| 持有 君正集团(601216)的基金 |
| 报告期：2023-12-31 |
| 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 | 008682 | 富国中证红利指数增强C | 125,241,380.00 | 33,487,000.00 | 1.47 |
| 2 | 100032 | 富国中证红利指数增强A | 125,241,380.00 | 33,487,000.00 | 1.47 |
| 3 | 510500 | 南方中证500ETF | 88,233,332.00 | 23,591,800.00 | 0.19 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 52,915,390.00 | 14,148,500.00 | 1.04 |
| 5 | 515080 | 招商中证红利ETF | 35,778,859.60 | 9,566,540.00 | 0.82 |
| 6 | 515180 | 易方达中证红利ETF | 32,943,790.00 | 8,808,500.00 | 0.82 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 26,608,604.00 | 7,114,600.00 | 0.97 |
| 8 | 008115 | 天弘中证红利低波动100指数C | 26,608,604.00 | 7,114,600.00 | 0.97 |
| 9 | 007801 | 大成中证红利指数C | 25,231,910.00 | 6,746,500.00 | 0.78 |
| 10 | 090010 | 大成中证红利指数A | 25,231,910.00 | 6,746,500.00 | 0.78 |
| 11 | 100038 | 富国沪深300增强 | 25,019,702.40 | 6,689,760.00 | 0.27 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,059,186.00 | 4,293,900.00 | 2.10 |
| 13 | 161907 | 万家中证红利指数(LOF) | 12,858,120.00 | 3,438,000.00 | 0.78 |
| 14 | 512500 | 华夏中证500ETF | 12,687,576.00 | 3,392,400.00 | 0.20 |
| 15 | 159922 | 嘉实中证500ETF | 12,637,086.00 | 3,378,900.00 | 0.20 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 8,486,434.00 | 2,269,100.00 | 0.12 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 6,673,282.00 | 1,784,300.00 | 0.21 |
| 18 | 510510 | 广发中证500ETF | 5,699,760.00 | 1,524,000.00 | 0.19 |
| 19 | 515890 | 博时红利ETF | 5,114,076.00 | 1,367,400.00 | 0.82 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,899,400.00 | 1,310,000.00 | 0.51 |
| 21 | 005530 | 汇添富沪深300指数增强A | 4,557,190.00 | 1,218,500.00 | 0.14 |
| 22 | 010556 | 汇添富沪深300指数增强C | 4,557,190.00 | 1,218,500.00 | 0.14 |
| 23 | 510580 | 易方达中证500ETF | 4,383,280.00 | 1,172,000.00 | 0.19 |
| 24 | 004902 | 富国丰利增强债券 | 4,306,236.00 | 1,151,400.00 | 0.13 |
| 25 | 166007 | 中欧互通精选混合A | 4,209,370.00 | 1,125,500.00 | 0.94 |
| 26 | 001884 | 中欧互通精选混合E | 4,209,370.00 | 1,125,500.00 | 0.94 |
| 27 | 159820 | 天弘中证500ETF | 4,176,084.00 | 1,116,600.00 | 0.19 |
| 28 | 515800 | 添富中证800ETF | 3,777,774.00 | 1,010,100.00 | 0.05 |
| 29 | 006195 | 国金量化多因子股票 | 3,698,860.00 | 989,000.00 | 0.04 |
| 30 | 007386 | 浙商中证500指数增强C | 3,622,938.00 | 968,700.00 | 1.04 |
| 31 | 002076 | 浙商中证500指数增强A | 3,622,938.00 | 968,700.00 | 1.04 |
| 32 | 510170 | 国联安商品ETF | 3,501,941.52 | 936,348.00 | 1.94 |
| 33 | 510760 | 国泰上证综合ETF | 2,951,234.00 | 789,100.00 | 0.32 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 2,878,678.00 | 769,700.00 | 0.18 |
| 35 | 002311 | 创金合信中证500增强A | 2,650,164.00 | 708,600.00 | 0.62 |
| 36 | 002316 | 创金合信中证500增强C | 2,650,164.00 | 708,600.00 | 0.62 |
| 37 | 159982 | 鹏华中证500ETF | 2,589,202.00 | 692,300.00 | 0.19 |
| 38 | 510590 | 平安中证500ETF | 2,423,520.00 | 648,000.00 | 0.19 |
| 39 | 000916 | 前海开源股息率100强股票 | 2,126,190.00 | 568,500.00 | 0.84 |
| 40 | 005078 | 富国宝利增强债券 | 2,056,626.00 | 549,900.00 | 0.04 |
| 41 | 110030 | 易方达沪深300量化增强 | 1,951,906.00 | 521,900.00 | 0.24 |
| 42 | 002056 | 中银新财富混合C | 1,912,262.00 | 511,300.00 | 0.31 |
| 43 | 002054 | 中银新财富混合A | 1,912,262.00 | 511,300.00 | 0.31 |
| 44 | 002871 | 华夏智胜价值成长股票A | 1,516,196.00 | 405,400.00 | 0.14 |
| 45 | 002872 | 华夏智胜价值成长股票C | 1,516,196.00 | 405,400.00 | 0.14 |
| 46 | 159968 | 博时中证500ETF | 1,430,176.00 | 382,400.00 | 0.19 |
| 47 | 009609 | 广发中证500指数增强C | 1,414,842.00 | 378,300.00 | 0.91 |
| 48 | 009608 | 广发中证500指数增强A | 1,414,842.00 | 378,300.00 | 0.91 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,352,017.48 | 361,502.00 | 0.92 |
| 50 | 008737 | 南方高股息股票C | 1,199,792.00 | 320,800.00 | 1.51 |
| 51 | 008736 | 南方高股息股票A | 1,199,792.00 | 320,800.00 | 1.51 |
| 52 | 005062 | 博时中证500指数增强A | 1,177,726.00 | 314,900.00 | 0.28 |
| 53 | 005795 | 博时中证500指数增强C | 1,177,726.00 | 314,900.00 | 0.28 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,102,926.00 | 294,900.00 | 0.19 |
| 55 | 003760 | 国泰中证500指数增强A | 949,586.00 | 253,900.00 | 1.69 |
| 56 | 003761 | 国泰中证500指数增强C | 949,586.00 | 253,900.00 | 1.69 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 927,520.00 | 248,000.00 | 0.19 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 927,520.00 | 248,000.00 | 0.19 |
| 59 | 006034 | 富国MSCI中国A股国际通指数增强 | 758,846.00 | 202,900.00 | 0.41 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 700,502.00 | 187,300.00 | 0.18 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 700,502.00 | 187,300.00 | 0.18 |
| 62 | 005177 | 华夏睿磐泰利混合A | 630,938.00 | 168,700.00 | 0.04 |
| 63 | 005178 | 华夏睿磐泰利混合C | 630,938.00 | 168,700.00 | 0.04 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 604,010.00 | 161,500.00 | 0.09 |
| 65 | |
