| 持有 方正证券(601901)的基金 |
| 报告期：2019-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 223,056,050.49 | 31,372,159.00 | 2.57 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 173,387,808.81 | 24,386,471.00 | 2.45 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 173,387,808.81 | 24,386,471.00 | 2.45 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 86,526,680.76 | 12,169,716.00 | 0.24 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 81,031,297.77 | 11,396,807.00 | 2.54 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 75,160,819.62 | 10,571,142.00 | 2.50 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 75,160,819.62 | 10,571,142.00 | 2.50 |
| 8 | 510180 | 华安上证180ETF | 67,740,077.07 | 9,527,437.00 | 0.34 |
| 9 | 510330 | 华夏沪深300ETF | 62,578,885.41 | 8,801,531.00 | 0.23 |
| 10 | 159919 | 嘉实沪深300ETF | 61,797,290.22 | 8,691,602.00 | 0.24 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 48,877,737.66 | 6,874,506.00 | 2.53 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 48,877,737.66 | 6,874,506.00 | 2.53 |
| 13 | 510230 | 金融ETF | 48,381,018.84 | 6,804,644.00 | 0.81 |
| 14 | 512900 | 南方中证全指证券ETF | 36,886,765.32 | 5,188,012.00 | 2.56 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,270,220.31 | 3,976,121.00 | 2.54 |
| 16 | 001763 | 广发多策略混合 | 25,861,203.00 | 3,637,300.00 | 1.94 |
| 17 | 512070 | 易方达沪深300非银ETF | 24,462,523.80 | 3,440,580.00 | 1.30 |
| 18 | 150178 | 鹏华证券保险分级B | 21,588,832.44 | 3,036,404.00 | 1.66 |
| 19 | 150177 | 鹏华证券保险分级A | 21,588,832.44 | 3,036,404.00 | 1.66 |
| 20 | 510310 | 易方达沪深300发起式ETF | 20,878,223.49 | 2,936,459.00 | 0.23 |
| 21 | 502010 | 易方达证券公司分级 | 19,654,528.50 | 2,764,350.00 | 2.39 |
| 22 | 502012 | 易方达证券公司分级B | 19,654,528.50 | 2,764,350.00 | 2.39 |
| 23 | 502011 | 易方达证券公司分级A | 19,654,528.50 | 2,764,350.00 | 2.39 |
| 24 | 150236 | 鹏华证券分级B | 13,169,909.88 | 1,852,308.00 | 2.42 |
| 25 | 150235 | 鹏华证券分级A | 13,169,909.88 | 1,852,308.00 | 2.42 |
| 26 | 510390 | 平安沪深300ETF | 12,468,096.00 | 1,753,600.00 | 0.23 |
| 27 | 510380 | 国寿安保沪深300ETF | 11,172,611.34 | 1,571,394.00 | 0.24 |
| 28 | 270001 | 广发聚富混合 | 10,531,332.00 | 1,481,200.00 | 0.70 |
| 29 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,007,325.00 | 1,407,500.00 | 2.48 |
| 30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,007,325.00 | 1,407,500.00 | 2.48 |
| 31 | 004496 | 前海开源多元策略混合A | 9,791,892.00 | 1,377,200.00 | 2.85 |
| 32 | 004497 | 前海开源多元策略混合C | 9,791,892.00 | 1,377,200.00 | 2.85 |
| 33 | 001552 | 天弘中证证券保险指数A | 9,182,565.00 | 1,291,500.00 | 1.70 |
| 34 | 001553 | 天弘中证证券保险指数C | 9,182,565.00 | 1,291,500.00 | 1.70 |
| 35 | 481009 | 工银沪深300指数A | 8,543,724.39 | 1,201,649.00 | 0.22 |
| 36 | 006937 | 工银沪深300指数C | 8,543,724.39 | 1,201,649.00 | 0.22 |
| 37 | 410001 | 华富竞争力优选混合 | 8,532,000.00 | 1,200,000.00 | 1.49 |
| 38 | 000961 | 天弘沪深300ETF联接A | 7,724,375.10 | 1,086,410.00 | 0.22 |
| 39 | 005918 | 天弘沪深300ETF联接C | 7,724,375.10 | 1,086,410.00 | 0.22 |
| 40 | 002385 | 博时沪深300指数C | 6,717,528.00 | 944,800.00 | 0.10 |
| 41 | 960022 | 博时沪深300指数R | 6,717,528.00 | 944,800.00 | 0.10 |
| 42 | 050002 | 博时沪深300指数A | 6,717,528.00 | 944,800.00 | 0.10 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 6,339,987.00 | 891,700.00 | 0.26 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 6,339,987.00 | 891,700.00 | 0.26 |
| 45 | 007096 | 大成沪深300指数C | 6,241,947.21 | 877,911.00 | 0.31 |
| 46 | 519300 | 大成沪深300指数A | 6,241,947.21 | 877,911.00 | 0.31 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 5,834,394.90 | 820,590.00 | 2.44 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 5,834,394.90 | 820,590.00 | 2.44 |
| 49 | 510360 | 广发沪深300ETF | 5,751,883.35 | 808,985.00 | 0.17 |
| 50 | 150157 | 信诚中证800金融指数分级A | 5,632,257.60 | 792,160.00 | 0.66 |
| 51 | 150158 | 信诚中证800金融指数分级B | 5,632,257.60 | 792,160.00 | 0.66 |
| 52 | 004942 | 格林伯元灵活配置混合A | 5,394,357.00 | 758,700.00 | 6.85 |
| 53 | 004943 | 格林伯元灵活配置混合C | 5,394,357.00 | 758,700.00 | 6.85 |
| 54 | 005867 | 国泰沪深300指数C | 5,071,499.01 | 713,291.00 | 0.22 |
| 55 | 020011 | 国泰沪深300指数A | 5,071,499.01 | 713,291.00 | 0.22 |
| 56 | 519180 | 万家180指数 | 4,718,146.23 | 663,593.00 | 0.33 |
| 57 | 512380 | 银华MSCI中国A股ETF | 4,224,683.79 | 594,189.00 | 0.23 |
| 58 | 159925 | 南方沪深300ETF | 3,709,578.51 | 521,741.00 | 0.24 |
| 59 | 005233 | 广发睿毅领先混合 | 3,354,498.00 | 471,800.00 | 1.89 |
| 60 | 150226 | 博时证券保险指数分级B | 3,265,623.00 | 459,300.00 | 1.67 |
| 61 | 150225 | 博时证券保险指数分级A | 3,265,623.00 | 459,300.00 | 1.67 |
| 62 | 160516 | 博时中证全指证券公司指数 | 3,265,623.00 | 459,300.00 | 1.67 |
| 63 | 159940 | 广发中证全指金融地产ETF | 2,955,627.00 | 415,700.00 | 0.59 |
| 64 | 510130 | 中盘ETF | 2,782,854.00 | 391,400.00 | 1.00 |
| 65 | 502055 | 长盛中证证券公司分级B | 2,723,265.09 | 383,019.00 | 2.44 |
| 66 | 502054 | 长盛中证证券公司分级A | 2,723,265.09 | 383,019.00 | 2.44 |
| 67 | 502053 | 长盛中证证券公司分级 | 2,723,265.09 | 383,019.00 | 2.44 |
| 68 | 470007 | 汇添富上证综合指数 | 2,689,713.00 | 378,300.00 | 0.19 |
| 69 | 159933 | 国投瑞银金融地产ETF | 2,506,040.37 | 352,467.00 | 0.59 |
| 70 | 512090 | 易方达MSCI中国A股国际通ETF | 2,221,164.00 | 312,400.00 | 0.28 |
| 71 | 512160 | MSCI中国A股国际通ETF | 2,184,903.00 | 307,300.00 | 0.28 |
| 72 | 660008 | 农银汇理沪深300指数A | 1,952,683.29 | 274,639.00 | 0.22 |
| 73 | 005152 | 农银汇理沪深300指数C | 1,952,683.29 | 274,639.00 | 0.22 |
| 74 | 150343 | 融通证券分级A | 1,839,705.39 | 258,749.00 | 2.34 |
| 75 | 150344 | 融通证券分级B | 1,839,705.39 | 258,749.00 | 2.34 |
| 76 | 512180 | 建信MSCI中国A股国际通ETF | 1,772,523.00 | 249,300.00 | 0.27 |
| 77 | 005302 | 前海开源弘泽债券C | 1,700,712.00 | 239,200.00 | 1.52 |
| 78 | 005301 | 前海开源弘泽债券A | 1,700,712.00 | 239,200.00 | 1.52 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 1,438,353.00 | 202,300.00 | 0.27 |
| 80 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,414,890.00 | 199,000.00 | 0.25 |
| 81 | 004069 | 南方全指证券联接A | 1,409,202.00 | 198,200.00 | 0.10 |
| 82 | 004070 | 南方全指证券联接C | 1,409,202.00 | 198,200.00 | 0.10 |
| 83 | 165309 | 建信沪深300指数(LOF) | 1,282,437.81 | 180,371.00 | 0.22 |
| 84 | 510160 | 中证南方小康产业指数ETF | 1,228,935.06 | 172,846.00 | 0.21 |
| 85 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,107,503.37 | 155,767.00 | 0.28 |
| 86 | 150281 | 长盛中证金融地产分级A | 1,021,707.00 | 143,700.00 | 0.57 |
| 87 | 150282 | 长盛中证金融地产分级B | 1,021,707.00 | 143,700.00 | 0.57 |
| 88 | 002837 | 华夏网购精选混合A | 1,008,909.00 | 141,900.00 | 0.22 |
| 89 | 007045 | 博道沪深300增强C | 989,001.00 | 139,100.00 | 0.27 |
| 90 | 007044 | 博道沪深300增强A | 989,001.00 | 139,100.00 | 0.27 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 898,263.18 | 126,338.00 | 0.22 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 898,263.18 | 126,338.00 | 0.22 |
| 93 | 690003 | 民生加银精选混合 | 806,274.00 | 113,400.00 | 0.73 |
| 94 | 150052 | 信诚沪深300指数分级B | 774,222.12 | 108,892.00 | 0.19 |
| 95 | 150051 | 信诚沪深300指数分级A | 774,222.12 | 108,892.00 | 0.19 |
| 96 | 512570 | 易方达中证全指证券公司ETF | 771,435.00 | 108,500.00 | 2.51 |
| 97 | 001943 | 前海开源沪港深汇鑫混合C | 723,677.13 | 101,783.00 | 1.59 |
| 98 | 001942 | 前海开源沪港深汇鑫混合A | 723,677.13 | 101,783.00 | 1.59 |
| 99 | 004191 | 招商沪深300指数C | 698,202.00 | 98,200.00 | 0.32 |
| 100 | 004190 | 招商沪深300指数A | 698,202.00 | 98,200.00 | 0.32 |
| 101 | 161211 | 国投金融地产ETF联接 | 662,652.00 | 93,200.00 | 0.12 |
| 102 | 150105 | 华安沪深300指数分级B | 641,513.97 | 90,227.00 | 0.22 |
| 103 | 160417 | 华安沪深300指数分级 | 641,513.97 | 90,227.00 | 0.22 |
| 104 | 150104 | 华安沪深300指数分级A | 641,513.97 | 90,227.00 | 0.22 |
| 105 | 160806 | 长盛同庆(LOF) | 625,708.44 | 88,004.00 | 0.21 |
| 106 | 006160 | 博道启航混合A | 587,997.00 | 82,700.00 | 0.14 |
| 107 | 006161 | 博道启航混合C | 587,997.00 | 82,700.00 | 0.14 |
| 108 | 002545 | 东方岳灵活配置混合 | 549,603.00 | 77,300.00 | 0.23 |
| 109 | 510210 | 富国上证综指ETF | 541,782.00 | 76,200.00 | 0.32 |
| 110 | 150008 | 瑞和小康 | 522,968.94 | 73,554.00 | 0.20 |
| 111 | 150009 | 瑞和远见 | 522,968.94 | 73,554.00 | 0.20 |
| 112 | 161207 | 国投瑞银沪深300指数分级 | 522,968.94 | 73,554.00 | 0.20 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 516,897.00 | 72,700.00 | 0.23 |
| 114 | 150146 | 招商沪深300高贝塔指数分级B | 470,682.00 | 66,200.00 | 0.85 |
| 115 | 150145 | 招商沪深300高贝塔指数分级A | 470,682.00 | 66,200.00 | 0.85 |
| 116 | 161718 | 招商沪深300高贝塔指数 | 470,682.00 | 66,200.00 | 0.85 |
| 117 | 007126 | 博道远航混合A | 469,260.00 | 66,000.00 | 0.13 |
| 118 | 007127 | 博道远航混合C | 469,260.00 | 66,000.00 | 0.13 |
| 119 | 002119 | 广发安盈混合C | 455,751.00 | 64,100.00 | 0.21 |
| 120 | 002118 | 广发安盈混合A | 455,751.00 | 64,100.00 | 0.21 |
| 121 | 510220 | 华泰柏瑞中小盘ETF | 420,912.00 | 59,200.00 | 0.57 |
| 122 | 000368 | 汇添富沪深300安中指数 | 403,137.00 | 56,700.00 | 0.12 |
| 123 | 000932 | 前海开源睿远稳健增利混合A | 382,326.03 | 53,773.00 | 0.74 |
| 124 | 000933 | 前海开源睿远稳健增利混合C | 382,326.03 | 53,773.00 | 0.74 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 381,807.00 | 53,700.00 | 0.22 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 381,807.00 | 53,700.00 | 0.22 |
| 127 | 290010 | 泰信中证200指数 | 373,715.82 | 52,562.00 | 0.74 |
| 128 | 002833 | 华夏新锦绣混合A | 373,275.00 | 52,500.00 | 0.19 |
| 129 | 002834 | 华夏新锦绣混合C | 373,275.00 | 52,500.00 | 0.19 |
| 130 | 006600 | 人保沪深300指数 | 343,413.00 | 48,300.00 | 0.22 |
| 131 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 315,684.00 | 44,400.00 | 0.42 |
| 132 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 315,684.00 | 44,400.00 | 0.42 |
| 133 | 240002 | 华宝宝康配置混合 | 310,443.93 | 43,663.00 | 0.10 |
| 134 | 660006 | 农银汇理大盘蓝筹混合 | 290,088.00 | 40,800.00 | 0.13 |
| 135 | 512640 | 嘉实中证金融地产ETF | 275,868.00 | 38,800.00 | 0.55 |
| 136 | 000051 | 华夏沪深300ETF联接A | 249,561.00 | 35,100.00 | 0.00 |
| 137 | 005658 | 华夏沪深300ETF联接C | 249,561.00 | 35,100.00 | 0.00 |
| 138 | 110020 | 易方达沪深300ETF联接A | 223,254.00 | 31,400.00 | 0.00 |
| 139 | 007339 | 易方达沪深300ETF联接C | 223,254.00 | 31,400.00 | 0.00 |
| 140 | 000613 | 国寿安保沪深300ETF联接 | 213,300.00 | 30,000.00 | 0.00 |
| 141 | 159931 | 汇添富中证金融地产ETF | 186,530.85 | 26,235.00 | 0.57 |
| 142 | 150095 | 泰信基本面400B | 174,906.00 | 24,600.00 | 0.39 |
| 143 | 150094 | 泰信基本面400A | 174,906.00 | 24,600.00 | 0.39 |
| 144 | 160724 | 嘉实沪深300ETF联接(LOF)C | 152,865.00 | 21,500.00 | 0.00 |
| 145 | 160706 | 嘉实沪深300ETF联接(LOF)A | 152,865.00 | 21,500.00 | 0.00 |
| 146 | 000950 | 易方达沪深300非银ETF联接A | 152,154.00 | 21,400.00 | 0.01 |
| 147 | 005568 | 创金合信MSCI中国A股国际指数C | 151,443.00 | 21,300.00 | 0.21 |
| 148 | 005567 | 创金合信MSCI中国A股国际指数A | 151,443.00 | 21,300.00 | 0.21 |
| 149 | 005133 | 兴业量化混合A | 149,310.00 | 21,000.00 | 0.23 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 144,333.00 | 20,300.00 | 0.32 |
| 151 | 320014 | 诺安沪深300指数增强A | 142,911.00 | 20,100.00 | 0.28 |
| 152 | 001884 | 中欧互通精选混合E | 142,783.02 | 20,082.00 | 0.22 |
| 153 | 166007 | 中欧互通精选混合A | 142,783.02 | 20,082.00 | 0.22 |
| 154 | 004342 | 南方沪深300ETF联接C | 131,535.00 | 18,500.00 | 0.01 |
| 155 | 202015 | 南方沪深300ETF联接A | 131,535.00 | 18,500.00 | 0.01 |
| 156 | 001588 | 天弘中证800指数A | 130,113.00 | 18,300.00 | 0.17 |
| 157 | 001589 | 天弘中证800指数C | 130,113.00 | 18,300.00 | 0.17 |
| 158 | 001273 | 民生加银新动力混合A | 127,269.00 | 17,900.00 | 0.73 |
| 159 | 001274 | 民生加银新动力混合D | 127,269.00 | 17,900.00 | 0.73 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 126,586.44 | 17,804.00 | 0.22 |
| 161 | 007039 | 前海联合沪深300指数C | 125,136.00 | 17,600.00 | 0.22 |
| 162 | 003475 | 前海联合沪深300指数A | 125,136.00 | 17,600.00 | 0.22 |
| 163 | 004788 | 富荣沪深300指数增强A | 120,159.00 | 16,900.00 | 0.08 |
| 164 | 004789 | 富荣沪深300指数增强C | 120,159.00 | 16,900.00 | 0.08 |
| 165 | 003282 | 信诚至裕混合A | 109,494.00 | 15,400.00 | 0.03 |
| 166 | 003283 | 信诚至裕混合C | 109,494.00 | 15,400.00 | 0.03 |
| 167 | 000656 | 前海开源沪深300指数 | 107,808.93 | 15,163.00 | 0.22 |
| 168 | 020021 | 国泰金融ETF联接 | 93,852.00 | 13,200.00 | 0.01 |
| 169 | 512860 | 华安MSCI中国A股国际ETF | 91,719.00 | 12,900.00 | 0.22 |
| 170 | 150064 | 长盛同瑞A | 78,921.00 | 11,100.00 | 0.78 |
| 171 | 160808 | 长盛同瑞中证200指数分级 | 78,921.00 | 11,100.00 | 0.78 |
| 172 | 150065 | 长盛同瑞B | 78,921.00 | 11,100.00 | 0.78 |
| 173 | 001469 | 广发金融地产联接A | 51,199.11 | 7,201.00 | 0.01 |
| 174 | 002979 | 广发金融地产联接C | 51,199.11 | 7,201.00 | 0.01 |
| 175 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,192.00 | 7,200.00 | 0.00 |
| 176 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,192.00 | 7,200.00 | 0.00 |
| 177 | 005280 | 安信阿尔法定开混合A | 51,192.00 | 7,200.00 | 0.03 |
| 178 | 000761 | 国富健康优质生活股票 | 42,660.00 | 6,000.00 | 0.01 |
| 179 | 512920 | 新华MSCI中国A股国际ETF | 35,550.00 | 5,000.00 | 0.23 |
| 180 | 002872 | 华夏智胜价值成长股票C | 35,550.00 | 5,000.00 | 0.17 |
| 181 | 002871 | 华夏智胜价值成长股票A | 35,550.00 | 5,000.00 | 0.17 |
| 182 | 001397 | 建信精工制造指数增强 | 28,440.00 | 4,000.00 | 0.03 |
| 183 | 167601 | 国金沪深300指数增强 | 27,785.88 | 3,908.00 | 0.16 |
| 184 | 006524 | 前海开源MSCI中国A股指数A | 27,729.00 | 3,900.00 | 0.16 |
| 185 | 006525 | 前海开源MSCI中国A股指数C | 27,729.00 | 3,900.00 | 0.16 |
| 186 | 202021 | 南方小康ETF联接A | 21,330.00 | 3,000.00 | 0.00 |
| 187 | 004346 | 南方小康ETF联接C | 21,330.00 | 3,000.00 | 0.00 |
| 188 | 005563 | 创金合信国证1000指数A | 20,619.00 | 2,900.00 | 0.20 |
| 189 | 005564 | 创金合信国证1000指数C | 20,619.00 | 2,900.00 | 0.20 |
| 190 | 005414 | 创金合信国证A股指数A | 19,908.00 | 2,800.00 | 0.17 |
| 191 | 005415 | 创金合信国证A股指数C | 19,908.00 | 2,800.00 | 0.17 |
| 192 | 165810 | 东吴沪深300指数C | 17,120.88 | 2,408.00 | 0.23 |
| 193 | 165806 | 东吴沪深300指数A | 17,120.88 | 2,408.00 | 0.23 |
| 194 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 15,642.00 | 2,200.00 | 0.01 |
| 195 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 15,642.00 | 2,200.00 | 0.01 |
| 196 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,376.00 | 1,600.00 | 0.02 |
| 197 | 005788 | MSCI中国A股国际通ETF联接A | 9,243.00 | 1,300.00 | 0.00 |
| 198 | 005789 | MSCI中国A股国际通ETF联接C | 9,243.00 | 1,300.00 | 0.00 |
| 199 | 005489 | 中金衡优混合A | 6,399.00 | 900.00 | 0.01 |
| 200 | 005999 | 嘉实中证金融地产ETF联接C | 6,399.00 | 900.00 | 0.01 |
| 201 | 005490 | 中金衡优混合C | 6,399.00 | 900.00 | 0.01 |
| 202 | 001539 | 嘉实中证金融地产ETF联接A | 6,399.00 | 900.00 | 0.01 |
| 203 | 200002 | 长城久泰沪深300指数A | 853.20 | 120.00 | 0.00 |
| 204 | 006912 | 长城久泰沪深300指数C | 853.20 | 120.00 | 0.00 |
