| 持有 方正证券(601901)的基金 |
| 报告期：2013-12-31 |
| 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 | 510050 | 华夏上证50ETF | 144,997,890.30 | 24,534,330.00 | 0.68 |
| 2 | 202007 | 南方隆元产业主题混合 | 101,597,730.03 | 16,360,343.00 | 2.50 |
| 3 | 159919 | 嘉实沪深300ETF | 96,699,089.04 | 16,361,944.00 | 0.35 |
| 4 | 630002 | 华商盛世成长混合 | 88,649,255.34 | 14,999,874.00 | 1.42 |
| 5 | 090003 | 大成蓝筹稳健混合 | 87,856,700.70 | 14,865,770.00 | 1.06 |
| 6 | 510330 | 华夏沪深300ETF | 62,707,464.00 | 10,610,400.00 | 0.33 |
| 7 | 510180 | 华安上证180ETF | 59,998,686.42 | 10,152,062.00 | 0.48 |
| 8 | 519005 | 海富通股票混合 | 58,756,233.03 | 9,941,833.00 | 2.12 |
| 9 | 320005 | 诺安价值增长混合 | 54,007,169.79 | 9,138,269.00 | 0.99 |
| 10 | 519013 | 海富通风格优势混合 | 47,516,500.47 | 8,040,017.00 | 2.12 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 45,757,217.58 | 7,742,338.00 | 0.32 |
| 12 | 161706 | 招商优质成长混合(LOF) | 44,375,554.62 | 7,145,822.00 | 1.43 |
| 13 | 360001 | 光大保德信量化股票 | 41,272,449.54 | 6,983,494.00 | 0.45 |
| 14 | 290006 | 泰信蓝筹精选混合 | 37,200,000.00 | 6,000,000.00 | 3.48 |
| 15 | 150031 | 银华中证等权90指数鑫利 | 21,788,840.25 | 3,686,775.00 | 1.14 |
| 16 | 150030 | 银华中证等权90指数金利 | 21,788,840.25 | 3,686,775.00 | 1.14 |
| 17 | 217012 | 招商行业领先混合A | 18,585,288.00 | 2,992,800.00 | 2.99 |
| 18 | 519300 | 大成沪深300指数A | 16,887,299.01 | 2,857,411.00 | 0.39 |
| 19 | 519180 | 万家180指数 | 16,109,389.35 | 2,725,785.00 | 0.52 |
| 20 | 510310 | 易方达沪深300发起式ETF | 16,081,098.18 | 2,720,998.00 | 0.28 |
| 21 | 100038 | 富国沪深300增强 | 15,604,764.00 | 2,640,400.00 | 0.51 |
| 22 | 379010 | 上投摩根中小盘混合 | 14,984,953.56 | 2,413,036.00 | 2.15 |
| 23 | 050002 | 博时沪深300指数A | 13,549,419.66 | 2,292,626.00 | 0.16 |
| 24 | 110003 | 易方达上证50指数A | 12,663,569.76 | 2,142,736.00 | 0.09 |
| 25 | 020011 | 国泰沪深300指数A | 12,267,623.40 | 2,075,740.00 | 0.35 |
| 26 | 510230 | 金融ETF | 10,374,360.81 | 1,755,391.00 | 0.97 |
| 27 | 161211 | 国投金融地产ETF联接 | 9,880,893.54 | 1,671,894.00 | 0.79 |
| 28 | 519003 | 海富通收益增长混合 | 9,575,973.00 | 1,620,300.00 | 0.37 |
| 29 | 470007 | 汇添富上证综合指数 | 8,783,205.60 | 1,486,160.00 | 0.24 |
| 30 | 481009 | 工银沪深300指数A | 8,594,913.00 | 1,454,300.00 | 0.37 |
| 31 | 161611 | 融通内需驱动混合 | 8,274,000.00 | 1,400,000.00 | 1.49 |
| 32 | 200002 | 长城久泰沪深300指数A | 8,162,728.29 | 1,314,449.00 | 0.53 |
| 33 | 165309 | 建信沪深300指数(LOF) | 7,922,680.05 | 1,340,555.00 | 0.39 |
| 34 | 270010 | 广发沪深300ETF联接A | 7,751,621.01 | 1,311,611.00 | 0.39 |
| 35 | 110020 | 易方达沪深300ETF联接A | 7,675,913.91 | 1,298,801.00 | 0.15 |
| 36 | 159925 | 南方沪深300ETF | 7,129,540.32 | 1,206,352.00 | 0.36 |
| 37 | 200016 | 长城稳健成长混合 | 6,210,000.00 | 1,000,000.00 | 0.56 |
| 38 | 290011 | 泰信中小盘精选混合 | 6,076,620.00 | 980,100.00 | 4.44 |
| 39 | 660008 | 农银汇理沪深300指数A | 5,669,693.49 | 959,339.00 | 0.38 |
| 40 | 377150 | 上投摩根健康品质生活混合 | 5,308,308.00 | 854,800.00 | 2.47 |
| 41 | 202105 | 南方广利回报债券A/B | 4,928,075.91 | 793,571.00 | 0.71 |
| 42 | 202107 | 南方广利回报债券C | 4,928,075.91 | 793,571.00 | 0.71 |
| 43 | 000051 | 华夏沪深300ETF联接A | 4,289,442.54 | 725,794.00 | 0.02 |
| 44 | 510650 | 华夏金融ETF | 3,592,098.00 | 607,800.00 | 1.08 |
| 45 | 217002 | 招商安泰平衡混合 | 3,208,707.00 | 516,700.00 | 3.07 |
| 46 | 184693 | 基金普丰 | 3,037,261.29 | 513,919.00 | 0.12 |
| 47 | 202015 | 南方沪深300ETF联接A | 2,763,859.86 | 445,066.00 | 0.21 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 2,744,320.32 | 464,352.00 | 0.38 |
| 49 | 519025 | 海富通领先成长混合 | 2,286,005.73 | 386,803.00 | 0.54 |
| 50 | 162213 | 泰达宏利沪深300指数增强A | 1,886,566.56 | 319,216.00 | 1.00 |
| 51 | 161718 | 招商沪深300高贝塔指数 | 1,679,184.00 | 270,400.00 | 2.09 |
| 52 | 150145 | 招商沪深300高贝塔指数分级A | 1,679,184.00 | 270,400.00 | 2.09 |
| 53 | 150146 | 招商沪深300高贝塔指数分级B | 1,679,184.00 | 270,400.00 | 2.09 |
| 54 | 100032 | 富国中证红利指数增强A | 1,654,209.00 | 279,900.00 | 0.28 |
| 55 | 510430 | 银华上证50等权ETF | 1,555,689.30 | 263,230.00 | 2.57 |
| 56 | 399001 | 中海上证50指数增强 | 1,479,426.66 | 250,326.00 | 0.85 |
| 57 | 510110 | 周期ETF | 1,466,271.00 | 248,100.00 | 0.75 |
| 58 | 481017 | 工银量化策略混合 | 1,356,345.00 | 229,500.00 | 0.52 |
| 59 | 200015 | 长城优化升级混合 | 1,304,100.00 | 210,000.00 | 2.21 |
| 60 | 510210 | 富国上证综指ETF | 1,294,881.00 | 219,100.00 | 0.46 |
| 61 | 150009 | 瑞和远见 | 1,215,687.00 | 205,700.00 | 0.40 |
| 62 | 150008 | 瑞和小康 | 1,215,687.00 | 205,700.00 | 0.40 |
| 63 | 161207 | 国投瑞银沪深300指数分级 | 1,215,687.00 | 205,700.00 | 0.40 |
| 64 | 150141 | 国金沪深300指数分级B | 1,202,094.00 | 203,400.00 | 0.70 |
| 65 | 150140 | 国金沪深300指数分级A | 1,202,094.00 | 203,400.00 | 0.70 |
| 66 | 167601 | 国金沪深300指数增强 | 1,202,094.00 | 203,400.00 | 0.70 |
| 67 | 690007 | 民生加银景气行业混合A | 1,182,000.00 | 200,000.00 | 0.70 |
| 68 | 240002 | 华宝宝康配置混合 | 1,139,016.57 | 192,727.00 | 0.16 |
| 69 | 050010 | 博时特许价值混合A | 994,653.00 | 168,300.00 | 0.18 |
| 70 | 450008 | 国富沪深300指数增强 | 942,142.65 | 159,415.00 | 0.17 |
| 71 | 290010 | 泰信中证200指数 | 924,637.00 | 149,135.00 | 1.08 |
| 72 | 510450 | 上证180高贝塔ETF | 888,864.00 | 150,400.00 | 1.60 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 808,594.38 | 136,818.00 | 0.54 |
| 74 | 159924 | 景顺长城沪深300等权重ETF | 653,634.18 | 110,598.00 | 0.30 |
| 75 | 150052 | 信诚沪深300指数分级B | 537,396.30 | 90,930.00 | 0.09 |
| 76 | 150051 | 信诚沪深300指数分级A | 537,396.30 | 90,930.00 | 0.09 |
| 77 | 159927 | 鹏华沪深300ETF | 532,491.00 | 90,100.00 | 0.33 |
| 78 | 160807 | 长盛沪深300指数(LOF) | 501,735.36 | 84,896.00 | 0.37 |
| 79 | 16600A | 中欧沪深300指数增强(LOF)A | 473,485.56 | 80,116.00 | 0.32 |
| 80 | 510700 | 长盛上证市值百强ETF | 458,616.00 | 77,600.00 | 0.47 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 447,387.00 | 75,700.00 | 0.38 |
| 82 | 159931 | 汇添富中证金融地产ETF | 406,608.00 | 68,800.00 | 0.13 |
| 83 | 16680L | 浙商沪深300指数分级 | 359,197.98 | 60,778.00 | 0.39 |
| 84 | 150076 | 浙商沪深300指数分级稳健 | 359,197.98 | 60,778.00 | 0.39 |
| 85 | 150077 | 浙商沪深300指数分级进取 | 359,197.98 | 60,778.00 | 0.39 |
| 86 | 000063 | 长盛电子信息主题混合 | 308,502.00 | 52,200.00 | 0.78 |
| 87 | 510420 | 景顺长城上证180等权ETF | 276,097.47 | 46,717.00 | 0.23 |
| 88 | 150065 | 长盛同瑞B | 249,425.64 | 42,204.00 | 0.47 |
| 89 | 150064 | 长盛同瑞A | 249,425.64 | 42,204.00 | 0.47 |
| 90 | 160808 | 长盛同瑞中证200指数分级 | 249,425.64 | 42,204.00 | 0.47 |
| 91 | 040180 | 华安上证180ETF联接 | 206,850.00 | 35,000.00 | 0.03 |
| 92 | 160417 | 华安沪深300指数分级 | 168,163.14 | 28,454.00 | 0.36 |
| 93 | 150105 | 华安沪深300指数分级B | 168,163.14 | 28,454.00 | 0.36 |
| 94 | 150104 | 华安沪深300指数分级A | 168,163.14 | 28,454.00 | 0.36 |
| 95 | 510160 | 中证南方小康产业指数ETF | 151,296.00 | 25,600.00 | 0.07 |
| 96 | 110030 | 易方达沪深300量化增强 | 128,838.00 | 21,800.00 | 0.17 |
| 97 | 167901 | 华宸沪深300指数发起式(LOF) | 114,388.05 | 19,355.00 | 0.31 |
| 98 | 000060 | 国联安股债动态 | 113,472.00 | 19,200.00 | 0.09 |
| 99 | 519027 | 海富通上证周期ETF联接 | 94,560.00 | 16,000.00 | 0.07 |
| 100 | 360012 | 光大保德信中小盘混合 | 59,100.00 | 10,000.00 | 0.01 |
| 101 | 519714 | 交银消费新驱动股票 | 49,821.30 | 8,430.00 | 0.18 |
| 102 | 263001 | 景顺长城上证180等权ETF联接 | 33,096.00 | 5,600.00 | 0.13 |
| 103 | 202021 | 南方小康ETF联接A | 13,662.00 | 2,200.00 | 0.01 |
| 104 | 100053 | 富国上证指数ETF联接 | 13,002.00 | 2,200.00 | 0.00 |
