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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(%)
1150223富国中证全指证券公司指数分级A158,518,252.14  23,694,806.00    3.44
2150224富国中证全指证券公司指数分级B158,518,252.14  23,694,806.00    3.44
3150171申万菱信申银万国证券行业指数分级A140,331,119.19  20,976,251.00    3.39
4150172申万菱信申银万国证券行业指数分级B140,331,119.19  20,976,251.00    3.39
5150201招商中证全指证券公司指数分级B109,427,480.37  16,356,873.00    3.54
6150200招商中证全指证券公司指数分级A109,427,480.37  16,356,873.00    3.54
7510180华安上证180ETF66,486,805.53  9,938,237.00    0.38
8510300华泰柏瑞沪深300ETF57,309,697.68  8,566,472.00    0.26
9512880国泰中证全指证券公司ETF53,678,553.00  8,023,700.00    3.61
10510330华夏沪深300ETF44,164,322.67  6,601,543.00    0.25
11159919嘉实沪深300ETF41,286,010.38  6,171,302.00    0.26
12510230金融ETF32,642,142.36  4,879,244.00    0.95
13512000华宝中证全指证券公司ETF20,358,339.00  3,043,100.00    3.63
14150177鹏华证券保险分级A19,953,620.76  2,982,604.00    2.24
15150178鹏华证券保险分级B19,953,620.76  2,982,604.00    2.24
16502010易方达证券公司分级17,899,429.50  2,675,550.00    3.46
17502012易方达证券公司分级B17,899,429.50  2,675,550.00    3.46
18502011易方达证券公司分级A17,899,429.50  2,675,550.00    3.46
19150236鹏华证券分级B14,568,866.52  2,177,708.00    3.38
20150235鹏华证券分级A14,568,866.52  2,177,708.00    3.38
21512070易方达沪深300非银ETF14,561,320.20  2,176,580.00    1.72
22512900南方中证全指证券ETF13,680,461.28  2,044,912.00    3.65
23002385博时沪深300指数C12,725,049.00  1,902,100.00    0.22
24050002博时沪深300指数A12,725,049.00  1,902,100.00    0.22
25960022博时沪深300指数R12,725,049.00  1,902,100.00    0.22
26510390平安沪深300ETF11,513,490.00  1,721,000.00    0.26
27510310易方达沪深300发起式ETF9,817,963.02  1,467,558.00    0.25
28005761招商MSCI中国A股国际通指数A7,223,193.00  1,079,700.00    0.20
29005762招商MSCI中国A股国际通指数C7,223,193.00  1,079,700.00    0.20
30519300大成沪深300指数A6,325,796.40  945,560.00    0.38
31481009工银沪深300指数A6,135,726.81  917,149.00    0.24
32501016国泰中证申万证券行业指数(LOF)6,084,026.49  909,421.00    3.46
33001552天弘中证证券保险指数A5,809,596.00  868,400.00    2.23
34001553天弘中证证券保险指数C5,809,596.00  868,400.00    2.23
35150157信诚中证800金融指数分级A5,339,690.40  798,160.00    0.67
36150158信诚中证800金融指数分级B5,339,690.40  798,160.00    0.67
37519180万家180指数4,982,665.17  744,793.00    0.36
38502053长盛中证证券公司分级4,649,677.11  695,019.00    3.39
39502054长盛中证证券公司分级A4,649,677.11  695,019.00    3.39
40502055长盛中证证券公司分级B4,649,677.11  695,019.00    3.39
41512180建信MSCI中国A股国际通ETF4,058,154.00  606,600.00    0.31
42512280景顺长城MSCI中国A股国际通ETF3,976,536.00  594,400.00    0.30
43000961天弘沪深300ETF联接A3,935,793.90  588,310.00    0.23
44005918天弘沪深300ETF联接C3,935,793.90  588,310.00    0.23
45005867国泰沪深300指数C3,741,656.79  559,291.00    0.23
46020011国泰沪深300指数A3,741,656.79  559,291.00    0.23
47150302华安中证全指证券公司指数分级B3,572,948.37  534,073.00    3.48
48150301华安中证全指证券公司指数分级A3,572,948.37  534,073.00    3.48
49510360广发沪深300ETF3,554,577.63  531,327.00    0.24
50160516博时中证全指证券公司指数3,454,047.00  516,300.00    2.17
51150225博时证券保险指数分级A3,454,047.00  516,300.00    2.17
52150226博时证券保险指数分级B3,454,047.00  516,300.00    2.17
53512520华泰柏瑞MSCI中国A股国际通ETF2,805,786.00  419,400.00    0.31
54470007汇添富上证综合指数2,752,266.00  411,400.00    0.19
55159925南方沪深300ETF2,699,689.29  403,541.00    0.25
56512160MSCI中国A股国际通ETF2,570,298.00  384,200.00    0.32
57501048汇添富中证全指证券公司指数(LOF)C2,502,729.00  374,100.00    3.50
58501047汇添富中证全指证券公司指数(LOF)A2,502,729.00  374,100.00    3.50
59510130中盘ETF2,461,920.00  368,000.00    1.01
60213003宝盈策略增长混合2,013,690.00  301,000.00    0.11
61510160中证南方小康产业指数ETF1,892,908.74  282,946.00    0.30
62002335汇丰晋信大盘波动股票C1,855,137.00  277,300.00    1.70
63002334汇丰晋信大盘波动股票A1,855,137.00  277,300.00    1.70
64660008农银汇理沪深300指数A1,807,229.91  270,139.00    0.24
65005152农银汇理沪深300指数C1,807,229.91  270,139.00    0.24
66150344融通证券分级B1,795,254.81  268,349.00    3.57
67150343融通证券分级A1,795,254.81  268,349.00    3.57
68200002长城久泰沪深300指数A1,684,006.80  251,720.00    0.24
69159933国投瑞银金融地产ETF1,668,265.23  249,367.00    0.69
70160706嘉实沪深300ETF联接(LOF)A1,316,592.00  196,800.00    0.01
71159940广发中证全指金融地产ETF1,259,058.00  188,200.00    0.67
72165309建信沪深300指数(LOF)1,166,541.99  174,371.00    0.24
73000613国寿安保沪深300ETF联接1,145,334.69  171,201.00    0.22
74512990华夏MSCI中国A股国际通ETF1,093,815.00  163,500.00    0.19
75150281长盛中证金融地产分级A1,089,801.00  162,900.00    0.64
76150282长盛中证金融地产分级B1,089,801.00  162,900.00    0.64
77512570易方达中证全指证券公司ETF854,982.00  127,800.00    3.57
78660005农银中小盘混合727,203.00  108,700.00    0.08
79150104华安沪深300指数分级A611,646.63  91,427.00    0.24
80160417华安沪深300指数分级611,646.63  91,427.00    0.24
81150105华安沪深300指数分级B611,646.63  91,427.00    0.24
82160615鹏华沪深300指数(LOF)A594,326.22  88,838.00    0.19
83001196东方鼎新灵活配置混合A574,002.00  85,800.00    0.24
84002192东方鼎新灵活配置混合C574,002.00  85,800.00    0.24
85000992广发对冲套利定期开放混合559,284.00  83,600.00    0.18
86002545东方岳灵活配置混合503,757.00  75,300.00    0.24
87240002华宝宝康配置混合469,390.47  70,163.00    0.15
88150052信诚沪深300指数分级B459,549.48  68,692.00    0.17
89150051信诚沪深300指数分级A459,549.48  68,692.00    0.17
90150008瑞和小康429,859.26  64,254.00    0.20
91161207国投瑞银沪深300指数分级429,859.26  64,254.00    0.20
92150009瑞和远见429,859.26  64,254.00    0.20
93002118广发安盈混合A400,062.00  59,800.00    0.21
94002119广发安盈混合C400,062.00  59,800.00    0.21
95510220华泰柏瑞中小盘ETF369,957.00  55,300.00    0.57
96290010泰信中证200指数367,281.00  54,900.00    0.72
97660006农银汇理大盘蓝筹混合344,535.00  51,500.00    0.14
98512640嘉实中证金融地产ETF331,824.00  49,600.00    0.66
99510210富国上证综指ETF329,148.00  49,200.00    0.33
100002834华夏新锦绣混合C328,479.00  49,100.00    0.19
101002833华夏新锦绣混合A328,479.00  49,100.00    0.19
102510420景顺长城上证180等权ETF287,783.73  43,017.00    0.65
10300188E中欧沪深300指数增强(LOF)E286,211.58  42,782.00    0.20
10416600A中欧沪深300指数增强(LOF)A286,211.58  42,782.00    0.20
105510380国寿安保沪深300ETF270,945.00  40,500.00    0.25
106002730华富华鑫灵活配置混合A259,572.00  38,800.00    0.21
107002731华富华鑫灵活配置混合C259,572.00  38,800.00    0.21
108000051华夏沪深300ETF联接A250,206.00  37,400.00    0.00
109005658华夏沪深300ETF联接C250,206.00  37,400.00    0.00
110160806长盛同庆(LOF)248,894.76  37,204.00    0.20
111110020易方达沪深300ETF联接A241,509.00  36,100.00    0.01
112501043汇添富沪深300指数(LOF)A228,798.00  34,200.00    0.25
113501045汇添富沪深300指数(LOF)C228,798.00  34,200.00    0.25
114001588天弘中证800指数A227,460.00  34,000.00    0.18
115001589天弘中证800指数C227,460.00  34,000.00    0.18
116005567创金合信MSCI中国A股国际指数A217,425.00  32,500.00    0.25
117005568创金合信MSCI中国A股国际指数C217,425.00  32,500.00    0.25
118002060东方新策略灵活配置混合C208,728.00  31,200.00    0.21
119001318东方新策略灵活配置混合A208,728.00  31,200.00    0.21
120005616东方量化成长灵活配置混合179,292.00  26,800.00    0.03
121159931汇添富中证金融地产ETF167,484.15  25,035.00    0.69
122004359创金合信量化核心混合A163,236.00  24,400.00    0.12
123004360创金合信量化核心混合C163,236.00  24,400.00    0.12
124000368汇添富沪深300安中指数138,483.00  20,700.00    0.05
125002987广发沪深300ETF联接C134,857.02  20,158.00    0.01
126270010广发沪深300ETF联接A134,857.02  20,158.00    0.01
127003475前海联合沪深300指数A125,103.00  18,700.00    0.24
128167601国金沪深300指数增强122,480.52  18,308.00    0.16
129163821中银沪深300等权重指数(LOF)109,716.00  16,400.00    0.37
130160807长盛沪深300指数(LOF)95,693.76  14,304.00    0.18
131002304平安安心灵活配置混合A76,935.00  11,500.00    0.02
132004342南方沪深300ETF联接C76,266.00  11,400.00    0.01
133202015南方沪深300ETF联接A76,266.00  11,400.00    0.01
134150064长盛同瑞A75,597.00  11,300.00    0.71
135150065长盛同瑞B75,597.00  11,300.00    0.71
136160808长盛同瑞中证200指数分级75,597.00  11,300.00    0.71
137150077浙商沪深300指数分级进取71,194.98  10,642.00    0.22
138150076浙商沪深300指数分级稳健71,194.98  10,642.00    0.22
13916680L浙商沪深300指数分级71,194.98  10,642.00    0.22
140004714中金丰颐混合A66,900.00  10,000.00    0.07
141004715中金丰颐混合C66,900.00  10,000.00    0.07
142003262安信沪深300增强C63,555.00  9,500.00    0.16
143004641万家量化睿选混合63,555.00  9,500.00    0.05
144003261安信沪深300增强A63,555.00  9,500.00    0.16
145002123北信瑞丰外延增长混合53,520.00  8,000.00    0.43
146161211国投金融地产ETF联接50,175.00  7,500.00    0.02
147000656前海开源沪深300指数36,547.47  5,463.00    0.38
148005415创金合信国证A股指数C22,077.00  3,300.00    0.22
149005414创金合信国证A股指数A22,077.00  3,300.00    0.22
150002979广发金融地产联接C21,414.69  3,201.00    0.01
151001469广发金融地产联接A21,414.69  3,201.00    0.01
152161607融通巨潮100指数(LOF)A20,070.00  3,000.00    0.00
153004874融通巨潮100指数(LOF)C20,070.00  3,000.00    0.00
154005563创金合信国证1000指数A18,732.00  2,800.00    0.20
155005564创金合信国证1000指数C18,732.00  2,800.00    0.20
156002872华夏智胜价值成长股票C17,394.00  2,600.00    0.19
157002871华夏智胜价值成长股票A17,394.00  2,600.00    0.19
158004346南方小康ETF联接C17,394.00  2,600.00    0.00
159202021南方小康ETF联接A17,394.00  2,600.00    0.00
160001539嘉实中证金融地产ETF联接A8,697.00  1,300.00    0.02
161005999嘉实中证金融地产ETF联接C8,697.00  1,300.00    0.02
162002537平安安盈灵活配置混合8,697.00  1,300.00    0.00
163150167银华沪深300指数分级A334.50  50.00    0.00
164150168银华沪深300指数分级B334.50  50.00    0.00