行情中心升级到1.1版! 官方博客
持有 君正集团(601216)的基金
  报告期:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF30,799,228.17  9,840,009.00    0.08
2510330华夏沪深300ETF23,843,607.58  7,617,766.00    0.08
3159919嘉实沪深300ETF20,700,924.82  6,613,714.00    0.08
4005125华宝标普中国A股红利机会指数(LOF)C16,387,428.00  5,235,600.00    0.71
5501029华宝标普中国A股红利机会指数(LOF)A16,387,428.00  5,235,600.00    0.71
6510310易方达沪深300发起式ETF7,020,821.62  2,243,074.00    0.08
7510390平安沪深300ETF4,448,356.00  1,421,200.00    0.08
8510380国寿安保沪深300ETF3,801,385.00  1,214,500.00    0.08
9510360广发沪深300ETF3,022,784.98  965,746.00    0.08
10510350工银瑞信沪深300ETF2,990,715.00  955,500.00    0.08
11519300大成沪深300指数A2,774,532.16  886,432.00    0.14
12007096大成沪深300指数C2,774,532.16  886,432.00    0.14
13006937工银沪深300指数C2,749,429.56  878,412.00    0.07
14481009工银沪深300指数A2,749,429.56  878,412.00    0.07
15515800添富中证800ETF2,726,230.00  871,000.00    0.05
16001050汇添富成长多因子量化策略股票2,529,979.00  808,300.00    0.23
17020011国泰沪深300指数A2,036,171.42  650,534.00    0.09
18005867国泰沪深300指数C2,036,171.42  650,534.00    0.09
19002463创金合信价值红利混合A1,714,614.00  547,800.00    0.48
20005404创金合信价值红利混合C1,714,614.00  547,800.00    0.48
21510170国联安商品ETF1,702,244.24  543,848.00    1.41
22005762招商MSCI中国A股国际通指数C1,639,494.00  523,800.00    0.09
23005761招商MSCI中国A股国际通指数A1,639,494.00  523,800.00    0.09
24159925南方沪深300ETF1,332,428.48  425,696.00    0.08
25512380银华MSCI中国A股ETF1,288,646.04  411,708.00    0.09
26159973弘毅远方国证民企领先100ETF1,224,769.00  391,300.00    0.28
27000512国泰沪深300指数增强A1,151,840.00  368,000.00    0.16
28002063国泰沪深300指数增强C1,151,840.00  368,000.00    0.16
29510290南方上证380ETF940,565.00  300,500.00    0.45
30000368汇添富沪深300安中指数875,254.42  279,634.00    0.26
31020022国泰策略价值灵活配置混合814,113.00  260,100.00    0.50
32470007汇添富上证综合指数731,324.50  233,650.00    0.07
33512160MSCI中国A股国际通ETF633,199.00  202,300.00    0.09
34005152农银汇理沪深300指数C616,284.48  196,896.00    0.07
35660008农银汇理沪深300指数A616,284.48  196,896.00    0.07
36510070民企ETF581,178.40  185,680.00    0.70
37005096国泰量化成长优选混合C552,132.00  176,400.00    0.56
38005095国泰量化成长优选混合A552,132.00  176,400.00    0.56
39512990华夏MSCI中国A股国际通ETF494,540.00  158,000.00    0.09
40161715招商中证大宗商品股票指数(LOF)472,010.26  150,802.00    1.04
41512090易方达MSCI中国A股国际通ETF459,484.00  146,800.00    0.09
42163821中银沪深300等权重指数(LOF)426,831.84  136,368.00    0.27
43165309建信沪深300指数(LOF)398,449.00  127,300.00    0.07
44512180建信MSCI中国A股国际通ETF390,937.00  124,900.00    0.09
45007939华夏网购精选混合C355,568.00  113,600.00    0.07
46002837华夏网购精选混合A355,568.00  113,600.00    0.07
47006939鹏华沪深300指数(LOF)C348,137.38  111,226.00    0.07
48160615鹏华沪深300指数(LOF)A348,137.38  111,226.00    0.07
49512280景顺长城MSCI中国A股国际通ETF323,329.00  103,300.00    0.09
50000761国富健康优质生活股票319,260.00  102,000.00    0.07
51512520华泰柏瑞MSCI中国A股国际通ETF295,472.00  94,400.00    0.09
52006600人保沪深300指数254,156.00  81,200.00    0.07
53150052信诚沪深300指数分级B250,205.94  79,938.00    0.07
54150051信诚沪深300指数分级A250,205.94  79,938.00    0.07
55005658华夏沪深300ETF联接C232,559.00  74,300.00    0.00
56000051华夏沪深300ETF联接A232,559.00  74,300.00    0.00
57150104华安沪深300指数分级A232,308.60  74,220.00    0.07
58150105华安沪深300指数分级B232,308.60  74,220.00    0.07
59160417华安沪深300指数分级232,308.60  74,220.00    0.07
60007538永赢沪深300指数A227,238.00  72,600.00    0.07
61007539永赢沪深300指数C227,238.00  72,600.00    0.07
62501061中金中证优选300指数(LOF)C224,421.00  71,700.00    0.14
63501060中金中证优选300指数(LOF)A224,421.00  71,700.00    0.14
64515810易方达中证800ETF215,344.00  68,800.00    0.05
65150145招商沪深300高贝塔指数分级A</