| 持有 君正集团(601216)的基金 |
| 报告期：2017-12-31 |
| 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 | 39,573,203.34 | 8,401,954.00 | 0.20 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 26,117,656.50 | 5,545,150.00 | 0.13 |
| 3 | 510330 | 华夏沪深300ETF | 24,869,110.86 | 5,280,066.00 | 0.13 |
| 4 | 159919 | 嘉实沪深300ETF | 24,684,704.94 | 5,240,914.00 | 0.13 |
| 5 | 110030 | 易方达沪深300量化增强 | 22,271,706.00 | 4,728,600.00 | 1.75 |
| 6 | 360001 | 光大保德信量化股票 | 19,426,866.00 | 4,124,600.00 | 0.72 |
| 7 | 510310 | 易方达沪深300发起式ETF | 5,452,644.54 | 1,157,674.00 | 0.13 |
| 8 | 150332 | 建信网金融分级B | 4,712,581.08 | 1,000,548.00 | 2.15 |
| 9 | 150331 | 建信网金融分级A | 4,712,581.08 | 1,000,548.00 | 2.15 |
| 10 | 165315 | 建信网金融分级 | 4,712,581.08 | 1,000,548.00 | 2.15 |
| 11 | 001420 | 南方大数据300指数A | 4,495,695.00 | 954,500.00 | 0.57 |
| 12 | 001426 | 南方大数据300指数C | 4,495,695.00 | 954,500.00 | 0.57 |
| 13 | 519180 | 万家180指数 | 3,157,715.88 | 670,428.00 | 0.19 |
| 14 | 020011 | 国泰沪深300指数A | 3,057,892.14 | 649,234.00 | 0.16 |
| 15 | 510170 | 国联安商品ETF | 2,997,199.08 | 636,348.00 | 2.09 |
| 16 | 510360 | 广发沪深300ETF | 2,976,936.66 | 632,046.00 | 0.20 |
| 17 | 164907 | 交银中证互联网金融指数分级 | 2,537,776.26 | 538,806.00 | 2.19 |
| 18 | 150318 | 交银中证互联网金融指数分级B | 2,537,776.26 | 538,806.00 | 2.19 |
| 19 | 150317 | 交银中证互联网金融指数分级A | 2,537,776.26 | 538,806.00 | 2.19 |
| 20 | 519300 | 大成沪深300指数A | 2,319,825.72 | 492,532.00 | 0.11 |
| 21 | 004135 | 申万菱信量化成长混合 | 2,315,907.00 | 491,700.00 | 0.57 |
| 22 | 001143 | 华商量化进取混合 | 2,206,635.00 | 468,500.00 | 0.09 |
| 23 | 481009 | 工银沪深300指数A | 2,118,614.52 | 449,812.00 | 0.10 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 2,112,435.00 | 448,500.00 | 0.24 |
| 25 | 004497 | 前海开源多元策略混合C | 1,787,445.00 | 379,500.00 | 1.48 |
| 26 | 004496 | 前海开源多元策略混合A | 1,787,445.00 | 379,500.00 | 1.48 |
| 27 | 470007 | 汇添富上证综合指数 | 1,580,911.50 | 335,650.00 | 0.13 |
| 28 | 159925 | 南方沪深300ETF | 1,574,063.16 | 334,196.00 | 0.13 |
| 29 | 003760 | 国泰中证500指数增强A | 1,511,910.00 | 321,000.00 | 0.70 |
| 30 | 003761 | 国泰中证500指数增强C | 1,511,910.00 | 321,000.00 | 0.70 |
| 31 | 502036 | 大成中证互联网金融指数分级 | 1,382,761.80 | 293,580.00 | 2.14 |
| 32 | 502037 | 大成中证互联网金融指数分级A | 1,382,761.80 | 293,580.00 | 2.14 |
| 33 | 502038 | 大成中证互联网金融指数分级B | 1,382,761.80 | 293,580.00 | 2.14 |
| 34 | 510130 | 中盘ETF | 1,362,541.77 | 289,287.00 | 0.53 |
| 35 | 001789 | 国泰量化收益灵活配置混合 | 1,343,763.00 | 285,300.00 | 0.77 |
| 36 | 150297 | 南方中证互联网指数分级A | 1,229,781.00 | 261,100.00 | 0.53 |
| 37 | 150298 | 南方中证互联网指数分级B | 1,229,781.00 | 261,100.00 | 0.53 |
| 38 | 150330 | 方正富邦保险主题指数分级B | 1,225,108.68 | 260,108.00 | 0.14 |
| 39 | 150329 | 方正富邦保险主题指数分级A | 1,225,108.68 | 260,108.00 | 0.14 |
| 40 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,134,639.00 | 240,900.00 | 0.28 |
| 41 | 660008 | 农银汇理沪深300指数A | 1,086,107.16 | 230,596.00 | 0.13 |
| 42 | 001239 | 长盛国企改革混合 | 1,039,497.00 | 220,700.00 | 0.11 |
| 43 | 001017 | 泰达改革动力混合A | 1,017,360.00 | 216,000.00 | 0.18 |
| 44 | 003550 | 泰达改革动力混合C | 1,017,360.00 | 216,000.00 | 0.18 |
| 45 | 510070 | 民企ETF | 998,425.80 | 211,980.00 | 1.13 |
| 46 | 162205 | 泰达宏利风险预算混合 | 987,687.00 | 209,700.00 | 0.51 |
| 47 | 020022 | 国泰策略价值灵活配置混合 | 954,246.00 | 202,600.00 | 0.55 |
| 48 | 004000 | 泰达睿选稳健混合 | 882,654.00 | 187,400.00 | 1.06 |
| 49 | 090011 | 大成核心双动力混合 | 849,684.00 | 180,400.00 | 0.63 |
| 50 | 000613 | 国寿安保沪深300ETF联接 | 812,475.00 | 172,500.00 | 0.12 |
| 51 | 002804 | 华泰柏瑞量化对冲混合 | 776,679.00 | 164,900.00 | 0.22 |
| 52 | 519039 | 长盛同德主题混合 | 680,124.00 | 144,400.00 | 0.05 |
| 53 | 004659 | 银河嘉祥混合A | 673,059.00 | 142,900.00 | 0.64 |
| 54 | 004660 | 银河嘉祥混合C | 673,059.00 | 142,900.00 | 0.64 |
| 55 | 200002 | 长城久泰沪深300指数A | 655,660.26 | 139,206.00 | 0.10 |
| 56 | 165309 | 建信沪深300指数(LOF) | 655,632.00 | 139,200.00 | 0.13 |
| 57 | 000368 | 汇添富沪深300安中指数 | 561,121.14 | 119,134.00 | 0.14 |
| 58 | 660006 | 农银汇理大盘蓝筹混合 | 544,476.00 | 115,600.00 | 0.20 |
| 59 | 004783 | 中融量化智选混合C | 474,768.00 | 100,800.00 | 0.76 |
| 60 | 004212 | 中融量化智选混合A | 474,768.00 | 100,800.00 | 0.76 |
| 61 | 161715 | 招商中证大宗商品股票指数(LOF) | 469,587.00 | 99,700.00 | 0.51 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 459,347.46 | 97,526.00 | 0.13 |
| 63 | 001310 | 华泰柏瑞行业竞争优势混合 | 455,928.00 | 96,800.00 | 0.23 |
| 64 | 150051 | 信诚沪深300指数分级A | 414,187.98 | 87,938.00 | 0.15 |
| 65 | 150052 | 信诚沪深300指数分级B | 414,187.98 | 87,938.00 | 0.15 |
| 66 | 510420 | 景顺长城上证180等权ETF | 411,785.88 | 87,428.00 | 0.52 |
| 67 | 159944 | 广发中证全指原材料ETF | 390,647.40 | 82,940.00 | 0.60 |
| 68 | 510280 | 华宝上证180成长ETF | 377,271.00 | 80,100.00 | 0.44 |
| 69 | 004716 | 信诚量化阿尔法股票 | 376,800.00 | 80,000.00 | 0.52 |
| 70 | 160417 | 华安沪深300指数分级 | 356,170.20 | 75,620.00 | 0.13 |
| 71 | 150105 | 华安沪深300指数分级B | 356,170.20 | 75,620.00 | 0.13 |
| 72 | 150104 | 华安沪深300指数分级A | 356,170.20 | 75,620.00 | 0.13 |
| 73 | 080007 | 长盛同鑫行业混合 | 352,308.00 | 74,800.00 | 0.31 |
| 74 | 002305 | 光大保德信风格轮动混合A | 348,069.00 | 73,900.00 | 0.60 |
| 75 | 002192 | 东方鼎新灵活配置混合C | 347,127.00 | 73,700.00 | 0.13 |
| 76 | 001196 | 东方鼎新灵活配置混合A | 347,127.00 | 73,700.00 | 0.13 |
| 77 | 002545 | 东方岳灵活配置混合 | 304,266.00 | 64,600.00 | 0.13 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 296,230.74 | 62,894.00 | 0.07 |
| 79 | 240002 | 华宝宝康配置混合 | 294,959.04 | 62,624.00 | 0.08 |
| 80 | 002263 | 泰达宏利大数据混合A | 283,071.00 | 60,100.00 | 0.25 |
| 81 | 003554 | 泰达宏利大数据混合C | 283,071.00 | 60,100.00 | 0.25 |
| 82 | 001834 | 长盛战略新兴产业混合C | 276,477.00 | 58,700.00 | 0.07 |
| 83 | 080008 | 长盛战略新兴产业混合A | 276,477.00 | 58,700.00 | 0.07 |
| 84 | 150008 | 瑞和小康 | 256,619.64 | 54,484.00 | 0.11 |
| 85 | 150009 | 瑞和远见 | 256,619.64 | 54,484.00 | 0.11 |
| 86 | 161207 | 国投瑞银沪深300指数分级 | 256,619.64 | 54,484.00 | 0.11 |
| 87 | 004190 | 招商沪深300指数A | 249,159.00 | 52,900.00 | 0.08 |
| 88 | 004191 | 招商沪深300指数C | 249,159.00 | 52,900.00 | 0.08 |
| 89 | 002118 | 广发安盈混合A | 248,217.00 | 52,700.00 | 0.12 |
| 90 | 002119 | 广发安盈混合C | 248,217.00 | 52,700.00 | 0.12 |
| 91 | 004360 | 创金合信量化核心混合C | 243,507.00 | 51,700.00 | 0.16 |
| 92 | 004359 | 创金合信量化核心混合A | 243,507.00 | 51,700.00 | 0.16 |
| 93 | 162299 | 泰达宏利集利债券C | 229,377.00 | 48,700.00 | 0.01 |
| 94 | 162210 | 泰达宏利集利债券A | 229,377.00 | 48,700.00 | 0.01 |
| 95 | 001413 | 中融鑫起点混合A | 224,667.00 | 47,700.00 | 0.04 |
| 96 | 001414 | 中融鑫起点混合C | 224,667.00 | 47,700.00 | 0.04 |
| 97 | 510220 | 华泰柏瑞中小盘ETF | 211,422.48 | 44,888.00 | 0.30 |
| 98 | 290010 | 泰信中证200指数 | 211,017.42 | 44,802.00 | 0.37 |
| 99 | 740101 | 长安沪深300非周期行业指数 | 206,797.26 | 43,906.00 | 0.26 |
| 100 | 501043 | 汇添富沪深300指数(LOF)A | 203,001.00 | 43,100.00 | 0.14 |
| 101 | 501045 | 汇添富沪深300指数(LOF)C | 203,001.00 | 43,100.00 | 0.14 |
| 102 | 167601 | 国金沪深300指数增强 | 193,995.48 | 41,188.00 | 0.10 |
| 103 | 150167 | 银华沪深300指数分级A | 189,685.83 | 40,273.00 | 0.14 |
| 104 | 150168 | 银华沪深300指数分级B | 189,685.83 | 40,273.00 | 0.14 |
| 105 | 160706 | 嘉实沪深300ETF联接(LOF)A | 161,553.00 | 34,300.00 | 0.00 |
| 106 | 16600A | 中欧沪深300指数增强(LOF)A | 157,634.28 | 33,468.00 | 0.11 |
| 107 | 00188E | 中欧沪深300指数增强(LOF)E | 157,634.28 | 33,468.00 | 0.11 |
| 108 | 000051 | 华夏沪深300ETF联接A | 140,358.00 | 29,800.00 | 0.00 |
| 109 | 001390 | 中融鑫视野混合C | 134,706.00 | 28,600.00 | 0.06 |
| 110 | 001389 | 中融鑫视野混合A | 134,706.00 | 28,600.00 | 0.06 |
| 111 | 16680L | 浙商沪深300指数分级 | 131,663.34 | 27,954.00 | 0.12 |
| 112 | 150077 | 浙商沪深300指数分级进取 | 131,663.34 | 27,954.00 | 0.12 |
| 113 | 150076 | 浙商沪深300指数分级稳健 | 131,663.34 | 27,954.00 | 0.12 |
| 114 | 110020 | 易方达沪深300ETF联接A | 131,409.00 | 27,900.00 | 0.00 |
| 115 | 159924 | 景顺长城沪深300等权重ETF | 125,738.16 | 26,696.00 | 0.30 |
| 116 | 070017 | 嘉实量化阿尔法混合 | 117,750.00 | 25,000.00 | 0.04 |
| 117 | 001792 | 大成绝对收益混合发起C | 117,750.00 | 25,000.00 | 0.14 |
| 118 | 001791 | 大成绝对收益混合发起A | 117,750.00 | 25,000.00 | 0.14 |
| 119 | 160806 | 长盛同庆(LOF) | 114,019.68 | 24,208.00 | 0.08 |
| 120 | 003311 | 大摩睿成大盘弹性股票 | 111,627.00 | 23,700.00 | 0.22 |
| 121 | 003699 | 华夏新锦祥混合C | 110,685.00 | 23,500.00 | 0.07 |
| 122 | 003698 | 华夏新锦祥混合A | 110,685.00 | 23,500.00 | 0.07 |
| 123 | 150094 | 泰信基本面400A | 108,513.69 | 23,039.00 | 0.19 |
| 124 | 150095 | 泰信基本面400B | 108,513.69 | 23,039.00 | 0.19 |
| 125 | 163821 | 中银沪深300等权重指数(LOF) | 98,288.28 | 20,868.00 | 0.30 |
| 126 | 161718 | 招商沪深300高贝塔指数 | 97,497.00 | 20,700.00 | 0.50 |
| 127 | 150146 | 招商沪深300高贝塔指数分级B | 97,497.00 | 20,700.00 | 0.50 |
| 128 | 150145 | 招商沪深300高贝塔指数分级A | 97,497.00 | 20,700.00 | 0.50 |
| 129 | 519117 | 浦银安盛基本面400指数 | 97,044.84 | 20,604.00 | 0.19 |
| 130 | 004008 | 中融鑫思路混合A | 89,961.00 | 19,100.00 | 0.06 |
| 131 | 004009 | 中融鑫思路混合C | 89,961.00 | 19,100.00 | 0.06 |
| 132 | 004037 | 鹏华弘樽混合C | 89,019.00 | 18,900.00 | 0.04 |
| 133 | 004036 | 鹏华弘樽混合A | 89,019.00 | 18,900.00 | 0.04 |
| 134 | 001015 | 华夏沪深300指数增强A | 78,657.00 | 16,700.00 | 0.02 |
| 135 | 001016 | 华夏沪深300指数增强C | 78,657.00 | 16,700.00 | 0.02 |
| 136 | 003475 | 前海联合沪深300指数A | 76,302.00 | 16,200.00 | 0.13 |
| 137 | 003555 | 华泰柏瑞睿利混合A | 75,831.00 | 16,100.00 | 0.04 |
| 138 | 003556 | 华泰柏瑞睿利混合C | 75,831.00 | 16,100.00 | 0.04 |
| 139 | 510120 | 海富通上证非周期ETF | 74,983.20 | 15,920.00 | 0.26 |
| 140 | 000411 | 景顺长城优质成长股票 | 63,450.00 | 13,500.00 | 0.12 |
| 141 | 002566 | 创金合信鑫安保本混合C | 62,172.00 | 13,200.00 | 0.01 |
| 142 | 002565 | 创金合信鑫安保本混合A | 62,172.00 | 13,200.00 | 0.01 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 60,796.68 | 12,908.00 | 0.11 |
| 144 | 003015 | 中金沪深300指数A | 50,180.34 | 10,654.00 | 0.37 |
| 145 | 003579 | 中金沪深300指数C | 50,180.34 | 10,654.00 | 0.37 |
| 146 | 004209 | 大成智惠量化多策略混合 | 48,042.00 | 10,200.00 | 0.11 |
| 147 | 004342 | 南方沪深300ETF联接C | 47,100.00 | 10,000.00 | 0.01 |
| 148 | 202015 | 南方沪深300ETF联接A | 47,100.00 | 10,000.00 | 0.01 |
| 149 | 160813 | 长盛同盛成长优选混合(LOF) | 46,629.00 | 9,900.00 | 0.02 |
| 150 | 159927 | 鹏华沪深300ETF | 44,462.40 | 9,440.00 | 0.14 |
| 151 | 002772 | 光大保德信产业新动力混合 | 42,390.00 | 9,000.00 | 0.02 |
| 152 | 160808 | 长盛同瑞中证200指数分级 | 40,977.00 | 8,700.00 | 0.31 |
| 153 | 150064 | 长盛同瑞A | 40,977.00 | 8,700.00 | 0.31 |
| 154 | 150065 | 长盛同瑞B | 40,977.00 | 8,700.00 | 0.31 |
| 155 | 004113 | 华泰柏瑞泰利混合A | 33,441.00 | 7,100.00 | 0.01 |
| 156 | 004114 | 华泰柏瑞泰利混合C | 33,441.00 | 7,100.00 | 0.01 |
| 157 | 162211 | 泰达宏利品质生活混合 | 31,557.00 | 6,700.00 | 0.06 |
| 158 | 003367 | 鹏华兴合定期开放混合A | 29,673.00 | 6,300.00 | 0.01 |
| 159 | 003368 | 鹏华兴合定期开放混合C | 29,673.00 | 6,300.00 | 0.01 |
| 160 | 002987 | 广发沪深300ETF联接C | 20,724.00 | 4,400.00 | 0.00 |
| 161 | 270010 | 广发沪深300ETF联接A | 20,724.00 | 4,400.00 | 0.00 |
| 162 | 005183 | 博时富时中国A股指数 | 14,601.00 | 3,100.00 | 0.16 |
| 163 | 003016 | 中金中证500指数A | 11,450.01 | 2,431.00 | 0.07 |
| 164 | 003578 | 中金中证500指数C | 11,450.01 | 2,431.00 | 0.07 |
| 165 | 000656 | 前海开源沪深300指数 | 11,044.95 | 2,345.00 | 0.11 |
| 166 | 004202 | 华夏睿磐泰兴混合 | 9,420.00 | 2,000.00 | 0.01 |
| 167 | 240019 | 华宝银行ETF联接A | 9,420.00 | 2,000.00 | 0.01 |
| 168 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,594.00 | 1,400.00 | 0.01 |
| 169 | 003302 | 华夏鼎融债券C | 5,652.00 | 1,200.00 | 0.00 |
| 170 | 003301 | 华夏鼎融债券A | 5,652.00 | 1,200.00 | 0.00 |
| 171 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,710.00 | 1,000.00 | 0.00 |
