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持有 方正证券(601901)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF411,330,009.72  58,097,459.00    2.08
2512000华宝中证全指证券公司ETF245,001,325.56  34,604,707.00    2.10
3150201招商中证全指证券公司指数分级B149,563,378.68  21,124,771.00    1.99
4150200招商中证全指证券公司指数分级A149,563,378.68  21,124,771.00    1.99
5150171申万菱信申银万国证券行业指数分级A77,519,217.36  10,949,042.00    2.24
6150172申万菱信申银万国证券行业指数分级B77,519,217.36  10,949,042.00    2.24
7150223富国中证全指证券公司指数分级A74,854,758.48  10,572,706.00    2.03
8150224富国中证全指证券公司指数分级B74,854,758.48  10,572,706.00    2.03
9512900南方中证全指证券ETF72,490,080.96  10,238,712.00    2.09
10510300华泰柏瑞沪深300ETF65,691,893.28  9,278,516.00    0.19
11510180华安上证180ETF60,972,513.96  8,611,937.00    0.31
12510330华夏沪深300ETF52,761,653.88  7,452,211.00    0.20
13159919嘉实沪深300ETF44,409,314.16  6,272,502.00    0.20
14501016国泰中证申万证券行业指数(LOF)41,798,634.96  5,903,762.00    2.37
15510230金融ETF37,807,511.52  5,340,044.00    0.83
16159993鹏华国证证券龙头ETF34,050,552.00  4,809,400.00    2.82
17512070易方达沪深300非银ETF27,570,086.40  3,894,080.00    1.25
18004344南方大数据100指数C26,211,576.00  3,702,200.00    0.84
19001113南方大数据100指数A26,211,576.00  3,702,200.00    0.84
20001553天弘中证证券保险指数C19,152,108.00  2,705,100.00    1.53
21001552天弘中证证券保险指数A19,152,108.00  2,705,100.00    1.53
22150236鹏华证券分级B15,857,132.64  2,239,708.00    1.98
23150235鹏华证券分级A15,857,132.64  2,239,708.00    1.98
24501047汇添富中证全指证券公司指数(LOF)A15,533,520.00  2,194,000.00    2.04
25501048汇添富中证全指证券公司指数(LOF)C15,533,520.00  2,194,000.00    2.04
26510310易方达沪深300发起式ETF15,019,221.72  2,121,359.00    0.19
27502011易方达证券公司分级A14,830,122.00  2,094,650.00    1.97
28502012易方达证券公司分级B14,830,122.00  2,094,650.00    1.97
29502010易方达证券公司分级14,830,122.00  2,094,650.00    1.97
30515380泰康沪深300ETF14,626,572.00  2,065,900.00    0.19
31150177鹏华证券保险分级A13,282,108.32  1,876,004.00    1.37
32150178鹏华证券保险分级B13,282,108.32  1,876,004.00    1.37
33515330天弘沪深300ETF11,444,820.00  1,616,500.00    0.20
34510380国寿安保沪深300ETF10,542,077.52  1,488,994.00    0.21
35515010华夏中证全指证券公司ETF9,157,272.00  1,293,400.00    2.05
36510200汇安上证证券ETF7,501,260.00  1,059,500.00    3.11
37510360广发沪深300ETF7,004,137.80  989,285.00    0.19
38510350工银瑞信沪深300ETF6,767,120.64  955,808.00    0.19
39159940广发中证全指金融地产ETF6,188,628.00  874,100.00    0.56
40481009工银沪深300指数A6,161,362.92  870,249.00    0.19
41006937工银沪深300指数C6,161,362.92  870,249.00    0.19
42510390平安沪深300ETF6,075,348.00  858,100.00    0.19
43515630鹏华中证800证券保险ETF5,232,828.00  739,100.00    1.40
44150301华安中证全指证券公司指数分级A5,185,321.20  732,390.00    1.73
45150302华安中证全指证券公司指数分级B5,185,321.20  732,390.00    1.73
46515850富国中证全指证券公司ETF4,778,292.00  674,900.00    2.11
47150157信诚中证800金融指数分级A4,483,480.80  633,260.00    0.63
48150158信诚中证800金融指数分级B4,483,480.80  633,260.00    0.63
49515800添富中证800ETF3,799,128.00  536,600.00    0.14
50515660国联安沪深300ETF3,778,596.00  533,700.00    0.19
51519180万家180指数3,753,058.44  530,093.00    0.30
52008591天弘中证全指证券公司指数C3,309,192.00  467,400.00    1.87
53008590天弘中证全指证券公司指数A3,309,192.00  467,400.00    1.87
54004069南方全指证券联接A2,917,363.56  412,057.00    0.08
55004070南方全指证券联接C2,917,363.56  412,057.00    0.08
56005867国泰沪深300指数C2,889,992.28  408,191.00    0.18
57020011国泰沪深300指数A2,889,992.28  408,191.00    0.18
58519300大成沪深300指数A2,795,969.88  394,911.00    0.16
59007096大成沪深300指数C2,795,969.88  394,911.00    0.16
60502054长盛中证证券公司分级A2,768,414.52  391,019.00    2.15
61502055长盛中证证券公司分级B2,768,414.52  391,019.00    2.15
62502053长盛中证证券公司分级2,768,414.52  391,019.00    2.15
63159925南方沪深300ETF2,627,678.28  371,141.00    0.20
64005762招商MSCI中国A股国际通指数C2,405,076.00  339,700.00