| 持有 方正证券(601901)的基金 |
| 报告期：2018-06-30 |
| 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 | 150223 | 富国中证全指证券公司指数分级A | 158,518,252.14 | 23,694,806.00 | 3.44 |
| 2 | 150224 | 富国中证全指证券公司指数分级B | 158,518,252.14 | 23,694,806.00 | 3.44 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 140,331,119.19 | 20,976,251.00 | 3.39 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 140,331,119.19 | 20,976,251.00 | 3.39 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 109,427,480.37 | 16,356,873.00 | 3.54 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 109,427,480.37 | 16,356,873.00 | 3.54 |
| 7 | 510180 | 华安上证180ETF | 66,486,805.53 | 9,938,237.00 | 0.38 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 57,309,697.68 | 8,566,472.00 | 0.26 |
| 9 | 512880 | 国泰中证全指证券公司ETF | 53,678,553.00 | 8,023,700.00 | 3.61 |
| 10 | 510330 | 华夏沪深300ETF | 44,164,322.67 | 6,601,543.00 | 0.25 |
| 11 | 159919 | 嘉实沪深300ETF | 41,286,010.38 | 6,171,302.00 | 0.26 |
| 12 | 510230 | 金融ETF | 32,642,142.36 | 4,879,244.00 | 0.95 |
| 13 | 512000 | 华宝中证全指证券公司ETF | 20,358,339.00 | 3,043,100.00 | 3.63 |
| 14 | 150178 | 鹏华证券保险分级B | 19,953,620.76 | 2,982,604.00 | 2.24 |
| 15 | 150177 | 鹏华证券保险分级A | 19,953,620.76 | 2,982,604.00 | 2.24 |
| 16 | 502011 | 易方达证券公司分级A | 17,899,429.50 | 2,675,550.00 | 3.46 |
| 17 | 502010 | 易方达证券公司分级 | 17,899,429.50 | 2,675,550.00 | 3.46 |
| 18 | 502012 | 易方达证券公司分级B | 17,899,429.50 | 2,675,550.00 | 3.46 |
| 19 | 150235 | 鹏华证券分级A | 14,568,866.52 | 2,177,708.00 | 3.38 |
| 20 | 150236 | 鹏华证券分级B | 14,568,866.52 | 2,177,708.00 | 3.38 |
| 21 | 512070 | 易方达沪深300非银ETF | 14,561,320.20 | 2,176,580.00 | 1.72 |
| 22 | 512900 | 南方中证全指证券ETF | 13,680,461.28 | 2,044,912.00 | 3.65 |
| 23 | 050002 | 博时沪深300指数A | 12,725,049.00 | 1,902,100.00 | 0.22 |
| 24 | 002385 | 博时沪深300指数C | 12,725,049.00 | 1,902,100.00 | 0.22 |
| 25 | 960022 | 博时沪深300指数R | 12,725,049.00 | 1,902,100.00 | 0.22 |
| 26 | 510390 | 平安沪深300ETF | 11,513,490.00 | 1,721,000.00 | 0.26 |
| 27 | 510310 | 易方达沪深300发起式ETF | 9,817,963.02 | 1,467,558.00 | 0.25 |
| 28 | 005762 | 招商MSCI中国A股国际通指数C | 7,223,193.00 | 1,079,700.00 | 0.20 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 7,223,193.00 | 1,079,700.00 | 0.20 |
| 30 | 519300 | 大成沪深300指数A | 6,325,796.40 | 945,560.00 | 0.38 |
| 31 | 481009 | 工银沪深300指数A | 6,135,726.81 | 917,149.00 | 0.24 |
| 32 | 501016 | 国泰中证申万证券行业指数(LOF) | 6,084,026.49 | 909,421.00 | 3.46 |
| 33 | 001552 | 天弘中证证券保险指数A | 5,809,596.00 | 868,400.00 | 2.23 |
| 34 | 001553 | 天弘中证证券保险指数C | 5,809,596.00 | 868,400.00 | 2.23 |
| 35 | 150158 | 信诚中证800金融指数分级B | 5,339,690.40 | 798,160.00 | 0.67 |
| 36 | 150157 | 信诚中证800金融指数分级A | 5,339,690.40 | 798,160.00 | 0.67 |
| 37 | 519180 | 万家180指数 | 4,982,665.17 | 744,793.00 | 0.36 |
| 38 | 502054 | 长盛中证证券公司分级A | 4,649,677.11 | 695,019.00 | 3.39 |
| 39 | 502055 | 长盛中证证券公司分级B | 4,649,677.11 | 695,019.00 | 3.39 |
| 40 | 502053 | 长盛中证证券公司分级 | 4,649,677.11 | 695,019.00 | 3.39 |
| 41 | 512180 | 建信MSCI中国A股国际通ETF | 4,058,154.00 | 606,600.00 | 0.31 |
| 42 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,976,536.00 | 594,400.00 | 0.30 |
| 43 | 000961 | 天弘沪深300ETF联接A | 3,935,793.90 | 588,310.00 | 0.23 |
| 44 | 005918 | 天弘沪深300ETF联接C | 3,935,793.90 | 588,310.00 | 0.23 |
| 45 | 005867 | 国泰沪深300指数C | 3,741,656.79 | 559,291.00 | 0.23 |
| 46 | 020011 | 国泰沪深300指数A | 3,741,656.79 | 559,291.00 | 0.23 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 3,572,948.37 | 534,073.00 | 3.48 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 3,572,948.37 | 534,073.00 | 3.48 |
| 49 | 510360 | 广发沪深300ETF | 3,554,577.63 | 531,327.00 | 0.24 |
| 50 | 150225 | 博时证券保险指数分级A | 3,454,047.00 | 516,300.00 | 2.17 |
| 51 | 160516 | 博时中证全指证券公司指数 | 3,454,047.00 | 516,300.00 | 2.17 |
| 52 | 150226 | 博时证券保险指数分级B | 3,454,047.00 | 516,300.00 | 2.17 |
| 53 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,805,786.00 | 419,400.00 | 0.31 |
| 54 | 470007 | 汇添富上证综合指数 | 2,752,266.00 | 411,400.00 | 0.19 |
| 55 | 159925 | 南方沪深300ETF | 2,699,689.29 | 403,541.00 | 0.25 |
| 56 | 512160 | MSCI中国A股国际通ETF | 2,570,298.00 | 384,200.00 | 0.32 |
| 57 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,502,729.00 | 374,100.00 | 3.50 |
| 58 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,502,729.00 | 374,100.00 | 3.50 |
| 59 | 510130 | 中盘ETF | 2,461,920.00 | 368,000.00 | 1.01 |
| 60 | 213003 | 宝盈策略增长混合 | 2,013,690.00 | 301,000.00 | 0.11 |
| 61 | 510160 | 中证南方小康产业指数ETF | 1,892,908.74 | 282,946.00 | 0.30 |
| 62 | 002334 | 汇丰晋信大盘波动股票A | 1,855,137.00 | 277,300.00 | 1.70 |
| 63 | 002335 | 汇丰晋信大盘波动股票C | 1,855,137.00 | 277,300.00 | 1.70 |
| 64 | 005152 | 农银汇理沪深300指数C | 1,807,229.91 | 270,139.00 | 0.24 |
| 65 | 660008 | 农银汇理沪深300指数A | 1,807,229.91 | 270,139.00 | 0.24 |
| 66 | 150343 | 融通证券分级A | 1,795,254.81 | 268,349.00 | 3.57 |
| 67 | 150344 | 融通证券分级B | 1,795,254.81 | 268,349.00 | 3.57 |
| 68 | 200002 | 长城久泰沪深300指数A | 1,684,006.80 | 251,720.00 | 0.24 |
| 69 | 159933 | 国投瑞银金融地产ETF | 1,668,265.23 | 249,367.00 | 0.69 |
| 70 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,316,592.00 | 196,800.00 | 0.01 |
| 71 | 159940 | 广发中证全指金融地产ETF | 1,259,058.00 | 188,200.00 | 0.67 |
| 72 | 165309 | 建信沪深300指数(LOF) | 1,166,541.99 | 174,371.00 | 0.24 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 1,145,334.69 | 171,201.00 | 0.22 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 1,093,815.00 | 163,500.00 | 0.19 |
| 75 | 150281 | 长盛中证金融地产分级A | 1,089,801.00 | 162,900.00 | 0.64 |
| 76 | 150282 | 长盛中证金融地产分级B | 1,089,801.00 | 162,900.00 | 0.64 |
| 77 | 512570 | 易方达中证全指证券公司ETF | 854,982.00 | 127,800.00 | 3.57 |
| 78 | 660005 | 农银中小盘混合 | 727,203.00 | 108,700.00 | 0.08 |
| 79 | 150105 | 华安沪深300指数分级B | 611,646.63 | 91,427.00 | 0.24 |
| 80 | 160417 | 华安沪深300指数分级 | 611,646.63 | 91,427.00 | 0.24 |
| 81 | 150104 | 华安沪深300指数分级A | 611,646.63 | 91,427.00 | 0.24 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 594,326.22 | 88,838.00 | 0.19 |
| 83 | 001196 | 东方鼎新灵活配置混合A | 574,002.00 | 85,800.00 | 0.24 |
| 84 | 002192 | 东方鼎新灵活配置混合C | 574,002.00 | 85,800.00 | 0.24 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 559,284.00 | 83,600.00 | 0.18 |
| 86 | 002545 | 东方岳灵活配置混合 | 503,757.00 | 75,300.00 | 0.24 |
| 87 | 240002 | 华宝宝康配置混合 | 469,390.47 | 70,163.00 | 0.15 |
| 88 | 150052 | 信诚沪深300指数分级B | 459,549.48 | 68,692.00 | 0.17 |
| 89 | 150051 | 信诚沪深300指数分级A | 459,549.48 | 68,692.00 | 0.17 |
| 90 | 150008 | 瑞和小康 | 429,859.26 | 64,254.00 | 0.20 |
| 91 | 161207 | 国投瑞银沪深300指数分级 | 429,859.26 | 64,254.00 | 0.20 |
| 92 | 150009 | 瑞和远见 | 429,859.26 | 64,254.00 | 0.20 |
| 93 | 002118 | 广发安盈混合A | 400,062.00 | 59,800.00 | 0.21 |
| 94 | 002119 | 广发安盈混合C | 400,062.00 | 59,800.00 | 0.21 |
| 95 | 510220 | 华泰柏瑞中小盘ETF | 369,957.00 | 55,300.00 | 0.57 |
| 96 | 290010 | 泰信中证200指数 | 367,281.00 | 54,900.00 | 0.72 |
| 97 | 660006 | 农银汇理大盘蓝筹混合 | 344,535.00 | 51,500.00 | 0.14 |
| 98 | 512640 | 嘉实中证金融地产ETF | 331,824.00 | 49,600.00 | 0.66 |
| 99 | 510210 | 富国上证综指ETF | 329,148.00 | 49,200.00 | 0.33 |
| 100 | 002834 | 华夏新锦绣混合C | 328,479.00 | 49,100.00 | 0.19 |
| 101 | 002833 | 华夏新锦绣混合A | 328,479.00 | 49,100.00 | 0.19 |
| 102 | 510420 | 景顺长城上证180等权ETF | 287,783.73 | 43,017.00 | 0.65 |
| 103 | 00188E | 中欧沪深300指数增强(LOF)E | 286,211.58 | 42,782.00 | 0.20 |
| 104 | 16600A | 中欧沪深300指数增强(LOF)A | 286,211.58 | 42,782.00 | 0.20 |
| 105 | 510380 | 国寿安保沪深300ETF | 270,945.00 | 40,500.00 | 0.25 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 259,572.00 | 38,800.00 | 0.21 |
| 107 | 002731 | 华富华鑫灵活配置混合C | 259,572.00 | 38,800.00 | 0.21 |
| 108 | 000051 | 华夏沪深300ETF联接A | 250,206.00 | 37,400.00 | 0.00 |
| 109 | 005658 | 华夏沪深300ETF联接C | 250,206.00 | 37,400.00 | 0.00 |
| 110 | 160806 | 长盛同庆(LOF) | 248,894.76 | 37,204.00 | 0.20 |
| 111 | 110020 | 易方达沪深300ETF联接A | 241,509.00 | 36,100.00 | 0.01 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 228,798.00 | 34,200.00 | 0.25 |
| 113 | 501045 | 汇添富沪深300指数(LOF)C | 228,798.00 | 34,200.00 | 0.25 |
| 114 | 001589 | 天弘中证800指数C | 227,460.00 | 34,000.00 | 0.18 |
| 115 | 001588 | 天弘中证800指数A | 227,460.00 | 34,000.00 | 0.18 |
| 116 | 005567 | 创金合信MSCI中国A股国际指数A | 217,425.00 | 32,500.00 | 0.25 |
| 117 | 005568 | 创金合信MSCI中国A股国际指数C | 217,425.00 | 32,500.00 | 0.25 |
| 118 | 002060 | 东方新策略灵活配置混合C | 208,728.00 | 31,200.00 | 0.21 |
| 119 | 001318 | 东方新策略灵活配置混合A | 208,728.00 | 31,200.00 | 0.21 |
| 120 | 005616 | 东方量化成长灵活配置混合 | 179,292.00 | 26,800.00 | 0.03 |
| 121 | 159931 | 汇添富中证金融地产ETF | 167,484.15 | 25,035.00 | 0.69 |
| 122 | 004360 | 创金合信量化核心混合C | 163,236.00 | 24,400.00 | 0.12 |
| 123 | 004359 | 创金合信量化核心混合A | 163,236.00 | 24,400.00 | 0.12 |
| 124 | 000368 | 汇添富沪深300安中指数 | 138,483.00 | 20,700.00 | 0.05 |
| 125 | 270010 | 广发沪深300ETF联接A | 134,857.02 | 20,158.00 | 0.01 |
| 126 | 002987 | 广发沪深300ETF联接C | 134,857.02 | 20,158.00 | 0.01 |
| 127 | 003475 | 前海联合沪深300指数A | 125,103.00 | 18,700.00 | 0.24 |
| 128 | 167601 | 国金沪深300指数增强 | 122,480.52 | 18,308.00 | 0.16 |
| 129 | 163821 | 中银沪深300等权重指数(LOF) | 109,716.00 | 16,400.00 | 0.37 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 95,693.76 | 14,304.00 | 0.18 |
| 131 | 002304 | 平安安心灵活配置混合A | 76,935.00 | 11,500.00 | 0.02 |
| 132 | 202015 | 南方沪深300ETF联接A | 76,266.00 | 11,400.00 | 0.01 |
| 133 | 004342 | 南方沪深300ETF联接C | 76,266.00 | 11,400.00 | 0.01 |
| 134 | 150064 | 长盛同瑞A | 75,597.00 | 11,300.00 | 0.71 |
| 135 | 150065 | 长盛同瑞B | 75,597.00 | 11,300.00 | 0.71 |
| 136 | 160808 | 长盛同瑞中证200指数分级 | 75,597.00 | 11,300.00 | 0.71 |
| 137 | 16680L | 浙商沪深300指数分级 | 71,194.98 | 10,642.00 | 0.22 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 71,194.98 | 10,642.00 | 0.22 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 71,194.98 | 10,642.00 | 0.22 |
| 140 | 004714 | 中金丰颐混合A | 66,900.00 | 10,000.00 | 0.07 |
| 141 | 004715 | 中金丰颐混合C | 66,900.00 | 10,000.00 | 0.07 |
| 142 | 004641 | 万家量化睿选混合 | 63,555.00 | 9,500.00 | 0.05 |
| 143 | 003262 | 安信沪深300增强C | 63,555.00 | 9,500.00 | 0.16 |
| 144 | 003261 | 安信沪深300增强A | 63,555.00 | 9,500.00 | 0.16 |
| 145 | 002123 | 北信瑞丰外延增长混合 | 53,520.00 | 8,000.00 | 0.43 |
| 146 | 161211 | 国投金融地产ETF联接 | 50,175.00 | 7,500.00 | 0.02 |
| 147 | 000656 | 前海开源沪深300指数 | 36,547.47 | 5,463.00 | 0.38 |
| 148 | 005414 | 创金合信国证A股指数A | 22,077.00 | 3,300.00 | 0.22 |
| 149 | 005415 | 创金合信国证A股指数C | 22,077.00 | 3,300.00 | 0.22 |
| 150 | 002979 | 广发金融地产联接C | 21,414.69 | 3,201.00 | 0.01 |
| 151 | 001469 | 广发金融地产联接A | 21,414.69 | 3,201.00 | 0.01 |
| 152 | 161607 | 融通巨潮100指数(LOF)A | 20,070.00 | 3,000.00 | 0.00 |
| 153 | 004874 | 融通巨潮100指数(LOF)C | 20,070.00 | 3,000.00 | 0.00 |
| 154 | 005563 | 创金合信国证1000指数A | 18,732.00 | 2,800.00 | 0.20 |
| 155 | 005564 | 创金合信国证1000指数C | 18,732.00 | 2,800.00 | 0.20 |
| 156 | 004346 | 南方小康ETF联接C | 17,394.00 | 2,600.00 | 0.00 |
| 157 | 202021 | 南方小康ETF联接A | 17,394.00 | 2,600.00 | 0.00 |
| 158 | 002872 | 华夏智胜价值成长股票C | 17,394.00 | 2,600.00 | 0.19 |
| 159 | 002871 | 华夏智胜价值成长股票A | 17,394.00 | 2,600.00 | 0.19 |
| 160 | 002537 | 平安安盈灵活配置混合 | 8,697.00 | 1,300.00 | 0.00 |
| 161 | 005999 | 嘉实中证金融地产ETF联接C | 8,697.00 | 1,300.00 | 0.02 |
| 162 | 001539 | 嘉实中证金融地产ETF联接A | 8,697.00 | 1,300.00 | 0.02 |
| 163 | 150168 | 银华沪深300指数分级B | 334.50 | 50.00 | 0.00 |
| 164 | 150167 | 银华沪深300指数分级A | 334.50 | 50.00 | 0.00 |
