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方正证券(601901)基金持仓图
方正证券(601901)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30证券ETF 5128806347.5050208.75840.77%1.55%
2025-06-30券商ETF 5120004917.8638900.29760.60%1.46%
2025-06-30证券保险ETF 5120701342.6810620.57280.16%1.37%
2025-06-30证券ETF龙头 560090525.104153.52680.06%2.07%
2025-06-30金融ETF 510230417.033298.70720.05%0.68%
2025-06-30证券基金LOF 161720414.103275.51600.05%1.73%
2025-06-30券商基金LOF 501016319.092523.97980.04%1.67%
2025-06-30证券ETF易方达 512570266.072104.61360.03%2.42%
2025-06-30景顺长城沪深300增强A 000311224.471775.55760.03%0.45%
2025-06-30证保LOF 160625214.031692.98040.03%1.25%
2025-06-30证券ETF龙头 159993204.161614.94120.02%0.94%
2025-06-30沪深300ETF基金 510360127.311007.02920.02%0.12%
2025-06-30鹏华沪深300指数增强A 005870121.95964.62450.01%0.63%
2025-06-30国投瑞银沪深300量化增强A 00714399.13784.11830.01%1.10%
2025-06-30海富通沪深300指数增强C 00451287.07688.72370.01%0.36%
2025-06-30诺安沪深300指数增强A 32001479.97632.56270.01%1.10%
2025-06-30沪深300ETF南方 15992570.19555.23530.01%0.13%
2025-06-30工银沪深300ETF 51035069.73551.57770.01%0.13%
2025-06-30沪深300ETF泰康 51538067.69535.42790.01%0.14%
2025-06-30银华稳健增长一年持有 01140563.40501.49400.01%0.49%
2025-06-30嘉实中证全指证券公司ETF联接A 01684254.19428.64290.01%8.43%
2025-06-30证券ETF建信 51556046.23365.71170.01%1.50%
2025-06-30上证券商ETF 51020045.55360.30050.01%2.14%
2025-06-30沪港深300ETF 51730045.03356.18730.01%0.13%
2025-06-30保险证券ETF 51563039.35311.25850.00%1.02%
2025-06-30工银沪深300A 48100933.99268.89960.00%0.18%
2025-06-30国寿300ETF 51038031.89252.24510.00%0.15%
2025-06-30华宝沪深300指数增强A 00387628.43224.88130.00%0.44%
2025-06-30华安证券汇赢增利一年持有A 97000627.07214.12370.00%24.78%
2025-06-30中欧沪深300指数量化增强A 02175726.39208.74490.00%1.95%
2025-06-30国泰沪深300A 02001123.18183.34660.00%0.15%
2025-06-30大成沪深300A 51930022.72179.71520.00%0.16%
2025-06-30华安沪深300量化增强A 00031222.46177.65860.00%0.23%
2025-06-30华安证券睿赢一年持有A 97003620.00158.20000.00%1.56%
2025-06-30宝盈国证证券龙头A 01585918.68147.75880.00%2.89%
2025-06-30中盘ETF 51013018.26144.43660.00%0.60%
2025-06-30景顺长城量化新动力 00197418.25144.35750.00%0.15%
2025-06-30华安MSCI中国A股指数增强 04000217.06134.94460.00%0.13%
2025-06-30人保沪深300A 00660016.48130.35680.00%0.12%
2025-06-30国联安沪深300指数增强A 02022016.40129.72400.00%0.64%
2025-06-30华夏睿磐泰茂A 00472014.22112.48020.00%0.17%
2025-06-30前海开源沪深300A 00065613.13103.82900.00%0.18%
2025-06-30新华稳健回报 00100413.10103.62100.00%1.82%
2025-06-30中信保诚沪深300指数增强A 02016013.01102.90910.00%0.53%
2025-06-30南方中证全指证券公司ETF联接A 00406911.8693.85130.00%0.07%
2025-06-30沪深300ETF平安 51039010.7685.11160.00%0.14%
2025-06-30国投金融地产ETF 15993310.3782.00060.00%0.50%
2025-06-30沪深300ETF指数基金 51539010.2981.39390.00%0.13%
2025-06-30中欧量化动力A 0150069.8077.51800.00%0.39%
2025-06-30上证180指数ETF基金 5306809.3774.11670.00%0.11%
2025-06-30证券ETF先锋 5169808.7168.86840.00%1.77%
2025-06-30沪深300LOF 5010437.9262.64720.00%0.16%
2025-06-30景顺长城量化成长演化A 0099926.9655.05360.00%0.28%
2025-06-30景顺长城量化精选 0009786.6752.75970.00%0.08%
2025-06-30国泰安益A 0018506.2149.12110.00%0.36%
2025-06-30鑫元安鑫回报A 0093956.1948.96290.00%0.47%
2025-06-30中欧瑾源A 0011466.0547.85550.00%31.22%
2025-06-30MSCI中国A股ETF 5121605.9947.38090.00%0.16%
2025-06-30长城久益灵活配置A 0025435.7245.24520.00%0.22%
2025-06-30沪深300LOF银华 1618115.6844.92880.00%0.46%
2025-06-30大摩量化多策略 0012915.4843.34680.00%0.46%
2025-06-30诺德量化先锋一年持有A 0140205.3942.66170.00%1.19%
2025-06-30中泰沪深300指数量化优选A 0122065.2241.29020.00%1.31%
2025-06-30中信证券量化优选A 9000294.7937.88890.00%0.27%
2025-06-30金融地产ETF基金 5126404.6636.86060.00%0.47%
2025-06-30鹏扬景欣A 0056644.6336.62330.00%0.19%
2025-06-30银华长丰 0089784.1632.90560.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170944.0632.11460.00%0.19%
2025-06-30方正沪深300ETF 5153603.9931.56090.00%0.15%
2025-06-30嘉实绝对收益策略A 0004143.5928.39690.00%0.35%
2025-06-30浙商智能行业优选A 0071773.5628.15960.00%0.05%
2025-06-30上证180ETF南方 5305803.5428.00140.00%0.09%
2025-06-30中信保诚新锐回报A 0014153.5027.68500.00%0.14%
2025-06-30中证800ETF 5158103.4627.36860.00%0.10%
2025-06-30南方沪深300增强A 0090593.4427.21040.00%0.10%
2025-06-30金融ETF 1599313.3026.13060.00%0.35%
2025-06-30沪港深500ETF基金 5170803.2725.86570.00%0.06%
2025-06-30汇安沪深300指数增强A 0038843.0323.96730.00%0.25%
2025-06-30AH500ETF 5171002.8522.54350.00%0.07%
2025-06-30鹏扬添利增强A 0068322.4919.69590.00%0.34%
2025-06-30民生加银300ETF 5153502.2818.03480.00%0.16%
2025-06-30汇安宜创量化精选A 0082512.0916.53190.00%0.76%
2025-06-30华夏中证800指数增强A 0179852.0916.53190.00%0.49%
2025-06-30景顺长城量化对冲策略三个月A 0088512.0616.29460.00%0.29%
2025-06-30国泰量化策略收益A 0001992.0416.13640.00%0.07%
2025-06-30博时量化多策略A 0056351.9615.50360.00%0.07%
2025-06-30MSCIA股ETF基金 5121801.9515.42450.00%0.16%
2025-06-30中信建投远见回报A 0118681.9415.34540.00%0.03%
2025-06-30汇添富中证800指数增强A 0178961.9315.26630.00%0.16%
2025-06-30国联智选对冲策略3个月定开 0088481.8114.31710.00%0.29%
2025-06-30鹏扬景合六个月持有 0092661.8014.23800.00%0.05%
2025-06-30上银鑫恒A 0103131.7313.68430.00%0.17%
2025-06-30摩根MSCIAETF 5157701.7213.60520.00%0.16%
2025-06-30景顺长城领先回报A 0013621.7213.60520.00%1.15%
2025-06-30中信建投沪深300指数增强A 0150611.5912.57690.00%0.10%
2025-06-30上证180ETF指数 5100401.5512.26050.00%0.09%
2025-06-30中欧数据挖掘多因子A 0019901.4911.78590.00%0.04%
2025-06-30鹏扬均衡成长A 0177021.4711.62770.00%0.65%
2025-06-30海通量化价值精选一年持有B 8500041.3510.67850.00%0.72%
2025-06-30广发沪深300ETF联接A 2700101.269.96660.00%0.00%
2025-06-30安信中证A500指数增强A 0235011.189.33380.00%--
2025-06-30华泰紫金沪深300指数增强A 0168670.947.43540.00%0.64%
2025-06-30中航量化阿尔法六个月持有A 0119340.866.80260.00%0.14%
2025-06-30兴银中证1000指数增强A 0148310.796.24890.00%0.05%
2025-06-30中信建投量化精选6个月持有A 0128780.796.24890.00%0.06%
2025-06-30景顺长城ESG量化A 0146340.796.24890.00%0.11%
2025-06-30国泰策略价值 0200220.786.16980.00%0.10%
2025-06-30泓德智选启元A 0199820.776.09070.00%0.06%
2025-06-30富国致弘量化选股A 0189710.745.85340.00%0.12%
2025-06-30汇安丰恒A 0038450.725.69520.00%0.86%
2025-06-30博时量化价值A 0059600.725.69520.00%0.15%
2025-06-30沪港深500ETF易方达 5170100.695.45790.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.645.06240.00%0.01%
2025-06-30华夏鼎淳A 0072820.634.98330.00%0.05%
2025-06-30泓德智选启航A 0205670.594.66690.00%0.04%
2025-06-30泰信中证200 2900100.574.52530.00%0.39%
2025-06-30招商安阳A 0104300.524.11320.00%0.00%
2025-06-30招商安嘉 0165130.524.11320.00%0.00%
2025-06-30汇添富稳健回报A 0188300.503.95500.00%0.02%
2025-06-30沪深300LOF 1607060.443.48040.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.383.00580.00%0.10%
2025-06-30申万菱信沪深300优选指数增强A 0161030.362.84760.00%0.26%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.352.76850.00%0.02%
2025-06-30MSCIESGETF 1596210.332.61030.00%0.11%
2025-06-30国泰君安量化选股A 0164660.322.53120.00%0.01%
2025-06-30富国致航量化选股A 0195610.322.53120.00%0.09%
2025-06-30长城优选添瑞六个月持有A 0115380.262.05660.00%0.03%
2025-06-30招商安凯 0175560.262.05660.00%0.00%
2025-06-30江信同福A 0016750.251.97750.00%0.20%
2025-06-30博时稳健恒利A 0218530.191.50290.00%0.02%
2025-06-30海富通欣荣C 5192230.191.50290.00%0.63%
2025-06-30广发对冲套利 0009920.131.02830.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.090.72690.00%0.28%
2025-06-30华夏国证2000指数增强A 0182920.040.31640.00%0.02%
2025-06-30长城集利A 0186010.040.31640.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.030.23730.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.23730.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.030.23730.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.020.15820.00%0.02%
2025-06-30创金合信量化发现A 0032410.020.15820.00%0.01%

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