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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(%)
1512880国泰中证全指证券公司ETF223,056,050.49  31,372,159.00    2.57
2161720招商中证全指证券公司指数分级173,387,808.81  24,386,471.00    2.45
3150201招商中证全指证券公司指数分级B173,387,808.81  24,386,471.00    2.45
4150200招商中证全指证券公司指数分级A173,387,808.81  24,386,471.00    2.45
5510300华泰柏瑞沪深300ETF86,526,680.76  12,169,716.00    0.24
6512000华宝中证全指证券公司ETF81,031,297.77  11,396,807.00    2.54
7163113申万菱信申银万国证券行业指数分级75,160,819.62  10,571,142.00    2.50
8150172申万菱信申银万国证券行业指数分级B75,160,819.62  10,571,142.00    2.50
9150171申万菱信申银万国证券行业指数分级A75,160,819.62  10,571,142.00    2.50
10510180华安上证180ETF67,740,077.07  9,527,437.00    0.34
11510330华夏沪深300ETF62,578,885.41  8,801,531.00    0.23
12159919嘉实沪深300ETF61,797,290.22  8,691,602.00    0.24
13150224富国中证全指证券公司指数分级B48,877,737.66  6,874,506.00    2.53
14150223富国中证全指证券公司指数分级A48,877,737.66  6,874,506.00    2.53
15161027富国中证全指证券公司指数分级48,877,737.66  6,874,506.00    2.53
16510230金融ETF48,381,018.84  6,804,644.00    0.81
17512900南方中证全指证券ETF36,886,765.32  5,188,012.00    2.56
18501016国泰中证申万证券行业指数(LOF)28,270,220.31  3,976,121.00    2.54
19001763广发多策略混合25,861,203.00  3,637,300.00    1.94
20512070易方达沪深300非银ETF24,462,523.80  3,440,580.00    1.30
21150177鹏华证券保险分级A21,588,832.44  3,036,404.00    1.66
22160625鹏华证券保险分级21,588,832.44  3,036,404.00    1.66
23150178鹏华证券保险分级B21,588,832.44  3,036,404.00    1.66
24510310易方达沪深300发起式ETF20,878,223.49  2,936,459.00    0.23
25502011易方达证券公司分级A19,654,528.50  2,764,350.00    2.39
26502010易方达证券公司分级19,654,528.50  2,764,350.00    2.39
27502012易方达证券公司分级B19,654,528.50  2,764,350.00    2.39
28160633鹏华证券分级13,169,909.88  1,852,308.00    2.42
29150236鹏华证券分级B13,169,909.88  1,852,308.00    2.42
30150235鹏华证券分级A13,169,909.88  1,852,308.00    2.42
31510390平安沪深300ETF12,468,096.00  1,753,600.00    0.23
32510380国寿安保沪深300ETF11,172,611.34  1,571,394.00    0.24
33270001广发聚富混合10,531,332.00  1,481,200.00    0.70
34501047汇添富中证全指证券公司指数(LOF)A10,007,325.00  1,407,500.00    2.48
35501048汇添富中证全指证券公司指数(LOF)C10,007,325.00  1,407,500.00    2.48
36004496前海开源多元策略混合A9,791,892.00  1,377,200.00    2.85
37004497前海开源多元策略混合C9,791,892.00  1,377,200.00    2.85
38001552天弘中证证券保险指数A9,182,565.00  1,291,500.00    1.70
39001553天弘中证证券保险指数C9,182,565.00  1,291,500.00    1.70
40006937工银沪深300指数C8,543,724.39  1,201,649.00    0.22
41481009工银沪深300指数A8,543,724.39  1,201,649.00    0.22
42410001华富竞争力优选混合8,532,000.00  1,200,000.00    1.49
43000961天弘沪深300ETF联接A7,724,375.10  1,086,410.00    0.22
44005918天弘沪深300ETF联接C7,724,375.10  1,086,410.00    0.22
45050002博时沪深300指数A6,717,528.00  944,800.00    0.10
46002385博时沪深300指数C6,717,528.00  944,800.00    0.10
47960022博时沪深300指数R6,717,528.00  944,800.00    0.10
48005761招商MSCI中国A股国际通指数A6,339,987.00  891,700.00    0.26
49005762招商MSCI中国A股国际通指数C6,339,987.00  891,700.00    0.26
50519300大成沪深300指数A6,241,947.21  877,911.00    0.31
51007096大成沪深300指数C6,241,947.21  877,911.00    0.31
52160419华安中证全指证券公司指数分级5,834,394.90  820,590.00    2.44
53150301华安中证全指证券公司指数分级A5,834,394.90  820,590.00    2.44
54150302华安中证全指证券公司指数分级B5,834,394.90  820,590.00    2.44
55510360广发沪深300ETF5,751,883.35  808,985.00    0.17
56150157信诚中证800金融指数分级A5,632,257.60  792,160.00    0.66
57150158信诚中证800金融指数分级B5,632,257.60  792,160.00    0.66
58165521信诚中证800金融指数分级5,632,257.60  792,160.00    0.66
59004942格林伯元灵活配置混合A5,394,357.00  758,700.00    6.85
60004943格林伯元灵活配置混合C5,394,357.00  758,700.00    6.85
61020011国泰沪深300指数A5,071,499.01  713,291.00    0.22
62005867国泰沪深300指数C5,071,499.01  713,291.00    0.22
63519180万家180指数4,718,146.23  663,593.00    0.33
64512380银华MSCI中国A股ETF4,224,683.79  594,189.00    0.23
65159925南方沪深300ETF3,709,578.51  521,741.00    0.24
66005233广发睿毅领先混合3,354,498.00  471,800.00    1.89
67160516博时证券保险指数分级3,265,623.00  459,300.00    1.67
68150225博时证券保险指数分级A3,265,623.00  459,300.00    1.67
69150226博时证券保险指数分级B3,265,623.00  459,300.00    1.67
70159940广发中证全指金融地产ETF2,955,627.00  415,700.00    0.59
71510130中盘ETF2,782,854.00  391,400.00    1.00
72502053长盛中证证券公司分级2,723,265.09  383,019.00    2.44
73502054长盛中证证券公司分级A2,723,265.09  383,019.00    2.44
74502055长盛中证证券公司分级B2,723,265.09  383,019.00    2.44
75470007汇添富上证综合指数2,689,713.00  378,300.00    0.19
76159933国投瑞银金融地产ETF2,506,040.37  352,467.00    0.59
77512090易方达MSCI中国A股国际通ETF2,221,164.00  312,400.00    0.28
78512160MSCI中国A股国际通ETF2,184,903.00  307,300.00    0.28
79660008农银汇理沪深300指数A1,952,683.29  274,639.00    0.22
80005152农银汇理沪深300指数C1,952,683.29  274,639.00    0.22
81150344融通证券分级B1,839,705.39  258,749.00    2.34
82150343融通证券分级A1,839,705.39  258,749.00    2.34
83161629融通证券分级1,839,705.39  258,749.00    2.34
84512180建信MSCI中国A股国际通ETF1,772,523.00  249,300.00    0.27
85005301前海开源景鑫混合A1,700,712.00  239,200.00    1.52
86005302前海开源景鑫混合C1,700,712.00  239,200.00    1.52
87512990华夏MSCI中国A股国际通ETF1,438,353.00  202,300.00    0.27
88512280景顺长城MSCI中国A股国际通ETF1,414,890.00  199,000.00    0.25
89004070南方全指证券联接C1,409,202.00  198,200.00    0.10
90004069南方全指证券联接A1,409,202.00  198,200.00    0.10
91165309建信沪深300指数(LOF)1,282,437.81  180,371.00    0.22
92510160中证南方小康产业指数ETF1,228,935.06  172,846.00    0.21
93512520华泰柏瑞MSCI中国A股国际通ETF1,107,503.37  155,767.00    0.28
94150281长盛中证金融地产分级A1,021,707.00  143,700.00    0.57
95150282长盛中证金融地产分级B1,021,707.00  143,700.00    0.57
96160814长盛中证金融地产分级1,021,707.00  143,700.00    0.57
97002837华夏网购精选混合A1,008,909.00  141,900.00    0.22
98007045博道沪深300增强C989,001.00  139,100.00    0.27
99007044博道沪深300增强A989,001.00  139,100.00    0.27
100006939鹏华沪深300指数(LOF)C898,263.18  126,338.00    0.22
101160615鹏华沪深300指数(LOF)A898,263.18  126,338.00    0.22
102690003民生加银精选混合806,274.00  113,400.00    0.73
103165515信诚沪深300指数分级774,222.12  108,892.00    0.19
104150051信诚沪深300指数分级A774,222.12  108,892.00    0.19
105150052信诚沪深300指数分级B774,222.12  108,892.00    0.19
106512570易方达中证全指证券公司ETF771,435.00  108,500.00    2.51
107001942前海开源沪港深汇鑫混合A723,677.13  101,783.00    1.59
108001943前海开源沪港深汇鑫混合C723,677.13  101,783.00    1.59
109004191招商沪深300指数C698,202.00  98,200.00    0.32
110004190招商沪深300指数A698,202.00  98,200.00    0.32
111161211国投金融地产ETF联接662,652.00  93,200.00    0.12
112160417华安沪深300指数分级641,513.97  90,227.00    0.22
113150105华安沪深300指数分级B641,513.97  90,227.00    0.22
114150104华安沪深300指数分级A641,513.97  90,227.00    0.22
115160806长盛同庆(LOF)625,708.44  88,004.00    0.21
116006160博道启航混合A587,997.00  82,700.00    0.14
117006161博道启航混合C587,997.00  82,700.00    0.14
118002545东方岳灵活配置混合549,603.00  77,300.00    0.23
119510210富国上证综指ETF541,782.00  76,200.00    0.32
120150008瑞和小康522,968.94  73,554.00    0.20
121150009瑞和远见522,968.94  73,554.00    0.20
122161207国投瑞银沪深300指数分级522,968.94  73,554.00    0.20
123512360平安MSCI中国A股国际ETF516,897.00  72,700.00    0.23
124161718招商沪深300高贝塔指数分级470,682.00  66,200.00    0.85
125150145招商沪深300高贝塔指数分级A470,682.00  66,200.00    0.85
126150146招商沪深300高贝塔指数分级B470,682.00  66,200.00    0.85
127007126博道远航混合A469,260.00  66,000.00    0.13
128007127博道远航混合C469,260.00  66,000.00    0.13
129002119广发安盈混合C455,751.00  64,100.00    0.21
130002118广发安盈混合A455,751.00  64,100.00    0.21
131510220华泰柏瑞中小盘ETF420,912.00  59,200.00    0.57
132000368汇添富沪深300安中指数403,137.00  56,700.00    0.12
133000933前海开源睿远稳健增利混合C382,326.03  53,773.00    0.74
134000932前海开源睿远稳健增利混合A382,326.03  53,773.00    0.74
135501043汇添富沪深300指数(LOF)A381,807.00  53,700.00    0.22
136501045汇添富沪深300指数(LOF)C381,807.00  53,700.00    0.22
137290010泰信中证200指数373,715.82  52,562.00    0.74
138002834华夏新锦绣混合C373,275.00  52,500.00    0.19
139002833华夏新锦绣混合A373,275.00  52,500.00    0.19
140006600人保沪深300指数343,413.00  48,300.00    0.22
141005947德邦民裕进取量化精选灵活配置混合A315,684.00  44,400.00    0.42
142005948德邦民裕进取量化精选灵活配置混合C315,684.00  44,400.00    0.42
143240002华宝宝康配置混合310,443.93  43,663.00    0.10
144660006农银汇理大盘蓝筹混合290,088.00  40,800.00    0.13
145512640嘉实中证金融地产ETF275,868.00  38,800.00    0.55
146005658华夏沪深300ETF联接C249,561.00  35,100.00    0.00
147000051华夏沪深300ETF联接A249,561.00  35,100.00    0.00
148007339易方达沪深300ETF联接C223,254.00  31,400.00    0.00
149110020易方达沪深300ETF联接A223,254.00  31,400.00    0.00
150000613国寿安保沪深300ETF联接213,300.00  30,000.00    0.00
151159931汇添富中证金融地产ETF186,530.85  26,235.00    0.57
152162907泰信基本面400指数分级174,906.00  24,600.00    0.39
153150094泰信基本面400A174,906.00  24,600.00    0.39
154150095泰信基本面400B174,906.00  24,600.00    0.39
155160724嘉实沪深300ETF联接(LOF)C152,865.00  21,500.00    0.00
156160706嘉实沪深300ETF联接(LOF)A152,865.00  21,500.00    0.00
157000950易方达沪深300非银ETF联接A152,154.00  21,400.00    0.01
158005568创金合信MSCI中国A股国际指数C151,443.00  21,300.00    0.21
159005567创金合信MSCI中国A股国际指数A151,443.00  21,300.00    0.21
160005133兴业量化混合A149,310.00  21,000.00    0.23
161163821中银沪深300等权重指数(LOF)144,333.00  20,300.00    0.32
162320014诺安沪深300指数增强142,911.00  20,100.00    0.28
163001884中欧互通精选混合E142,783.02  20,082.00    0.22
164166007中欧互通精选混合A142,783.02  20,082.00    0.22
165004342南方沪深300ETF联接C131,535.00  18,500.00    0.01
166202015南方沪深300ETF联接A131,535.00  18,500.00    0.01
167001589天弘中证800指数C130,113.00  18,300.00    0.17
168001588天弘中证800指数A130,113.00  18,300.00    0.17
169001274民生加银新动力混合D127,269.00  17,900.00    0.73
170001273民生加银新动力混合A127,269.00  17,900.00    0.73
171160807长盛沪深300指数(LOF)126,586.44  17,804.00    0.22
172003475前海联合沪深300指数A125,136.00  17,600.00    0.22
173007039前海联合沪深300指数C125,136.00  17,600.00    0.22
174004789富荣沪深300指数增强C120,159.00  16,900.00    0.08
175004788富荣沪深300指数增强A120,159.00  16,900.00    0.08
176003283信诚至裕混合C109,494.00  15,400.00    0.03
177003282信诚至裕混合A109,494.00  15,400.00    0.03
178000656前海开源沪深300指数107,808.93  15,163.00    0.22
179020021国泰金融ETF联接93,852.00  13,200.00    0.01
180512860华安MSCI中国A股国际ETF91,719.00  12,900.00    0.22
181150064长盛同瑞A78,921.00  11,100.00    0.78
182160808长盛同瑞中证200指数分级78,921.00  11,100.00    0.78
183150065长盛同瑞B78,921.00  11,100.00    0.78
184001469广发金融地产联接A51,199.11  7,201.00    0.01
185002979广发金融地产联接C51,199.11  7,201.00    0.01
186005280安信阿尔法定开混合51,192.00  7,200.00    0.03
187006131华泰柏瑞沪深300ETF联接C51,192.00  7,200.00    0.00
188460300华泰柏瑞沪深300ETF联接A51,192.00  7,200.00    0.00
189000761国富健康优质生活股票42,660.00  6,000.00    0.01
190512920新华MSCI中国A股国际ETF35,550.00  5,000.00    0.23
191002871华夏智胜价值成长股票A35,550.00  5,000.00    0.17
192002872华夏智胜价值成长股票C35,550.00  5,000.00    0.17
193001397建信精工制造指数增强28,440.00  4,000.00    0.03
194167601国金沪深300指数增强27,785.88  3,908.00    0.16
195006525前海开源MSCI中国A股指数C27,729.00  3,900.00    0.16
196006524前海开源MSCI中国A股指数A27,729.00  3,900.00    0.16
197004346南方小康ETF联接C21,330.00  3,000.00    0.00
198202021南方小康ETF联接A21,330.00  3,000.00    0.00
199005564创金合信国证1000指数C20,619.00  2,900.00    0.20
200005563创金合信国证1000指数A20,619.00  2,900.00    0.20
201005414创金合信国证A股指数A19,908.00  2,800.00    0.17
202005415创金合信国证A股指数C19,908.00  2,800.00    0.17
203165810东吴沪深300指数C17,120.88  2,408.00    0.23
204165806东吴沪深300指数A17,120.88  2,408.00    0.23
205006704易方达MSCI中国A股国际通ETF联接A15,642.00  2,200.00    0.01
206006705易方达MSCI中国A股国际通ETF联接C15,642.00  2,200.00    0.01
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