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持有 方正证券(601901)的基金
  报告期:2022-06-30
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ETF560,077,929.40  83,469,140.00    1.72
2512000华宝中证全指证券公司ETF400,585,215.14  59,699,734.00    1.75
3512900南方中证全指证券ETF140,269,221.84  20,904,504.00    1.75
4510300华泰柏瑞沪深300ETF62,463,034.37  9,308,947.00    0.13
5512070易方达沪深300非银ETF53,513,457.80  7,975,180.00    1.46
6510180华安上证180ETF47,821,767.40  7,126,940.00    0.22
7161720招商中证全指证券公司指数分级41,990,488.87  6,257,897.00    1.66
8001552天弘中证证券保险指数A39,180,555.59  5,839,129.00    1.27
9001553天弘中证证券保险指数C39,180,555.59  5,839,129.00    1.27
10501016国泰中证申万证券行业指数(LOF)34,296,581.44  5,111,264.00    1.66
11008592天弘沪深300指数增强A32,621,336.00  4,861,600.00    1.59
12008593天弘沪深300指数增强C32,621,336.00  4,861,600.00    1.59
13163113申万菱信申银万国证券行业指数分级31,790,886.27  4,737,837.00    1.66
14160633鹏华证券分级30,667,437.68  4,570,408.00    1.65
15510330华夏沪深300ETF30,058,787.00  4,479,700.00    0.13
16501048汇添富中证全指证券公司指数(LOF)C29,915,864.00  4,458,400.00    1.69
17501047汇添富中证全指证券公司指数(LOF)A29,915,864.00  4,458,400.00    1.69
18510230金融ETF29,615,551.24  4,413,644.00    0.81
19159919嘉实沪深300ETF24,886,839.78  3,708,918.00    0.13
20161027富国中证全指证券公司指数分级24,446,603.39  3,643,309.00    1.65
21502010易方达证券公司分级24,201,292.50  3,606,750.00    1.65
22515010华夏中证全指证券公司ETF17,849,271.00  2,660,100.00    1.74
23159993鹏华国证证券龙头ETF16,248,566.95  2,421,545.00    1.20
24510310易方达沪深300发起式ETF15,003,955.89  2,236,059.00    0.13
25160625鹏华证券保险分级13,871,609.84  2,067,304.00    1.28
26160516博时中证全指证券公司指数11,861,938.00  1,767,800.00    1.65
27159940广发中证全指金融地产ETF9,701,995.71  1,445,901.00    0.49
28515330天弘沪深300ETF8,945,772.00  1,333,200.00    0.13
29160419华安中证全指证券公司指数分级7,533,920.90  1,122,790.00    1.65
30515560建信中证全指证券公司ETF7,436,968.11  1,108,341.00    1.71
31502053长盛中证证券公司分级7,434,807.49  1,108,019.00    1.67
32004070南方全指证券联接C6,638,203.00  989,300.00    0.08
33004069南方全指证券联接A6,638,203.00  989,300.00    0.08
34515380泰康沪深300ETF5,321,030.00  793,000.00    0.13
35510350工银瑞信沪深300ETF4,095,837.68  610,408.00    0.13
36512570易方达中证全指证券公司ETF3,477,793.00  518,300.00    1.73
37007531华宝券商ETF联接C3,194,973.21  476,151.00    0.05
38006098华宝券商ETF联接A3,194,973.21  476,151.00    0.05
39006939鹏华沪深300指数(LOF)C3,137,179.98  467,538.00    0.12
40160615鹏华沪深300指数(LOF)A3,137,179.98  467,538.00    0.12
41515850富国中证全指证券公司ETF2,612,203.00  389,300.00    1.74
42159925南方沪深300ETF2,370,918.11  353,341.00    0.13
43510200汇安上证证券ETF2,245,837.00  334,700.00    2.87
44510210富国上证综指ETF2,237,785.00  333,500.00    0.30
45006937工银沪深300指数C2,205,905.79  328,749.00    0.12
46481009工银沪深300指数A2,205,905.79  328,749.00    0.12
47510360广发沪深300ETF2,104,987.39  313,709.00    0.13
48510380国寿安保沪深300ETF1,950,556.74  290,694.00    0.13
49515800添富中证800ETF1,917,047.00  285,700.00    0.10
50008591天弘中证全指证券公司指数C1,863,903.80  277,780.00    0.06
51008590天弘中证全指证券公司指数A1,863,903.80  277,780.00    0.06
52002671万家沪深300指数增强C1,779,492.00  265,200.00    0.10
53002670万家沪深300指数增强A1,779,492.00  265,200.00    0.10
54519180万家180指数1,725,765.03  257,193.00    0.21
55515630鹏华中证800证券保险ETF1,644,621.00  245,100.00    1.31
56519300大成沪深300指数A1,613,084.00  240,400.00    0.12
57007096大成沪深300指数C1,613,084.00  240,400.00    0.12
58020011国泰沪深300指数A1,520,425.61  226,591.00    0.13
59005867国泰沪深300指数C1,520,425.61  226,591.00    0.13
60510130中盘ETF1,339,316.00  199,600.00    0.57
61008116银华沪深股通精选混合1,324,366.12  197,372.00    2.30
62470007汇添富上证综合指数1,038,708.00  154,800.00    0.13
63159933国投瑞银金融地产ETF971,386.57  144,767.00    0.57
64515160招商MSCI中国A股国际通ETF925,980.00  138,000.00    0.13
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