| 持有 方正证券(601901)的基金 |
| 报告期：2017-12-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 225,616,997.97 | 32,745,573.00 | 2.61 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 225,616,997.97 | 32,745,573.00 | 2.61 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 136,177,597.92 | 19,764,528.00 | 2.86 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 136,177,597.92 | 19,764,528.00 | 2.86 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 95,682,153.45 | 13,887,105.00 | 2.70 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 95,682,153.45 | 13,887,105.00 | 2.70 |
| 7 | 510180 | 华安上证180ETF | 72,048,984.93 | 10,457,037.00 | 0.36 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 49,965,963.06 | 7,251,954.00 | 0.25 |
| 9 | 510330 | 华夏沪深300ETF | 44,350,537.27 | 6,436,943.00 | 0.24 |
| 10 | 159919 | 嘉实沪深300ETF | 44,111,171.78 | 6,402,202.00 | 0.24 |
| 11 | 510230 | 金融ETF | 33,236,974.16 | 4,823,944.00 | 0.85 |
| 12 | 150177 | 鹏华证券保险分级A | 22,913,411.56 | 3,325,604.00 | 1.75 |
| 13 | 150178 | 鹏华证券保险分级B | 22,913,411.56 | 3,325,604.00 | 1.75 |
| 14 | 512880 | 国泰中证全指证券公司ETF | 20,373,041.00 | 2,956,900.00 | 2.93 |
| 15 | 150236 | 鹏华证券分级B | 20,047,888.12 | 2,909,708.00 | 2.81 |
| 16 | 150235 | 鹏华证券分级A | 20,047,888.12 | 2,909,708.00 | 2.81 |
| 17 | 512070 | 易方达沪深300非银ETF | 15,407,280.20 | 2,236,180.00 | 1.42 |
| 18 | 512900 | 南方中证全指证券ETF | 9,731,518.68 | 1,412,412.00 | 2.98 |
| 19 | 510310 | 易方达沪深300发起式ETF | 9,727,012.62 | 1,411,758.00 | 0.24 |
| 20 | 502012 | 易方达证券公司分级B | 9,613,961.50 | 1,395,350.00 | 2.82 |
| 21 | 502011 | 易方达证券公司分级A | 9,613,961.50 | 1,395,350.00 | 2.82 |
| 22 | 502010 | 易方达证券公司分级 | 9,613,961.50 | 1,395,350.00 | 2.82 |
| 23 | 512000 | 华宝中证全指证券公司ETF | 7,570,732.00 | 1,098,800.00 | 3.00 |
| 24 | 150158 | 信诚中证800金融指数分级B | 7,445,747.40 | 1,080,660.00 | 0.69 |
| 25 | 150157 | 信诚中证800金融指数分级A | 7,445,747.40 | 1,080,660.00 | 0.69 |
| 26 | 519180 | 万家180指数 | 5,609,789.77 | 814,193.00 | 0.34 |
| 27 | 180003 | 银华-道琼斯88指数A | 5,209,852.83 | 756,147.00 | 0.20 |
| 28 | 481009 | 工银沪深300指数A | 4,664,867.61 | 677,049.00 | 0.23 |
| 29 | 502055 | 长盛中证证券公司分级B | 4,508,946.91 | 654,419.00 | 2.80 |
| 30 | 502054 | 长盛中证证券公司分级A | 4,508,946.91 | 654,419.00 | 2.80 |
| 31 | 502053 | 长盛中证证券公司分级 | 4,508,946.91 | 654,419.00 | 2.80 |
| 32 | 020011 | 国泰沪深300指数A | 4,154,628.66 | 602,994.00 | 0.22 |
| 33 | 519300 | 大成沪深300指数A | 3,953,895.40 | 573,860.00 | 0.19 |
| 34 | 150226 | 博时证券保险指数分级B | 3,720,600.00 | 540,000.00 | 1.75 |
| 35 | 150225 | 博时证券保险指数分级A | 3,720,600.00 | 540,000.00 | 1.75 |
| 36 | 160516 | 博时中证全指证券公司指数 | 3,720,600.00 | 540,000.00 | 1.75 |
| 37 | 510360 | 广发沪深300ETF | 3,534,756.03 | 513,027.00 | 0.23 |
| 38 | 150302 | 华安中证全指证券公司指数分级B | 3,386,937.97 | 491,573.00 | 2.81 |
| 39 | 150301 | 华安中证全指证券公司指数分级A | 3,386,937.97 | 491,573.00 | 2.81 |
| 40 | 001553 | 天弘中证证券保险指数C | 3,316,157.00 | 481,300.00 | 1.80 |
| 41 | 001552 | 天弘中证证券保险指数A | 3,316,157.00 | 481,300.00 | 1.80 |
| 42 | 004874 | 融通巨潮100指数(LOF)C | 3,074,318.00 | 446,200.00 | 0.36 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 3,074,318.00 | 446,200.00 | 0.36 |
| 44 | 159925 | 南方沪深300ETF | 2,809,335.49 | 407,741.00 | 0.24 |
| 45 | 159933 | 国投瑞银金融地产ETF | 2,774,375.63 | 402,667.00 | 0.60 |
| 46 | 240014 | 华宝中证100指数A | 2,656,039.88 | 385,492.00 | 0.34 |
| 47 | 000961 | 天弘沪深300ETF联接A | 2,440,506.90 | 354,210.00 | 0.22 |
| 48 | 510130 | 中盘ETF | 2,430,792.00 | 352,800.00 | 0.94 |
| 49 | 470007 | 汇添富上证综合指数 | 2,144,168.00 | 311,200.00 | 0.17 |
| 50 | 510160 | 中证南方小康产业指数ETF | 2,116,235.94 | 307,146.00 | 0.25 |
| 51 | 660008 | 农银汇理沪深300指数A | 1,934,291.71 | 280,739.00 | 0.23 |
| 52 | 002334 | 汇丰晋信大盘波动股票A | 1,903,707.00 | 276,300.00 | 1.81 |
| 53 | 002335 | 汇丰晋信大盘波动股票C | 1,903,707.00 | 276,300.00 | 1.81 |
| 54 | 200002 | 长城久泰沪深300指数A | 1,739,173.80 | 252,420.00 | 0.25 |
| 55 | 150343 | 融通证券分级A | 1,676,674.61 | 243,349.00 | 2.83 |
| 56 | 150344 | 融通证券分级B | 1,676,674.61 | 243,349.00 | 2.83 |
| 57 | 501016 | 国泰中证申万证券行业指数(LOF) | 1,491,829.69 | 216,521.00 | 2.83 |
| 58 | 519100 | 长盛中证100指数 | 1,450,896.20 | 210,580.00 | 0.35 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 1,449,662.89 | 210,401.00 | 0.21 |
| 60 | 001014 | 中融融安混合 | 1,426,230.00 | 207,000.00 | 1.44 |
| 61 | 150281 | 长盛中证金融地产分级A | 1,402,804.00 | 203,600.00 | 0.58 |
| 62 | 150282 | 长盛中证金融地产分级B | 1,402,804.00 | 203,600.00 | 0.58 |
| 63 | 163808 | 中银中证100指数增强 | 1,268,449.00 | 184,100.00 | 0.33 |
| 64 | 165309 | 建信沪深300指数(LOF) | 1,169,033.19 | 169,671.00 | 0.22 |
| 65 | 512570 | 易方达中证全指证券公司ETF | 1,156,142.00 | 167,800.00 | 2.91 |
| 66 | 159940 | 广发中证全指金融地产ETF | 953,576.00 | 138,400.00 | 0.59 |
| 67 | 002566 | 创金合信鑫安保本混合C | 937,729.00 | 136,100.00 | 0.12 |
| 68 | 002565 | 创金合信鑫安保本混合A | 937,729.00 | 136,100.00 | 0.12 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 822,927.82 | 119,438.00 | 0.23 |
| 70 | 320010 | 诺安中证100指数A | 775,276.58 | 112,522.00 | 0.34 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 677,976.00 | 98,400.00 | 0.17 |
| 72 | 150012 | 国联安双禧中证100指数A | 677,197.43 | 98,287.00 | 0.34 |
| 73 | 150013 | 国联安双禧中证100指数B | 677,197.43 | 98,287.00 | 0.34 |
| 74 | 150105 | 华安沪深300指数分级B | 635,444.03 | 92,227.00 | 0.23 |
| 75 | 150104 | 华安沪深300指数分级A | 635,444.03 | 92,227.00 | 0.23 |
| 76 | 160417 | 华安沪深300指数分级 | 635,444.03 | 92,227.00 | 0.23 |
| 77 | 150051 | 信诚沪深300指数分级A | 615,221.88 | 89,292.00 | 0.23 |
| 78 | 150052 | 信诚沪深300指数分级B | 615,221.88 | 89,292.00 | 0.23 |
| 79 | 001196 | 东方鼎新灵活配置混合A | 613,210.00 | 89,000.00 | 0.23 |
| 80 | 002192 | 东方鼎新灵活配置混合C | 613,210.00 | 89,000.00 | 0.23 |
| 81 | 000992 | 广发对冲套利定期开放混合 | 604,253.00 | 87,700.00 | 0.34 |
| 82 | 240002 | 华宝宝康配置混合 | 566,792.07 | 82,263.00 | 0.16 |
| 83 | 213010 | 宝盈中证100指数增强A | 542,932.00 | 78,800.00 | 0.25 |
| 84 | 002545 | 东方岳灵活配置混合 | 542,243.00 | 78,700.00 | 0.23 |
| 85 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 490,568.00 | 71,200.00 | 0.22 |
| 86 | 150009 | 瑞和远见 | 457,179.06 | 66,354.00 | 0.20 |
| 87 | 150008 | 瑞和小康 | 457,179.06 | 66,354.00 | 0.20 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 457,179.06 | 66,354.00 | 0.20 |
| 89 | 002118 | 广发安盈混合A | 442,338.00 | 64,200.00 | 0.21 |
| 90 | 002119 | 广发安盈混合C | 442,338.00 | 64,200.00 | 0.21 |
| 91 | 501000 | 国金鑫新灵活配置混合(LOF) | 435,448.00 | 63,200.00 | 0.20 |
| 92 | 004191 | 招商沪深300指数C | 426,491.00 | 61,900.00 | 0.14 |
| 93 | 004190 | 招商沪深300指数A | 426,491.00 | 61,900.00 | 0.14 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 416,845.00 | 60,500.00 | 0.15 |
| 95 | 003943 | 国泰泽益灵活配置混合A | 412,711.00 | 59,900.00 | 0.22 |
| 96 | 003944 | 国泰泽益灵活配置混合C | 412,711.00 | 59,900.00 | 0.22 |
| 97 | 003820 | 华夏新锦鸿混合A | 398,242.00 | 57,800.00 | 0.19 |
| 98 | 003821 | 华夏新锦鸿混合C | 398,242.00 | 57,800.00 | 0.19 |
| 99 | 510420 | 景顺长城上证180等权ETF | 396,292.13 | 57,517.00 | 0.50 |
| 100 | 002203 | 国泰睿信平衡混合 | 395,486.00 | 57,400.00 | 0.19 |
| 101 | 003697 | 华夏睿磐泰盛定开混合 | 381,706.00 | 55,400.00 | 0.11 |
| 102 | 510220 | 华泰柏瑞中小盘ETF | 376,194.00 | 54,600.00 | 0.53 |
| 103 | 003326 | 招商睿诚定开混合 | 365,170.00 | 53,000.00 | 0.17 |
| 104 | 410008 | 华富中证100指数 | 347,125.09 | 50,381.00 | 0.34 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 342,433.00 | 49,700.00 | 0.23 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 342,433.00 | 49,700.00 | 0.23 |
| 107 | 004094 | 招商丰诚灵活混合A | 341,744.00 | 49,600.00 | 0.09 |
| 108 | 004095 | 招商丰诚灵活混合C | 341,744.00 | 49,600.00 | 0.09 |
| 109 | 162307 | 海富通中证100指数(LOF)A | 327,626.39 | 47,551.00 | 0.33 |
| 110 | 510210 | 富国上证综指ETF | 322,452.00 | 46,800.00 | 0.30 |
| 111 | 150167 | 银华沪深300指数分级A | 318,662.50 | 46,250.00 | 0.24 |
| 112 | 150168 | 银华沪深300指数分级B | 318,662.50 | 46,250.00 | 0.24 |
| 113 | 167601 | 国金沪深300指数增强 | 318,373.12 | 46,208.00 | 0.16 |
| 114 | 002700 | 华夏新起航混合C | 312,117.00 | 45,300.00 | 0.15 |
| 115 | 002699 | 华夏新起航混合A | 312,117.00 | 45,300.00 | 0.15 |
| 116 | 620005 | 金元顺安核心动力混合 | 307,672.95 | 44,655.00 | 0.21 |
| 117 | 160806 | 长盛同庆(LOF) | 269,426.56 | 39,104.00 | 0.18 |
| 118 | 002730 | 华富华鑫灵活配置混合A | 267,332.00 | 38,800.00 | 0.16 |
| 119 | 002731 | 华富华鑫灵活配置混合C | 267,332.00 | 38,800.00 | 0.16 |
| 120 | 150076 | 浙商沪深300指数分级稳健 | 262,109.38 | 38,042.00 | 0.25 |
| 121 | 150077 | 浙商沪深300指数分级进取 | 262,109.38 | 38,042.00 | 0.25 |
| 122 | 16680L | 浙商沪深300指数分级 | 262,109.38 | 38,042.00 | 0.25 |
| 123 | 16600A | 中欧沪深300指数增强(LOF)A | 260,317.98 | 37,782.00 | 0.18 |
| 124 | 00188E | 中欧沪深300指数增强(LOF)E | 260,317.98 | 37,782.00 | 0.18 |
| 125 | 519116 | 浦银安盛沪深300指数增强 | 254,241.00 | 36,900.00 | 0.18 |
| 126 | 000051 | 华夏沪深300ETF联接A | 250,107.00 | 36,300.00 | 0.00 |
| 127 | 512640 | 嘉实中证金融地产ETF | 238,394.00 | 34,600.00 | 0.58 |
| 128 | 110020 | 易方达沪深300ETF联接A | 234,260.00 | 34,000.00 | 0.01 |
| 129 | 001588 | 天弘中证800指数A | 234,260.00 | 34,000.00 | 0.16 |
| 130 | 001589 | 天弘中证800指数C | 234,260.00 | 34,000.00 | 0.16 |
| 131 | 003582 | 中金量化多策略混合 | 233,571.00 | 33,900.00 | 0.17 |
| 132 | 002670 | 万家沪深300指数增强A | 231,504.00 | 33,600.00 | 0.23 |
| 133 | 002671 | 万家沪深300指数增强C | 231,504.00 | 33,600.00 | 0.23 |
| 134 | 003886 | 汇安丰利混合A | 224,614.00 | 32,600.00 | 0.04 |
| 135 | 003887 | 汇安丰利混合C | 224,614.00 | 32,600.00 | 0.04 |
| 136 | 150136 | 国富中证100指数增强分级B | 214,968.00 | 31,200.00 | 0.25 |
| 137 | 150135 | 国富中证100指数增强分级A | 214,968.00 | 31,200.00 | 0.25 |
| 138 | 164508 | 国富中证100指数增强(LOF) | 214,968.00 | 31,200.00 | 0.25 |
| 139 | 159931 | 汇添富中证金融地产ETF | 176,625.15 | 25,635.00 | 0.58 |
| 140 | 004070 | 南方全指证券联接C | 172,939.00 | 25,100.00 | 0.12 |
| 141 | 004069 | 南方全指证券联接A | 172,939.00 | 25,100.00 | 0.12 |
| 142 | 000368 | 汇添富沪深300安中指数 | 159,848.00 | 23,200.00 | 0.04 |
| 143 | 001586 | 天弘中证100指数A | 155,734.67 | 22,603.00 | 0.34 |
| 144 | 001587 | 天弘中证100指数C | 155,734.67 | 22,603.00 | 0.34 |
| 145 | 150146 | 招商沪深300高贝塔指数分级B | 148,279.69 | 21,521.00 | 0.76 |
| 146 | 150145 | 招商沪深300高贝塔指数分级A | 148,279.69 | 21,521.00 | 0.76 |
| 147 | 161718 | 招商沪深300高贝塔指数 | 148,279.69 | 21,521.00 | 0.76 |
| 148 | 003475 | 前海联合沪深300指数A | 134,355.00 | 19,500.00 | 0.22 |
| 149 | 001614 | 东方区域发展混合 | 126,776.00 | 18,400.00 | 0.48 |
| 150 | 159924 | 景顺长城沪深300等权重ETF | 121,250.22 | 17,598.00 | 0.29 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 119,197.00 | 17,300.00 | 0.00 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 106,822.56 | 15,504.00 | 0.19 |
| 153 | 161211 | 国投金融地产ETF联接 | 106,106.00 | 15,400.00 | 0.02 |
| 154 | 159923 | 大成中证100ETF | 101,972.00 | 14,800.00 | 0.38 |
| 155 | 163821 | 中银沪深300等权重指数(LOF) | 92,326.00 | 13,400.00 | 0.28 |
| 156 | 002729 | 华富益鑫灵活配置混合C | 79,924.00 | 11,600.00 | 0.04 |
| 157 | 002728 | 华富益鑫灵活配置混合A | 79,924.00 | 11,600.00 | 0.04 |
| 158 | 159927 | 鹏华沪深300ETF | 79,235.00 | 11,500.00 | 0.24 |
| 159 | 202015 | 南方沪深300ETF联接A | 69,589.00 | 10,100.00 | 0.01 |
| 160 | 004342 | 南方沪深300ETF联接C | 69,589.00 | 10,100.00 | 0.01 |
| 161 | 002987 | 广发沪深300ETF联接C | 62,699.00 | 9,100.00 | 0.00 |
| 162 | 270010 | 广发沪深300ETF联接A | 62,699.00 | 9,100.00 | 0.00 |
| 163 | 161825 | 银华中证800等权指数增强分级 | 60,632.00 | 8,800.00 | 0.12 |
| 164 | 150138 | 银华中证800等权指数增强分级A | 60,632.00 | 8,800.00 | 0.12 |
| 165 | 150139 | 银华中证800等权指数增强分级B | 60,632.00 | 8,800.00 | 0.12 |
| 166 | 001565 | 永赢量化混合发起式 | 43,407.00 | 6,300.00 | 0.11 |
| 167 | 004202 | 华夏睿磐泰兴混合 | 32,383.00 | 4,700.00 | 0.02 |
| 168 | 000656 | 前海开源沪深300指数 | 32,128.07 | 4,663.00 | 0.33 |
| 169 | 003301 | 华夏鼎融债券A | 19,292.00 | 2,800.00 | 0.01 |
| 170 | 003302 | 华夏鼎融债券C | 19,292.00 | 2,800.00 | 0.01 |
| 171 | 004346 | 南方小康ETF联接C | 19,292.00 | 2,800.00 | 0.00 |
| 172 | 202021 | 南方小康ETF联接A | 19,292.00 | 2,800.00 | 0.00 |
| 173 | 001469 | 广发金融地产联接A | 11,719.89 | 1,701.00 | 0.01 |
| 174 | 002979 | 广发金融地产联接C | 11,719.89 | 1,701.00 | 0.01 |
| 175 | 005183 | 博时富时中国A股指数 | 11,024.00 | 1,600.00 | 0.12 |
| 176 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,335.00 | 1,500.00 | 0.01 |
| 177 | 001539 | 嘉实中证金融地产ETF联接A | 9,646.00 | 1,400.00 | 0.02 |
| 178 | 001917 | 招商量化精选股票A | 6,890.00 | 1,000.00 | 0.01 |
| 179 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,378.00 | 200.00 | 0.00 |
