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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(%)
2026-06-30天弘中证证券保险A 001552479.773454.36480.06%4.40%
2026-06-30易方达金融行业A 008283130.00936.00000.02%3.68%
2026-06-30民生加银质量领先A 010659117.52846.14400.01%0.70%
2026-06-30银华大数据 002269100.00720.00000.01%3.95%
2026-06-30易方达沪深300精选增强A 010736100.00720.00000.01%0.23%
2026-06-30银华鑫禾混合-A 02566680.42579.02400.01%1.16%
2026-06-30南方中证全指证券公司ETF联接A 00406962.09447.08110.01%0.37%
2026-06-30东方沪深300指数增强-A 01620440.71293.11200.00%8.86%
2026-06-30鹏华成长智选A 01026437.75271.80000.00%0.12%
2026-06-30天弘中证全指证券公司ETF联接A 00859032.70235.43280.00%0.63%
2026-06-30华宝中证全指证券ETF联接A 00609822.52162.10870.00%0.15%
2026-06-30易方达中证全指证券公司ETF联接-A 01259020.40146.88000.00%0.47%
2026-06-30国联安沪深300指数增强-A 02022010.2273.58400.00%0.22%
2026-06-30易方达沪深300非银ETF联接A 0009509.7570.20000.00%0.05%
2026-06-30汇添富300安中动态策略A 0003688.1358.53600.00%0.08%
2026-06-30中银沪深300指数增强A 0048817.2151.91200.00%0.08%
2026-06-30华安MSCI中国A股指数增强 0400025.4939.52800.00%0.03%
2026-06-30中欧磐固债券-A 0194173.7627.07200.00%0.00%
2026-06-30广发成长优选 0002142.7419.72800.00%0.10%
2026-06-30华宝新价值 0013242.6819.29600.00%0.07%
2026-06-30银华稳健增利A 0052602.6419.00800.00%0.18%
2026-06-30天弘沪深300ETF联接A 0009612.5718.51120.00%0.01%
2026-06-30南方沪深300增强A 0090592.1915.76800.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248551.9113.75200.00%1.18%
2026-06-30泰信添瑞债券-A 0169491.8313.17600.00%--
2026-06-30长城久益灵活配置A 0025431.7212.38400.00%0.17%
2026-06-30汇安沪深300指数增强A 0038841.7112.31200.00%0.11%
2026-06-30富国宝利增强A 0050781.158.28000.00%0.00%
2026-06-30先锋聚元A 0047240.755.40000.00%3.60%
2026-06-30大成中证800指数增强-A 0247150.694.96800.00%0.35%
2026-06-30银华嘉选平衡混合-A 0208640.503.60000.00%0.25%
2026-06-30同泰沪深300量化增强A 0129110.473.38400.00%0.11%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.423.02400.00%0.38%
2026-06-30民生加银量化中国A 0024490.372.66400.00%0.04%
2026-06-30海富通沪深300指数增强C 0045120.292.08800.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.090.66160.00%0.48%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.070.50400.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.010.07200.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07200.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.07200.00%0.00%

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