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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
3161720招商中证全指证券公司指数分级192,035,046.57  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
6510300华泰柏瑞沪深300ETF102,119,733.72  11,778,516.00    0.25
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
8163113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
9150172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
10510330华夏沪深300ETF80,109,334.77  9,239,831.00    0.26
11510180华安上证180ETF77,785,826.79  8,971,837.00    0.39
12150223富国中证全指证券公司指数分级A73,378,597.02  8,463,506.00    2.57
13161027富国中证全指证券公司指数分级73,378,597.02  8,463,506.00    2.57
14150224富国中证全指证券公司指数分级B73,378,597.02  8,463,506.00    2.57
15159919嘉实沪深300ETF69,354,815.34  7,999,402.00    0.26
16512900南方中证全指证券ETF53,561,630.04  6,177,812.00    2.66
17510230金融ETF46,970,973.48  5,417,644.00    0.96
18004497前海开源多元策略混合C44,722,461.00  5,158,300.00    7.61
19004496前海开源多元策略混合A44,722,461.00  5,158,300.00    7.61
20501016国泰中证申万证券行业指数(LOF)38,616,474.78  4,454,034.00    2.83
21512070易方达沪深300非银ETF31,536,084.60  3,637,380.00    1.50
22001113南方大数据100指数A31,500,711.00  3,633,300.00    1.10
23004344南方大数据100指数C31,500,711.00  3,633,300.00    1.10
24510310易方达沪深300发起式ETF23,673,946.53  2,730,559.00    0.26
25150178鹏华证券保险分级B23,158,471.68  2,671,104.00    1.80
26160625鹏华证券保险分级23,158,471.68  2,671,104.00    1.80
27150177鹏华证券保险分级A23,158,471.68  2,671,104.00    1.80
28150235鹏华证券分级A21,586,635.36  2,489,808.00    2.50
29160633鹏华证券分级21,586,635.36  2,489,808.00    2.50
30150236鹏华证券分级B21,586,635.36  2,489,808.00    2.50
31502012易方达证券公司分级B20,210,203.50  2,331,050.00    2.50
32502011易方达证券公司分级A20,210,203.50  2,331,050.00    2.50
33502010易方达证券公司分级20,210,203.50  2,331,050.00    2.50
34002504鹏华金鼎混合A19,966,143.00  2,302,900.00    3.73
35002505鹏华金鼎混合C19,966,143.00  2,302,900.00    3.73
36001763广发多策略混合19,732,920.00  2,276,000.00    1.66
37001552天弘中证证券保险指数A16,695,819.00  1,925,700.00    1.85
38001553天弘中证证券保险指数C16,695,819.00  1,925,700.00    1.85
39510390平安沪深300ETF14,740,734.00  1,700,200.00    0.26
40510380国寿安保沪深300ETF12,839,350.98  1,480,894.00    0.26
41501048汇添富中证全指证券公司指数(LOF)C12,383,361.00  1,428,300.00    2.52
42501047汇添富中证全指证券公司指数(LOF)A12,383,361.00  1,428,300.00    2.52
43001638前海开源优势蓝筹股票C11,749,800.75  1,355,225.00    8.92
44001162前海开源优势蓝筹股票A11,749,800.75  1,355,225.00    8.92
45515010华夏中证全指证券公司ETF11,711,436.00  1,350,800.00    2.67
46270001广发聚富混合11,396,715.00  1,314,500.00    0.75
47510350工银瑞信沪深300ETF10,071,141.36  1,161,608.00    0.26
48006937工银沪深300指数C9,253,915.83  1,067,349.00    0.24
49481009工银沪深300指数A9,253,915.83  1,067,349.00    0.24
50515800添富中证800ETF9,128,643.00  1,052,900.00    0.18
51510360广发沪深300ETF8,532,883.95  984,185.00    0.22
52165521信诚中证800金融指数分级6,083,392.20  701,660.00    0.74
53150157信诚中证800金融指数分级A6,083,392.20  701,660.00    0.74
54150158信诚中证800金融指数分级B6,083,392.20  701,660.00    0.74
55150301华安中证全指证券公司指数分级A5,670,960.30  654,090.00    2.53
56150302华安中证全指证券公司指数分级B5,670,960.30  654,090.00    2.53
57160419华安中证全指证券公司指数分级5,670,960.30  654,090.00    2.53
58005541前海开源盛鑫混合A5,662,377.00  653,100.00    9.68
59005542前海开源盛鑫混合C5,662,377.00  653,100.00    9.68
60020011国泰沪深300指数A5,274,749.97  608,391.00    0.24
61005867国泰沪深300指数C5,274,749.97  608,391.00    0.24
62519180万家180指数5,205,407.31  600,393.00    0.37
63530011建信内生动力混合5,202,000.00  600,000.00    1.96
64001421南方量化成长股票4,820,520.00  556,000.00    1.08
65001330鹏华弘实混合C4,545,681.00  524,300.00    1.25
66001329鹏华弘实混合A4,545,681.00  524,300.00    1.25
67159940广发中证全指金融地产ETF4,460,715.00  514,500.00    0.66
68159925南方沪深300ETF4,454,134.47  513,741.00    0.26
69005762招商MSCI中国A股国际通指数C4,429,503.00  510,900.00    0.23
70005761招商MSCI中国A股国际通指数A4,429,503.00  510,900.00    0.23
71001454鹏华弘鑫混合C4,367,946.00  503,800.00    0.84
72001453鹏华弘鑫混合A4,367,946.00  503,800.00    0.84
73519300大成沪深300指数A4,218,917.37  486,611.00    0.21
74007096大成沪深300指数C4,218,917.37  486,611.00    0.21
75165317建信丰裕多策略灵活配置混合(LOF)3,468,000.00  400,000.00    2.42
76002378建信弘利灵活配置混合3,468,000.00  400,000.00    2.50
77502054长盛中证证券公司分级A3,443,888.73  397,219.00    2.83
78502053长盛中证证券公司分级3,443,888.73  397,219.00    2.83
79502055长盛中证证券公司分级B3,443,888.73  397,219.00    2.83
80150226博时证券保险指数分级B3,321,477.00  383,100.00    1.77
81160516博时中证全指证券公司指数3,321,477.00  383,100.00    1.77
82150225博时证券保险指数分级A3,321,477.00  383,100.00    1.77
83512380银华MSCI中国A股ETF3,303,738.18  381,054.00    0.23
84159933国投瑞银金融地产ETF2,793,187.89  322,167.00    0.65
85510130中盘ETF2,719,779.00  313,700.00    1.12
86005139前海开源弘丰债券C2,627,010.00  303,000.00    7.53
87005138前海开源弘丰债券A2,627,010.00  303,000.00    7.53
88470007汇添富上证综合指数2,505,630.00  289,000.00    0.23
89150344融通证券分级B2,293,639.83  264,549.00    2.60
90161629融通证券分级2,293,639.83  264,549.00    2.60
91150343融通证券分级A2,293,639.83  264,549.00    2.60
92530001建信恒久价值混合2,164,101.36  249,608.00    0.25
93004070南方全指证券联接C2,133,314.19  246,057.00    0.11
94004069南方全指证券联接A2,133,314.19  246,057.00    0.11
95660008农银汇理沪深300指数A2,082,005.13  240,139.00    0.25
96005152农银汇理沪深300指数C2,082,005.13  240,139.00    0.25
97512160MSCI中国A股国际通ETF1,707,123.00  196,900.00    0.24
98150281长盛中证金融地产分级A1,670,709.00  192,700.00    0.66
99150282长盛中证金融地产分级B1,670,709.00  192,700.00    0.66
100160814长盛中证金融地产分级1,670,709.00  192,700.00    0.66
101005233广发睿毅领先混合1,490,373.00  171,900.00    0.85
102165309建信沪深300指数(LOF)1,346,199.57  155,271.00    0.24
103005302前海开源弘泽债券C1,341,249.00  154,700.00    1.48
104005301前海开源弘泽债券A1,341,249.00  154,700.00    1.48
105512990华夏MSCI中国A股国际通ETF1,328,244.00  153,200.00    0.24
106530016建信恒稳价值混合1,300,500.00  150,000.00    2.45
107512090易方达MSCI中国A股国际通ETF1,226,805.00  141,500.00    0.24
108002837华夏网购精选混合A1,201,662.00  138,600.00    0.24
109007939华夏网购精选混合C1,201,662.00  138,600.00    0.24
110160615鹏华沪深300指数(LOF)A1,182,050.46  136,338.00    0.25
111006939鹏华沪深300指数(LOF)C1,182,050.46  136,338.00    0.25
112005960博时量化价值股票A1,138,371.00  131,300.00    0.25
113005961博时量化价值股票C1,138,371.00  131,300.00    0.25
114510160中证南方小康产业指数ETF1,129,232.82  130,246.00    0.20
115005360汇安资产轮动混合1,083,750.00  125,000.00    2.10
116512180建信MSCI中国A股国际通ETF1,052,538.00  121,400.00    0.24
117000761国富健康优质生活股票1,045,602.00  120,600.00    0.23
118001943前海开源沪港深汇鑫混合C1,003,119.00  115,700.00    1.98
119001942前海开源沪港深汇鑫混合A1,003,119.00  115,700.00    1.98
120160806长盛同庆(LOF)885,241.68  102,104.00    0.24
121000547建信健康民生混合880,872.00  101,600.00    1.01
122165515信诚沪深300指数分级876,467.64  101,092.00    0.23
123150052信诚沪深300指数分级B876,467.64  101,092.00    0.23
124150051信诚沪深300指数分级A876,467.64  101,092.00    0.23
125512280景顺长城MSCI中国A股国际通ETF875,912.76  101,028.00    0.24
126006600人保沪深300指数856,596.00  98,800.00    0.24
127320014诺安沪深300指数增强846,192.00  97,600.00    0.32
128512520华泰柏瑞MSCI中国A股国际通ETF798,220.89  92,067.00    0.24
129150105华安沪深300指数分级B790,938.09  91,227.00    0.24
130160417华安沪深300指数分级790,938.09  91,227.00    0.24
131150104华安沪深300指数分级A790,938.09  91,227.00    0.24
132001351诺安中证500指数增强789,837.00  91,100.00    0.75
133005104富荣福康混合A788,970.00  91,000.00    0.74
134005105富荣福康混合C788,970.00  91,000.00    0.74
135005947德邦民裕进取量化精选灵活配置混合A786,369.00  90,700.00    0.58
136005948德邦民裕进取量化精选灵活配置混合C786,369.00  90,700.00    0.58
137512570易方达中证全指证券公司ETF781,167.00  90,100.00    2.65
138510210富国上证综指ETF771,630.00  89,000.00    0.39
139007538永赢沪深300指数A765,561.00  88,300.00    0.23
140007539永赢沪深300指数C765,561.00  88,300.00    0.23
141515810易方达中证800ETF727,413.00  83,900.00    0.18
142001706诺安积极回报混合717,009.00  82,700.00    0.31
143000844南方绝对收益混合600,831.00  69,300.00    0.17
144006858蜂巢卓睿混合C597,363.00  68,900.00    1.07
145006857蜂巢卓睿混合A597,363.00  68,900.00    1.07
146150008瑞和小康571,821.18  65,954.00    0.21
147150009瑞和远见571,821.18  65,954.00    0.21
148161207国投瑞银沪深300指数分级571,821.18  65,954.00    0.21
149160807长盛沪深300指数(LOF)556,648.68  64,204.00    0.25
150002834华夏新锦绣混合C538,407.00  62,100.00    0.25
151002833华夏新锦绣混合A538,407.00  62,100.00    0.25
152163821中银沪深300等权重指数(LOF)528,870.00  61,000.00    0.34
153510220华泰柏瑞中小盘ETF528,003.00  60,900.00    0.64
154501045汇添富沪深300指数(LOF)C527,136.00  60,800.00    0.23
155501043汇添富沪深300指数(LOF)A527,136.00  60,800.00    0.23
156000961天弘沪深300ETF联接A524,621.70  60,510.00    0.01
157005918天弘沪深300ETF联接C524,621.70  60,510.00    0.01
158501086华宝MSCIESG指数(LOF)501,993.00  57,900.00    0.40
159007044博道沪深300增强A480,318.00  55,400.00    0.15
160007045博道沪深300增强C480,318.00  55,400.00    0.15
161000656前海开源沪深300指数447,918.21  51,663.00    0.24
162005658华夏沪深300ETF联接C441,303.00  50,900.00    0.00
163000051华夏沪深300ETF联接A441,303.00  50,900.00    0.00
164512360平安MSCI中国A股国际ETF439,569.00  50,700.00    0.24
165003835鹏华沪深港新兴成长混合433,500.00  50,000.00    0.34
166290010泰信中证200指数432,728.37  49,911.00    0.80
167000935浙商汇金转型成长混合416,160.00  48,000.00    0.31
168240002华宝宝康配置混合378,558.21  43,663.00    0.11
169512920新华MSCI中国A股国际ETF366,741.00  42,300.00    0.23
170512640嘉实中证金融地产ETF358,938.00  41,400.00    0.63
171006160博道启航混合A324,258.00  37,400.00    0.07
172006161博道启航混合C324,258.00  37,400.00    0.07
173660006农银汇理大盘蓝筹混合321,657.00  37,100.00    0.14
174007470博道叁佰智航股票A314,721.00  36,300.00    0.14
175007471博道叁佰智航股票C314,721.00  36,300.00    0.14
176001291大摩量化多策略股票305,184.00  35,200.00    0.07
177000613国寿安保沪深300ETF联接303,450.00  35,000.00    0.01
178006193鑫元核心资产股票A289,578.00  33,400.00    0.21
179006194鑫元核心资产股票C289,578.00  33,400.00    0.21
180006131华泰柏瑞沪深300ETF联接C285,243.00  32,900.00    0.01
181460300华泰柏瑞沪深300ETF联接A285,243.00  32,900.00    0.01
182150146招商沪深300高贝塔指数分级B274,839.00  31,700.00    1.06
183161718招商沪深300高贝塔指数分级274,839.00  31,700.00    1.06
184150145招商沪深300高贝塔指数分级A274,839.00  31,700.00    1.06
185001588天弘中证800指数A267,903.00  30,900.00    0.19
186001589天弘中证800指数C267,903.00  30,900.00    0.19
187002118广发安盈混合A267,036.00  30,800.00    0.23
188002119广发安盈混合C267,036.00  30,800.00    0.23
189003958安信量化沪深300增强C266,169.00  30,700.00    0.24
190003957安信量化沪深300增强A266,169.00  30,700.00    0.24
191320021诺安双利债券发起式259,233.00  29,900.00    0.04
192515360方正富邦沪深300ETF249,696.00  28,800.00    0.25
193005567创金合信MSCI中国A股国际指数A246,228.00  28,400.00    0.23
194005568创金合信MSCI中国A股国际指数C246,228.00  28,400.00    0.23
195005280安信阿尔法定开混合A222,819.00  25,700.00    0.22
196005295诺德天富混合222,819.00  25,700.00    0.22
197003475前海联合沪深300指数A217,617.00  25,100.00    0.25
198007039前海联合沪深300指数C217,617.00  25,100.00    0.25
199150094泰信基本面400A213,282.00  24,600.00    0.47
200162907泰信基本面400指数分级213,282.00  24,600.00    0.47
201150095泰信基本面400B213,282.00  24,600.00    0.47
202159931汇添富中证金融地产ETF201,447.45  23,235.00    0.63
203000950易方达沪深300非银ETF联接A168,198.00  19,400.00    0.01
204007882易方达沪深300非银ETF联接C168,198.00  19,400.00    0.01
205000368汇添富沪深300安中指数161,262.00  18,600.00    0.05
206006098华宝券商ETF联接A156,060.00  18,000.00    0.04
207007531华宝券商ETF联接C156,060.00  18,000.00    0.04
208000214广发成长优选混合150,858.00  17,400.00    0.17
209001771南方量化灵活配置混合111,843.00  12,900.00    0.08
210005490中金衡优混合C104,040.00  12,000.00    0.08
211005489中金衡优混合A104,040.00  12,000.00    0.08
212003186鹏华兴安定期开放混合102,306.00  11,800.00    0.04
213161211国投金融地产ETF联接101,439.00  11,700.00    0.02
214002885大摩万众创新混合100,572.00  11,600.00    0.07
215007127博道远航混合C96,237.00  11,100.00    0.07
216007126博道远航混合A96,237.00  11,100.00    0.07
217007339易方达沪深300ETF联接C95,370.00  11,000.00    0.00
218110020易方达沪深300ETF联接A95,370.00  11,000.00    0.00
219006525前海开源MSCI中国A股指数C93,636.00  10,800.00    0.18
220006524前海开源MSCI中国A股指数A93,636.00  10,800.00    0.18
221002449民生加银量化中国混合91,902.00  10,600.00    0.07
222007698中金衡益债券C89,301.00  10,300.00    0.02
223007697中金衡益债券A89,301.00  10,300.00    0.02
224150065长盛同瑞B87,567.00  10,100.00    0.83
225160808长盛同瑞中证200指数分级87,567.00  10,100.00    0.83
226150064长盛同瑞A87,567.00  10,100.00    0.83
227512860华安MSCI中国A股国际ETF84,099.00  9,700.00    0.23
228003125中科沃土沃鑫成长混合发起A79,972.08  9,224.00    0.07
229007421中金衡盈混合A57,222.00  6,600.00    0.03
230007422中金衡盈混合C57,222.00  6,600.00    0.03
231020021国泰金融ETF联接32,079.00  3,700.00    0.00
232167601国金沪深300指数增强28,680.36  3,308.00    0.19
233007506华夏中证AH经济蓝筹股票指数C27,744.00  3,200.00    0.03
234007505华夏中证AH经济蓝筹股票指数A27,744.00  3,200.00    0.03
235005564创金合信国证1000指数C23,409.00  2,700.00    0.22
236005563创金合信国证1000指数A23,409.00  2,700.00    0.22
237202021南方小康ETF联接A22,542.00  2,600.00    0.00
238004346南方小康ETF联接C22,542.00  2,600.00    0.00
239005414创金合信国证A股指数A20,808.00  2,400.00    0.19
240005415创金合信国证A股指数C20,808.00  2,400.00    0.19
241165806东吴沪深300指数A20,755.98  2,394.00    0.25
242165810东吴沪深300指数C20,755.98  2,394.00    0.25
243202015南方沪深300ETF联接A19,074.00  2,200.00    0.00
244004342南方沪深300ETF联接C19,074.00  2,200.00    0.00
245460220华泰柏瑞上证中小盘ETF联接13,872.00  1,600.00    0.02
246006006诺安鼎利混合C10,404.00  1,200.00    0.01
247006005诺安鼎利混合A10,404.00  1,200.00    0.01
248007856易方达中证800ETF发起式联接A10,404.00  1,200.00    0.01
249007857易方达中证800ETF发起式联接C10,404.00  1,200.00    0.01
250320008诺安增利债券A8,670.00  1,000.00    0.03
251320009诺安增利债券B8,670.00  1,000.00    0.03
252005999嘉实中证金融地产ETF联接C7,803.00  900.00    0.01
253001539嘉实中证金融地产ETF联接A7,803.00  900.00    0.01
254007541新华MSCI中国A股国际ETF联接1,734.00  200.00    0.00
255006912长城久泰沪深300指数C1,040.40  120.00    0.00
256200002长城久泰沪深300指数A1,040.40  120.00    0.00
257006648汇安多因子混合A867.00  100.00    0.00
258006649汇安多因子混合C867.00  100.00    0.00
259002979广发金融地产联接C8.67  1.00    0.00
260001469广发金融地产联接A8.67  1.00    0.00