| 持有 方正证券(601901)的基金 |
| 报告期：2022-06-30 |
| 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 | 560,077,929.40 | 83,469,140.00 | 1.72 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 400,585,215.14 | 59,699,734.00 | 1.75 |
| 3 | 512900 | 南方中证全指证券ETF | 140,269,221.84 | 20,904,504.00 | 1.75 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 62,463,034.37 | 9,308,947.00 | 0.13 |
| 5 | 512070 | 易方达沪深300非银ETF | 53,513,457.80 | 7,975,180.00 | 1.46 |
| 6 | 510180 | 华安上证180ETF | 47,821,767.40 | 7,126,940.00 | 0.22 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 41,990,488.87 | 6,257,897.00 | 1.66 |
| 8 | 001553 | 天弘中证证券保险指数C | 39,180,555.59 | 5,839,129.00 | 1.27 |
| 9 | 001552 | 天弘中证证券保险指数A | 39,180,555.59 | 5,839,129.00 | 1.27 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 34,296,581.44 | 5,111,264.00 | 1.66 |
| 11 | 008592 | 天弘沪深300指数增强A | 32,621,336.00 | 4,861,600.00 | 1.59 |
| 12 | 008593 | 天弘沪深300指数增强C | 32,621,336.00 | 4,861,600.00 | 1.59 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 31,790,886.27 | 4,737,837.00 | 1.66 |
| 14 | 160633 | 鹏华证券分级 | 30,667,437.68 | 4,570,408.00 | 1.65 |
| 15 | 510330 | 华夏沪深300ETF | 30,058,787.00 | 4,479,700.00 | 0.13 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 29,915,864.00 | 4,458,400.00 | 1.69 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 29,915,864.00 | 4,458,400.00 | 1.69 |
| 18 | 510230 | 金融ETF | 29,615,551.24 | 4,413,644.00 | 0.81 |
| 19 | 159919 | 嘉实沪深300ETF | 24,886,839.78 | 3,708,918.00 | 0.13 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 24,446,603.39 | 3,643,309.00 | 1.65 |
| 21 | 502010 | 易方达证券公司分级 | 24,201,292.50 | 3,606,750.00 | 1.65 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 17,849,271.00 | 2,660,100.00 | 1.74 |
| 23 | 159993 | 鹏华国证证券龙头ETF | 16,248,566.95 | 2,421,545.00 | 1.20 |
| 24 | 510310 | 易方达沪深300发起式ETF | 15,003,955.89 | 2,236,059.00 | 0.13 |
| 25 | 160625 | 鹏华证券保险分级 | 13,871,609.84 | 2,067,304.00 | 1.28 |
| 26 | 160516 | 博时中证全指证券公司指数 | 11,861,938.00 | 1,767,800.00 | 1.65 |
| 27 | 159940 | 广发中证全指金融地产ETF | 9,701,995.71 | 1,445,901.00 | 0.49 |
| 28 | 515330 | 天弘沪深300ETF | 8,945,772.00 | 1,333,200.00 | 0.13 |
| 29 | 160419 | 华安中证全指证券公司指数分级 | 7,533,920.90 | 1,122,790.00 | 1.65 |
| 30 | 515560 | 建信中证全指证券公司ETF | 7,436,968.11 | 1,108,341.00 | 1.71 |
| 31 | 502053 | 长盛中证证券公司分级 | 7,434,807.49 | 1,108,019.00 | 1.67 |
| 32 | 004069 | 南方全指证券联接A | 6,638,203.00 | 989,300.00 | 0.08 |
| 33 | 004070 | 南方全指证券联接C | 6,638,203.00 | 989,300.00 | 0.08 |
| 34 | 515380 | 泰康沪深300ETF | 5,321,030.00 | 793,000.00 | 0.13 |
| 35 | 510350 | 工银瑞信沪深300ETF | 4,095,837.68 | 610,408.00 | 0.13 |
| 36 | 512570 | 易方达中证全指证券公司ETF | 3,477,793.00 | 518,300.00 | 1.73 |
| 37 | 006098 | 华宝券商ETF联接A | 3,194,973.21 | 476,151.00 | 0.05 |
| 38 | 007531 | 华宝券商ETF联接C | 3,194,973.21 | 476,151.00 | 0.05 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 3,137,179.98 | 467,538.00 | 0.12 |
| 40 | 006939 | 鹏华沪深300指数(LOF)C | 3,137,179.98 | 467,538.00 | 0.12 |
| 41 | 515850 | 富国中证全指证券公司ETF | 2,612,203.00 | 389,300.00 | 1.74 |
| 42 | 159925 | 南方沪深300ETF | 2,370,918.11 | 353,341.00 | 0.13 |
| 43 | 510200 | 汇安上证证券ETF | 2,245,837.00 | 334,700.00 | 2.87 |
| 44 | 510210 | 富国上证综指ETF | 2,237,785.00 | 333,500.00 | 0.30 |
| 45 | 006937 | 工银沪深300指数C | 2,205,905.79 | 328,749.00 | 0.12 |
| 46 | 481009 | 工银沪深300指数A | 2,205,905.79 | 328,749.00 | 0.12 |
| 47 | 510360 | 广发沪深300ETF | 2,104,987.39 | 313,709.00 | 0.13 |
| 48 | 510380 | 国寿安保沪深300ETF | 1,950,556.74 | 290,694.00 | 0.13 |
| 49 | 515800 | 添富中证800ETF | 1,917,047.00 | 285,700.00 | 0.10 |
| 50 | 008590 | 天弘中证全指证券公司指数A | 1,863,903.80 | 277,780.00 | 0.06 |
| 51 | 008591 | 天弘中证全指证券公司指数C | 1,863,903.80 | 277,780.00 | 0.06 |
| 52 | 002670 | 万家沪深300指数增强A | 1,779,492.00 | 265,200.00 | 0.10 |
| 53 | 002671 | 万家沪深300指数增强C | 1,779,492.00 | 265,200.00 | 0.10 |
| 54 | 519180 | 万家180指数 | 1,725,765.03 | 257,193.00 | 0.21 |
| 55 | 515630 | 鹏华中证800证券保险ETF | 1,644,621.00 | 245,100.00 | 1.31 |
| 56 | 007096 | 大成沪深300指数C | 1,613,084.00 | 240,400.00 | 0.12 |
| 57 | 519300 | 大成沪深300指数A | 1,613,084.00 | 240,400.00 | 0.12 |
| 58 | 020011 | 国泰沪深300指数A | 1,520,425.61 | 226,591.00 | 0.13 |
| 59 | 005867 | 国泰沪深300指数C | 1,520,425.61 | 226,591.00 | 0.13 |
| 60 | 510130 | 中盘ETF | 1,339,316.00 | 199,600.00 | 0.57 |
| 61 | 008116 | 银华沪深股通精选混合 | 1,324,366.12 | 197,372.00 | 2.30 |
| 62 | 470007 | 汇添富上证综合指数 | 1,038,708.00 | 154,800.00 | 0.13 |
| 63 | 159933 | 国投瑞银金融地产ETF | 971,386.57 | 144,767.00 | 0.57 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 925,980.00 | 138,000.00 | 0.13 |
| 65 |
