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持有 方正证券(601901)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF366,576,781.53  42,281,059.00    2.62
2161720招商中证全指证券公司指数分级192,035,046.57  22,149,371.00    2.56
3150200招商中证全指证券公司指数分级A192,035,046.57  22,149,371.00    2.56
4150201招商中证全指证券公司指数分级B192,035,046.57  22,149,371.00    2.56
5512000华宝中证全指证券公司ETF148,879,566.69  17,171,807.00    2.62
6163113申万菱信申银万国证券行业指数分级97,916,743.14  11,293,742.00    2.81
7150171申万菱信申银万国证券行业指数分级A97,916,743.14  11,293,742.00    2.81
8150172申万菱信申银万国证券行业指数分级B97,916,743.14  11,293,742.00    2.81
9150224富国中证全指证券公司指数分级B73,378,597.02  8,463,506.00    2.57
10150223富国中证全指证券公司指数分级A73,378,597.02  8,463,506.00    2.57
11161027富国中证全指证券公司指数分级73,378,597.02  8,463,506.00    2.57
12512900南方中证全指证券ETF53,561,630.04  6,177,812.00    2.66
13510230金融ETF46,970,973.48  5,417,644.00    0.96
14004496前海开源多元策略混合A44,722,461.00  5,158,300.00    7.61
15004497前海开源多元策略混合C44,722,461.00  5,158,300.00    7.61
16501016国泰中证申万证券行业指数(LOF)38,616,474.78  4,454,034.00    2.83
17001113南方大数据100指数A31,500,711.00  3,633,300.00    1.10
18004344南方大数据100指数C31,500,711.00  3,633,300.00    1.10
19150235鹏华证券分级A21,586,635.36  2,489,808.00    2.50
20160633鹏华证券分级21,586,635.36  2,489,808.00    2.50
21150236鹏华证券分级B21,586,635.36  2,489,808.00    2.50
22502012易方达证券公司分级B20,210,203.50  2,331,050.00    2.50
23502010易方达证券公司分级20,210,203.50  2,331,050.00    2.50
24502011易方达证券公司分级A20,210,203.50  2,331,050.00    2.50
25002505鹏华金鼎混合C19,966,143.00  2,302,900.00    3.73
26002504鹏华金鼎混合A19,966,143.00  2,302,900.00    3.73
27001763广发多策略混合19,732,920.00  2,276,000.00    1.66
28501047汇添富中证全指证券公司指数(LOF)A12,383,361.00  1,428,300.00    2.52
29501048汇添富中证全指证券公司指数(LOF)C12,383,361.00  1,428,300.00    2.52
30001638前海开源优势蓝筹股票C11,749,800.75  1,355,225.00    8.92
31001162前海开源优势蓝筹股票A11,749,800.75  1,355,225.00    8.92
32515010华夏中证全指证券公司ETF11,711,436.00  1,350,800.00    2.67
33270001广发聚富混合11,396,715.00  1,314,500.00    0.75
34510360广发沪深300ETF8,532,883.95  984,185.00    0.22
35150301华安中证全指证券公司指数分级A5,670,960.30  654,090.00    2.53
36150302华安中证全指证券公司指数分级B5,670,960.30  654,090.00    2.53
37160419华安中证全指证券公司指数分级5,670,960.30  654,090.00    2.53
38005541前海开源盛鑫混合A5,662,377.00  653,100.00    9.68
39005542前海开源盛鑫混合C5,662,377.00  653,100.00    9.68
40020011国泰沪深300指数A5,274,749.97  608,391.00    0.24
41005867国泰沪深300指数C5,274,749.97  608,391.00    0.24
42519180万家180指数5,205,407.31  600,393.00    0.37
43001330鹏华弘实混合C4,545,681.00  524,300.00    1.25
44001329鹏华弘实混合A4,545,681.00  524,300.00    1.25
45159940广发中证全指金融地产ETF4,460,715.00  514,500.00    0.66
46001453鹏华弘鑫混合A4,367,946.00  503,800.00    0.84
47001454鹏华弘鑫混合C4,367,946.00  503,800.00    0.84
48502054长盛中证证券公司分级A3,443,888.73  397,219.00    2.83
49502055长盛中证证券公司分级B3,443,888.73  397,219.00    2.83
50502053长盛中证证券公司分级3,443,888.73  397,219.00    2.83
51160516博时证券保险指数分级3,321,477.00  383,100.00    1.77
52150225博时证券保险指数分级A3,321,477.00  383,100.00    1.77
53150226博时证券保险指数分级B3,321,477.00  383,100.00    1.77
54005138前海开源润鑫混合A2,627,010.00  303,000.00    7.53
55005139前海开源润鑫混合C2,627,010.00  303,000.00    7.53
56161629融通证券分级2,293,639.83  264,549.00    2.60
57150344融通证券分级B2,293,639.83  264,549.00    2.60
58150343融通证券分级A2,293,639.83  264,549.00    2.60
59004069南方全指证券联接A2,133,314.19  246,057.00    0.11
60004070南方全指证券联接C2,133,314.19  246,057.00    0.11
61005233广发睿毅领先混合1,490,373.00  171,900.00    0.85
62005961博时量化价值股票C1,138,371.00  131,300.00    0.25
63005960博时量化价值股票A1,138,371.00  131,300.00    0.25
64000761国富健康优质生活股票1,045,602.00  120,600.00    0.23
65006600人保沪深300指数856,596.00  98,800.00    0.24
66005947德邦民裕进取量化精选灵活配置混合A786,369.00  90,700.00    0.58
67005948德邦民裕进取量化精选灵活配置混合C786,369.00  90,700.00    0.58
68512570易方达中证全指证券公司ETF781,167.00  90,100.00    2.65
69007538永赢沪深300指数A765,561.00  88,300.00    0.23
70007539永赢沪深300指数C765,561.00  88,300.00    0.23
71006858蜂巢卓睿混合C597,363.00  68,900.00    1.07
72006857蜂巢卓睿混合A597,363.00  68,900.00    1.07
73007044博道沪深300增强A480,318.00  55,400.00    0.15
74007045博道沪深300增强C480,318.00  55,400.00    0.15
75512920新华MSCI中国A股国际ETF366,741.00  42,300.00    0.23
76006160博道启航混合A324,258.00  37,400.00    0.07
77006161博道启航混合C324,258.00  37,400.00    0.07
78007470博道叁佰智航股票A314,721.00  36,300.00    0.14
79007471博道叁佰智航股票C314,721.00  36,300.00    0.14
80002119广发安盈混合C267,036.00  30,800.00    0.23
81002118广发安盈混合A267,036.00  30,800.00    0.23
82007531华宝券商ETF联接C156,060.00  18,000.00    0.04
83006098华宝券商ETF联接A156,060.00  18,000.00    0.04
84000214广发成长优选混合150,858.00  17,400.00    0.17
85007127博道远航混合C96,237.00  11,100.00    0.07
86007126博道远航混合A96,237.00  11,100.00    0.07
87020021国泰金融ETF联接32,079.00  3,700.00    0.00
88165810东吴沪深300指数C20,755.98  2,394.00    0.25
89165806东吴沪深300指数A20,755.98  2,394.00    0.25
90007541新华MSCI中国A股国际ETF联接1,734.00  200.00    0.00
91001469广发金融地产联接A8.67  1.00    0.00
92002979广发金融地产联接C8.67  1.00    0.00