| 持有 君正集团(601216)的基金 |
| 报告期：2016-12-31 |
| 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 | 510180 | 华安上证180ETF | 31,829,966.10 | 6,845,154.00 | 0.19 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 23,155,260.90 | 4,979,626.00 | 0.13 |
| 3 | 159919 | 嘉实沪深300ETF | 22,138,250.10 | 4,760,914.00 | 0.13 |
| 4 | 510330 | 华夏沪深300ETF | 18,875,121.90 | 4,059,166.00 | 0.12 |
| 5 | 150331 | 建信网金融分级A | 7,711,318.20 | 1,658,348.00 | 1.52 |
| 6 | 150332 | 建信网金融分级B | 7,711,318.20 | 1,658,348.00 | 1.52 |
| 7 | 165315 | 建信网金融分级 | 7,711,318.20 | 1,658,348.00 | 1.52 |
| 8 | 001291 | 大摩量化多策略股票 | 4,783,920.00 | 1,028,800.00 | 0.39 |
| 9 | 510310 | 易方达沪深300发起式ETF | 4,618,686.90 | 993,266.00 | 0.13 |
| 10 | 000613 | 国寿安保沪深300ETF联接 | 4,596,525.00 | 988,500.00 | 0.12 |
| 11 | 310318 | 申万菱信沪深300指数增强A | 4,095,027.15 | 880,651.00 | 1.10 |
| 12 | 470007 | 汇添富上证综合指数 | 3,291,037.50 | 707,750.00 | 0.23 |
| 13 | 519300 | 大成沪深300指数A | 3,022,648.80 | 650,032.00 | 0.16 |
| 14 | 519180 | 万家180指数 | 2,747,350.20 | 590,828.00 | 0.18 |
| 15 | 510170 | 国联安商品ETF | 2,694,898.20 | 579,548.00 | 1.81 |
| 16 | 164907 | 交银中证互联网金融指数分级 | 2,535,738.00 | 545,320.00 | 1.57 |
| 17 | 150318 | 交银中证互联网金融指数分级B | 2,535,738.00 | 545,320.00 | 1.57 |
| 18 | 150317 | 交银中证互联网金融指数分级A | 2,535,738.00 | 545,320.00 | 1.57 |
| 19 | 020011 | 国泰沪深300指数A | 2,438,213.55 | 524,347.00 | 0.13 |
| 20 | 150097 | 招商中证商品B | 2,348,250.00 | 505,000.00 | 1.04 |
| 21 | 150096 | 招商中证商品A | 2,348,250.00 | 505,000.00 | 1.04 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,348,250.00 | 505,000.00 | 1.04 |
| 23 | 510360 | 广发沪深300ETF | 2,157,348.90 | 463,946.00 | 0.13 |
| 24 | 481009 | 工银沪深300指数A | 1,978,165.80 | 425,412.00 | 0.12 |
| 25 | 000313 | 华安沪深300增强C | 1,641,915.00 | 353,100.00 | 1.50 |
| 26 | 000312 | 华安沪深300增强A | 1,641,915.00 | 353,100.00 | 1.50 |
| 27 | 502038 | 大成中证互联网金融指数分级B | 1,448,847.00 | 311,580.00 | 1.55 |
| 28 | 502037 | 大成中证互联网金融指数分级A | 1,448,847.00 | 311,580.00 | 1.55 |
| 29 | 502036 | 大成中证互联网金融指数分级 | 1,448,847.00 | 311,580.00 | 1.55 |
| 30 | 150297 | 南方中证互联网指数分级A | 1,345,710.00 | 289,400.00 | 0.46 |
| 31 | 150298 | 南方中证互联网指数分级B | 1,345,710.00 | 289,400.00 | 0.46 |
| 32 | 159925 | 南方沪深300ETF | 1,274,546.40 | 274,096.00 | 0.13 |
| 33 | 510130 | 中盘ETF | 1,213,826.70 | 261,038.00 | 0.47 |
| 34 | 000743 | 红塔红土盛世普益混合发起式 | 1,013,235.00 | 217,900.00 | 0.46 |
| 35 | 660008 | 农银汇理沪深300指数A | 941,141.40 | 202,396.00 | 0.11 |
| 36 | 510070 | 民企ETF | 895,497.00 | 192,580.00 | 1.10 |
| 37 | 200002 | 长城久泰沪深300指数A | 713,802.90 | 153,506.00 | 0.11 |
| 38 | 233015 | 大摩量化配置混合A | 650,070.00 | 139,800.00 | 0.03 |
| 39 | 000368 | 汇添富沪深300安中指数 | 623,723.10 | 134,134.00 | 0.23 |
| 40 | 150051 | 信诚沪深300指数分级A | 601,886.70 | 129,438.00 | 0.11 |
| 41 | 150052 | 信诚沪深300指数分级B | 601,886.70 | 129,438.00 | 0.11 |
| 42 | 510420 | 景顺长城上证180等权ETF | 569,755.20 | 122,528.00 | 0.54 |
| 43 | 165309 | 建信沪深300指数(LOF) | 545,910.00 | 117,400.00 | 0.12 |
| 44 | 159944 | 广发中证全指原材料ETF | 463,326.00 | 99,640.00 | 0.50 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 304,230.90 | 65,426.00 | 0.12 |
| 46 | 161718 | 招商沪深300高贝塔指数 | 262,260.00 | 56,400.00 | 0.89 |
| 47 | 150145 | 招商沪深300高贝塔指数分级A | 262,260.00 | 56,400.00 | 0.89 |
| 48 | 150146 | 招商沪深300高贝塔指数分级B | 262,260.00 | 56,400.00 | 0.89 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 259,442.10 | 55,794.00 | 0.08 |
| 50 | 660006 | 农银汇理大盘蓝筹混合 | 228,315.00 | 49,100.00 | 0.08 |
| 51 | 240002 | 华宝宝康配置混合 | 217,731.60 | 46,824.00 | 0.06 |
| 52 | 080007 | 长盛同鑫行业混合 | 206,925.00 | 44,500.00 | 0.19 |
| 53 | 159924 | 景顺长城沪深300等权重ETF | 198,536.40 | 42,696.00 | 0.33 |
| 54 | 740101 | 长安沪深300非周期行业指数 | 176,727.90 | 38,006.00 | 0.24 |
| 55 | 290010 | 泰信中证200指数 | 174,747.00 | 37,580.00 | 0.33 |
| 56 | 001896 | 泰达宏利绝对混合 | 163,215.00 | 35,100.00 | 0.07 |
| 57 | 150167 | 银华沪深300指数分级A | 161,243.40 | 34,676.00 | 0.12 |
| 58 | 150168 | 银华沪深300指数分级B | 161,243.40 | 34,676.00 | 0.12 |
| 59 | 160806 | 长盛同庆(LOF) | 142,327.20 | 30,608.00 | 0.09 |
| 60 | 510120 | 海富通上证非周期ETF | 141,401.85 | 30,409.00 | 0.44 |
| 61 | 000992 | 广发对冲套利定期开放混合 | 132,060.00 | 28,400.00 | 0.03 |
| 62 | 110030 | 易方达沪深300量化增强 | 130,665.00 | 28,100.00 | 0.02 |
| 63 | 150008 | 瑞和小康 | 121,290.60 | 26,084.00 | 0.09 |
| 64 | 150009 | 瑞和远见 | 121,290.60 | 26,084.00 | 0.09 |
| 65 | 161207 | 国投瑞银沪深300指数分级 | 121,290.60 | 26,084.00 | 0.09 |
| 66 | 000051 | 华夏沪深300ETF联接A | 120,900.00 | 26,000.00 | 0.00 |
| 67 | 163821 | 中银沪深300等权重指数(LOF) | 110,056.20 | 23,668.00 | 0.31 |
| 68 | 519117 | 浦银安盛基本面400指数 | 108,828.60 | 23,404.00 | 0.18 |
| 69 | 002330 | 兴业聚宝灵活配置混合 | 97,650.00 | 21,000.00 | 0.02 |
| 70 | 110020 | 易方达沪深300ETF联接A | 96,255.00 | 20,700.00 | 0.00 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 76,111.20 | 16,368.00 | 0.11 |
| 72 | 00188E | 中欧沪深300指数增强(LOF)E | 76,111.20 | 16,368.00 | 0.11 |
| 73 | 150095 | 泰信基本面400B | 73,497.90 | 15,806.00 | 0.17 |
| 74 | 150094 | 泰信基本面400A | 73,497.90 | 15,806.00 | 0.17 |
| 75 | 160807 | 长盛沪深300指数(LOF) | 69,322.20 | 14,908.00 | 0.12 |
| 76 | 160808 | 长盛同瑞中证200指数分级 | 64,635.00 | 13,900.00 | 0.36 |
| 77 | 150064 | 长盛同瑞A | 64,635.00 | 13,900.00 | 0.36 |
| 78 | 150065 | 长盛同瑞B | 64,635.00 | 13,900.00 | 0.36 |
| 79 | 000656 | 前海开源沪深300指数 | 60,659.25 | 13,045.00 | 0.12 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 58,999.20 | 12,688.00 | 0.24 |
| 81 | 090011 | 大成核心双动力混合 | 50,220.00 | 10,800.00 | 0.02 |
| 82 | 000577 | 安信价值精选股票 | 47,430.00 | 10,200.00 | 0.01 |
| 83 | 202015 | 南方沪深300ETF联接A | 46,500.00 | 10,000.00 | 0.01 |
| 84 | 16680L | 浙商沪深300指数分级 | 36,521.10 | 7,854.00 | 0.14 |
| 85 | 150077 | 浙商沪深300指数分级进取 | 36,521.10 | 7,854.00 | 0.14 |
| 86 | 150076 | 浙商沪深300指数分级稳健 | 36,521.10 | 7,854.00 | 0.14 |
| 87 | 150105 | 华安沪深300指数分级B | 36,363.00 | 7,820.00 | 0.12 |
| 88 | 150104 | 华安沪深300指数分级A | 36,363.00 | 7,820.00 | 0.12 |
| 89 | 160417 | 华安沪深300指数分级 | 36,363.00 | 7,820.00 | 0.12 |
| 90 | 150138 | 银华中证800等权指数增强分级A | 36,009.60 | 7,744.00 | 0.07 |
| 91 | 150139 | 银华中证800等权指数增强分级B | 36,009.60 | 7,744.00 | 0.07 |
| 92 | 161825 | 银华中证800等权指数增强分级 | 36,009.60 | 7,744.00 | 0.07 |
| 93 | 167601 | 国金沪深300指数增强 | 34,819.20 | 7,488.00 | 0.12 |
| 94 | 150140 | 国金沪深300指数分级A | 34,819.20 | 7,488.00 | 0.12 |
| 95 | 150141 | 国金沪深300指数分级B | 34,819.20 | 7,488.00 | 0.12 |
| 96 | 159927 | 鹏华沪深300ETF | 34,596.00 | 7,440.00 | 0.13 |
| 97 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,510.00 | 1,400.00 | 0.00 |
| 98 | 003261 | 安信沪深300增强A | 5,115.00 | 1,100.00 | 0.04 |
| 99 | 003262 | 安信沪深300增强C | 5,115.00 | 1,100.00 | 0.04 |
| 100 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,185.00 | 900.00 | 0.00 |
| 101 | 257060 | 国联安商品ETF联接 | 3,255.00 | 700.00 | 0.00 |
| 102 | 003579 | 中金沪深300指数C | 1,622.85 | 349.00 | 0.02 |
| 103 | 003015 | 中金沪深300指数A | 1,622.85 | 349.00 | 0.02 |
| 104 | 000060 | 国联安股债动态 | 1,395.00 | 300.00 | 0.04 |
| 105 | 002975 | 广发原材料联接C | 930.00 | 200.00 | 0.00 |
| 106 | 001459 | 广发原材料联接A | 930.00 | 200.00 | 0.00 |
