150225 | 博时证券保险指数分级A | 3,720,600.00 | 540,000.00 | 1.75 |
| 35 | 160516 | 博时中证全指证券公司指数 | 3,720,600.00 | 540,000.00 | 1.75 |
| 36 | 150226 | 博时证券保险指数分级B | 3,720,600.00 | 540,000.00 | 1.75 |
| 37 | 510360 | 广发沪深300ETF | 3,534,756.03 | 513,027.00 | 0.23 |
| 38 | 150302 | 华安中证全指证券公司指数分级B | 3,386,937.97 | 491,573.00 | 2.81 |
| 39 | 150301 | 华安中证全指证券公司指数分级A | 3,386,937.97 | 491,573.00 | 2.81 |
| 40 | 001553 | 天弘中证证券保险指数C | 3,316,157.00 | 481,300.00 | 1.80 |
| 41 | 001552 | 天弘中证证券保险指数A | 3,316,157.00 | 481,300.00 | 1.80 |
| 42 | 004874 | 融通巨潮100指数(LOF)C | 3,074,318.00 | 446,200.00 | 0.36 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 3,074,318.00 | 446,200.00 | 0.36 |
| 44 | 159925 | 南方沪深300ETF | 2,809,335.49 | 407,741.00 | 0.24 |
| 45 | 159933 | 国投瑞银金融地产ETF | 2,774,375.63 | 402,667.00 | 0.60 |
| 46 | 240014 | 华宝中证100指数A | 2,656,039.88 | 385,492.00 | 0.34 |
| 47 | 000961 | 天弘沪深300ETF联接A | 2,440,506.90 | 354,210.00 | 0.22 |
| 48 | 510130 | 中盘ETF | 2,430,792.00 | 352,800.00 | 0.94 |
| 49 | 470007 | 汇添富上证综合指数 | 2,144,168.00 | 311,200.00 | 0.17 |
| 50 | 510160 | 中证南方小康产业指数ETF | 2,116,235.94 | 307,146.00 | 0.25 |
| 51 | 660008 | 农银汇理沪深300指数A | 1,934,291.71 | 280,739.00 | 0.23 |
| 52 | 002334 | 汇丰晋信大盘波动股票A | 1,903,707.00 | 276,300.00 | 1.81 |
| 53 | 002335 | 汇丰晋信大盘波动股票C | 1,903,707.00 | 276,300.00 | 1.81 |
| 54 | 200002 | 长城久泰沪深300指数A | 1,739,173.80 | 252,420.00 | 0.25 |
| 55 | 150343 | 融通证券分级A | 1,676,674.61 | 243,349.00 | 2.83 |
| 56 | 150344 | 融通证券分级B | 1,676,674.61 | 243,349.00 | 2.83 |
| 57 | 501016 | 国泰中证申万证券行业指数(LOF) | 1,491,829.69 | 216,521.00 | 2.83 |
| 58 | 519100 | 长盛中证100指数 | 1,450,896.20 | 210,580.00 | 0.35 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 1,449,662.89 | 210,401.00 | 0.21 |
| 60 | 001014 | 中融融安混合 | 1,426,230.00 | 207,000.00 | 1.44 |
| 61 | 150282 | 长盛中证金融地产分级B | 1,402,804.00 | 203,600.00 | 0.58 |
| 62 | 150281 | 长盛中证金融地产分级A | 1,402,804.00 | 203,600.00 | 0.58 |
| 63 | 163808 | 中银中证100指数增强 | 1,268,449.00 | 184,100.00 | 0.33 |
| 64 | 165309 | 建信沪深300指数(LOF) | 1,169,033.19 | 169,671.00 | 0.22 |
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