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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
5161720招商中证全指证券公司指数分级149,563,378.68  21,124,771.00    1.99
6163113申万菱信申银万国证券行业指数分级77,519,217.36  10,949,042.00    2.24
7150172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
8150171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
9150224富国中证全指证券公司指数分级B74,854,758.48  10,572,706.00    2.03
10150223富国中证全指证券公司指数分级A74,854,758.48  10,572,706.00    2.03
11161027富国中证全指证券公司指数分级74,854,758.48  10,572,706.00    2.03
12512900南方中证全指证券ETF72,490,080.96  10,238,712.00    2.09
13510300华泰柏瑞沪深300ETF65,691,893.28  9,278,516.00    0.19
14510180华安上证180ETF60,972,513.96  8,611,937.00    0.31
15510330华夏沪深300ETF52,761,653.88  7,452,211.00    0.20
16159919嘉实沪深300ETF44,409,314.16  6,272,502.00    0.20
17501016国泰中证申万证券行业指数(LOF)41,798,634.96  5,903,762.00    2.37
18510230金融ETF37,807,511.52  5,340,044.00    0.83
19159993鹏华国证证券龙头ETF34,050,552.00  4,809,400.00    2.82
20512070易方达沪深300非银ETF27,570,086.40  3,894,080.00    1.25
21001113南方大数据100指数A26,211,576.00  3,702,200.00    0.84
22004344南方大数据100指数C26,211,576.00  3,702,200.00    0.84
23001552天弘中证证券保险指数A19,152,108.00  2,705,100.00    1.53
24001553天弘中证证券保险指数C19,152,108.00  2,705,100.00    1.53
25150236鹏华证券分级B15,857,132.64  2,239,708.00    1.98
26160633鹏华证券分级15,857,132.64  2,239,708.00    1.98
27150235鹏华证券分级A15,857,132.64  2,239,708.00    1.98
28501048汇添富中证全指证券公司指数(LOF)C15,533,520.00  2,194,000.00    2.04
29501047汇添富中证全指证券公司指数(LOF)A15,533,520.00  2,194,000.00    2.04
30510310易方达沪深300发起式ETF15,019,221.72  2,121,359.00    0.19
31502010易方达证券公司分级14,830,122.00  2,094,650.00    1.97
32502012易方达证券公司分级B14,830,122.00  2,094,650.00    1.97
33502011易方达证券公司分级A14,830,122.00  2,094,650.00    1.97
34515380泰康沪深300ETF14,626,572.00  2,065,900.00    0.19
35150177鹏华证券保险分级A13,282,108.32  1,876,004.00    1.37
36160625鹏华证券保险分级13,282,108.32  1,876,004.00    1.37
37150178鹏华证券保险分级B13,282,108.32  1,876,004.00    1.37
38515330天弘沪深300ETF11,444,820.00  1,616,500.00    0.20
39510380国寿安保沪深300ETF10,542,077.52  1,488,994.00    0.21
40515010华夏中证全指证券公司ETF9,157,272.00  1,293,400.00    2.05
41510200汇安上证证券ETF7,501,260.00  1,059,500.00    3.11
42510360广发沪深300ETF7,004,137.80  989,285.00    0.19
43510350工银瑞信沪深300ETF6,767,120.64  955,808.00    0.19
44159940广发中证全指金融地产ETF6,188,628.00  874,100.00    0.56
45481009工银沪深300指数A6,161,362.92  870,249.00    0.19
46006937工银沪深300指数C6,161,362.92  870,249.00    0.19
47510390平安沪深300ETF6,075,348.00  858,100.00    0.19
48515630鹏华中证800证券保险ETF5,232,828.00  739,100.00    1.40
49150301华安中证全指证券公司指数分级A5,185,321.20  732,390.00    1.73
50150302华安中证全指证券公司指数分级B5,185,321.20  732,390.00    1.73
51160419华安中证全指证券公司指数分级5,185,321.20  732,390.00    1.73
52515850富国中证全指证券公司ETF4,778,292.00  674,900.00    2.11
53150157信诚中证800金融指数分级A4,483,480.80  633,260.00    0.63
54150158信诚中证800金融指数分级B4,483,480.80  633,260.00    0.63
55165521信诚中证800金融指数分级4,483,480.80  633,260.00    0.63
56515800添富中证800ETF3,799,128.00  536,600.00    0.14
57515660国联安沪深300ETF3,778,596.00  533,700.00    0.19
58519180万家180指数3,753,058.44  530,093.00    0.30
59008590天弘中证全指证券公司指数A3,309,192.00  467,400.00    1.87
60008591天弘中证全指证券公司指数C3,309,192.00  467,400.00    1.87
61004070南方全指证券联接C2,917,363.56  412,057.00    0.08
62004069南方全指证券联接A2,917,363.56  412,057.00    0.08
63020011国泰沪深300指数A2,889,992.28  408,191.00    0.18
64005867国泰沪深300指数C2,889,992.28  408,191.00    0.18
65519300大成沪深300指数A2,795,969.88  394,911.00    0.16
66007096大成沪深300指数C2,795,969.88  394,911.00    0.16
67502055长盛中证证券公司分级B2,768,414.52  391,019.00    2.15
68502054长盛中证证券公司分级A2,768,414.52  391,019.00    2.15
69502053长盛中证证券公司分级2,768,414.52  391,019.00    2.15
70159925南方沪深300ETF2,627,678.28  371,141.00    0.20
71005762招商MSCI中国A股国际通指数C2,405,076.00  339,700.00    0.17
72005761招商MSCI中国A股国际通指数A2,405,076.00  339,700.00    0.17
73150226博时证券保险指数分级B2,135,328.00  301,600.00    1.39
74160516博时中证全指证券公司指数2,135,328.00  301,600.00    1.39
75150225博时证券保险指数分级A2,135,328.00  301,600.00    1.39
76161629融通证券分级1,962,922.92  277,249.00    1.89
77150343融通证券分级A1,962,922.92  277,249.00    1.89
78150344融通证券分级B1,962,922.92  277,249.00    1.89
79470007汇添富上证综合指数1,811,064.00  255,800.00    0.19
80510130中盘ETF1,796,196.00  253,700.00    0.83
81512990华夏MSCI中国A股国际通ETF1,314,756.00  185,700.00    0.17
82005152农银汇理沪深300指数C1,310,076.12  185,039.00    0.19
83660008农银汇理沪深300指数A1,310,076.12  185,039.00    0.19
84159933国投瑞银金融地产ETF1,292,574.36  182,567.00    0.55
85160814长盛中证金融地产分级1,204,308.00  170,100.00    0.59
86150281长盛中证金融地产分级A1,204,308.00  170,100.00    0.59
87150282长盛中证金融地产分级B1,204,308.00  170,100.00    0.59
88001719工银国家战略股票1,151,916.00  162,700.00    0.95
89002837华夏网购精选混合A943,056.00  133,200.00    0.18
90007939华夏网购精选混合C943,056.00  133,200.00    0.18
91006939鹏华沪深300指数(LOF)C910,049.04  128,538.00    0.19
92160615鹏华沪深300指数(LOF)A910,049.04  128,538.00    0.19
93512160MSCI中国A股国际通ETF899,868.00  127,100.00    0.18
94002496前海开源量化优选混合C892,080.00  126,000.00    1.42
95002495前海开源量化优选混合A892,080.00  126,000.00    1.42
96510210富国上证综指ETF853,140.00  120,500.00    0.34
97007045博道沪深300增强C849,600.00  120,000.00    0.20
98007044博道沪深300增强A849,600.00  120,000.00    0.20
99512380银华MSCI中国A股ETF841,408.44  118,843.00    0.16
100515780浦银安盛MSCI中国A股ETF765,149.76  108,072.00    0.17
101165515信诚沪深300指数分级736,263.36  103,992.00    0.19
102150052信诚沪深300指数分级B736,263.36  103,992.00    0.19
103150051信诚沪深300指数分级A736,263.36  103,992.00    0.19
104007992华夏中证全指证券公司ETF联接A730,656.00  103,200.00    0.74
105007993华夏中证全指证券公司ETF联接C730,656.00  103,200.00    0.74
106512090易方达MSCI中国A股国际通ETF722,160.00  102,000.00    0.17
107004191招商沪深300指数C657,024.00  92,800.00    0.23
108004190招商沪深300指数A657,024.00  92,800.00    0.23
109512570易方达中证全指证券公司ETF615,960.00  87,000.00    2.07
110007539永赢沪深300指数C603,924.00  85,300.00    0.18
111007538永赢沪深300指数A603,924.00  85,300.00    0.18
112510160中证南方小康产业指数ETF575,929.68  81,346.00    0.13
113515350民生加银沪深300ETF543,036.00  76,700.00    0.19
114160806长盛同庆(LOF)521,116.32  73,604.00    0.15
115160807长盛沪深300指数(LOF)503,416.32  71,104.00    0.18
116004871中银金融地产混合A455,244.00  64,300.00    0.20
117007471博道叁佰智航股票C446,040.00  63,000.00    0.14
118007470博道叁佰智航股票A446,040.00  63,000.00    0.14
119002833华夏新锦绣混合A439,668.00  62,100.00    0.19
120002834华夏新锦绣混合C439,668.00  62,100.00    0.19
121005658华夏沪深300ETF联接C407,100.00  57,500.00    0.00
122000051华夏沪深300ETF联接A407,100.00  57,500.00    0.00
123512180建信MSCI中国A股国际通ETF403,560.00  57,000.00    0.18
124002091华泰柏瑞新利混合C402,144.00  56,800.00    0.18
125001247华泰柏瑞新利混合A402,144.00  56,800.00    0.18
126512520华泰柏瑞MSCI中国A股国际通ETF390,582.36  55,167.00    0.17
127000961天弘沪深300ETF联接A385,222.80  54,410.00    0.01
128005918天弘沪深300ETF联接C385,222.80  54,410.00    0.01
129006600人保沪深300指数382,320.00  54,000.00    0.18
130006160博道启航混合A377,364.00  53,300.00    0.10
131006161博道启航混合C377,364.00  53,300.00    0.10
132163821中银沪深300等权重指数(LOF)359,664.00  50,800.00    0.30
133515360方正富邦沪深300ETF356,832.00  50,400.00    0.19
134501043汇添富沪深300指数(LOF)A326,388.00  46,100.00    0.18
135501045汇添富沪深300指数(LOF)C326,388.00  46,100.00    0.18
136512640嘉实中证金融地产ETF322,140.00  45,500.00    0.54
137000656前海开源沪深300指数316,922.04  44,763.00    0.17
138009059南方沪深300增强A316,476.00  44,700.00    0.15
139009060南方沪深300增强C316,476.00  44,700.00    0.15
140512280景顺长城MSCI中国A股国际通ETF291,186.24  41,128.00    0.18
141290010泰信中证200指数285,132.84  40,273.00    0.53
142460300华泰柏瑞沪深300ETF联接A270,456.00  38,200.00    0.01
143006131华泰柏瑞沪深300ETF联接C270,456.00  38,200.00    0.01
144515390华安沪深300ETF260,544.00  36,800.00    0.18
145005443国金量化多策略混合256,296.00  36,200.00    0.18
146007531华宝券商ETF联接C254,880.00  36,000.00    0.02
147006098华宝券商ETF联接A254,880.00  36,000.00    0.02
148002118广发安盈混合A252,756.00  35,700.00    0.21
149002119广发安盈混合C252,756.00  35,700.00    0.21
150002979广发金融地产联接C245,683.08  34,701.00    0.02
151001469广发金融地产联接A245,683.08  34,701.00    0.02
152000613国寿安保沪深300ETF联接240,720.00  34,000.00    0.00
153660006农银汇理大盘蓝筹混合237,180.00  33,500.00    0.11
154515930永赢沪深300ETF214,524.00  30,300.00    0.18
155007339易方达沪深300ETF联接C208,860.00  29,500.00    0.00
156110020易方达沪深300ETF联接A208,860.00  29,500.00    0.00
157150145招商沪深300高贝塔指数分级A204,612.00  28,900.00    0.73
158150146招商沪深300高贝塔指数分级B204,612.00  28,900.00    0.73
159161718招商沪深300高贝塔指数分级204,612.00  28,900.00    0.73
160002728华富益鑫灵活配置混合A201,780.00  28,500.00    0.04
161002729华富益鑫灵活配置混合C201,780.00  28,500.00    0.04
162003183华富弘鑫灵活配置混合C201,780.00  28,500.00    0.04
163003182华富弘鑫灵活配置混合A201,780.00  28,500.00    0.04
164512360平安MSCI中国A股国际ETF198,240.00  28,000.00    0.17
165159931汇添富中证金融地产ETF194,239.80  27,435.00    0.54
166004944鑫元鑫趋势混合A188,328.00  26,600.00    0.14
167004948鑫元鑫趋势混合C188,328.00  26,600.00    0.14
168005295诺德天富混合181,956.00  25,700.00    0.08
169240002华宝宝康配置混合173,198.04  24,463.00    0.04
170510220华泰柏瑞中小盘ETF167,796.00  23,700.00    0.48
171160724嘉实沪深300ETF联接(LOF)C162,840.00  23,000.00    0.00
172160706嘉实沪深300ETF联接(LOF)A162,840.00  23,000.00    0.00
173150095泰信基本面400B156,637.92  22,124.00    0.34
174150094泰信基本面400A156,637.92  22,124.00    0.34
175162907泰信基本面400指数分级156,637.92  22,124.00    0.34
176515810易方达中证800ETF155,760.00  22,000.00    0.13
177515160招商MSCI中国A股国际通ETF147,972.00  20,900.00    0.17
178008318博道久航混合A134,520.00  19,000.00    0.01
179007126博道远航混合A134,520.00  19,000.00    0.08
180007127博道远航混合C134,520.00  19,000.00    0.08
181008319博道久航混合C134,520.00  19,000.00    0.01
182000368汇添富沪深300安中指数129,564.00  18,300.00    0.04
183501086华宝MSCIESG指数(LOF)116,820.00  16,500.00    0.30
184519117浦银安盛基本面400指数113,280.00  16,000.00    0.35
185515620建信中证800ETF107,616.00  15,200.00    0.13
186005650万家量化同顺多策略混合A99,828.00  14,100.00    0.70
187005651万家量化同顺多策略混合C99,828.00  14,100.00    0.70
188512920新华MSCI中国A股国际ETF91,332.00  12,900.00    0.17
189020021国泰金融ETF联接86,376.00  12,200.00    0.01
190515130博时沪深300ETF85,668.00  12,100.00    0.18
191004099前海开源沪港深景气行业精选混合82,128.00  11,600.00    0.15
192000950易方达沪深300非银ETF联接A80,712.00  11,400.00    0.00
193007882易方达沪深300非银ETF联接C80,712.00  11,400.00    0.00
194007952招商财经大数据股票C76,464.00  10,800.00    0.57
195003416招商财经大数据股票A76,464.00  10,800.00    0.57
196003186鹏华兴安定期开放混合75,756.00  10,700.00    0.04
197159802广发中证800ETF72,216.00  10,200.00    0.14
198150008瑞和小康70,474.32  9,954.00    0.10
199150009瑞和远见70,474.32  9,954.00    0.10
200161207国投瑞银沪深300指数分级70,474.32  9,954.00    0.10
201003717中银量化精选混合62,304.00  8,800.00    0.05
202005568创金合信MSCI中国A股国际指数C59,472.00  8,400.00    0.17
203005567创金合信MSCI中国A股国际指数A59,472.00  8,400.00    0.17
204150065长盛同瑞B53,100.00  7,500.00    0.52
205160808长盛同瑞中证200指数分级53,100.00  7,500.00    0.52
206150064长盛同瑞A53,100.00  7,500.00    0.52
207515310添富沪深300ETF51,684.00  7,300.00    0.18
208003684汇安丰融混合A43,188.00  6,100.00    0.13
209003685汇安丰融混合C43,188.00  6,100.00    0.13
210512860华安MSCI中国A股国际ETF43,188.00  6,100.00    0.17
211001589天弘中证800指数C38,232.00  5,400.00    0.14
212001588天弘中证800指数A38,232.00  5,400.00    0.14
213161211国投金融地产ETF联接38,232.00  5,400.00    0.02
214002987广发沪深300ETF联接C33,984.00  4,800.00    0.00
215270010广发沪深300ETF联接A33,984.00  4,800.00    0.00
216006525前海开源MSCI中国A股指数C24,072.00  3,400.00    0.05
217168107九泰盈华量化混合(LOF)C24,072.00  3,400.00    0.05
218168106九泰盈华量化混合(LOF)A24,072.00  3,400.00    0.05
219006524前海开源MSCI中国A股指数A24,072.00  3,400.00    0.05
220165810东吴沪深300指数C18,365.52  2,594.00    0.21
221165806东吴沪深300指数A18,365.52  2,594.00    0.21
222004346南方小康ETF联接C14,868.00  2,100.00    0.00
223005414创金合信国证A股指数A14,868.00  2,100.00    0.12
224005415创金合信国证A股指数C14,868.00  2,100.00    0.12
225202021南方小康ETF联接A14,868.00  2,100.00    0.00
226005564创金合信国证1000指数C12,744.00  1,800.00    0.11
227005563创金合信国证1000指数A12,744.00  1,800.00    0.11
228008292民生加银沪深300ETF联接C10,620.00  1,500.00    0.01
229008291民生加银沪深300ETF联接A10,620.00  1,500.00    0.01
230006195国金量化多因子股票8,496.00  1,200.00    0.09
231005868平安MSCI中国A股国际ETF联接A7,080.00  1,000.00    0.01
232005869平安MSCI中国A股国际ETF联接C7,080.00  1,000.00    0.01
233167601国金沪深300指数增强5,012.64  708.00    0.04
234671030西部利得事件驱动股票4,956.00  700.00    0.10
235007039前海联合沪深300指数C4,248.00  600.00    0.03
236003475前海联合沪深300指数A4,248.00  600.00    0.03
237001539嘉实中证金融地产ETF联接A4,248.00  600.00    0.01
238005999嘉实中证金融地产ETF联接C4,248.00  600.00    0.01
239006006诺安鼎利混合C3,540.00  500.00    0.01
240006005诺安鼎利混合A3,540.00  500.00    0.01
241006912长城久泰沪深300指数C849.60  120.00    0.00
242200002长城久泰沪深300指数A849.60  120.00    0.00