| 持有 君正集团(601216)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 | 510880 | 华泰柏瑞上证红利ETF | 279,054,559.14 | 69,938,486.00 | 1.96 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 54,867,722.91 | 13,751,309.00 | 0.07 |
| 3 | 007801 | 大成中证红利指数C | 30,841,503.00 | 7,729,700.00 | 1.05 |
| 4 | 090010 | 大成中证红利指数A | 30,841,503.00 | 7,729,700.00 | 1.05 |
| 5 | 100032 | 富国中证红利指数增强A | 30,087,393.00 | 7,540,700.00 | 0.47 |
| 6 | 008682 | 富国中证红利指数增强C | 30,087,393.00 | 7,540,700.00 | 0.47 |
| 7 | 510330 | 华夏沪深300ETF | 17,837,159.34 | 4,470,466.00 | 0.07 |
| 8 | 515180 | 易方达中证红利ETF | 17,718,792.00 | 4,440,800.00 | 1.13 |
| 9 | 159919 | 嘉实沪深300ETF | 15,037,567.86 | 3,768,814.00 | 0.07 |
| 10 | 510310 | 易方达沪深300发起式ETF | 11,931,193.26 | 2,990,274.00 | 0.07 |
| 11 | 515080 | 招商中证红利ETF | 11,445,315.00 | 2,868,500.00 | 1.12 |
| 12 | 005530 | 汇添富沪深300指数增强A | 8,813,910.00 | 2,209,000.00 | 0.41 |
| 13 | 010556 | 汇添富沪深300指数增强C | 8,813,910.00 | 2,209,000.00 | 0.41 |
| 14 | 519671 | 银河沪深300价值指数 | 5,329,443.00 | 1,335,700.00 | 0.21 |
| 15 | 515330 | 天弘沪深300ETF | 4,949,595.00 | 1,240,500.00 | 0.07 |
| 16 | 310398 | 申万菱信沪深300价值指数A | 3,363,171.00 | 842,900.00 | 0.20 |
| 17 | 007800 | 申万菱信沪深300价值指数C | 3,363,171.00 | 842,900.00 | 0.20 |
| 18 | 510170 | 国联安商品ETF | 3,361,367.52 | 842,448.00 | 1.95 |
| 19 | 512040 | 富国中证价值ETF | 3,344,418.00 | 838,200.00 | 0.99 |
| 20 | 515890 | 博时红利ETF | 3,228,708.00 | 809,200.00 | 1.12 |
| 21 | 515380 | 泰康沪深300ETF | 2,615,844.00 | 655,600.00 | 0.07 |
| 22 | 009208 | 建信沪深300指数增强(LOF)C | 2,292,255.00 | 574,500.00 | 0.54 |
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 2,292,255.00 | 574,500.00 | 0.54 |
| 24 | 000916 | 前海开源股息率100强股票 | 1,918,392.00 | 480,800.00 | 0.83 |
| 25 | 510350 | 工银瑞信沪深300ETF | 1,860,537.00 | 466,300.00 | 0.07 |
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,576,057.98 | 395,002.00 | 0.93 |
| 27 | 515660 | 国联安沪深300ETF | 1,507,023.00 | 377,700.00 | 0.07 |
| 28 | 161907 | 万家中证红利指数(LOF) | 1,474,704.00 | 369,600.00 | 1.07 |
| 29 | 000199 | 国泰量化策略收益混合 | 1,461,138.00 | 366,200.00 | 0.95 |
| 30 | 512530 | 建信沪深300红利ETF | 1,228,122.00 | 307,800.00 | 2.33 |
| 31 | 159925 | 南方沪深300ETF | 1,196,984.04 | 299,996.00 | 0.07 |
| 32 | 481009 | 工银沪深300指数A | 1,106,873.88 | 277,412.00 | 0.07 |
| 33 | 006937 | 工银沪深300指数C | 1,106,873.88 | 277,412.00 | 0.07 |
| 34 | 510360 | 广发沪深300ETF | 1,099,751.73 | 275,627.00 | 0.07 |
| 35 | 515800 | 添富中证800ETF | 966,378.00 | 242,200.00 | 0.05 |
| 36 | 007044 | 博道沪深300增强A | 916,503.00 | 229,700.00 | 0.38 |
| 37 | 007045 | 博道沪深300增强C | 916,503.00 | 229,700.00 | 0.38 |
| 38 | 519300 | 大成沪深300指数A | 855,855.00 | 214,500.00 | 0.07 |
| 39 | 007096 | 大成沪深300指数C | 855,855.00 | 214,500.00 | 0.07 |
| 40 | 160615 | 鹏华沪深300指数(LOF)A | 850,771.74 | 213,226.00 | 0.06 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 850,771.74 | 213,226.00 | 0.06 |
| 42 | 005867 | 国泰沪深300指数C | 799,731.66 | 200,434.00 | 0.07 |
| 43 | 020011 | 国泰沪深300指数A | 799,731.66 | 200,434.00 | 0.07 |
| 44 | 008736 | 南方高股息股票A | 798,000.00 | 200,000.00 | 0.93 |
| 45 | 008737 | 南方高股息股票C | 798,000.00 | 200,000.00 | 0.93 |
| 46 | 510380 | 国寿安保沪深300ETF | 791,217.00 | 198,300.00 | 0.07 |
| 47 | 515160 | 招商MSCI中国A股国际通ETF | 755,307.00 | 189,300.00 | 0.09 |
| 48 | 470007 | 汇添富上证综合指数 | 678,100.50 | 169,950.00 | 0.09 |
| 49 | 510290 | 南方上证380ETF | 595,308.00 | 149,200.00 | 0.36 |
| 50 | 003579 | 中金沪深300指数C | 580,146.00 | 145,400.00 | 0.26 |
| 51 | 003015 | 中金沪深300指数A | 580,146.00 | 145,400.00 | 0.26 |
| 52 | 005078 | 富国宝利增强债券 | 565,782.00 | 141,800.00 | 0.01 |
| 53 | 512590 | 浦银安盛中证高股息ETF | 533,463.00 | 133,700.00 | 2.30 |
| 54 | 510390 | 平安沪深300ETF | 529,872.00 | 132,800.00 | 0.07 |
| 55 | 002063 | 国泰沪深300指数增强C | 485,184.00 | 121,600.00 | 0.44 |
| 56 | 000512 | 国泰沪深300指数增强A | 485,184.00 | 121,600.00 | 0.44 |
| 57 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 441,294.00 | 110,600.00 | 0.08 |
| 58 | 006600 | 人保沪深300指数 | 426,531.00 | 106,900.00 | 0.07 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 399,399.00 | 100,100.00 | 0.09 |
| 60 | 512160 | MSCI中国A股国际通ETF | 383,040.00 | 96,000.00 | 0.09 |
| 61 | 007538 | 永赢沪深300指数A | 361,095.00 | 90,500.00 | 0.07 |
| 62 | 007539 | 永赢沪深300指数C | 361,095.00 | 90,500.00 | 0.07 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 339,150.00 | 85,000.00 | 0.09 |
| 64 | 080007 | 长盛同鑫行业混合 | 331,170.00 | 83,000.00 | 1.51 |
| 65 | 660008 | 农银汇理沪深300指数A | 299,234.04 | 74,996.00 | 0.07 |
| 66 | 005152 | 农银汇理沪深300指数C | 299,234.04 | 74,996.00 | 0.07 |
| 67 | 165309 | 建信沪深300指数(LOF) | 277,704.00 | 69,600.00 | 0.07 |
| 68 | 007943 | 富安达中证500指数增强 | 251,370.00 | 63,000.00 | 0.84 |
| 69 | 000656 | 前海开源沪深300指数 | 247,160.55 | 61,945.00 | 0.07 |
| 70 | 005114 | 平安沪深300指数量化增强C | 238,602.00 | 59,800.00 | 0.09 |
| 71 | 005113 | 平安沪深300指数量化增强A | 238,602.00 | 59,800.00 | 0.09 |
| 72 | 501061 | 中金中证优选300指数(LOF)C | 230,622.00 | 57,800.00 | 0.20 |
| 73 | 501060 | 中金中证优选300指数(LOF)A | 230,622.00 | 57,800.00 | 0.20 |
| 74 | 005918 | 天弘沪深300ETF联接C | 217,854.00 | 54,600.00 | 0.00 |
| 75 | 000961 | 天弘沪深300ETF联接A | 217,854.00 | 54,600.00 | 0.00 |
| 76 | 515390 | 华安沪深300ETF | 199,101.00 | 49,900.00 | 0.07 |
| 77 | 080015 | 长盛中小盘精选混合 | 185,136.00 | 46,400.00 | 1.39 |
| 78 | 501045 | 汇添富沪深300指数(LOF)C | 175,560.00 | 44,000.00 | 0.07 |
| 79 | 501043 | 汇添富沪深300指数(LOF)A | 175,560.00 | 44,000.00 | 0.07 |
| 80 | 000368 | 汇添富沪深300安中指数 | 155,346.66 | 38,934.00 | 0.06 |
| 81 | 512380 | 银华MSCI中国A股ETF | 152,916.75 | 38,325.00 | 0.09 |
| 82 | 160807 | 长盛沪深300指数(LOF) | 145,666.92 | 36,508.00 | 0.07 |
| 83 | 010352 | 诺安沪深300指数增强C | 141,645.00 | 35,500.00 | 0.07 |
| 84 | 320014 | 诺安沪深300指数增强A | 141,645.00 | 35,500.00 | 0.07 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 134,335.32 | 33,668.00 | 0.31 |
| 86 | 501308 | 银河中证沪港深高股息指数(LOF)C | 127,680.00 | 32,000.00 | 0.75 |
| 87 | 501307 | 银河中证沪港深高股息指数(LOF)A | 127,680.00 | 32,000.00 | 0.75 |
| 88 | 008238 | 中泰沪深300指数增强A | 127,281.00 | 31,900.00 | 0.05 |
| 89 | 008239 | 中泰沪深300指数增强C | 127,281.00 | 31,900.00 | 0.05 |
| 90 | 512180 | 建信MSCI中国A股国际通ETF | 116,508.00 | 29,200.00 | 0.09 |
| 91 | 165515 | 信诚沪深300指数分级 | 115,063.62 | 28,838.00 | 0.07 |
| 92 | 159944 | 广发中证全指原材料ETF | 112,278.60 | 28,140.00 | 0.31 |
| 93 | 515360 | 方正富邦沪深300ETF | 106,134.00 | 26,600.00 | 0.07 |
| 94 | 515770 | 上投摩根MSCI中国A股ETF | 98,952.00 | 24,800.00 | 0.09 |
| 95 | 004764 | 中科沃土沃嘉混合C | 96,159.00 | 24,100.00 | 0.01 |
| 96 | 004763 | 中科沃土沃嘉混合A | 96,159.00 | 24,100.00 | 0.01 |
| 97 | 515350 | 民生加银沪深300ETF | 90,573.00 | 22,700.00 | 0.07 |
| 98 | 006131 | 华泰柏瑞沪深300ETF联接C | 88,578.00 | 22,200.00 | 0.00 |
| 99 | 460300 | 华泰柏瑞沪深300ETF联接A | 88,578.00 | 22,200.00 | 0.00 |
| 100 | 512280 | 景顺长城MSCI中国A股国际通ETF | 74,214.00 | 18,600.00 | 0.09 |
| 101 | 515810 | 易方达中证800ETF | 73,017.00 | 18,300.00 | 0.05 |
| 102 | 005770 | 信达澳银中证沪港深高股息精选指数 | 72,618.00 | 18,200.00 | 0.57 |
| 103 | 512360 | 平安MSCI中国A股国际ETF | 70,224.00 | 17,600.00 | 0.08 |
| 104 | 003125 | 中科沃土沃鑫成长混合发起A | 67,861.92 | 17,008.00 | 0.08 |
| 105 | 009747 | 中科沃土沃鑫成长混合发起C | 67,861.92 | 17,008.00 | 0.08 |
| 106 | 515780 | 浦银安盛MSCI中国A股ETF | 67,032.00 | 16,800.00 | 0.08 |
| 107 | 002174 | 东方互联网嘉混合 | 66,234.00 | 16,600.00 | 0.06 |
| 108 | 160806 | 长盛同庆(LOF) | 61,078.92 | 15,308.00 | 0.05 |
| 109 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,062.00 | 13,800.00 | 0.06 |
| 110 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,062.00 | 13,800.00 | 0.06 |
| 111 | 515130 | 博时沪深300ETF | 53,865.00 | 13,500.00 | 0.07 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 50,673.00 | 12,700.00 | 0.04 |
| 113 | 006034 | 富国MSCI中国A股国际通指数增强 | 49,875.00 | 12,500.00 | 0.03 |
| 114 | 110020 | 易方达沪深300ETF联接A | 39,102.00 | 9,800.00 | 0.00 |
| 115 | 007339 | 易方达沪深300ETF联接C | 39,102.00 | 9,800.00 | 0.00 |
| 116 | 515310 | 添富沪深300ETF | 37,905.00 | 9,500.00 | 0.07 |
| 117 | 740101 | 长安沪深300非周期行业指数 | 33,938.94 | 8,506.00 | 0.11 |
| 118 | 501086 | 华宝MSCIESG指数(LOF) | 30,324.00 | 7,600.00 | 0.07 |
| 119 | 001589 | 天弘中证800指数C | 29,526.00 | 7,400.00 | 0.05 |
| 120 | 001588 | 天弘中证800指数A | 29,526.00 | 7,400.00 | 0.05 |
| 121 | 515930 | 永赢沪深300ETF | 29,526.00 | 7,400.00 | 0.07 |
| 122 | 510370 | 兴业沪深300ETF | 27,930.00 | 7,000.00 | 0.07 |
| 123 | 512320 | 工银MSCI中国ETF | 27,531.00 | 6,900.00 | 0.09 |
| 124 | 002987 | 广发沪深300ETF联接C | 22,344.00 | 5,600.00 | 0.00 |
| 125 | 270010 | 广发沪深300ETF联接A | 22,344.00 | 5,600.00 | 0.00 |
| 126 | 006525 | 前海开源MSCI中国A股指数C | 21,546.00 | 5,400.00 | 0.08 |
| 127 | 006524 | 前海开源MSCI中国A股指数A | 21,546.00 | 5,400.00 | 0.08 |
| 128 | 010002 | 创金合信研究精选股票C | 19,152.00 | 4,800.00 | 0.06 |
| 129 | 010001 | 创金合信研究精选股票A | 19,152.00 | 4,800.00 | 0.06 |
| 130 | 003475 | 前海联合沪深300指数A | 10,374.00 | 2,600.00 | 0.07 |
| 131 | 007039 | 前海联合沪深300指数C | 10,374.00 | 2,600.00 | 0.07 |
| 132 | 290010 | 泰信中证200指数 | 10,202.43 | 2,557.00 | 0.19 |
| 133 | 005658 | 华夏沪深300ETF联接C | 9,975.00 | 2,500.00 | 0.00 |
| 134 | 000051 | 华夏沪深300ETF联接A | 9,975.00 | 2,500.00 | 0.00 |
| 135 | 003845 | 汇安丰恒混合A | 8,379.00 | 2,100.00 | 0.01 |
| 136 | 003846 | 汇安丰恒混合C | 8,379.00 | 2,100.00 | 0.01 |
| 137 | 007571 | 南方上证380ETF联接C | 6,384.00 | 1,600.00 | 0.00 |
| 138 | 202025 | 南方上证380ETF联接A | 6,384.00 | 1,600.00 | 0.00 |
| 139 | 007580 | 宝盈中证100指数增强C | 3,990.00 | 1,000.00 | 0.00 |
| 140 | 213010 | 宝盈中证100指数增强A | 3,990.00 | 1,000.00 | 0.00 |
| 141 | 006748 | 富国中证价值ETF联接A | 3,192.00 | 800.00 | 0.00 |
| 142 | 007191 | 富国中证价值ETF联接C | 3,192.00 | 800.00 | 0.00 |
| 143 | 005850 | 财通量化价值优选混合 | 2,394.00 | 600.00 | 0.00 |
| 144 | 006912 | 长城久泰沪深300指数C | 422.94 | 106.00 | 0.00 |
| 145 | 200002 | 长城久泰沪深300指数A | 422.94 | 106.00 | 0.00 |
| 146 | 040002 | 华安中国A股增强指数 | 399.00 | 100.00 | 0.00 |
