| 持有 方正证券(601901)的基金 |
| 报告期：2018-12-31 |
| 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 | 119,327,238.63 | 22,472,173.00 | 2.71 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 119,327,238.63 | 22,472,173.00 | 2.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 77,686,744.32 | 14,630,272.00 | 0.23 |
| 4 | 512880 | 国泰中证全指证券公司ETF | 74,056,759.29 | 13,946,659.00 | 2.87 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 73,849,579.02 | 13,907,642.00 | 2.76 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 73,849,579.02 | 13,907,642.00 | 2.76 |
| 7 | 510180 | 华安上证180ETF | 52,125,811.47 | 9,816,537.00 | 0.33 |
| 8 | 510330 | 华夏沪深300ETF | 51,619,205.61 | 9,721,131.00 | 0.23 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 46,540,057.86 | 8,764,606.00 | 2.75 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 46,540,057.86 | 8,764,606.00 | 2.75 |
| 11 | 159919 | 嘉实沪深300ETF | 43,373,683.62 | 8,168,302.00 | 0.23 |
| 12 | 510230 | 金融ETF | 42,436,691.64 | 7,991,844.00 | 0.79 |
| 13 | 512000 | 华宝中证全指证券公司ETF | 26,673,919.47 | 5,023,337.00 | 2.71 |
| 14 | 502011 | 易方达证券公司分级A | 18,338,350.50 | 3,453,550.00 | 2.72 |
| 15 | 502012 | 易方达证券公司分级B | 18,338,350.50 | 3,453,550.00 | 2.72 |
| 16 | 502010 | 易方达证券公司分级 | 18,338,350.50 | 3,453,550.00 | 2.72 |
| 17 | 150177 | 鹏华证券保险分级A | 17,737,545.24 | 3,340,404.00 | 1.77 |
| 18 | 150178 | 鹏华证券保险分级B | 17,737,545.24 | 3,340,404.00 | 1.77 |
| 19 | 512070 | 易方达沪深300非银ETF | 16,074,856.80 | 3,027,280.00 | 1.45 |
| 20 | 512900 | 南方中证全指证券ETF | 12,714,327.72 | 2,394,412.00 | 2.87 |
| 21 | 150236 | 鹏华证券分级B | 11,436,189.48 | 2,153,708.00 | 2.72 |
| 22 | 150235 | 鹏华证券分级A | 11,436,189.48 | 2,153,708.00 | 2.72 |
| 23 | 510310 | 易方达沪深300发起式ETF | 11,331,316.98 | 2,133,958.00 | 0.23 |
| 24 | 510390 | 平安沪深300ETF | 9,970,056.00 | 1,877,600.00 | 0.23 |
| 25 | 501016 | 国泰中证申万证券行业指数(LOF) | 9,173,667.51 | 1,727,621.00 | 2.88 |
| 26 | 481009 | 工银沪深300指数A | 7,905,257.19 | 1,488,749.00 | 0.22 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 7,586,928.00 | 1,428,800.00 | 0.25 |
| 28 | 005762 | 招商MSCI中国A股国际通指数C | 7,586,928.00 | 1,428,800.00 | 0.25 |
| 29 | 000176 | 嘉实沪深300指数研究增强 | 7,547,103.00 | 1,421,300.00 | 1.19 |
| 30 | 001552 | 天弘中证证券保险指数A | 4,996,179.00 | 940,900.00 | 1.81 |
| 31 | 001553 | 天弘中证证券保险指数C | 4,996,179.00 | 940,900.00 | 1.81 |
| 32 | 150157 | 信诚中证800金融指数分级A | 4,941,804.60 | 930,660.00 | 0.66 |
| 33 | 150158 | 信诚中证800金融指数分级B | 4,941,804.60 | 930,660.00 | 0.66 |
| 34 | 519300 | 大成沪深300指数A | 4,775,341.41 | 899,311.00 | 0.30 |
| 35 | 510360 | 广发沪深300ETF | 4,561,210.35 | 858,985.00 | 0.21 |
| 36 | 000961 | 天弘沪深300ETF联接A | 4,560,281.10 | 858,810.00 | 0.22 |
| 37 | 005918 | 天弘沪深300ETF联接C | 4,560,281.10 | 858,810.00 | 0.22 |
| 38 | 005867 | 国泰沪深300指数C | 4,317,513.21 | 813,091.00 | 0.21 |
| 39 | 020011 | 国泰沪深300指数A | 4,317,513.21 | 813,091.00 | 0.21 |
| 40 | 519180 | 万家180指数 | 3,823,693.83 | 720,093.00 | 0.31 |
| 41 | 512180 | 建信MSCI中国A股国际通ETF | 3,770,100.00 | 710,000.00 | 0.27 |
| 42 | 320003 | 诺安先锋混合 | 3,377,244.96 | 636,016.00 | 0.12 |
| 43 | 512160 | MSCI中国A股国际通ETF | 2,943,864.00 | 554,400.00 | 0.28 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,911,473.00 | 548,300.00 | 0.26 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 2,884,769.01 | 543,271.00 | 2.72 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 2,884,769.01 | 543,271.00 | 2.72 |
| 47 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,799,963.00 | 527,300.00 | 2.78 |
| 48 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,799,963.00 | 527,300.00 | 2.78 |
| 49 | 150225 | 博时证券保险指数分级A | 2,746,863.00 | 517,300.00 | 1.81 |
| 50 | 150226 | 博时证券保险指数分级B | 2,746,863.00 | 517,300.00 | 1.81 |
| 51 | 160516 | 博时中证全指证券公司指数 | 2,746,863.00 | 517,300.00 | 1.81 |
| 52 | 159925 | 南方沪深300ETF | 2,662,120.71 | 501,341.00 | 0.23 |
| 53 | 512090 | 易方达MSCI中国A股国际通ETF | 2,532,870.00 | 477,000.00 | 0.26 |
| 54 | 502054 | 长盛中证证券公司分级A | 2,505,889.89 | 471,919.00 | 2.75 |
| 55 | 502055 | 长盛中证证券公司分级B | 2,505,889.89 | 471,919.00 | 2.75 |
| 56 | 502053 | 长盛中证证券公司分级 | 2,505,889.89 | 471,919.00 | 2.75 |
| 57 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,433,620.79 | 458,309.00 | 0.28 |
| 58 | 470007 | 汇添富上证综合指数 | 2,269,494.00 | 427,400.00 | 0.17 |
| 59 | 510130 | 中盘ETF | 2,162,763.00 | 407,300.00 | 0.92 |
| 60 | 159933 | 国投瑞银金融地产ETF | 1,833,898.77 | 345,367.00 | 0.58 |
| 61 | 159940 | 广发中证全指金融地产ETF | 1,819,206.00 | 342,600.00 | 0.57 |
| 62 | 150343 | 融通证券分级A | 1,781,765.19 | 335,549.00 | 3.06 |
| 63 | 150344 | 融通证券分级B | 1,781,765.19 | 335,549.00 | 3.06 |
| 64 | 660008 | 农银汇理沪深300指数A | 1,522,584.09 | 286,739.00 | 0.22 |
| 65 | 005152 | 农银汇理沪深300指数C | 1,522,584.09 | 286,739.00 | 0.22 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 1,420,956.00 | 267,600.00 | 0.26 |
| 67 | 519095 | 新华行业周期轮换混合 | 1,327,500.00 | 250,000.00 | 1.61 |
| 68 | 510380 | 国寿安保沪深300ETF | 1,304,311.23 | 245,633.00 | 0.23 |
| 69 | 510160 | 中证南方小康产业指数ETF | 1,293,229.26 | 243,546.00 | 0.23 |
| 70 | 165309 | 建信沪深300指数(LOF) | 1,104,326.01 | 207,971.00 | 0.22 |
| 71 | 150281 | 长盛中证金融地产分级A | 864,999.00 | 162,900.00 | 0.54 |
| 72 | 150282 | 长盛中证金融地产分级B | 864,999.00 | 162,900.00 | 0.54 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 768,888.00 | 144,800.00 | 0.24 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 696,342.78 | 131,138.00 | 0.22 |
| 75 | 512570 | 易方达中证全指证券公司ETF | 656,316.00 | 123,600.00 | 2.77 |
| 76 | 150052 | 信诚沪深300指数分级B | 644,591.52 | 121,392.00 | 0.22 |
| 77 | 150051 | 信诚沪深300指数分级A | 644,591.52 | 121,392.00 | 0.22 |
| 78 | 005281 | 中科沃土转型升级混合 | 570,825.00 | 107,500.00 | 0.78 |
| 79 | 005777 | 广发科技动力股票 | 529,407.00 | 99,700.00 | 0.03 |
| 80 | 161211 | 国投金融地产ETF联接 | 514,539.00 | 96,900.00 | 0.12 |
| 81 | 150105 | 华安沪深300指数分级B | 493,973.37 | 93,027.00 | 0.22 |
| 82 | 150104 | 华安沪深300指数分级A | 493,973.37 | 93,027.00 | 0.22 |
| 83 | 160417 | 华安沪深300指数分级 | 493,973.37 | 93,027.00 | 0.22 |
| 84 | 002315 | 创金合信沪深300增强C | 474,714.00 | 89,400.00 | 0.18 |
| 85 | 002310 | 创金合信沪深300增强A | 474,714.00 | 89,400.00 | 0.18 |
| 86 | 002121 | 广发沪港深新起点股票A | 472,590.00 | 89,000.00 | 0.02 |
| 87 | 002192 | 东方鼎新灵活配置混合C | 467,811.00 | 88,100.00 | 0.22 |
| 88 | 001196 | 东方鼎新灵活配置混合A | 467,811.00 | 88,100.00 | 0.22 |
| 89 | 000992 | 广发对冲套利定期开放混合 | 456,665.31 | 86,001.00 | 0.28 |
| 90 | 002545 | 东方岳灵活配置混合 | 410,463.00 | 77,300.00 | 0.22 |
| 91 | 240002 | 华宝宝康配置混合 | 372,565.53 | 70,163.00 | 0.14 |
| 92 | 002118 | 广发安盈混合A | 364,797.00 | 68,700.00 | 0.21 |
| 93 | 002119 | 广发安盈混合C | 364,797.00 | 68,700.00 | 0.21 |
| 94 | 510210 | 富国上证综指ETF | 353,646.00 | 66,600.00 | 0.30 |
| 95 | 004070 | 南方全指证券联接C | 332,937.00 | 62,700.00 | 0.10 |
| 96 | 004069 | 南方全指证券联接A | 332,937.00 | 62,700.00 | 0.10 |
| 97 | 001942 | 前海开源沪港深汇鑫混合A | 319,662.00 | 60,200.00 | 1.05 |
| 98 | 001943 | 前海开源沪港深汇鑫混合C | 319,662.00 | 60,200.00 | 1.05 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 319,131.00 | 60,100.00 | 0.53 |
| 100 | 002834 | 华夏新锦绣混合C | 280,368.00 | 52,800.00 | 0.18 |
| 101 | 002833 | 华夏新锦绣混合A | 280,368.00 | 52,800.00 | 0.18 |
| 102 | 290010 | 泰信中证200指数 | 279,672.39 | 52,669.00 | 0.70 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 277,468.74 | 52,254.00 | 0.19 |
| 104 | 150009 | 瑞和远见 | 277,468.74 | 52,254.00 | 0.19 |
| 105 | 150008 | 瑞和小康 | 277,468.74 | 52,254.00 | 0.19 |
| 106 | 160706 | 嘉实沪深300ETF联接(LOF)A | 262,319.31 | 49,401.00 | 0.00 |
| 107 | 160724 | 嘉实沪深300ETF联接(LOF)C | 262,319.31 | 49,401.00 | 0.00 |
| 108 | 512860 | 华安MSCI中国A股国际ETF | 259,659.00 | 48,900.00 | 0.23 |
| 109 | 512640 | 嘉实中证金融地产ETF | 254,349.00 | 47,900.00 | 0.55 |
| 110 | 004190 | 招商沪深300指数A | 245,853.00 | 46,300.00 | 0.22 |
| 111 | 004191 | 招商沪深300指数C | 245,853.00 | 46,300.00 | 0.22 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 234,702.00 | 44,200.00 | 0.22 |
| 113 | 501045 | 汇添富沪深300指数(LOF)C | 234,702.00 | 44,200.00 | 0.22 |
| 114 | 003957 | 安信量化沪深300增强A | 221,427.00 | 41,700.00 | 0.29 |
| 115 | 003958 | 安信量化沪深300增强C | 221,427.00 | 41,700.00 | 0.29 |
| 116 | 660006 | 农银汇理大盘蓝筹混合 | 216,648.00 | 40,800.00 | 0.10 |
| 117 | 110020 | 易方达沪深300ETF联接A | 207,095.31 | 39,001.00 | 0.00 |
| 118 | 160806 | 长盛同庆(LOF) | 197,553.24 | 37,204.00 | 0.18 |
| 119 | 005225 | 广发量化多因子混合 | 184,257.00 | 34,700.00 | 0.41 |
| 120 | 005658 | 华夏沪深300ETF联接C | 174,168.00 | 32,800.00 | 0.00 |
| 121 | 000051 | 华夏沪深300ETF联接A | 174,168.00 | 32,800.00 | 0.00 |
| 122 | 001884 | 中欧互通精选混合E | 145,929.42 | 27,482.00 | 0.18 |
| 123 | 166007 | 中欧互通精选混合A | 145,929.42 | 27,482.00 | 0.18 |
| 124 | 005568 | 创金合信MSCI中国A股国际指数C | 140,715.00 | 26,500.00 | 0.22 |
| 125 | 005567 | 创金合信MSCI中国A股国际指数A | 140,715.00 | 26,500.00 | 0.22 |
| 126 | 001588 | 天弘中证800指数A | 136,998.00 | 25,800.00 | 0.16 |
| 127 | 001589 | 天弘中证800指数C | 136,998.00 | 25,800.00 | 0.16 |
| 128 | 159931 | 汇添富中证金融地产ETF | 134,528.85 | 25,335.00 | 0.57 |
| 129 | 006293 | 华泰柏瑞MSCIETF联接C | 114,696.00 | 21,600.00 | 0.12 |
| 130 | 006286 | 华泰柏瑞MSCIETF联接A | 114,696.00 | 21,600.00 | 0.12 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 106,200.00 | 20,000.00 | 0.35 |
| 132 | 320014 | 诺安沪深300指数增强A | 105,138.00 | 19,800.00 | 0.29 |
| 133 | 202015 | 南方沪深300ETF联接A | 100,890.00 | 19,000.00 | 0.01 |
| 134 | 004342 | 南方沪深300ETF联接C | 100,890.00 | 19,000.00 | 0.01 |
| 135 | 003475 | 前海联合沪深300指数A | 100,359.00 | 18,900.00 | 0.21 |
| 136 | 000368 | 汇添富沪深300安中指数 | 99,828.00 | 18,800.00 | 0.04 |
| 137 | 003582 | 中金量化多策略混合 | 99,297.00 | 18,700.00 | 0.08 |
| 138 | 005133 | 兴业量化混合A | 89,739.00 | 16,900.00 | 0.15 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 75,954.24 | 14,304.00 | 0.19 |
| 140 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 66,375.00 | 12,500.00 | 0.03 |
| 141 | 167601 | 国金沪深300指数增强 | 60,576.48 | 11,408.00 | 0.26 |
| 142 | 150065 | 长盛同瑞B | 60,003.00 | 11,300.00 | 0.71 |
| 143 | 150064 | 长盛同瑞A | 60,003.00 | 11,300.00 | 0.71 |
| 144 | 160808 | 长盛同瑞中证200指数分级 | 60,003.00 | 11,300.00 | 0.71 |
| 145 | 005406 | 中金金序量化蓝筹混合C | 58,410.00 | 11,000.00 | 0.10 |
| 146 | 005405 | 中金金序量化蓝筹混合A | 58,410.00 | 11,000.00 | 0.10 |
| 147 | 000656 | 前海开源沪深300指数 | 50,248.53 | 9,463.00 | 0.38 |
| 148 | 004346 | 南方小康ETF联接C | 41,418.00 | 7,800.00 | 0.01 |
| 149 | 202021 | 南方小康ETF联接A | 41,418.00 | 7,800.00 | 0.01 |
| 150 | 002979 | 广发金融地产联接C | 35,582.31 | 6,701.00 | 0.01 |
| 151 | 001469 | 广发金融地产联接A | 35,582.31 | 6,701.00 | 0.01 |
| 152 | 161825 | 银华中证800等权指数增强分级 | 35,577.00 | 6,700.00 | 0.12 |
| 153 | 150139 | 银华中证800等权指数增强分级B | 35,577.00 | 6,700.00 | 0.12 |
| 154 | 150138 | 银华中证800等权指数增强分级A | 35,577.00 | 6,700.00 | 0.12 |
| 155 | 003579 | 中金沪深300指数C | 28,143.00 | 5,300.00 | 0.14 |
| 156 | 003015 | 中金沪深300指数A | 28,143.00 | 5,300.00 | 0.14 |
| 157 | 002871 | 华夏智胜价值成长股票A | 26,019.00 | 4,900.00 | 0.16 |
| 158 | 002872 | 华夏智胜价值成长股票C | 26,019.00 | 4,900.00 | 0.16 |
| 159 | 002745 | 北信瑞丰丰利混合 | 24,957.00 | 4,700.00 | 0.10 |
| 160 | 005414 | 创金合信国证A股指数A | 18,585.00 | 3,500.00 | 0.18 |
| 161 | 005415 | 创金合信国证A股指数C | 18,585.00 | 3,500.00 | 0.18 |
| 162 | 005564 | 创金合信国证1000指数C | 17,523.00 | 3,300.00 | 0.20 |
| 163 | 005563 | 创金合信国证1000指数A | 17,523.00 | 3,300.00 | 0.20 |
| 164 | 001059 | 中金绝对收益混合 | 16,992.00 | 3,200.00 | 0.02 |
| 165 | 004142 | 招商盛合灵活混合A | 16,992.00 | 3,200.00 | 0.06 |
| 166 | 004143 | 招商盛合灵活混合C | 16,992.00 | 3,200.00 | 0.06 |
| 167 | 165810 | 东吴沪深300指数C | 11,846.61 | 2,231.00 | 0.23 |
| 168 | 165806 | 东吴沪深300指数A | 11,846.61 | 2,231.00 | 0.23 |
| 169 | 005489 | 中金衡优混合A | 11,151.00 | 2,100.00 | 0.01 |
| 170 | 005490 | 中金衡优混合C | 11,151.00 | 2,100.00 | 0.01 |
| 171 | 005999 | 嘉实中证金融地产ETF联接C | 9,558.00 | 1,800.00 | 0.02 |
| 172 | 001539 | 嘉实中证金融地产ETF联接A | 9,558.00 | 1,800.00 | 0.02 |
| 173 | 005788 | MSCI中国A股国际通ETF联接A | 4,248.00 | 800.00 | 0.00 |
| 174 | 005789 | MSCI中国A股国际通ETF联接C | 4,248.00 | 800.00 | 0.00 |
| 175 | 002987 | 广发沪深300ETF联接C | 2,124.00 | 400.00 | 0.00 |
| 176 | 270010 | 广发沪深300ETF联接A | 2,124.00 | 400.00 | 0.00 |
| 177 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,062.00 | 200.00 | 0.00 |
| 178 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,062.00 | 200.00 | 0.00 |
| 179 | 200002 | 长城久泰沪深300指数A | 637.20 | 120.00 | 0.00 |
| 180 | 150168 | 银华沪深300指数分级B | 265.50 | 50.00 | 0.00 |
| 181 | 150167 | 银华沪深300指数分级A | 265.50 | 50.00 | 0.00 |
| 182 | 000613 | 国寿安保沪深300ETF联接 | 5.31 | 1.00 | 0.00 |
