| 持有 方正证券(601901)的基金 |
| 报告期：2023-06-30 |
| 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 | 607,041,465.84 | 92,819,796.00 | 1.84 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 440,168,918.64 | 67,304,116.00 | 1.85 |
| 3 | 512900 | 南方中证全指证券ETF | 128,776,550.16 | 19,690,604.00 | 1.85 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 100,635,211.38 | 15,387,647.00 | 0.14 |
| 5 | 512070 | 易方达沪深300非银ETF | 79,867,016.28 | 12,212,082.00 | 1.52 |
| 6 | 001553 | 天弘中证证券保险指数C | 39,271,581.66 | 6,004,829.00 | 1.35 |
| 7 | 001552 | 天弘中证证券保险指数A | 39,271,581.66 | 6,004,829.00 | 1.35 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 38,675,473.74 | 5,913,681.00 | 1.75 |
| 9 | 510330 | 华夏沪深300ETF | 33,786,948.00 | 5,166,200.00 | 0.14 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,116,408.34 | 5,063,671.00 | 1.72 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 31,182,307.98 | 4,767,937.00 | 1.75 |
| 12 | 159919 | 嘉实沪深300ETF | 29,860,449.72 | 4,565,818.00 | 0.14 |
| 13 | 160633 | 鹏华证券分级 | 28,764,934.32 | 4,398,308.00 | 1.74 |
| 14 | 510310 | 易方达沪深300发起式ETF | 27,327,775.86 | 4,178,559.00 | 0.14 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 23,202,670.86 | 3,547,809.00 | 1.75 |
| 16 | 502010 | 易方达证券公司分级 | 22,293,225.00 | 3,408,750.00 | 1.74 |
| 17 | 004702 | 南方金融主题灵活配置混合 | 19,844,322.00 | 3,034,300.00 | 0.87 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 16,174,074.00 | 2,473,100.00 | 1.83 |
| 19 | 100038 | 富国沪深300增强 | 15,539,040.00 | 2,376,000.00 | 0.17 |
| 20 | 510210 | 富国上证综指ETF | 14,739,198.00 | 2,253,700.00 | 0.33 |
| 21 | 160625 | 鹏华证券保险分级 | 13,260,530.16 | 2,027,604.00 | 1.35 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 11,891,322.30 | 1,818,245.00 | 0.80 |
| 23 | 160516 | 博时中证全指证券公司指数 | 11,468,544.00 | 1,753,600.00 | 1.74 |
| 24 | 515330 | 天弘沪深300ETF | 9,868,206.00 | 1,508,900.00 | 0.14 |
| 25 | 005443 | 国金量化多策略混合 | 9,812,616.00 | 1,500,400.00 | 0.47 |
| 26 | 159940 | 广发中证全指金融地产ETF | 9,481,044.54 | 1,449,701.00 | 0.52 |
| 27 | 515560 | 建信中证全指证券公司ETF | 7,222,390.14 | 1,104,341.00 | 1.81 |
| 28 | 502053 | 长盛中证证券公司分级 | 6,145,762.26 | 939,719.00 | 1.71 |
| 29 | 515380 | 泰康沪深300ETF | 5,136,516.00 | 785,400.00 | 0.14 |
| 30 | 512570 | 易方达中证全指证券公司ETF | 4,640,130.00 | 709,500.00 | 1.83 |
| 31 | 004069 | 南方全指证券联接A | 4,441,968.00 | 679,200.00 | 0.07 |
| 32 | 004070 | 南方全指证券联接C | 4,441,968.00 | 679,200.00 | 0.07 |
| 33 | 515850 | 富国中证全指证券公司ETF | 3,857,292.00 | 589,800.00 | 1.79 |
| 34 | 510350 | 工银瑞信沪深300ETF | 3,516,610.32 | 537,708.00 | 0.14 |
| 35 | 010556 | 汇添富沪深300指数增强C | 3,220,296.00 | 492,400.00 | 0.13 |
| 36 | 005530 | 汇添富沪深300指数增强A | 3,220,296.00 | 492,400.00 | 0.13 |
| 37 | 006098 | 华宝券商ETF联接A | 3,072,171.54 | 469,751.00 | 0.06 |
| 38 | 007531 | 华宝券商ETF联接C | 3,072,171.54 | 469,751.00 | 0.06 |
| 39 | 510360 | 广发沪深300ETF | 2,729,854.86 | 417,409.00 | 0.14 |
| 40 | 162203 | 泰达宏利稳定混合 | 2,605,536.00 | 398,400.00 | 1.02 |
| 41 | 005078 | 富国宝利增强债券 | 2,537,520.00 | 388,000.00 | 0.04 |
| 42 | 510760 | 国泰上证综合ETF | 2,403,450.00 | 367,500.00 | 0.49 |
| 43 | 159925 | 南方沪深300ETF | 2,265,070.14 | 346,341.00 | 0.14 |
| 44 | 510200 | 汇安上证证券ETF | 2,185,014.00 | 334,100.00 | 2.92 |
| 45 | 006937 | 工银沪深300指数C | 2,111,432.46 | 322,849.00 | 0.13 |
| 46 | 481009 | 工银沪深300指数A | 2,111,432.46 | 322,849.00 | 0.13 |
| 47 | 515800 | 添富中证800ETF | 1,956,114.00 | 299,100.00 | 0.10 |
| 48 | 007142 | 嘉合稳健增长混合C | 1,866,516.00 | 285,400.00 | 1.65 |
| 49 | 007141 | 嘉合稳健增长混合A | 1,866,516.00 | 285,400.00 | 1.65 |
| 50 | 008590 | 天弘中证全指证券公司指数A | 1,859,191.20 | 284,280.00 | 0.07 |
| 51 | 008591 | 天弘中证全指证券公司指数C | 1,859,191.20 | 284,280.00 | 0.07 |
| 52 | 519300 | 大成沪深300指数A | 1,729,176.00 | 264,400.00 | 0.14 |
| 53 | 007096 | 大成沪深300指数C | 1,729,176.00 | 264,400.00 | 0.14 |
| 54 | 510380 | 国寿安保沪深300ETF | 1,597,028.76 | 244,194.00 | 0.14 |
| 55 | 515630 | 鹏华中证800证券保险ETF | 1,563,714.00 | 239,100.00 | 1.40 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 1,527,338.52 | 233,538.00 | 0.12 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 1,527,338.52 | 233,538.00 | 0.12 |
| 58 | 005867 | 国泰沪深300指数C | 1,491,715.14 | 228,091.00 | 0.13 |
| 59 | 020011 | 国泰沪深300指数A | 1,491,715.14 | 228,091.00 | 0.13 |
| 60 | 210005 | 金鹰主题优势混合 | 1,238,676.00 | 189,400.00 | 0.45 |
| 61 | 004703 | 南方兴盛先锋灵活配置混合 | 1,234,098.00 | 188,700.00 | 0.69 |
| 62 | 006600 | 人保沪深300指数 | 1,205,322.00 | 184,300.00 | 0.13 |
| 63 | 167601 | 国金沪深300指数增强 | 1,200,744.00 | 183,600.00 | 0.81 |
| 64 | 510290 | 南方上证380ETF | 1,162,158.00 | 177,700.00 | 0.70 |
| 65 | |
