| 持有 方正证券(601901)的基金 |
| 报告期：2016-12-31 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 457,724,690.80 | 60,226,933.00 | 2.90 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 457,724,690.80 | 60,226,933.00 | 2.90 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 226,468,774.80 | 29,798,523.00 | 2.87 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 226,468,774.80 | 29,798,523.00 | 2.87 |
| 5 | 510050 | 华夏上证50ETF | 168,629,560.00 | 22,188,100.00 | 0.58 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 102,845,708.00 | 13,532,330.00 | 2.92 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 102,845,708.00 | 13,532,330.00 | 2.92 |
| 8 | 510180 | 华安上证180ETF | 84,589,041.20 | 11,130,137.00 | 0.49 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 61,232,850.40 | 8,056,954.00 | 0.34 |
| 10 | 159919 | 嘉实沪深300ETF | 58,823,179.20 | 7,739,892.00 | 0.34 |
| 11 | 510330 | 华夏沪深300ETF | 50,072,926.80 | 6,588,543.00 | 0.31 |
| 12 | 163803 | 中银增长混合A | 46,251,320.00 | 6,085,700.00 | 2.19 |
| 13 | 960011 | 中银增长混合H | 46,251,320.00 | 6,085,700.00 | 2.19 |
| 14 | 001127 | 中银宏观策略混合 | 41,494,480.00 | 5,459,800.00 | 2.29 |
| 15 | 510230 | 金融ETF | 36,527,454.40 | 4,806,244.00 | 1.08 |
| 16 | 519991 | 长信双利优选混合A | 31,510,360.00 | 4,146,100.00 | 5.57 |
| 17 | 519959 | 长信多利混合 | 31,159,878.40 | 4,099,984.00 | 4.68 |
| 18 | 150177 | 鹏华证券保险分级A | 27,181,430.40 | 3,576,504.00 | 1.97 |
| 19 | 150178 | 鹏华证券保险分级B | 27,181,430.40 | 3,576,504.00 | 1.97 |
| 20 | 512070 | 易方达沪深300非银ETF | 25,956,325.60 | 3,415,306.00 | 1.92 |
| 21 | 150236 | 鹏华证券分级B | 20,122,580.80 | 2,647,708.00 | 2.93 |
| 22 | 150235 | 鹏华证券分级A | 20,122,580.80 | 2,647,708.00 | 2.93 |
| 23 | 150157 | 信诚中证800金融指数分级A | 16,695,953.60 | 2,196,836.00 | 0.90 |
| 24 | 150158 | 信诚中证800金融指数分级B | 16,695,953.60 | 2,196,836.00 | 0.90 |
| 25 | 040002 | 华安中国A股增强指数 | 14,571,328.00 | 1,917,280.00 | 0.43 |
| 26 | 510310 | 易方达沪深300发起式ETF | 12,294,337.60 | 1,617,676.00 | 0.33 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 12,216,240.00 | 1,607,400.00 | 0.33 |
| 28 | 502010 | 易方达证券公司分级 | 10,019,627.20 | 1,318,372.00 | 2.91 |
| 29 | 502012 | 易方达证券公司分级B | 10,019,627.20 | 1,318,372.00 | 2.91 |
| 30 | 502011 | 易方达证券公司分级A | 10,019,627.20 | 1,318,372.00 | 2.91 |
| 31 | 519180 | 万家180指数 | 7,290,626.80 | 959,293.00 | 0.47 |
| 32 | 020011 | 国泰沪深300指数A | 7,204,807.60 | 948,001.00 | 0.38 |
| 33 | 502053 | 长盛中证证券公司分级 | 6,624,304.40 | 871,619.00 | 2.90 |
| 34 | 502054 | 长盛中证证券公司分级A | 6,624,304.40 | 871,619.00 | 2.90 |
| 35 | 502055 | 长盛中证证券公司分级B | 6,624,304.40 | 871,619.00 | 2.90 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 5,819,874.80 | 765,773.00 | 3.19 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 5,819,874.80 | 765,773.00 | 3.19 |
| 38 | 519300 | 大成沪深300指数A | 5,815,216.00 | 765,160.00 | 0.30 |
| 39 | 510360 | 广发沪深300ETF | 5,454,945.60 | 717,756.00 | 0.32 |
| 40 | 481009 | 工银沪深300指数A | 5,264,892.40 | 692,749.00 | 0.32 |
| 41 | 160516 | 博时中证全指证券公司指数 | 5,212,080.00 | 685,800.00 | 1.98 |
| 42 | 150225 | 博时证券保险指数分级A | 5,212,080.00 | 685,800.00 | 1.98 |
| 43 | 150226 | 博时证券保险指数分级B | 5,212,080.00 | 685,800.00 | 1.98 |
| 44 | 502050 | 易方达上证50指数分级B | 4,713,307.20 | 620,172.00 | 0.75 |
| 45 | 502048 | 易方达上证50指数分级 | 4,713,307.20 | 620,172.00 | 0.75 |
| 46 | 502049 | 易方达上证50指数分级A | 4,713,307.20 | 620,172.00 | 0.75 |
| 47 | 560003 | 益民创新优势混合 | 4,656,520.00 | 612,700.00 | 0.55 |
| 48 | 512880 | 国泰中证全指证券公司ETF | 4,401,160.00 | 579,100.00 | 3.00 |
| 49 | 512000 | 华宝中证全指证券公司ETF | 4,338,080.00 | 570,800.00 | 2.87 |
| 50 | 159933 | 国投瑞银金融地产ETF | 3,650,029.20 | 480,267.00 | 0.81 |
| 51 | 150343 | 融通证券分级A | 3,614,955.20 | 475,652.00 | 3.17 |
| 52 | 150344 | 融通证券分级B | 3,614,955.20 | 475,652.00 | 3.17 |
| 53 | 470007 | 汇添富上证综合指数 | 3,524,158.00 | 463,705.00 | 0.25 |
| 54 | 159925 | 南方沪深300ETF | 3,389,911.60 | 446,041.00 | 0.34 |
| 55 | 320003 | 诺安先锋混合 | 3,084,840.00 | 405,900.00 | 0.08 |
| 56 | 240014 | 华宝中证100指数A | 2,694,200.00 | 354,500.00 | 0.51 |
| 57 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,613,640.00 | 343,900.00 | 0.69 |
| 58 | 150030 | 银华中证等权90指数金利 | 2,542,200.00 | 334,500.00 | 1.04 |
| 59 | 150031 | 银华中证等权90指数鑫利 | 2,542,200.00 | 334,500.00 | 1.04 |
| 60 | 660008 | 农银汇理沪深300指数A | 2,500,696.40 | 329,039.00 | 0.30 |
| 61 | 510160 | 中证南方小康产业指数ETF | 2,478,709.60 | 326,146.00 | 0.30 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,464,756.00 | 324,310.00 | 0.32 |
| 63 | 070017 | 嘉实量化阿尔法混合 | 2,280,000.00 | 300,000.00 | 0.55 |
| 64 | 200002 | 长城久泰沪深300指数A | 2,055,192.00 | 270,420.00 | 0.33 |
| 65 | 519100 | 长盛中证100指数 | 2,003,968.00 | 263,680.00 | 0.55 |
| 66 | 150281 | 长盛中证金融地产分级A | 2,001,840.00 | 263,400.00 | 0.71 |
| 67 | 150282 | 长盛中证金融地产分级B | 2,001,840.00 | 263,400.00 | 0.71 |
| 68 | 510430 | 银华上证50等权ETF | 1,846,040.00 | 242,900.00 | 1.91 |
| 69 | 001553 | 天弘中证证券保险指数C | 1,817,160.00 | 239,100.00 | 1.66 |
| 70 | 001552 | 天弘中证证券保险指数A | 1,817,160.00 | 239,100.00 | 1.66 |
| 71 | 150051 | 信诚沪深300指数分级A | 1,592,139.20 | 209,492.00 | 0.30 |
| 72 | 150052 | 信诚沪深300指数分级B | 1,592,139.20 | 209,492.00 | 0.30 |
| 73 | 165309 | 建信沪深300指数(LOF) | 1,449,859.60 | 190,771.00 | 0.31 |
| 74 | 163808 | 中银中证100指数增强 | 1,431,840.00 | 188,400.00 | 0.50 |
| 75 | 399001 | 中海上证50指数增强 | 1,302,024.40 | 171,319.00 | 1.04 |
| 76 | 519987 | 长信恒利优势混合 | 1,254,000.00 | 165,000.00 | 3.60 |
| 77 | 001635 | 万家瑞益混合A | 1,199,280.00 | 157,800.00 | 0.11 |
| 78 | 001636 | 万家瑞益混合C | 1,199,280.00 | 157,800.00 | 0.11 |
| 79 | 519197 | 万家颐达灵活配置混合 | 1,140,000.00 | 150,000.00 | 0.17 |
| 80 | 510710 | 博时上证50ETF | 1,092,120.00 | 143,700.00 | 0.78 |
| 81 | 150012 | 国联安双禧中证100指数A | 1,081,381.20 | 142,287.00 | 0.50 |
| 82 | 150013 | 国联安双禧中证100指数B | 1,081,381.20 | 142,287.00 | 0.50 |
| 83 | 003305 | 前海开源沪港深核心资源混合C | 975,080.00 | 128,300.00 | 0.29 |
| 84 | 003304 | 前海开源沪港深核心资源混合A | 975,080.00 | 128,300.00 | 0.29 |
| 85 | 003232 | 创金合信金融地产股票A | 912,000.00 | 120,000.00 | 0.11 |
| 86 | 003231 | 创金合信医疗保健股票C | 912,000.00 | 120,000.00 | 0.11 |
| 87 | 003230 | 创金合信医疗保健股票A | 912,000.00 | 120,000.00 | 0.11 |
| 88 | 003233 | 创金合信金融地产股票C | 912,000.00 | 120,000.00 | 0.11 |
| 89 | 000950 | 易方达沪深300非银ETF联接A | 858,488.40 | 112,959.00 | 0.09 |
| 90 | 159940 | 广发中证全指金融地产ETF | 826,120.00 | 108,700.00 | 0.73 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 808,168.80 | 106,338.00 | 0.32 |
| 92 | 001549 | 天弘上证50指数C | 795,720.00 | 104,700.00 | 0.72 |
| 93 | 001548 | 天弘上证50指数A | 795,720.00 | 104,700.00 | 0.72 |
| 94 | 002270 | 东吴安盈量化混合 | 716,680.00 | 94,300.00 | 0.15 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 662,720.00 | 87,200.00 | 0.20 |
| 96 | 000120 | 中银美丽中国混合 | 653,600.00 | 86,000.00 | 1.33 |
| 97 | 162307 | 海富通中证100指数(LOF)A | 651,821.60 | 85,766.00 | 0.49 |
| 98 | 320010 | 诺安中证100指数A | 643,530.00 | 84,675.00 | 0.51 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 606,480.00 | 79,800.00 | 0.22 |
| 100 | 002310 | 创金合信沪深300增强A | 601,920.00 | 79,200.00 | 0.29 |
| 101 | 002315 | 创金合信沪深300增强C | 601,920.00 | 79,200.00 | 0.29 |
| 102 | 510650 | 华夏金融ETF | 573,556.80 | 75,468.00 | 1.14 |
| 103 | 510420 | 景顺长城上证180等权ETF | 566,329.20 | 74,517.00 | 0.53 |
| 104 | 001604 | 浙商汇金转型升级混合 | 560,880.00 | 73,800.00 | 0.99 |
| 105 | 510280 | 华宝上证180成长ETF | 552,535.20 | 72,702.00 | 1.04 |
| 106 | 510210 | 富国上证综指ETF | 532,000.00 | 70,000.00 | 0.37 |
| 107 | 000992 | 广发对冲套利定期开放混合 | 441,560.00 | 58,100.00 | 0.10 |
| 108 | 512640 | 嘉实中证金融地产ETF | 428,640.00 | 56,400.00 | 0.77 |
| 109 | 150167 | 银华沪深300指数分级A | 427,484.80 | 56,248.00 | 0.32 |
| 110 | 150168 | 银华沪深300指数分级B | 427,484.80 | 56,248.00 | 0.32 |
| 111 | 160806 | 长盛同庆(LOF) | 378,480.00 | 49,800.00 | 0.23 |
| 112 | 240002 | 华宝宝康配置混合 | 378,198.80 | 49,763.00 | 0.10 |
| 113 | 213010 | 宝盈中证100指数增强A | 365,560.00 | 48,100.00 | 0.45 |
| 114 | 510110 | 周期ETF | 363,280.00 | 47,800.00 | 0.93 |
| 115 | 003282 | 信诚至裕混合A | 347,320.00 | 45,700.00 | 0.06 |
| 116 | 003283 | 信诚至裕混合C | 347,320.00 | 45,700.00 | 0.06 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 331,010.40 | 43,554.00 | 0.25 |
| 118 | 150009 | 瑞和远见 | 331,010.40 | 43,554.00 | 0.25 |
| 119 | 150008 | 瑞和小康 | 331,010.40 | 43,554.00 | 0.25 |
| 120 | 150145 | 招商沪深300高贝塔指数分级A | 306,439.60 | 40,321.00 | 1.04 |
| 121 | 150146 | 招商沪深300高贝塔指数分级B | 306,439.60 | 40,321.00 | 1.04 |
| 122 | 161718 | 招商沪深300高贝塔指数 | 306,439.60 | 40,321.00 | 1.04 |
| 123 | 000051 | 华夏沪深300ETF联接A | 277,400.00 | 36,500.00 | 0.00 |
| 124 | 159931 | 汇添富中证金融地产ETF | 273,866.00 | 36,035.00 | 0.82 |
| 125 | 159923 | 大成中证100ETF | 256,880.00 | 33,800.00 | 0.56 |
| 126 | 110020 | 易方达沪深300ETF联接A | 255,360.00 | 33,600.00 | 0.01 |
| 127 | 000368 | 汇添富沪深300安中指数 | 253,840.00 | 33,400.00 | 0.09 |
| 128 | 519165 | 新华鑫利灵活配置混合 | 246,240.00 | 32,400.00 | 0.26 |
| 129 | 002330 | 兴业聚宝灵活配置混合 | 214,320.00 | 28,200.00 | 0.04 |
| 130 | 150121 | 银河沪深300成长优先 | 214,198.40 | 28,184.00 | 0.81 |
| 131 | 150122 | 银河沪深300成长进取 | 214,198.40 | 28,184.00 | 0.81 |
| 132 | 161507 | 银河沪深300成长分级 | 214,198.40 | 28,184.00 | 0.81 |
| 133 | 16600A | 中欧沪深300指数增强(LOF)A | 200,503.20 | 26,382.00 | 0.30 |
| 134 | 00188E | 中欧沪深300指数增强(LOF)E | 200,503.20 | 26,382.00 | 0.30 |
| 135 | 159924 | 景顺长城沪深300等权重ETF | 196,824.80 | 25,898.00 | 0.32 |
| 136 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 194,605.60 | 25,606.00 | 0.13 |
| 137 | 519116 | 浦银安盛沪深300指数增强 | 192,280.00 | 25,300.00 | 0.26 |
| 138 | 410008 | 华富中证100指数 | 167,093.60 | 21,986.00 | 0.51 |
| 139 | 502022 | 国金上证50分级B | 165,680.00 | 21,800.00 | 0.74 |
| 140 | 502020 | 国金上证50指数增强(LOF) | 165,680.00 | 21,800.00 | 0.74 |
| 141 | 502021 | 国金上证50分级A | 165,680.00 | 21,800.00 | 0.74 |
| 142 | 000656 | 前海开源沪深300指数 | 162,358.80 | 21,363.00 | 0.32 |
| 143 | 002671 | 万家沪深300指数增强C | 159,600.00 | 21,000.00 | 0.03 |
| 144 | 002670 | 万家沪深300指数增强A | 159,600.00 | 21,000.00 | 0.03 |
| 145 | 160807 | 长盛沪深300指数(LOF) | 153,816.40 | 20,239.00 | 0.27 |
| 146 | 202015 | 南方沪深300ETF联接A | 123,120.00 | 16,200.00 | 0.02 |
| 147 | 620005 | 金元顺安核心动力混合 | 119,738.00 | 15,755.00 | 0.43 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 116,280.00 | 15,300.00 | 0.33 |
| 149 | 202021 | 南方小康ETF联接A | 98,800.00 | 13,000.00 | 0.01 |
| 150 | 160417 | 华安沪深300指数分级 | 95,889.20 | 12,617.00 | 0.32 |
| 151 | 150105 | 华安沪深300指数分级B | 95,889.20 | 12,617.00 | 0.32 |
| 152 | 150104 | 华安沪深300指数分级A | 95,889.20 | 12,617.00 | 0.32 |
| 153 | 161211 | 国投金融地产ETF联接 | 95,760.00 | 12,600.00 | 0.02 |
| 154 | 150140 | 国金沪深300指数分级A | 92,020.80 | 12,108.00 | 0.31 |
| 155 | 150141 | 国金沪深300指数分级B | 92,020.80 | 12,108.00 | 0.31 |
| 156 | 167601 | 国金沪深300指数增强 | 92,020.80 | 12,108.00 | 0.31 |
| 157 | 159927 | 鹏华沪深300ETF | 91,960.00 | 12,100.00 | 0.34 |
| 158 | 519099 | 新华灵活主题混合 | 89,695.20 | 11,802.00 | 0.25 |
| 159 | 002561 | 东吴安鑫量化混合 | 88,920.00 | 11,700.00 | 0.28 |
| 160 | 150076 | 浙商沪深300指数分级稳健 | 86,199.20 | 11,342.00 | 0.34 |
| 161 | 150077 | 浙商沪深300指数分级进取 | 86,199.20 | 11,342.00 | 0.34 |
| 162 | 16680L | 浙商沪深300指数分级 | 86,199.20 | 11,342.00 | 0.34 |
| 163 | 001587 | 天弘中证100指数C | 76,760.00 | 10,100.00 | 0.51 |
| 164 | 001586 | 天弘中证100指数A | 76,760.00 | 10,100.00 | 0.51 |
| 165 | 003262 | 安信沪深300增强C | 52,440.00 | 6,900.00 | 0.43 |
| 166 | 003261 | 安信沪深300增强A | 52,440.00 | 6,900.00 | 0.43 |
| 167 | 161825 | 银华中证800等权指数增强分级 | 37,148.80 | 4,888.00 | 0.08 |
| 168 | 150138 | 银华中证800等权指数增强分级A | 37,148.80 | 4,888.00 | 0.08 |
| 169 | 150139 | 银华中证800等权指数增强分级B | 37,148.80 | 4,888.00 | 0.08 |
| 170 | 510680 | 万家上证50ETF | 35,720.00 | 4,700.00 | 0.79 |
| 171 | 002159 | 东吴国企改革混合 | 32,680.00 | 4,300.00 | 0.03 |
| 172 | 001588 | 天弘中证800指数A | 22,800.00 | 3,000.00 | 0.22 |
| 173 | 001589 | 天弘中证800指数C | 22,800.00 | 3,000.00 | 0.22 |
| 174 | 002810 | 金信转型创新成长混合 | 21,386.40 | 2,814.00 | 0.01 |
| 175 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,280.00 | 2,800.00 | 0.00 |
| 176 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,640.00 | 1,400.00 | 0.01 |
| 177 | 161607 | 融通巨潮100指数(LOF)A | 9,895.20 | 1,302.00 | 0.00 |
| 178 | 001539 | 嘉实中证金融地产ETF联接A | 7,600.00 | 1,000.00 | 0.01 |
| 179 | 001469 | 广发金融地产联接A | 7,600.00 | 1,000.00 | 0.02 |
| 180 | 002979 | 广发金融地产联接C | 7,600.00 | 1,000.00 | 0.02 |
| 181 | 001237 | 博时上证50ETF联接A | 5,320.00 | 700.00 | 0.01 |
| 182 | 240019 | 华宝银行ETF联接A | 4,560.00 | 600.00 | 0.01 |
| 183 | 000060 | 国联安股债动态 | 3,024.80 | 398.00 | 0.10 |
| 184 | 020021 | 国泰金融ETF联接 | 737.20 | 97.00 | 0.00 |
