| 持有 方正证券(601901)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 545,110,740.90 | 85,440,555.00 | 1.84 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 404,953,490.92 | 63,472,334.00 | 1.83 |
| 3 | 512900 | 南方中证全指证券ETF | 139,669,071.52 | 21,891,704.00 | 1.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 108,029,649.86 | 16,932,547.00 | 0.14 |
| 5 | 512070 | 易方达沪深300非银ETF | 83,166,490.00 | 13,035,500.00 | 1.50 |
| 6 | 001552 | 天弘中证证券保险指数A | 43,298,693.02 | 6,786,629.00 | 1.32 |
| 7 | 001553 | 天弘中证证券保险指数C | 43,298,693.02 | 6,786,629.00 | 1.32 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 40,440,146.78 | 6,338,581.00 | 1.73 |
| 9 | 510330 | 华夏沪深300ETF | 34,834,800.00 | 5,460,000.00 | 0.14 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,283,636.98 | 5,216,871.00 | 1.72 |
| 11 | 004702 | 南方金融主题灵活配置混合 | 30,453,016.00 | 4,773,200.00 | 1.71 |
| 12 | 160633 | 鹏华证券分级 | 29,636,427.04 | 4,645,208.00 | 1.73 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 29,622,576.06 | 4,643,037.00 | 1.73 |
| 14 | 159919 | 嘉实沪深300ETF | 29,330,888.84 | 4,597,318.00 | 0.14 |
| 15 | 008592 | 天弘沪深300指数增强A | 28,049,670.00 | 4,396,500.00 | 1.46 |
| 16 | 008593 | 天弘沪深300指数增强C | 28,049,670.00 | 4,396,500.00 | 1.46 |
| 17 | 502010 | 易方达证券公司分级 | 27,746,301.00 | 4,348,950.00 | 1.73 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 27,364,458.00 | 4,289,100.00 | 1.73 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 27,364,458.00 | 4,289,100.00 | 1.73 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 24,556,677.42 | 3,849,009.00 | 1.72 |
| 21 | 510310 | 易方达沪深300发起式ETF | 23,154,672.42 | 3,629,259.00 | 0.14 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 15,414,718.00 | 2,416,100.00 | 1.82 |
| 23 | 159993 | 鹏华国证证券龙头ETF | 15,185,963.10 | 2,380,245.00 | 1.15 |
| 24 | 160625 | 鹏华证券保险分级 | 13,700,437.52 | 2,147,404.00 | 1.33 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 13,655,114.00 | 2,140,300.00 | 1.08 |
| 26 | 007804 | 申万菱信沪深300指数增强C | 13,655,114.00 | 2,140,300.00 | 1.08 |
| 27 | 160516 | 博时中证全指证券公司指数 | 12,339,558.00 | 1,934,100.00 | 1.73 |
| 28 | 159940 | 广发中证全指金融地产ETF | 10,318,380.38 | 1,617,301.00 | 0.50 |
| 29 | 515330 | 天弘沪深300ETF | 9,661,872.00 | 1,514,400.00 | 0.14 |
| 30 | 007144 | 国投瑞银沪深300指数量化增强C | 8,614,276.00 | 1,350,200.00 | 0.69 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 8,614,276.00 | 1,350,200.00 | 0.69 |
| 32 | 515560 | 建信中证全指证券公司ETF | 7,172,657.58 | 1,124,241.00 | 1.81 |
| 33 | 160419 | 华安中证全指证券公司指数分级 | 6,863,540.20 | 1,075,790.00 | 1.72 |
| 34 | 502053 | 长盛中证证券公司分级 | 6,761,007.22 | 1,059,719.00 | 1.76 |
| 35 | 004070 | 南方全指证券联接C | 5,550,600.00 | 870,000.00 | 0.07 |
| 36 | 004069 | 南方全指证券联接A | 5,550,600.00 | 870,000.00 | 0.07 |
| 37 | 515380 | 泰康沪深300ETF | 5,084,860.00 | 797,000.00 | 0.14 |
| 38 | 510350 | 工银瑞信沪深300ETF | 3,613,683.04 | 566,408.00 | 0.14 |
| 39 | 512570 | 易方达中证全指证券公司ETF | 3,547,918.00 | 556,100.00 | 1.82 |
| 40 | 007531 | 华宝券商ETF联接C | 3,476,787.38 | 544,951.00 | 0.06 |
| 41 | 006098 | 华宝券商ETF联接A | 3,476,787.38 | 544,951.00 | 0.06 |
| 42 | 510210 | 富国上证综指ETF | 3,357,794.00 | 526,300.00 | 0.31 |
| 43 | 002533 | 中加心享混合C | 3,292,718.00 | 516,100.00 | 0.36 |
| 44 | 002027 | 中加心享混合A | 3,292,718.00 | 516,100.00 | 0.36 |
| 45 | 515850 | 富国中证全指证券公司ETF | 3,288,252.00 | 515,400.00 | 1.78 |
| 46 | 515660 | 国联安沪深300ETF | 2,934,162.00 | 459,900.00 | 0.14 |
| 47 | 510760 | 国泰上证综合ETF | 2,550,086.00 | 399,700.00 | 0.79 |
| 48 | 002671 | 万家沪深300指数增强C | 2,408,851.94 | 377,563.00 | 0.05 |
| 49 | 002670 | 万家沪深300指数增强A | 2,408,851.94 | 377,563.00 | 0.05 |
| 50 | 159925 | 南方沪深300ETF | 2,332,789.58 | 365,641.00 | 0.14 |
| 51 | 006195 | 国金量化多因子股票 | 2,235,552.00 | 350,400.00 | 0.10 |
| 52 | 006937 | 工银沪深300指数C | 2,150,372.62 | 337,049.00 | 0.13 |
| 53 | 481009 | 工银沪深300指数A | 2,150,372.62 | 337,049.00 | 0.13 |
| 54 | 510360 | 广发沪深300ETF | 2,126,511.42 | 333,309.00 | 0.14 |
| 55 | 008590 | 天弘中证全指证券公司指数A | 2,042,748.40 | 320,180.00 | 0.07 |
| 56 | 008591 | 天弘中证全指证券公司指数C | 2,042,748.40 | 320,180.00 | 0.07 |
| 57 | 510200 | 汇安上证证券ETF | 1,924,846.00 | 301,700.00 | 2.97 |
| 58 | 515800 | 添富中证800ETF | 1,881,462.00 | 294,900.00 | 0.10 |
| 59 | 050002 | 博时沪深300指数A | 1,709,840.00 | 268,000.00 | 0.03 |
| 60 | 960022 | 博时沪深300指数R | 1,709,840.00 | 268,000.00 | 0.03 |
| 61 | 002385 | 博时沪深300指数C | 1,709,840.00 | 268,000.00 | 0.03 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 1,689,666.44 | 264,838.00 | 0.13 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 1,689,666.44 | 264,838.00 | 0.13 |
| 64 | 007096 | 大成沪深300指数C | 1,662,628.00 | 260,600.00 | 0.13 |
| 65 | 519300 | 大成沪深300指数A | 1,662,628.00 | 260,600.00 | 0.13 |
| 66 | 005870 | 鹏华沪深300指数增强 | 1,599,466.00 | 250,700.00 | 0.11 |
| 67 | 020011 | 国泰沪深300指数A | 1,551,558.58 | 243,191.00 | 0.14 |
| 68 | 005867 | 国泰沪深300指数C | 1,551,558.58 | 243,191.00 | 0.14 |
| 69 | 510380 | 国寿安保沪深300ETF | 1,537,541.72 | 240,994.00 | 0.14 |
| 70 | 515630 | 鹏华中证800证券保险ETF | 1,510,784.00 | 236,800.00 | 1.38 |
| 71 | 510390 | 平安沪深300ETF | 1,051,424.00 | 164,800.00 | 0.14 |
| 72 | 470007 | 汇添富上证综合指数 | 1,041,854.00 | 163,300.00 | 0.13 |
| 73 | 010312 | 中银金融地产混合C | 1,034,198.00 | 162,100.00 | 0.49 |
| 74 | 004871 | 中银金融地产混合A | 1,034,198.00 | 162,100.00 | 0.49 |
| 75 | 159933 | 国投瑞银金融地产ETF | 911,491.46 | 142,867.00 | 0.59 |
| 76 | 165521 | 信诚中证800金融指数分级 | 850,198.80 | 133,260.00 | 0.57 |
| 77 | 007539 | 永赢沪深300指数C | 703,076.00 | 110,200.00 | 0.13 |
| 78 | 007538 | 永赢沪深300指数A | 703,076.00 | 110,200.00 | 0.13 |
| 79 | 660008 | 农银汇理沪深300指数A | 583,380.82 | 91,439.00 | 0.13 |
| 80 | 005152 | 农银汇理沪深300指数C | 583,380.82 | 91,439.00 | 0.13 |
| 81 | 006600 | 人保沪深300指数 | 576,752.00 | 90,400.00 | 0.09 |
| 82 | 001743 | 诺安优选回报混合 | 555,060.00 | 87,000.00 | 0.03 |
| 83 | 165309 | 建信沪深300指数(LOF) | 544,214.00 | 85,300.00 | 0.13 |
| 84 | 004360 | 创金合信量化核心混合C | 489,984.00 | 76,800.00 | 1.16 |
| 85 | 004359 | 创金合信量化核心混合A | 489,984.00 | 76,800.00 | 1.16 |
| 86 | 000656 | 前海开源沪深300指数 | 481,453.94 | 75,463.00 | 0.13 |
| 87 | 000844 | 南方绝对收益混合 | 470,206.00 | 73,700.00 | 0.43 |
| 88 | 001291 | 大摩量化多策略股票 | 452,980.00 | 71,000.00 | 0.30 |
| 89 | 090011 | 大成核心双动力混合 | 428,736.00 | 67,200.00 | 1.64 |
| 90 | 008238 | 中泰沪深300指数增强A | 427,460.00 | 67,000.00 | 0.16 |
| 91 | 008239 | 中泰沪深300指数增强C | 427,460.00 | 67,000.00 | 0.16 |
| 92 | 000961 | 天弘沪深300ETF联接A | 424,971.80 | 66,610.00 | 0.01 |
| 93 | 005918 | 天弘沪深300ETF联接C | 424,971.80 | 66,610.00 | 0.01 |
| 94 | 512640 | 嘉实中证金融地产ETF | 403,854.00 | 63,300.00 | 0.53 |
| 95 | 515390 | 华安沪深300ETF | 388,542.00 | 60,900.00 | 0.13 |
| 96 | 159931 | 汇添富中证金融地产ETF | 351,123.30 | 55,035.00 | 0.54 |
| 97 | 501043 | 汇添富沪深300指数(LOF)A | 342,606.00 | 53,700.00 | 0.13 |
| 98 | 501045 | 汇添富沪深300指数(LOF)C | 342,606.00 | 53,700.00 | 0.13 |
| 99 | 010153 | 中加中证500指数增强A | 305,602.00 | 47,900.00 | 0.31 |
| 100 | 010154 | 中加中证500指数增强C | 305,602.00 | 47,900.00 | 0.31 |
| 101 | 160807 | 长盛沪深300指数(LOF) | 291,591.52 | 45,704.00 | 0.13 |
| 102 | 005233 | 广发睿毅领先混合 | 276,254.00 | 43,300.00 | 0.00 |
| 103 | 010352 | 诺安沪深300指数增强C | 275,616.00 | 43,200.00 | 0.13 |
| 104 | 320014 | 诺安沪深300指数增强A | 275,616.00 | 43,200.00 | 0.13 |
| 105 | 165515 | 信诚沪深300指数分级 | 223,886.96 | 35,092.00 | 0.13 |
| 106 | 004763 | 中科沃土沃嘉混合A | 216,282.00 | 33,900.00 | 0.02 |
| 107 | 004764 | 中科沃土沃嘉混合C | 216,282.00 | 33,900.00 | 0.02 |
| 108 | 160814 | 长盛中证金融地产分级 | 214,387.14 | 33,603.00 | 0.51 |
| 109 | 000368 | 汇添富沪深300安中指数 | 208,626.00 | 32,700.00 | 0.08 |
| 110 | 515360 | 方正富邦沪深300ETF | 207,350.00 | 32,500.00 | 0.14 |
| 111 | 006131 | 华泰柏瑞沪深300ETF联接C | 188,848.00 | 29,600.00 | 0.00 |
| 112 | 460300 | 华泰柏瑞沪深300ETF联接A | 188,848.00 | 29,600.00 | 0.00 |
| 113 | 515350 | 民生加银沪深300ETF | 177,364.00 | 27,800.00 | 0.13 |
| 114 | 161811 | 银华沪深300指数分级 | 175,450.00 | 27,500.00 | 0.18 |
| 115 | 515810 | 易方达中证800ETF | 142,274.00 | 22,300.00 | 0.10 |
| 116 | 003125 | 中科沃土沃鑫成长混合发起A | 141,119.22 | 22,119.00 | 0.16 |
| 117 | 009747 | 中科沃土沃鑫成长混合发起C | 141,119.22 | 22,119.00 | 0.16 |
| 118 | 163821 | 中银沪深300等权重指数(LOF) | 128,876.00 | 20,200.00 | 0.30 |
| 119 | 009384 | 大摩MSCI中国A股增强 | 127,600.00 | 20,000.00 | 0.33 |
| 120 | 160806 | 长盛同庆(LOF) | 119,969.52 | 18,804.00 | 0.11 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 111,012.00 | 17,400.00 | 0.13 |
| 122 | 167702 | 德邦量化优选股票(LOF)A | 107,822.00 | 16,900.00 | 0.12 |
| 123 | 167703 | 德邦量化优选股票(LOF)C | 107,822.00 | 16,900.00 | 0.12 |
| 124 | 515130 | 博时沪深300ETF | 104,632.00 | 16,400.00 | 0.14 |
| 125 | 515780 | 浦银安盛MSCI中国A股ETF | 101,263.36 | 15,872.00 | 0.13 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 98,890.00 | 15,500.00 | 0.08 |
| 127 | 110020 | 易方达沪深300ETF联接A | 71,456.00 | 11,200.00 | 0.00 |
| 128 | 007339 | 易方达沪深300ETF联接C | 71,456.00 | 11,200.00 | 0.00 |
| 129 | 515310 | 添富沪深300ETF | 67,628.00 | 10,600.00 | 0.13 |
| 130 | 001589 | 天弘中证800指数C | 57,420.00 | 9,000.00 | 0.09 |
| 131 | 001588 | 天弘中证800指数A | 57,420.00 | 9,000.00 | 0.09 |
| 132 | 515930 | 永赢沪深300ETF | 54,868.00 | 8,600.00 | 0.13 |
| 133 | 510370 | 兴业沪深300ETF | 54,230.00 | 8,500.00 | 0.14 |
| 134 | 165810 | 东吴沪深300指数C | 48,449.72 | 7,594.00 | 0.05 |
| 135 | 165806 | 东吴沪深300指数A | 48,449.72 | 7,594.00 | 0.05 |
| 136 | 270010 | 广发沪深300ETF联接A | 45,936.00 | 7,200.00 | 0.00 |
| 137 | 002987 | 广发沪深300ETF联接C | 45,936.00 | 7,200.00 | 0.00 |
| 138 | 010001 | 创金合信研究精选股票A | 36,366.00 | 5,700.00 | 0.12 |
| 139 | 010002 | 创金合信研究精选股票C | 36,366.00 | 5,700.00 | 0.12 |
| 140 | 000667 | 工银绝对收益混合发起A | 31,549.10 | 4,945.00 | 0.02 |
| 141 | 000672 | 工银绝对收益混合发起B | 31,549.10 | 4,945.00 | 0.02 |
| 142 | 003845 | 汇安丰恒混合A | 28,710.00 | 4,500.00 | 0.02 |
| 143 | 003846 | 汇安丰恒混合C | 28,710.00 | 4,500.00 | 0.02 |
| 144 | 007039 | 前海联合沪深300指数C | 19,778.00 | 3,100.00 | 0.13 |
| 145 | 003475 | 前海联合沪深300指数A | 19,778.00 | 3,100.00 | 0.13 |
| 146 | 290010 | 泰信中证200指数 | 17,997.98 | 2,821.00 | 0.34 |
| 147 | 161211 | 国投金融地产ETF联接 | 13,398.00 | 2,100.00 | 0.01 |
| 148 | 000270 | 建信灵活配置混合 | 8,294.00 | 1,300.00 | 0.01 |
| 149 | 005830 | 建信MSCI联接C | 3,828.00 | 600.00 | 0.01 |
| 150 | 005829 | 建信MSCI联接A | 3,828.00 | 600.00 | 0.01 |
| 151 | 100038 | 富国沪深300增强 | 2,552.00 | 400.00 | 0.00 |
| 152 | 001539 | 嘉实中证金融地产ETF联接A | 2,552.00 | 400.00 | 0.00 |
| 153 | 005999 | 嘉实中证金融地产ETF联接C | 2,552.00 | 400.00 | 0.00 |
| 154 | 005658 | 华夏沪深300ETF联接C | 1,920.38 | 301.00 | 0.00 |
| 155 | 000051 | 华夏沪深300ETF联接A | 1,920.38 | 301.00 | 0.00 |
| 156 | 040002 | 华安中国A股增强指数 | 638.00 | 100.00 | 0.00 |
| 157 | 006912 | 长城久泰沪深300指数C | 127.60 | 20.00 | 0.00 |
| 158 | 200002 | 长城久泰沪深300指数A | 127.60 | 20.00 | 0.00 |
