行情中心升级到1.1版! 官方博客
持有 方正证券(601901)的基金
  报告期:2020-12-31
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ETF912,680,851.98  88,011,654.00    2.35
2512000华宝中证全指证券公司ETF544,708,992.82  52,527,386.00    2.37
3512900南方中证全指证券ETF160,650,090.44  15,491,812.00    2.38
4150200招商中证全指证券公司指数分级A127,637,039.89  12,308,297.00    2.26
5150201招商中证全指证券公司指数分级B127,637,039.89  12,308,297.00    2.26
6510300华泰柏瑞沪深300ETF93,847,628.92  9,049,916.00    0.21
7150171申万菱信申银万国证券行业指数分级A91,272,042.39  8,801,547.00    2.66
8150172申万菱信申银万国证券行业指数分级B91,272,042.39  8,801,547.00    2.66
9510180华安上证180ETF85,281,220.80  8,223,840.00    0.36
10000311景顺长城沪深300指数增强74,905,403.23  7,223,279.00    1.11
11150224富国中证全指证券公司指数分级B72,011,416.22  6,944,206.00    2.28
12150223富国中证全指证券公司指数分级A72,011,416.22  6,944,206.00    2.28
13510330华夏沪深300ETF65,117,378.00  6,279,400.00    0.21
14501016国泰中证申万证券行业指数(LOF)60,642,328.94  5,847,862.00    2.70
15159919嘉实沪深300ETF52,684,971.66  5,080,518.00    0.21
16512070易方达沪深300非银ETF49,655,500.60  4,788,380.00    1.42
17159993鹏华国证证券龙头ETF49,282,854.65  4,752,445.00    3.13
18510230金融ETF49,058,852.28  4,730,844.00    1.00
19001553天弘中证证券保险指数C48,598,258.36  4,686,428.00    1.70
20001552天弘中证证券保险指数A48,598,258.36  4,686,428.00    1.70
21501048汇添富中证全指证券公司指数(LOF)C39,275,338.00  3,787,400.00    2.20
22501047汇添富中证全指证券公司指数(LOF)A39,275,338.00  3,787,400.00    2.20
23150235鹏华证券分级A38,782,845.96  3,739,908.00    2.25
24150236鹏华证券分级B38,782,845.96  3,739,908.00    2.25
25050008博时第三产业混合37,179,104.72  3,585,256.00    2.26
26008590天弘中证全指证券公司指数A26,045,292.00  2,511,600.00    2.24
27008591天弘中证全指证券公司指数C26,045,292.00  2,511,600.00    2.24
28515560建信中证全指证券公司ETF24,272,229.40  2,340,620.00    2.15
29150177鹏华证券保险分级A21,423,424.48  2,065,904.00    1.62
30150178鹏华证券保险分级B21,423,424.48  2,065,904.00    1.62
31161834银华鑫锐灵活配置混合(LOF)20,677,147.43  1,993,939.00    4.07
32510310易方达沪深300发起式ETF19,793,830.83  1,908,759.00    0.21
33110030易方达沪深300量化增强17,652,851.00  1,702,300.00    1.19
34515010华夏中证全指证券公司ETF16,781,771.00  1,618,300.00    2.32
35502012易方达证券公司分级B16,084,388.50  1,551,050.00    2.24
36502010易方达证券公司分级16,084,388.50  1,551,050.00    2.24
37502011易方达证券公司分级A16,084,388.50  1,551,050.00    2.24
38515380泰康沪深300ETF15,339,304.00  1,479,200.00    0.21
39150302华安中证全指证券公司指数分级B13,676,889.30  1,318,890.00    2.24
40150301华安中证全指证券公司指数分级A13,676,889.30  1,318,890.00    2.24
41159940广发中证全指金融地产ETF13,167,826.00  1,269,800.00    0.69
42004069南方全指证券联接A12,869,087.04  1,240,992.00    0.18
43004070南方全指证券联接C12,869,087.04  1,240,992.00    0.18
44515330天弘沪深300ETF12,796,580.00  1,234,000.00    0.22
45510380国寿安保沪深300ETF11,588,412.78  1,117,494.00    0.23
46010312中银金融地产混合C8,282,519.00  798,700.00    0.83
47004871中银金融地产混合A8,282,519.00  798,700.00    0.83
48502053长盛中证证券公司分级7,910,433.03  762,819.00    2.64
49502055长盛中证证券公司分级B7,910,433.03  762,819.00    2.64
50502054长盛中证证券公司分级A7,910,433.03  762,819.00    2.64
51510350工银瑞信沪深300ETF6,749,915.96  650,908.00    0.20
52160516博时中证全指证券公司指数5,839,347.00  563,100.00    2.25
53006937工银沪深300指数C5,663,565.13  546,149.00    0.21
54481009工银沪深300指数A5,663,565.13  546,149.00    0.21
55003064南方荣欢定期开放混合5,488,841.00  529,300.00    0.98
56162213泰达宏利沪深300指数增强A5,209,888.00  502,400.00    0.98
57003548泰达宏利沪深300指数增强C5,209,888.00  502,400.00    0.98
58510360广发沪深300ETF5,143,364.45  495,985.00    0.20
59007096大成沪深300指数C5,105,265.07  492,311.00    0.28
60519300大成沪深300指数A5,105,265.07  492,311.00    0.28
61003332南方荣发定期开放混合发起4,790,940.00  462,000.00    0.75
62501022银华鑫盛灵活配置混合(LOF)4,685,342.29  451,817.00    4.77
63510390平安沪深300ETF4,578,355.00  441,500.00    0.21
64008593天弘沪深300指数增强C4,423,842.00  426,600.00    1.88
65008592天弘沪深300指数增强A4,423,842.00  426,600.00    1.88
66150158信诚中证800金融指数分级B4,316,616.20  416,260.00    0.76
67150157信诚中证800金融指数分级A4,316,616.20  416,260.00    0.76
68519180万家180指数4,194,592.41  404,493.00    0.34
69008116银华沪深股通精选混合4,071,262.00  392,600.00    3.11
70002217易方达量化策略精选混合C4,044,300.00  390,000.00    1.39
71002216易方达量化策略精选混合A4,044,300.00  390,000.00    1.39
72009296南方誉慧一年混合A4,022,523.00  387,900.00    0.17
73009297南方誉慧一年混合C4,022,523.00  387,900.00    0.17
74510200汇安上证证券ETF3,901,194.00  376,200.00    3.59
75515800添富中证800ETF3,749,792.00  361,600.00    0.16
76003885汇安沪深300指数增强C3,487,431.00  336,300.00    0.65
77003884汇安沪深300指数增强A3,487,431.00  336,300.00    0.65
78515660国联安沪深300ETF3,393,064.00  327,200.00    0.21
79159925南方沪深300ETF3,350,972.17  323,141.00    0.22
80007832博道伍佰智航股票C3,141,073.00  302,900.00    0.44
81007831博道伍佰智航股票A3,141,073.00  302,900.00    0.44
82515630鹏华中证800证券保险ETF3,023,892.00  291,600.00    1.48
83005867国泰沪深300指数C3,020,687.67  291,291.00    0.20
84020011国泰沪深300指数A3,020,687.67  291,291.00    0.20
85008319博道久航混合C2,892,193.00  278,900.00    0.39
86008318博道久航混合A2,892,193.00  278,900.00    0.39
87007045博道沪深300增强C2,885,971.00  278,300.00    0.39
88007044博道沪深300增强A2,885,971.00  278,300.00    0.39
89515850富国中证全指证券公司ETF2,883,897.00  278,100.00    2.34
90003331博时乐臻定开混合2,837,232.00  273,600.00    0.12
91007470博道叁佰智航股票A2,445,246.00  235,800.00    0.33
92007471博道叁佰智航股票C2,445,246.00  235,800.00    0.33
93515160招商MSCI中国A股国际通ETF2,419,321.00  233,300.00    0.20
94510130中盘ETF2,332,213.00  224,900.00    0.96
95159933国投瑞银金融地产ETF2,265,502.79  218,467.00    0.68
96510210富国上证综指ETF1,975,485.00  190,500.00    0.42
97470007汇添富上证综合指数1,888,377.00  182,100.00    0.19
98512990华夏MSCI中国A股国际通ETF1,689,273.00  162,900.00    0.20
99512160MSCI中国A股国际通ETF1,685,125.00  162,500.00    0.20
100007539永赢沪深300指数C1,493,280.00  144,000.00    0.20
101007538永赢沪深300指数A1,493,280.00  144,000.00    0.20
102001566南方利达灵活配置混合A1,437,282.00  138,600.00    0.17
103001567南方利达灵活配置混合C1,437,282.00  138,600.00    0.17
104005059南方安福混合A1,427,949.00  137,700.00    0.17
105007569南方安福混合C1,427,949.00  137,700.00    0.17
106512520华泰柏瑞MSCI中国A股国际通ETF1,418,273.79  136,767.00    0.20
107008851景顺长城量化对冲策略三个月定期开放混合1,391,654.00  134,200.00    0.11
108005152农银汇理沪深300指数C1,356,800.43  130,839.00    0.21
109660008农银汇理沪深300指数A1,356,800.43  130,839.00    0.21
110007531华宝券商ETF联接C1,327,360.00  128,000.00    0.03
111006098华宝券商ETF联接A1,327,360.00  128,000.00    0.03
112007939华夏网购精选混合C1,318,027.00  127,100.00    0.20
113002837华夏网购精选混合A1,318,027.00  127,100.00    0.20
114003476南方安颐混合1,316,990.00  127,000.00    0.15
115512090易方达MSCI中国A股国际通ETF1,256,844.00  121,200.00    0.19
116512570易方达中证全指证券公司ETF1,244,400.00  120,000.00    2.27
117001264银华恒利灵活配置混合A1,243,363.00  119,900.00    2.43
118002327银华恒利灵活配置混合C1,243,363.00  119,900.00    2.43
119001335南方利众混合A1,192,550.00  115,000.00    0.15
120001505南方利众混合C1,192,550.00  115,000.00    0.15
121001557天弘中证500指数增强C1,186,328.00  114,400.00    0.11
122001556天弘中证500指数增强A1,186,328.00  114,400.00    0.11
123515390华安沪深300ETF1,176,995.00  113,500.00    0.21
124006939鹏华沪深300指数(LOF)C1,153,538.06  111,238.00    0.21
125160615鹏华沪深300指数(LOF)A1,153,538.06  111,238.00    0.21
126001570南方利安灵活配置混合A1,147,959.00  110,700.00    0.17
127001580南方利安灵活配置混合C1,147,959.00  110,700.00    0.17
128001990中欧数据挖掘混合A1,132,404.00  109,200.00    0.11
129005789MSCI中国A股国际通ETF联接C1,132,404.00  109,200.00    0.22
130004234中欧数据挖掘混合C1,132,404.00  109,200.00    0.11
131005788MSCI中国A股国际通ETF联接A1,132,404.00  109,200.00    0.22
132006161博道启航混合C1,097,166.74  105,802.00    0.21
133006160博道启航混合A1,097,166.74  105,802.00    0.21
134005960博时量化价值股票A1,031,815.00  99,500.00    0.18
135005961博时量化价值股票C1,031,815.00  99,500.00    0.18
136515930永赢沪深300ETF1,020,408.00  98,400.00    0.21
137005636博时量化多策略股票C919,819.00  88,700.00    0.36
138005635博时量化多策略股票A919,819.00  88,700.00    0.36
139005258景顺长城量化平衡混合873,154.00  84,200.00    0.37
140001379景顺长城领先回报混合C833,748.00  80,400.00    0.10
141001362景顺长城领先回报混合A833,748.00  80,400.00    0.10
142515130博时沪深300ETF828,563.00  79,900.00    0.12
143512380银华MSCI中国A股ETF813,173.92  78,416.00    0.24
144160807长盛沪深300指数(LOF)794,383.48  76,604.00    0.22
145010154中加中证500指数增强C793,305.00  76,500.00    0.46
146010153中加中证500指数增强A793,305.00  76,500.00    0.46
147007126博道远航混合A785,009.00  75,700.00    0.18
148007127博道远航混合C785,009.00  75,700.00    0.18
149000656前海开源沪深300指数732,775.31  70,663.00    0.21
150515770上投摩根MSCI中国A股ETF712,419.00  68,700.00    0.20
151006600人保沪深300指数703,086.00  67,800.00    0.21
152005325景顺长城泰恒回报混合A695,827.00  67,100.00    0.10
153005326景顺长城泰恒回报混合C695,827.00  67,100.00    0.10
154005918天弘沪深300ETF联接C671,042.70  64,710.00    0.01
155000961天弘沪深300ETF联接A671,042.70  64,710.00    0.01
156510690兴业上证180金融ETF668,865.00  64,500.00    1.07
157160814长盛中证金融地产分级653,341.11  63,003.00    0.65
158005360汇安资产轮动混合645,014.00  62,200.00    3.58
159159931汇添富中证金融地产ETF641,228.95  61,835.00    0.67
160515360方正富邦沪深300ETF640,866.00  61,800.00    0.21
161150051信诚沪深300指数分级A634,561.04  61,192.00    0.21
162150052信诚沪深300指数分级B634,561.04  61,192.00    0.21
163510160中证南方小康产业指数ETF618,529.02  59,646.00    0.15
164009060南方沪深300增强C605,608.00  58,400.00    0.14
165009059南方沪深300增强A605,608.00  58,400.00    0.14
166515350民生加银沪深300ETF601,460.00  58,000.00    0.21
167001974景顺长城量化新动力股票577,609.00  55,700.00    0.08
168512640嘉实中证金融地产ETF557,906.00  53,800.00    0.67
169515780浦银安盛MSCI中国A股ETF531,690.64  51,272.00    0.18
170160806长盛同庆(LOF)513,356.48  49,504.00    0.18
171000051华夏沪深300ETF联接A510,204.00  49,200.00    0.00
172005658华夏沪深300ETF联接C510,204.00  49,200.00    0.00
173001733泰达宏利量化股票500,871.00  48,300.00    0.20
174501045汇添富沪深300指数(LOF)C486,353.00  46,900.00    0.18
175501043汇添富沪深300指数(LOF)A486,353.00  46,900.00    0.18
176001411诺安创新驱动混合A465,613.00  44,900.00    0.20
177002051诺安创新驱动混合C465,613.00  44,900.00    0.20
178240002华宝宝康配置混合465,229.31  44,863.00    0.10
179004618建信鑫稳回报灵活配置混合C463,539.00  44,700.00    0.06
180004617建信鑫稳回报灵活配置混合A463,539.00  44,700.00    0.06
181008179同泰慧盈混合C450,058.00  43,400.00    0.20
182008178同泰慧盈混合A450,058.00  43,400.00    0.20
183005083诺德量化蓝筹混合C433,466.00  41,800.00    0.17
184005082诺德量化蓝筹混合A433,466.00  41,800.00    0.17
185004948鑫元鑫趋势混合C429,318.00  41,400.00    0.16
186004944鑫元鑫趋势混合A429,318.00  41,400.00    0.16
187002055国泰兴益灵活配置混合C397,171.00  38,300.00    0.06
188001265国泰兴益灵活配置混合A397,171.00  38,300.00    0.06
189005396中金丰硕混合393,023.00  37,900.00    0.19
190004484泰达宏利业绩股票A389,912.00  37,600.00    0.47
191004485泰达宏利业绩股票C389,912.00  37,600.00    0.47
192512180建信MSCI中国A股国际通ETF388,875.00  37,500.00    0.20
193450008国富沪深300指数增强384,727.00  37,100.00    0.09
194512280景顺长城MSCI中国A股国际通ETF381,906.36  36,828.00    0.20
195003093华商丰利增强定期开放债券C365,024.00  35,200.00    0.38
196003092华商丰利增强定期开放债券A365,024.00  35,200.00    0.38
197000273华润元大安鑫灵活配置混合A361,913.00  34,900.00    0.12
198007632华润元大安鑫灵活配置混合C361,913.00  34,900.00    0.12
199009747中科沃土沃鑫成长混合发起C350,931.17  33,841.00    0.11
200003125中科沃土沃鑫成长混合发起A350,931.17  33,841.00    0.11
201004495博时量化平衡混合335,988.00  32,400.00    0.04
202515310添富沪深300ETF328,729.00  31,700.00    0.19
203001498建信鑫荣回报灵活配置混合327,692.00  31,600.00    0.04
204290010泰信中证200指数323,398.82  31,186.00    0.63
205009750汇安价值蓝筹混合A306,952.00  29,600.00    0.12
206009751汇安价值蓝筹混合C306,952.00  29,600.00    0.12
207512320工银MSCI中国ETF299,693.00  28,900.00    0.20
208004936中航混改精选混合A296,582.00  28,600.00    0.20
209004937中航混改精选混合C296,582.00  28,600.00    0.20
210673090西部利得个股精选股票295,545.00  28,500.00    0.18
211000613国寿安保沪深300ETF联接292,434.00  28,200.00    0.01
212660006农银汇理大盘蓝筹混合292,434.00  28,200.00    0.14
213006063景顺MSCI中国A股国际通指数增强288,286.00  27,800.00    0.43
214007143国投瑞银沪深300指数量化增强A285,175.00  27,500.00    0.12
215007144国投瑞银沪深300指数量化增强C285,175.00  27,500.00    0.12
216161718招商沪深300高贝塔指数284,138.00  27,400.00    0.97
217510370兴业沪深300ETF271,694.00  26,200.00    0.22
218515820富国中证800ETF267,546.00  25,800.00    0.17
219005295诺德天富混合266,509.00  25,700.00    0.12
220006201景顺长城量化先锋混合264,435.00  25,500.00    0.40
221512360平安MSCI中国A股国际ETF259,250.00  25,000.00    0.19
222163821中银沪深300等权重指数(LOF)258,213.00  24,900.00    0.36
223003182华富弘鑫灵活配置混合A257,041.19  24,787.00    0.04
224003183华富弘鑫灵活配置混合C257,041.19  24,787.00    0.04
225002729华富益鑫灵活配置混合C256,719.72  24,756.00    0.04
226002728华富益鑫灵活配置混合A256,719.72  24,756.00    0.04
227004641万家量化睿选混合233,325.00  22,500.00    0.93
228000368汇添富沪深300安中指数222,955.00  21,500.00    0.05
229006157财通量化核心优选混合214,659.00  20,700.00    0.79
230162907泰信基本面400指数分级208,561.44  20,112.00    0.46
231002979广发金融地产联接C197,040.37  19,001.00    0.01
232001469广发金融地产联接A197,040.37  19,001.00    0.01
233110020易方达沪深300ETF联接A192,882.00  18,600.00    0.00
234007339易方达沪深300ETF联接C192,882.00  18,600.00    0.00
235270010广发沪深300ETF联接A182,512.00  17,600.00    0.01
236002987广发沪深300ETF联接C182,512.00  17,600.00    0.01
237000411景顺长城优质成长股票169,031.00  16,300.00    0.37
238350001天治财富增长混合159,698.00  15,400.00    0.07
239515810易方达中证800ETF155,550.00  15,000.00    0.15
240519117浦银安盛基本面400指数127,551.00  12,300.00    0.42
241510220华泰柏瑞中小盘ETF126,514.00  12,200.00    0.55
242005628汇安趋势动力股票A124,440.00  12,000.00    4.01
243005629汇安趋势动力股票C124,440.00  12,000.00    4.01
244020021国泰金融ETF联接124,440.00  12,000.00    0.02
245512920新华MSCI中国A股国际ETF123,403.00  11,900.00    0.19
246515610中银中证800ETF111,996.00  10,800.00    0.17
247006286华泰柏瑞MSCIETF联接A103,700.00  10,000.00    0.02
248006293华泰柏瑞MSCIETF联接C103,700.00  10,000.00    0.02
249001589天弘中证800指数C91,256.00  8,800.00    0.16
250001588天弘中证800指数A91,256.00  8,800.00    0.16
251501086华宝MSCIESG指数(LOF)90,219.00  8,700.00    0.27
252006131华泰柏瑞沪深300ETF联接C82,960.00  8,000.00    0.00
253460300华泰柏瑞沪深300ETF联接A82,960.00  8,000.00    0.00
254001752华商信用增强债券C73,627.00  7,100.00    0.39
255001751华商信用增强债券A73,627.00  7,100.00    0.39
256515830工银瑞信中证800ETF72,590.00  7,000.00    0.16
257005567创金合信MSCI中国A股国际指数A69,479.00  6,700.00    0.19
258005568创金合信MSCI中国A股国际指数C69,479.00  6,700.00    0.19
259003685汇安丰融混合C61,183.00  5,900.00    0.15
260003684汇安丰融混合A61,183.00  5,900.00    0.15
261006189国金量化添利债券54,961.00  5,300.00    0.05
262512860华安MSCI中国A股国际ETF49,776.00  4,800.00    0.19
263003846汇安丰恒混合C46,665.00  4,500.00    0.03
264003845汇安丰恒混合A46,665.00  4,500.00    0.03
265007039前海联合沪深300指数C38,369.00  3,700.00    0.19
266003475前海联合沪深300指数A38,369.00  3,700.00    0.19
267515620建信中证800ETF38,369.00  3,700.00    0.16
268007992华夏中证全指证券公司ETF联接A35,258.00  3,400.00    0.01
269007993华夏中证全指证券公司ETF联接C35,258.00  3,400.00    0.01
270005405中金金序量化蓝筹混合A26,962.00  2,600.00    0.10
271005406中金金序量化蓝筹混合C26,962.00  2,600.00    0.10
272008390国联安沪深300ETF联接A22,814.00  2,200.00    0.00
273008391国联安沪深300ETF联接C22,814.00  2,200.00    0.00
274167601国金沪深300指数增强19,785.96  1,908.00    0.10
275202021南方小康ETF联接A19,703.00  1,900.00    0.00
276004346南方小康ETF联接C19,703.00  1,900.00    0.00
277165806东吴沪深300指数A19,640.78  1,894.00    0.22
278165810东吴沪深300指数C19,640.78  1,894.00    0.22
279161211国投金融地产ETF联接18,666.00  1,800.00    0.01
280001539嘉实中证金融地产ETF联接A17,629.00  1,700.00    0.02
281005999嘉实中证金融地产ETF联接C17,629.00  1,700.00    0.02
282006525前海开源MSCI中国A股指数C14,518.00  1,400.00    0.10
283004743易方达上证中盘ETF联接C14,518.00  1,400.00    0.01
284006524前海开源MSCI中国A股指数A14,518.00  1,400.00    0.10
285110021易方达上证中盘ETF联接A14,518.00  1,400.00    0.01
286100053富国上证指数ETF联接10,370.00  1,000.00    0.00
287008843同泰远见混合C10,370.00  1,000.00    0.00
288008842同泰远见混合A10,370.00  1,000.00    0.00
289006195国金量化多因子股票7,259.00  700.00    0.34
290006006诺安鼎利混合C5,185.00  500.00    0.03
291006005诺安鼎利混合A5,185.00  500.00    0.03
292200002长城久泰沪深300指数A2,281.40  220.00    0.00
293006912长城久泰沪深300指数C2,281.40  220.00    0.00
294008291民生加银沪深300ETF联接A2,074.00  200.00    0.00
295008292民生加银沪深300ETF联接C2,074.00  200.00    0.00
296001059中金绝对收益混合1,037.00  100.00    0.00
297007541新华MSCI中国A股国际ETF联接1,037.00  100.00    0.00