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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
2150200招商中证全指证券公司指数分级A192,035,046.57  22,149,371.00    2.56
3150201招商中证全指证券公司指数分级B192,035,046.57  22,149,371.00    2.56
4512000华宝中证全指证券公司ETF148,879,566.69  17,171,807.00    2.62
5510300华泰柏瑞沪深300ETF102,119,733.72  11,778,516.00    0.25
6150172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
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
8510330华夏沪深300ETF80,109,334.77  9,239,831.00    0.26
9510180华安上证180ETF77,785,826.79  8,971,837.00    0.39
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
11150224富国中证全指证券公司指数分级B73,378,597.02  8,463,506.00    2.57
12159919嘉实沪深300ETF69,354,815.34  7,999,402.00    0.26
13512900南方中证全指证券ETF53,561,630.04  6,177,812.00    2.66
14510230金融ETF46,970,973.48  5,417,644.00    0.96
15004497前海开源多元策略混合C44,722,461.00  5,158,300.00    7.61
16004496前海开源多元策略混合A44,722,461.00  5,158,300.00    7.61
17501016国泰中证申万证券行业指数(LOF)38,616,474.78  4,454,034.00    2.83
18512070易方达沪深300非银ETF31,536,084.60  3,637,380.00    1.50
19001113南方大数据100指数A31,500,711.00  3,633,300.00    1.10
20004344南方大数据100指数C31,500,711.00  3,633,300.00    1.10
21510310易方达沪深300发起式ETF23,673,946.53  2,730,559.00    0.26
22150178鹏华证券保险分级B23,158,471.68  2,671,104.00    1.80
23150177鹏华证券保险分级A23,158,471.68  2,671,104.00    1.80
24150235鹏华证券分级A21,586,635.36  2,489,808.00    2.50
25150236鹏华证券分级B21,586,635.36  2,489,808.00    2.50
26502012易方达证券公司分级B20,210,203.50  2,331,050.00    2.50
27502011易方达证券公司分级A20,210,203.50  2,331,050.00    2.50
28502010易方达证券公司分级20,210,203.50  2,331,050.00    2.50
29002504鹏华金鼎混合A19,966,143.00  2,302,900.00    3.73
30002505鹏华金鼎混合C19,966,143.00  2,302,900.00    3.73
31001763广发多策略混合19,732,920.00  2,276,000.00    1.66
32001552天弘中证证券保险指数A16,695,819.00  1,925,700.00    1.85
33001553天弘中证证券保险指数C16,695,819.00  1,925,700.00    1.85
34510390平安沪深300ETF14,740,734.00  1,700,200.00    0.26
35510380国寿安保沪深300ETF12,839,350.98  1,480,894.00    0.26
36501047汇添富中证全指证券公司指数(LOF)A12,383,361.00  1,428,300.00    2.52
37501048汇添富中证全指证券公司指数(LOF)C12,383,361.00  1,428,300.00    2.52
38001162前海开源优势蓝筹股票A11,749,800.75  1,355,225.00    8.92
39001638前海开源优势蓝筹股票C11,749,800.75  1,355,225.00    8.92
40515010华夏中证全指证券公司ETF11,711,436.00  1,350,800.00    2.67
41270001广发聚富混合11,396,715.00  1,314,500.00    0.75
42510350工银瑞信沪深300ETF10,071,141.36  1,161,608.00    0.26
43481009工银沪深300指数A9,253,915.83  1,067,349.00    0.24
44006937工银沪深300指数C9,253,915.83  1,067,349.00    0.24
45515800添富中证800ETF9,128,643.00  1,052,900.00    0.18
46510360广发沪深300ETF8,532,883.95  984,185.00    0.22
47150158信诚中证800金融指数分级B6,083,392.20  701,660.00    0.74
48150157信诚中证800金融指数分级A6,083,392.20  701,660.00    0.74
49150302华安中证全指证券公司指数分级B5,670,960.30  654,090.00    2.53
50150301华安中证全指证券公司指数分级A5,670,960.30  654,090.00    2.53
51005542前海开源盛鑫混合C5,662,377.00  653,100.00    9.68
52005541前海开源盛鑫混合A5,662,377.00  653,100.00    9.68
53005867国泰沪深300指数C5,274,749.97  608,391.00    0.24
54020011国泰沪深300指数A5,274,749.97  608,391.00    0.24
55519180万家180指数5,205,407.31  600,393.00    0.37
56530011建信内生动力混合5,202,000.00  600,000.00    1.96
57001421南方量化成长股票4,820,520.00  556,000.00    1.08
58001330鹏华弘实混合C4,545,681.00  524,300.00    1.25
59001329鹏华弘实混合A4,545,681.00  524,300.00    1.25
60159940广发中证全指金融地产ETF4,460,715.00  514,500.00    0.66
61159925南方沪深300ETF4,454,134.47  513,741.00    0.26
62005762招商MSCI中国A股国际通指数C4,429,503.00  510,900.00    0.23
63005761招商MSCI中国A股国际通指数A4,429,503.00  510,900.00    0.23
64001453鹏华弘鑫混合A4,367,946.00  503,800.00    0.84
65001454鹏华弘鑫混合C4,367,946.00  503,800.00    0.84
66519300大成沪深300指数A4,218,917.37  486,611.00    0.21
67007096大成沪深300指数C4,218,917.37  486,611.00    0.21
68165317建信丰裕多策略灵活配置混合(LOF)3,468,000.00  400,000.00    2.42
69002378建信弘利灵活配置混合3,468,000.00  400,000.00    2.50
70502054长盛中证证券公司分级A3,443,888.73  397,219.00    2.83
71502055长盛中证证券公司分级B3,443,888.73  397,219.00    2.83
72502053长盛中证证券公司分级3,443,888.73  397,219.00    2.83
73150225博时证券保险指数分级A3,321,477.00  383,100.00    1.77
74150226博时证券保险指数分级B3,321,477.00  383,100.00    1.77
75160516博时中证全指证券公司指数3,321,477.00  383,100.00    1.77
76512380银华MSCI中国A股ETF3,303,738.18  381,054.00    0.23
77159933国投瑞银金融地产ETF2,793,187.89  322,167.00    0.65
78510130中盘ETF2,719,779.00  313,700.00    1.12
79005138前海开源弘丰债券A2,627,010.00  303,000.00    7.53
80005139前海开源弘丰债券C2,627,010.00  303,000.00    7.53
81470007汇添富上证综合指数2,505,630.00  289,000.00    0.23
82150343融通证券分级A2,293,639.83  264,549.00    2.60
83150344融通证券分级B2,293,639.83  264,549.00    2.60
84530001建信恒久价值混合2,164,101.36  249,608.00    0.25
85004070南方全指证券联接C2,133,314.19  246,057.00    0.11
86004069南方全指证券联接A2,133,314.19  246,057.00    0.11
87005152农银汇理沪深300指数C2,082,005.13  240,139.00    0.25
88660008农银汇理沪深300指数A2,082,005.13  240,139.00    0.25
89512160MSCI中国A股国际通ETF1,707,123.00  196,900.00    0.24
90150282长盛中证金融地产分级B1,670,709.00  192,700.00    0.66
91150281长盛中证金融地产分级A1,670,709.00  192,700.00    0.66
92005233广发睿毅领先混合1,490,373.00  171,900.00    0.85
93165309建信沪深300指数(LOF)1,346,199.57  155,271.00    0.24
94005302前海开源弘泽债券C1,341,249.00  154,700.00    1.48
95005301前海开源弘泽债券A1,341,249.00  154,700.00    1.48
96512990华夏MSCI中国A股国际通ETF1,328,244.00  153,200.00    0.24
97530016建信恒稳价值混合1,300,500.00  150,000.00    2.45
98512090易方达MSCI中国A股国际通ETF1,226,805.00  141,500.00    0.24
99002837华夏网购精选混合A1,201,662.00  138,600.00    0.24
100007939华夏网购精选混合C1,201,662.00  138,600.00    0.24
101006939鹏华沪深300指数(LOF)C1,182,050.46  136,338.00    0.25
102160615鹏华沪深300指数(LOF)A1,182,050.46  136,338.00    0.25
103005960博时量化价值股票A1,138,371.00  131,300.00    0.25
104005961博时量化价值股票C1,138,371.00  131,300.00    0.25
105510160中证南方小康产业指数ETF1,129,232.82  130,246.00    0.20
106005360汇安资产轮动混合1,083,750.00  125,000.00    2.10
107512180建信MSCI中国A股国际通ETF1,052,538.00  121,400.00    0.24
108000761国富健康优质生活股票1,045,602.00  120,600.00    0.23
109001942前海开源沪港深汇鑫混合A1,003,119.00  115,700.00    1.98
110001943前海开源沪港深汇鑫混合C1,003,119.00  115,700.00    1.98
111160806长盛同庆(LOF)885,241.68  102,104.00    0.24
112000547建信健康民生混合880,872.00  101,600.00    1.01
113150051信诚沪深300指数分级A876,467.64  101,092.00    0.23
114150052信诚沪深300指数分级B876,467.64  101,092.00    0.23
115512280景顺长城MSCI中国A股国际通ETF875,912.76  101,028.00    0.24
116006600人保沪深300指数856,596.00  98,800.00    0.24
117320014诺安沪深300指数增强A846,192.00  97,600.00    0.32
118512520华泰柏瑞MSCI中国A股国际通ETF798,220.89  92,067.00    0.24
119160417华安沪深300指数分级790,938.09  91,227.00    0.24
120150105华安沪深300指数分级B790,938.09  91,227.00    0.24
121150104华安沪深300指数分级A790,938.09  91,227.00    0.24
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