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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(%)
2025-12-31券商ETF 1598422083.1616248.64800.25%2.53%
2025-12-31景顺长城沪深300增强A 000311186.071451.34600.02%0.41%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751162.891270.54200.02%0.90%
2025-12-31南华丰汇A 015245140.601096.68000.02%3.31%
2025-12-31安信量化精选沪深300指数增强A 003957103.10804.18000.01%1.33%
2025-12-31银华稳健增长一年持有 01140563.40494.52000.01%0.47%
2025-12-31南华丰元量化选股A 02011712.86100.30800.00%5.07%
2025-12-31南华丰睿量化选股A 02199512.3696.40800.00%8.01%
2025-12-31景顺长城量化新动力 00197412.3095.94000.00%0.16%
2025-12-31景顺长城中证500指数增强A 0066828.7368.09400.00%0.16%
2025-12-31中欧互通精选A 1660077.4458.03200.00%1.12%
2025-12-31银华行业轮动 0063026.3149.21800.00%0.51%
2025-12-31景顺长城量化成长演化A 0099924.8037.44000.00%0.22%
2025-12-31景顺长城泰和回报A 0015064.6436.19200.00%0.15%
2025-12-31银华万物互联 0021614.6336.11400.00%0.81%
2025-12-31300ETF增强 1592384.0331.43400.00%0.65%
2025-12-31中欧国证2000指数增强A 0186633.7729.40600.00%0.44%
2025-12-31博时上证综合指数增强A 0238733.7729.40600.00%0.99%
2025-12-31中加科丰价值精选 0083563.6828.70400.00%2.69%
2025-12-31安信稳健阿尔法定开A 0052803.2825.58400.00%1.58%
2025-12-31国投瑞银瑞祥A 0023583.2525.35000.00%0.21%
2025-12-31鹏华沪深300指数量化增强A 0232902.9322.85400.00%0.86%
2025-12-31沪港深500ETF 5170001.7713.80600.00%0.05%
2025-12-31泓德中证A500指数增强A 0233351.7313.49400.00%0.22%
2025-12-31泓德智选启诚A 0217260.876.78600.00%0.03%
2025-12-31景顺长城ESG量化A 0146340.866.70800.00%0.17%
2025-12-31泓德智选启航A 0205670.846.55200.00%0.03%
2025-12-31景顺长城量化对冲策略三个月A 0088510.715.53800.00%0.11%
2025-12-31泓德智选领航A 0222240.665.14800.00%0.06%
2025-12-31安信中证A500指数增强A 0235010.413.19800.00%0.05%
2025-12-31泓德智选启鑫A 0219650.413.19800.00%0.07%
2025-12-31长盛中证800LOF 1608060.000.00310.00%0.00%

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