| 持有 方正证券(601901)的基金 |
| 报告期：2022-12-31 |
| 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 | 545,110,740.90 | 85,440,555.00 | 1.84 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 404,953,490.92 | 63,472,334.00 | 1.83 |
| 3 | 512900 | 南方中证全指证券ETF | 139,669,071.52 | 21,891,704.00 | 1.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 108,029,649.86 | 16,932,547.00 | 0.14 |
| 5 | 512070 | 易方达沪深300非银ETF | 83,166,490.00 | 13,035,500.00 | 1.50 |
| 6 | 001552 | 天弘中证证券保险指数A | 43,298,693.02 | 6,786,629.00 | 1.32 |
| 7 | 001553 | 天弘中证证券保险指数C | 43,298,693.02 | 6,786,629.00 | 1.32 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 40,440,146.78 | 6,338,581.00 | 1.73 |
| 9 | 510330 | 华夏沪深300ETF | 34,834,800.00 | 5,460,000.00 | 0.14 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,283,636.98 | 5,216,871.00 | 1.72 |
| 11 | 004702 | 南方金融主题灵活配置混合 | 30,453,016.00 | 4,773,200.00 | 1.71 |
| 12 | 160633 | 鹏华证券分级 | 29,636,427.04 | 4,645,208.00 | 1.73 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 29,622,576.06 | 4,643,037.00 | 1.73 |
| 14 | 159919 | 嘉实沪深300ETF | 29,330,888.84 | 4,597,318.00 | 0.14 |
| 15 | 008592 | 天弘沪深300指数增强A | 28,049,670.00 | 4,396,500.00 | 1.46 |
| 16 | 008593 | 天弘沪深300指数增强C | 28,049,670.00 | 4,396,500.00 | 1.46 |
| 17 | 502010 | 易方达证券公司分级 | 27,746,301.00 | 4,348,950.00 | 1.73 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 27,364,458.00 | 4,289,100.00 | 1.73 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 27,364,458.00 | 4,289,100.00 | 1.73 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 24,556,677.42 | 3,849,009.00 | 1.72 |
| 21 | 510310 | 易方达沪深300发起式ETF | 23,154,672.42 | 3,629,259.00 | 0.14 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 15,414,718.00 | 2,416,100.00 | 1.82 |
| 23 | 159993 | 鹏华国证证券龙头ETF | 15,185,963.10 | 2,380,245.00 | 1.15 |
| 24 | 160625 | 鹏华证券保险分级 | 13,700,437.52 | 2,147,404.00 | 1.33 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 13,655,114.00 | 2,140,300.00 | 1.08 |
| 26 | 007804 | 申万菱信沪深300指数增强C | 13,655,114.00 | 2,140,300.00 | 1.08 |
| 27 | 160516 | 博时中证全指证券公司指数 | 12,339,558.00 | 1,934,100.00 | 1.73 |
| 28 | 159940 | 广发中证全指金融地产ETF | 10,318,380.38 | 1,617,301.00 | 0.50 |
| 29 | 515330 | 天弘沪深300ETF | 9,661,872.00 | 1,514,400.00 | 0.14 |
| 30 | 007144 | 国投瑞银沪深300指数量化增强C | 8,614,276.00 | 1,350,200.00 | 0.69 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 8,614,276.00 | 1,350,200.00 | 0.69 |
| 32 | 515560 | 建信中证全指证券公司ETF | 7,172,657.58 | 1,124,241.00 | 1.81 |
| 33 | 160419 | 华安中证全指证券公司指数分级 | 6,863,540.20 | 1,075,790.00 | 1.72 |
| 34 | 502053 | 长盛中证证券公司分级 | 6,761,007.22 | 1,059,719.00 | 1.76 |
| 35 | 004070 | 南方全指证券联接C | 5,550,600.00 | 870,000.00 | 0.07 |
| 36 | 004069 | 南方全指证券联接A | 5,550,600.00 | 870,000.00 | 0.07 |
| 37 | 515380 | 泰康沪深300ETF | 5,084,860.00 | 797,000.00 | 0.14 |
| 38 | 510350 | 工银瑞信沪深300ETF | 3,613,683.04 | 566,408.00 | 0.14 |
| 39 | 512570 | 易方达中证全指证券公司ETF | 3,547,918.00 | 556,100.00 | 1.82 |
| 40 | 007531 | 华宝券商ETF联接C | 3,476,787.38 | 544,951.00 | 0.06 |
| 41 | 006098 | 华宝券商ETF联接A | 3,476,787.38 | 544,951.00 | 0.06 |
| 42 | 510210 | 富国上证综指ETF | 3,357,794.00 | 526,300.00 | 0.31 |
| 43 | 002533 | 中加心享混合C | 3,292,718.00 | 516,100.00 | 0.36 |
| 44 | 002027 | 中加心享混合A | 3,292,718.00 | 516,100.00 | 0.36 |
| 45 | 515850 | 富国中证全指证券公司ETF | 3,288,252.00 | 515,400.00 | 1.78 |
| 46 | 515660 | 国联安沪深300ETF | 2,934,162.00 | 459,900.00 | 0.14 |
| 47 | 510760 | 国泰上证综合ETF | 2,550,086.00 | 399,700.00 | 0.79 |
| 48 | 002671 | 万家沪深300指数增强C | 2,408,851.94 | 377,563.00 | 0.05 |
| 49 | 002670 | 万家沪深300指数增强A | 2,408,851.94 | 377,563.00 | 0.05 |
| 50 | 159925 | 南方沪深300ETF | 2,332,789.58 | 365,641.00 | 0.14 |
| 51 | 006195 | 国金量化多因子股票 | 2,235,552.00 | 350,400.00 | 0.10 |
| 52 | 006937 | 工银沪深300指数C | 2,150,372.62 | 337,049.00 | 0.13 |
| 53 | 481009 | 工银沪深300指数A | 2,150,372.62 | 337,049.00 | 0.13 |
| 54 | 510360 | 广发沪深300ETF | 2,126,511.42 | 333,309.00 | 0.14 |
| 55 | 008590 | 天弘中证全指证券公司指数A | 2,042,748.40 | 320,180.00 | 0.07 |
| 56 | 008591 | 天弘中证全指证券公司指数C | 2,042,748.40 | 320,180.00 | 0.07 |
| 57 | 510200 | 汇安上证证券ETF | 1,924,846.00 | 301,700.00 | 2.97 |
| 58 | 515800 | 添富中证800ETF | 1,881,462.00 | 294,900.00 | 0.10 |
| 59 | 050002 | 博时沪深300指数A | 1,709,840.00 | 268,000.00 | 0.03 |
| 60 | 960022 | 博时沪深300指数R | 1,709,840.00 | 268,000.00 | 0.03 |
| 61 | 002385 | 博时沪深300指数C | 1,709,840.00 | 268,000.00 | 0.03 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 1,689,666.44 | 264,838.00 | 0.13 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 1,689,666.44 | 264,838.00 | 0.13 |
| 64 | 007096 | 大成沪深300指数C | 1,662,628.00 | 260,600.00 | 0.13 |
