| 持有 方正证券(601901)的基金 |
| 报告期：2020-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 912,680,851.98 | 88,011,654.00 | 2.35 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 544,708,992.82 | 52,527,386.00 | 2.37 |
| 3 | 512900 | 南方中证全指证券ETF | 160,650,090.44 | 15,491,812.00 | 2.38 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 127,637,039.89 | 12,308,297.00 | 2.26 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 127,637,039.89 | 12,308,297.00 | 2.26 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 93,847,628.92 | 9,049,916.00 | 0.21 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 91,272,042.39 | 8,801,547.00 | 2.66 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 91,272,042.39 | 8,801,547.00 | 2.66 |
| 9 | 510180 | 华安上证180ETF | 85,281,220.80 | 8,223,840.00 | 0.36 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 74,905,403.23 | 7,223,279.00 | 1.11 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 72,011,416.22 | 6,944,206.00 | 2.28 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 72,011,416.22 | 6,944,206.00 | 2.28 |
| 13 | 510330 | 华夏沪深300ETF | 65,117,378.00 | 6,279,400.00 | 0.21 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 60,642,328.94 | 5,847,862.00 | 2.70 |
| 15 | 159919 | 嘉实沪深300ETF | 52,684,971.66 | 5,080,518.00 | 0.21 |
| 16 | 512070 | 易方达沪深300非银ETF | 49,655,500.60 | 4,788,380.00 | 1.42 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 49,282,854.65 | 4,752,445.00 | 3.13 |
| 18 | 510230 | 金融ETF | 49,058,852.28 | 4,730,844.00 | 1.00 |
| 19 | 001552 | 天弘中证证券保险指数A | 48,598,258.36 | 4,686,428.00 | 1.70 |
| 20 | 001553 | 天弘中证证券保险指数C | 48,598,258.36 | 4,686,428.00 | 1.70 |
| 21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 39,275,338.00 | 3,787,400.00 | 2.20 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 39,275,338.00 | 3,787,400.00 | 2.20 |
| 23 | 150235 | 鹏华证券分级A | 38,782,845.96 | 3,739,908.00 | 2.25 |
| 24 | 150236 | 鹏华证券分级B | 38,782,845.96 | 3,739,908.00 | 2.25 |
| 25 | 050008 | 博时第三产业混合 | 37,179,104.72 | 3,585,256.00 | 2.26 |
| 26 | 008590 | 天弘中证全指证券公司指数A | 26,045,292.00 | 2,511,600.00 | 2.24 |
| 27 | 008591 | 天弘中证全指证券公司指数C | 26,045,292.00 | 2,511,600.00 | 2.24 |
| 28 | 515560 | 建信中证全指证券公司ETF | 24,272,229.40 | 2,340,620.00 | 2.15 |
| 29 | 150178 | 鹏华证券保险分级B | 21,423,424.48 | 2,065,904.00 | 1.62 |
| 30 | 150177 | 鹏华证券保险分级A | 21,423,424.48 | 2,065,904.00 | 1.62 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,677,147.43 | 1,993,939.00 | 4.07 |
| 32 | 510310 | 易方达沪深300发起式ETF | 19,793,830.83 | 1,908,759.00 | 0.21 |
| 33 | 110030 | 易方达沪深300量化增强 | 17,652,851.00 | 1,702,300.00 | 1.19 |
| 34 | 515010 | 华夏中证全指证券公司ETF | 16,781,771.00 | 1,618,300.00 | 2.32 |
| 35 | 502010 | 易方达证券公司分级 | 16,084,388.50 | 1,551,050.00 | 2.24 |
| 36 | 502012 | 易方达证券公司分级B | 16,084,388.50 | 1,551,050.00 | 2.24 |
| 37 | 502011 | 易方达证券公司分级A | 16,084,388.50 | 1,551,050.00 | 2.24 |
| 38 | 515380 | 泰康沪深300ETF | 15,339,304.00 | 1,479,200.00 | 0.21 |
| 39 | 150301 | 华安中证全指证券公司指数分级A | 13,676,889.30 | 1,318,890.00 | 2.24 |
| 40 | 150302 | 华安中证全指证券公司指数分级B | 13,676,889.30 | 1,318,890.00 | 2.24 |
| 41 | 159940 | 广发中证全指金融地产ETF | 13,167,826.00 | 1,269,800.00 | 0.69 |
| 42 | 004069 | 南方全指证券联接A | 12,869,087.04 | 1,240,992.00 | 0.18 |
| 43 | 004070 | 南方全指证券联接C | 12,869,087.04 | 1,240,992.00 | 0.18 |
| 44 | 515330 | 天弘沪深300ETF | 12,796,580.00 | 1,234,000.00 | 0.22 |
| 45 | 510380 | 国寿安保沪深300ETF | 11,588,412.78 | 1,117,494.00 | 0.23 |
| 46 | 010312 | 中银金融地产混合C | 8,282,519.00 | 798,700.00 | 0.83 |
| 47 | 004871 | 中银金融地产混合A | 8,282,519.00 | 798,700.00 | 0.83 |
| 48 | 502053 | 长盛中证证券公司分级 | 7,910,433.03 | 762,819.00 | 2.64 |
| 49 | 502055 | 长盛中证证券公司分级B | 7,910,433.03 | 762,819.00 | 2.64 |
| 50 | 502054 | 长盛中证证券公司分级A | 7,910,433.03 | 762,819.00 | 2.64 |
| 51 | 510350 | 工银瑞信沪深300ETF | 6,749,915.96 | 650,908.00 | 0.20 |
| 52 | 160516 | 博时中证全指证券公司指数 | 5,839,347.00 | 563,100.00 | 2.25 |
| 53 | 006937 | 工银沪深300指数C | 5,663,565.13 | 546,149.00 | 0.21 |
| 54 | 481009 | 工银沪深300指数A | 5,663,565.13 | 546,149.00 | 0.21 |
| 55 | 003064 | 南方荣欢定期开放混合 | 5,488,841.00 | 529,300.00 | 0.98 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 5,209,888.00 | 502,400.00 | 0.98 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 5,209,888.00 | 502,400.00 | 0.98 |
| 58 | 510360 | 广发沪深300ETF | 5,143,364.45 | 495,985.00 | 0.20 |
| 59 | 007096 | 大成沪深300指数C | 5,105,265.07 | 492,311.00 | 0.28 |
| 60 | 519300 | 大成沪深300指数A | 5,105,265.07 | 492,311.00 | 0.28 |
| 61 | 003332 | 南方荣发定期开放混合发起 | 4,790,940.00 | 462,000.00 | 0.75 |
| 62 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,685,342.29 | 451,817.00 | 4.77 |
| 63 | 510390 | 平安沪深300ETF | 4,578,355.00 | 441,500.00 | 0.21 |
| 64 | 008593 | 天弘沪深300指数增强C | 4,42 |
