| 持有 方正证券(601901)的基金 |
| 报告期：2015-12-31 |
| 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 | 150171 | 申万菱信申银万国证券行业指数分级A | 386,116,627.20 | 40,220,482.00 | 3.66 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 386,116,627.20 | 40,220,482.00 | 3.66 |
| 3 | 510050 | 华夏上证50ETF | 281,524,483.20 | 29,325,467.00 | 0.93 |
| 4 | 150236 | 鹏华证券分级B | 213,230,476.80 | 22,211,508.00 | 3.65 |
| 5 | 150235 | 鹏华证券分级A | 213,230,476.80 | 22,211,508.00 | 3.65 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 187,337,568.00 | 19,514,330.00 | 3.60 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 187,337,568.00 | 19,514,330.00 | 3.60 |
| 8 | 150201 | 招商中证全指证券公司指数分级B | 123,974,812.80 | 12,914,043.00 | 3.51 |
| 9 | 150200 | 招商中证全指证券公司指数分级A | 123,974,812.80 | 12,914,043.00 | 3.51 |
| 10 | 510180 | 华安上证180ETF | 112,202,275.20 | 11,687,737.00 | 0.58 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 87,082,665.60 | 9,071,111.00 | 0.40 |
| 12 | 159919 | 嘉实沪深300ETF | 82,394,803.20 | 8,582,792.00 | 0.40 |
| 13 | 110003 | 易方达上证50指数A | 75,095,145.60 | 7,822,411.00 | 0.86 |
| 14 | 150177 | 鹏华证券保险分级A | 73,865,318.40 | 7,694,304.00 | 2.49 |
| 15 | 150178 | 鹏华证券保险分级B | 73,865,318.40 | 7,694,304.00 | 2.49 |
| 16 | 510330 | 华夏沪深300ETF | 66,214,492.80 | 6,897,343.00 | 0.37 |
| 17 | 001773 | 招商丰庆混合A | 52,935,369.60 | 5,514,101.00 | 0.12 |
| 18 | 001774 | 招商丰庆混合C | 52,935,369.60 | 5,514,101.00 | 0.12 |
| 19 | 519991 | 长信双利优选混合A | 52,800,000.00 | 5,500,000.00 | 3.22 |
| 20 | 502010 | 易方达证券公司分级 | 48,150,182.40 | 5,015,644.00 | 3.65 |
| 21 | 502012 | 易方达证券公司分级B | 48,150,182.40 | 5,015,644.00 | 3.65 |
| 22 | 502011 | 易方达证券公司分级A | 48,150,182.40 | 5,015,644.00 | 3.65 |
| 23 | 470028 | 汇添富社会责任混合 | 48,000,000.00 | 5,000,000.00 | 0.99 |
| 24 | 510230 | 金融ETF | 46,677,542.40 | 4,862,244.00 | 1.30 |
| 25 | 673020 | 西部利得成长精选混合 | 44,351,721.60 | 4,619,971.00 | 1.19 |
| 26 | 512070 | 易方达沪深300非银ETF | 35,421,907.20 | 3,689,782.00 | 2.42 |
| 27 | 150158 | 信诚中证800金融指数分级B | 34,217,625.60 | 3,564,336.00 | 1.10 |
| 28 | 150157 | 信诚中证800金融指数分级A | 34,217,625.60 | 3,564,336.00 | 1.10 |
| 29 | 519959 | 长信多利混合 | 33,599,846.40 | 3,499,984.00 | 4.08 |
| 30 | 150344 | 融通证券分级B | 29,417,577.60 | 3,064,331.00 | 3.87 |
| 31 | 150343 | 融通证券分级A | 29,417,577.60 | 3,064,331.00 | 3.87 |
| 32 | 000697 | 汇添富移动互联股票 | 28,800,000.00 | 3,000,000.00 | 0.27 |
| 33 | 163503 | 天治核心成长混合(LOF) | 24,960,000.00 | 2,600,000.00 | 2.40 |
| 34 | 001416 | 嘉实事件驱动股票 | 22,410,240.00 | 2,334,400.00 | 0.18 |
| 35 | 510310 | 易方达沪深300发起式ETF | 17,090,284.80 | 1,780,238.00 | 0.39 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 12,208,521.60 | 1,271,721.00 | 3.59 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 12,208,521.60 | 1,271,721.00 | 3.59 |
| 38 | 000672 | 工银绝对收益混合发起B | 11,789,433.60 | 1,228,066.00 | 0.15 |
| 39 | 000667 | 工银绝对收益混合发起A | 11,789,433.60 | 1,228,066.00 | 0.15 |
| 40 | 519180 | 万家180指数 | 10,620,412.80 | 1,106,293.00 | 0.56 |
| 41 | 481009 | 工银沪深300指数A | 10,543,190.40 | 1,098,249.00 | 0.38 |
| 42 | 150225 | 博时证券保险指数分级A | 10,024,320.00 | 1,044,200.00 | 2.50 |
| 43 | 160516 | 博时中证全指证券公司指数 | 10,024,320.00 | 1,044,200.00 | 2.50 |
| 44 | 150226 | 博时证券保险指数分级B | 10,024,320.00 | 1,044,200.00 | 2.50 |
| 45 | 001420 | 南方大数据300指数A | 9,832,396.80 | 1,024,208.00 | 0.63 |
| 46 | 001426 | 南方大数据300指数C | 9,832,396.80 | 1,024,208.00 | 0.63 |
| 47 | 502048 | 易方达上证50指数分级 | 8,263,219.20 | 860,752.00 | 0.90 |
| 48 | 502049 | 易方达上证50指数分级A | 8,263,219.20 | 860,752.00 | 0.90 |
| 49 | 502050 | 易方达上证50指数分级B | 8,263,219.20 | 860,752.00 | 0.90 |
| 50 | 519300 | 大成沪深300指数A | 7,759,824.00 | 808,315.00 | 0.34 |
| 51 | 020011 | 国泰沪深300指数A | 7,516,137.60 | 782,931.00 | 0.38 |
| 52 | 502055 | 长盛中证证券公司分级B | 6,245,942.40 | 650,619.00 | 4.82 |
| 53 | 502053 | 长盛中证证券公司分级 | 6,245,942.40 | 650,619.00 | 4.82 |
| 54 | 502054 | 长盛中证证券公司分级A | 6,245,942.40 | 650,619.00 | 4.82 |
| 55 | 100038 | 富国沪深300增强 | 5,113,920.00 | 532,700.00 | 0.33 |
| 56 | 159925 | 南方沪深300ETF | 4,986,633.60 | 519,441.00 | 0.40 |
| 57 | 150051 | 信诚沪深300指数分级A | 4,774,003.20 | 497,292.00 | 0.35 |
| 58 | 150052 | 信诚沪深300指数分级B | 4,774,003.20 | 497,292.00 | 0.35 |
| 59 | 159933 | 国投瑞银金融地产ETF | 4,672,003.20 | 486,667.00 | 1.01 |
| 60 | 270010 | 广发沪深300ETF联接A | 4,518,297.60 | 470,656.00 | 0.38 |
| 61 | 470007 | 汇添富上证综合指数 | 4,492,848.00 | 468,005.00 | 0.28 |
| 62 | 000992 | 广发对冲套利定期开放混合 | 4,313,280.00 | 449,300.00 | 0.22 |
| 63 | 200002 | 长城久泰沪深300指数A | 4,296,192.00 | 447,520.00 | 0.38 |
| 64 | 360006 | 光大保德信新增长混合 | 3,980,160.00 | 414,600.00 | 0.94 |
