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持有 方正证券(601901)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF366,576,781.53  42,281,059.00    2.62
2161720招商中证全指证券公司指数分级192,035,046.57  22,149,371.00    2.56
3150201招商中证全指证券公司指数分级B192,035,046.57  22,149,371.00    2.56
4150200招商中证全指证券公司指数分级A192,035,046.57  22,149,371.00    2.56
5512000华宝中证全指证券公司ETF148,879,566.69  17,171,807.00    2.62
6150171申万菱信申银万国证券行业指数分级A97,916,743.14  11,293,742.00    2.81
7150172申万菱信申银万国证券行业指数分级B97,916,743.14  11,293,742.00    2.81
8163113申万菱信申银万国证券行业指数分级97,916,743.14  11,293,742.00    2.81
9161027富国中证全指证券公司指数分级73,378,597.02  8,463,506.00    2.57
10150224富国中证全指证券公司指数分级B73,378,597.02  8,463,506.00    2.57
11150223富国中证全指证券公司指数分级A73,378,597.02  8,463,506.00    2.57
12512900南方中证全指证券ETF53,561,630.04  6,177,812.00    2.66
13004496前海开源多元策略混合A44,722,461.00  5,158,300.00    7.61
14004497前海开源多元策略混合C44,722,461.00  5,158,300.00    7.61
15501016国泰中证申万证券行业指数(LOF)38,616,474.78  4,454,034.00    2.83
16001113南方大数据100指数A31,500,711.00  3,633,300.00    1.10
17004344南方大数据100指数C31,500,711.00  3,633,300.00    1.10
18150235鹏华证券分级A21,586,635.36  2,489,808.00    2.50
19150236鹏华证券分级B21,586,635.36  2,489,808.00    2.50
20160633鹏华证券分级21,586,635.36  2,489,808.00    2.50
21502011易方达证券公司分级A20,210,203.50  2,331,050.00    2.50
22502010易方达证券公司分级20,210,203.50  2,331,050.00    2.50
23502012易方达证券公司分级B20,210,203.50  2,331,050.00    2.50
24002505鹏华金鼎混合C19,966,143.00  2,302,900.00    3.73
25002504鹏华金鼎混合A19,966,143.00  2,302,900.00    3.73
26501047汇添富中证全指证券公司指数(LOF)A12,383,361.00  1,428,300.00    2.52
27501048汇添富中证全指证券公司指数(LOF)C12,383,361.00  1,428,300.00    2.52
28001638前海开源优势蓝筹股票C11,749,800.75  1,355,225.00    8.92
29001162前海开源优势蓝筹股票A11,749,800.75  1,355,225.00    8.92
30515010华夏中证全指证券公司ETF11,711,436.00  1,350,800.00    2.67
31160419华安中证全指证券公司指数分级5,670,960.30  654,090.00    2.53
32150301华安中证全指证券公司指数分级A5,670,960.30  654,090.00    2.53
33150302华安中证全指证券公司指数分级B5,670,960.30  654,090.00    2.53
34005542前海开源盛鑫混合C5,662,377.00  653,100.00    9.68
35005541前海开源盛鑫混合A5,662,377.00  653,100.00    9.68
36001329鹏华弘实混合A4,545,681.00  524,300.00    1.25
37001330鹏华弘实混合C4,545,681.00  524,300.00    1.25
38001453鹏华弘鑫混合A4,367,946.00  503,800.00    0.84
39001454鹏华弘鑫混合C4,367,946.00  503,800.00    0.84
40502054长盛中证证券公司分级A3,443,888.73  397,219.00    2.83
41502055长盛中证证券公司分级B3,443,888.73  397,219.00    2.83
42502053长盛中证证券公司分级3,443,888.73  397,219.00    2.83
43005138前海开源润鑫混合A2,627,010.00  303,000.00    7.53
44005139前海开源润鑫混合C2,627,010.00  303,000.00    7.53
45161629融通证券分级2,293,639.83  264,549.00    2.60
46150343融通证券分级A2,293,639.83  264,549.00    2.60
47150344融通证券分级B2,293,639.83  264,549.00    2.60
48004070南方全指证券联接C2,133,314.19  246,057.00    0.11
49004069南方全指证券联接A2,133,314.19  246,057.00    0.11
50512570易方达中证全指证券公司ETF781,167.00  90,100.00    2.65
51006098华宝券商ETF联接A156,060.00  18,000.00    0.04
52007531华宝券商ETF联接C156,060.00  18,000.00    0.04