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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(%)
1510050华夏上证50ETF144,997,890.30  24,534,330.00    0.68
2202007南方隆元产业主题混合101,597,730.03  16,360,343.00    2.50
3159919嘉实沪深300ETF96,699,089.04  16,361,944.00    0.35
4630002华商盛世成长混合88,649,255.34  14,999,874.00    1.42
5090003大成蓝筹稳健混合87,856,700.70  14,865,770.00    1.06
6510330华夏沪深300ETF62,707,464.00  10,610,400.00    0.33
7510180华安上证180ETF59,998,686.42  10,152,062.00    0.48
8519005海富通股票混合58,756,233.03  9,941,833.00    2.12
9320005诺安价值增长混合54,007,169.79  9,138,269.00    0.99
10519013海富通风格优势混合47,516,500.47  8,040,017.00    2.12
11510300华泰柏瑞沪深300ETF45,757,217.58  7,742,338.00    0.32
12161706招商优质成长混合(LOF)44,375,554.62  7,145,822.00    1.43
13360001光大保德信量化股票41,272,449.54  6,983,494.00    0.45
14290006泰信蓝筹精选混合37,200,000.00  6,000,000.00    3.48
15150030银华中证等权90指数金利21,788,840.25  3,686,775.00    1.14
16150031银华中证等权90指数鑫利21,788,840.25  3,686,775.00    1.14
17217012招商行业领先混合A18,585,288.00  2,992,800.00    2.99
18519300大成沪深300指数A16,887,299.01  2,857,411.00    0.39
19519180万家180指数16,109,389.35  2,725,785.00    0.52
20510310易方达沪深300发起式ETF16,081,098.18  2,720,998.00    0.28
21100038富国沪深300增强15,604,764.00  2,640,400.00    0.51
22379010上投摩根中小盘混合14,984,953.56  2,413,036.00    2.15
23050002博时沪深300指数A13,549,419.66  2,292,626.00    0.16
24110003易方达上证50指数A12,663,569.76  2,142,736.00    0.09
25020011国泰沪深300指数A12,267,623.40  2,075,740.00    0.35
26510230金融ETF10,374,360.81  1,755,391.00    0.97
27161211国投金融地产ETF联接9,880,893.54  1,671,894.00    0.79
28519003海富通收益增长混合9,575,973.00  1,620,300.00    0.37
29470007汇添富上证综合指数8,783,205.60  1,486,160.00    0.24
30481009工银沪深300指数A8,594,913.00  1,454,300.00    0.37
31161611融通内需驱动混合8,274,000.00  1,400,000.00    1.49
32200002长城久泰沪深300指数A8,162,728.29  1,314,449.00    0.53
33165309建信沪深300指数(LOF)7,922,680.05  1,340,555.00    0.39
34270010广发沪深300ETF联接A7,751,621.01  1,311,611.00    0.39
35110020易方达沪深300ETF联接A7,675,913.91  1,298,801.00    0.15
36159925南方沪深300ETF7,129,540.32  1,206,352.00    0.36
37200016长城稳健成长混合6,210,000.00  1,000,000.00    0.56
38290011泰信中小盘精选混合6,076,620.00  980,100.00    4.44
39660008农银汇理沪深300指数A5,669,693.49  959,339.00    0.38
40377150上投摩根健康品质生活混合5,308,308.00  854,800.00    2.47
41202105南方广利回报债券A/B4,928,075.91  793,571.00    0.71
42202107南方广利回报债券C4,928,075.91  793,571.00    0.71
43000051华夏沪深300ETF联接A4,289,442.54  725,794.00    0.02
44510650华夏金融ETF3,592,098.00  607,800.00    1.08
45217002招商安泰平衡混合3,208,707.00  516,700.00    3.07
46184693基金普丰3,037,261.29  513,919.00    0.12
47202015南方沪深300ETF联接A2,763,859.86  445,066.00    0.21
48160615鹏华沪深300指数(LOF)A2,744,320.32  464,352.00    0.38
49519025海富通领先成长混合2,286,005.73  386,803.00    0.54
50162213泰达宏利沪深300指数增强A1,886,566.56  319,216.00    1.00
51161718招商沪深300高贝塔指数1,679,184.00  270,400.00    2.09
52150146招商沪深300高贝塔指数分级B1,679,184.00  270,400.00    2.09
53150145招商沪深300高贝塔指数分级A1,679,184.00  270,400.00    2.09
54100032富国中证红利指数增强A1,654,209.00  279,900.00    0.28
55510430银华上证50等权ETF1,555,689.30  263,230.00    2.57
56399001中海上证50指数增强1,479,426.66  250,326.00    0.85
57510110周期ETF1,466,271.00  248,100.00    0.75
58481017工银量化策略混合1,356,345.00  229,500.00    0.52
59200015长城优化升级混合1,304,100.00  210,000.00    2.21
60510210富国上证综指ETF1,294,881.00  219,100.00    0.46
61150008瑞和小康1,215,687.00  205,700.00    0.40
62161207国投瑞银沪深300指数分级1,215,687.00  205,700.00    0.40
63150009瑞和远见1,215,687.00  205,700.00    0.40
64167601国金沪深300指数增强1,202,094.00  203,400.00    0.70
65150140国金沪深300指数分级A1,202,094.00  203,400.00    0.70
66150141国金沪深300指数分级B1,202,094.00  203,400.00    0.70
67690007民生加银景气行业混合A1,182,000.00  200,000.00    0.70
68240002华宝宝康配置混合1,139,016.57  192,727.00    0.16
69050010博时特许价值混合A994,653.00  168,300.00    0.18
70450008国富沪深300指数增强942,142.65  159,415.00    0.17
71290010泰信中证200指数924,637.00  149,135.00    1.08
72510450上证180高贝塔ETF888,864.00  150,400.00    1.60
73519116浦银安盛沪深300指数增强808,594.38  136,818.00    0.54
74159924景顺长城沪深300等权重ETF653,634.18  110,598.00    0.30
75150051信诚沪深300指数分级A537,396.30  90,930.00    0.09
76150052信诚沪深300指数分级B537,396.30  90,930.00    0.09
77159927鹏华沪深300ETF532,491.00  90,100.00    0.33
78160807长盛沪深300指数(LOF)501,735.36  84,896.00    0.37
7916600A中欧沪深300指数增强(LOF)A473,485.56  80,116.00    0.32
80510700长盛上证市值百强ETF458,616.00  77,600.00    0.47
81163821中银沪深300等权重指数(LOF)447,387.00  75,700.00    0.38
82159931汇添富中证金融地产ETF406,608.00  68,800.00    0.13
8316680L浙商沪深300指数分级359,197.98  60,778.00    0.39
84150077浙商沪深300指数分级进取359,197.98  60,778.00    0.39
85150076浙商沪深300指数分级稳健359,197.98  60,778.00    0.39
86000063长盛电子信息主题混合308,502.00  52,200.00    0.78
87510420景顺长城上证180等权ETF276,097.47  46,717.00    0.23
88150065长盛同瑞B249,425.64  42,204.00    0.47
89150064长盛同瑞A249,425.64  42,204.00    0.47
90160808长盛同瑞中证200指数分级249,425.64  42,204.00    0.47
91040180华安上证180ETF联接206,850.00  35,000.00    0.03
92160417华安沪深300指数分级168,163.14  28,454.00    0.36
93150105华安沪深300指数分级B168,163.14  28,454.00    0.36
94150104华安沪深300指数分级A168,163.14  28,454.00    0.36
95510160中证南方小康产业指数ETF151,296.00  25,600.00    0.07
96110030易方达沪深300量化增强128,838.00  21,800.00    0.17
97167901华宸沪深300指数发起式(LOF)114,388.05  19,355.00    0.31
98000060国联安股债动态113,472.00  19,200.00    0.09
99519027海富通上证周期ETF联接94,560.00  16,000.00    0.07
100360012光大保德信中小盘混合59,100.00  10,000.00    0.01
101519714交银消费新驱动股票49,821.30  8,430.00    0.18
102263001景顺长城上证180等权ETF联接33,096.00  5,600.00    0.13
103202021南方小康ETF联接A13,662.00  2,200.00    0.01
104100053富国上证指数ETF联接13,002.00  2,200.00    0.00