| 持有 君正集团(601216)的基金 |
| 报告期：2018-06-30 |
| 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 | 27,467,703.98 | 8,150,654.00 | 0.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 23,521,757.50 | 6,979,750.00 | 0.11 |
| 3 | 510330 | 华夏沪深300ETF | 18,275,395.42 | 5,422,966.00 | 0.10 |
| 4 | 150259 | 易方达重组指数分级A | 17,666,214.00 | 5,242,200.00 | 1.87 |
| 5 | 150260 | 易方达重组指数分级B | 17,666,214.00 | 5,242,200.00 | 1.87 |
| 6 | 159919 | 嘉实沪深300ETF | 17,053,932.18 | 5,060,514.00 | 0.11 |
| 7 | 005438 | 易方达易百智能量化策略混合C | 7,752,348.00 | 2,300,400.00 | 1.46 |
| 8 | 005437 | 易方达易百智能量化策略混合A | 7,752,348.00 | 2,300,400.00 | 1.46 |
| 9 | 320003 | 诺安先锋混合 | 6,509,559.40 | 1,931,620.00 | 0.21 |
| 10 | 510390 | 平安沪深300ETF | 4,742,938.00 | 1,407,400.00 | 0.11 |
| 11 | 510310 | 易方达沪深300发起式ETF | 4,037,846.38 | 1,198,174.00 | 0.10 |
| 12 | 519300 | 大成沪深300指数A | 2,694,422.84 | 799,532.00 | 0.16 |
| 13 | 481009 | 工银沪深300指数A | 2,546,075.44 | 755,512.00 | 0.10 |
| 14 | 020011 | 国泰沪深300指数A | 2,052,444.58 | 609,034.00 | 0.13 |
| 15 | 005867 | 国泰沪深300指数C | 2,052,444.58 | 609,034.00 | 0.13 |
| 16 | 519180 | 万家180指数 | 2,050,739.36 | 608,528.00 | 0.15 |
| 17 | 510170 | 国联安商品ETF | 1,835,126.76 | 544,548.00 | 1.62 |
| 18 | 510360 | 广发沪深300ETF | 1,608,656.02 | 477,346.00 | 0.11 |
| 19 | 005443 | 国金量化多策略混合 | 1,537,057.00 | 456,100.00 | 0.45 |
| 20 | 150317 | 交银中证互联网金融指数分级A | 1,412,050.22 | 419,006.00 | 1.58 |
| 21 | 150318 | 交银中证互联网金融指数分级B | 1,412,050.22 | 419,006.00 | 1.58 |
| 22 | 164907 | 交银中证互联网金融指数分级 | 1,412,050.22 | 419,006.00 | 1.58 |
| 23 | 233009 | 大摩多因子策略混合 | 1,402,257.00 | 416,100.00 | 0.08 |
| 24 | 165315 | 建信网金融分级 | 1,361,304.76 | 403,948.00 | 1.54 |
| 25 | 150331 | 建信网金融分级A | 1,361,304.76 | 403,948.00 | 1.54 |
| 26 | 150332 | 建信网金融分级B | 1,361,304.76 | 403,948.00 | 1.54 |
| 27 | 002314 | 泰达宏利新思路混合B | 1,154,899.00 | 342,700.00 | 0.77 |
| 28 | 001419 | 泰达宏利新思路混合A | 1,154,899.00 | 342,700.00 | 0.77 |
| 29 | 470007 | 汇添富上证综合指数 | 1,131,140.50 | 335,650.00 | 0.08 |
| 30 | 003761 | 国泰中证500指数增强C | 1,124,906.00 | 333,800.00 | 0.83 |
| 31 | 003760 | 国泰中证500指数增强A | 1,124,906.00 | 333,800.00 | 0.83 |
| 32 | 159925 | 南方沪深300ETF | 1,116,130.52 | 331,196.00 | 0.11 |
| 33 | 510130 | 中盘ETF | 1,006,238.19 | 298,587.00 | 0.41 |
| 34 | 150329 | 方正富邦保险主题指数分级A | 854,658.96 | 253,608.00 | 0.12 |
| 35 | 150330 | 方正富邦保险主题指数分级B | 854,658.96 | 253,608.00 | 0.12 |
| 36 | 150053 | 泰达稳健 | 815,877.00 | 242,100.00 | 0.33 |
| 37 | 150054 | 泰达进取 | 815,877.00 | 242,100.00 | 0.33 |
| 38 | 16221L | 泰达宏利500指数分级 | 815,877.00 | 242,100.00 | 0.33 |
| 39 | 162213 | 泰达宏利沪深300指数增强A | 804,419.00 | 238,700.00 | 0.43 |
| 40 | 003548 | 泰达宏利沪深300指数增强C | 804,419.00 | 238,700.00 | 0.43 |
| 41 | 502036 | 大成中证互联网金融指数分级 | 781,435.60 | 231,880.00 | 1.55 |
| 42 | 502037 | 大成中证互联网金融指数分级A | 781,435.60 | 231,880.00 | 1.55 |
| 43 | 502038 | 大成中证互联网金融指数分级B | 781,435.60 | 231,880.00 | 1.55 |
| 44 | 001239 | 长盛国企改革混合 | 743,759.00 | 220,700.00 | 0.09 |
| 45 | 005152 | 农银汇理沪深300指数C | 741,049.52 | 219,896.00 | 0.10 |
| 46 | 660008 | 农银汇理沪深300指数A | 741,049.52 | 219,896.00 | 0.10 |
| 47 | 004485 | 泰达宏利业绩股票C | 738,704.00 | 219,200.00 | 0.71 |
| 48 | 004484 | 泰达宏利业绩股票A | 738,704.00 | 219,200.00 | 0.71 |
| 49 | 020022 | 国泰策略价值灵活配置混合 | 682,762.00 | 202,600.00 | 0.63 |
| 50 | 510070 | 民企ETF | 650,679.60 | 193,080.00 | 0.86 |
| 51 | 660005 | 农银中小盘混合 | 553,354.00 | 164,200.00 | 0.06 |
| 52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 542,570.00 | 161,000.00 | 0.00 |
| 53 | 001733 | 泰达宏利量化股票 | 541,559.00 | 160,700.00 | 0.77 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 536,504.00 | 159,200.00 | 0.10 |
| 55 | 165309 | 建信沪深300指数(LOF) | 481,573.00 | 142,900.00 | 0.10 |
| 56 | 005530 | 汇添富沪深300指数增强A | 425,968.00 | 126,400.00 | 0.21 |
| 57 | 161715 | 招商中证大宗商品股票指数(LOF) | 380,810.00 | 113,000.00 | 0.91 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 328,662.62 | 97,526.00 | 0.10 |
| 59 | 001654 | 国联安添鑫灵活配置混合C | 269,600.00 | 80,000.00 | 1.02 |
| 60 | 001359 | 国联安添鑫灵活配置混合A | 269,600.00 | 80,000.00 | 1.02 |
| 61 | 000368 | 汇添富沪深300安中指数 | 267,355.58 | 79,334.00 | 0.09 |
| 62 | 000961 | 天弘沪深300ETF联接A | 266,230.00 | 79,000.00 | 0.02 |
| 63 | 005918 | 天弘沪深300ETF联接C | 266,230.00 | 79,000.00 | 0.02 |
| 64 | 159944 | 广发中证全指原材料ETF | 264,679.80 | 78,540.00 | 0.49 |
| 65 | 090011 | 大成核心双动力混合 | 258,479.00 | 76,700.00 | 0.31 |
| 66 | 002216 | 易方达量化策略精选混合A | 256,794.00 | 76,200.00 | 0.17 |
| 67 | 002217 | 易方达量化策略精选混合C | 256,794.00 | 76,200.00 | 0.17 |
| 68 | 150105 | 华安沪深300指数分级B | 252,817.40 | 75,020.00 | 0.10 |
| 69 | 150104 | 华安沪深300指数分级A | 252,817.40 | 75,020.00 | 0.10 |
| 70 | 160417 | 华安沪深300指数分级 | 252,817.40 | 75,020.00 | 0.10 |
| 71 | 002192 | 东方鼎新灵活配置混合C | 236,237.00 | 70,100.00 | 0.10 |
| 72 | 001196 | 东方鼎新灵活配置混合A | 236,237.00 | 70,100.00 | 0.10 |
| 73 | 510280 | 华宝上证180成长ETF | 235,226.00 | 69,800.00 | 0.34 |
| 74 | 660006 | 农银汇理大盘蓝筹混合 | 231,182.00 | 68,600.00 | 0.10 |
| 75 | 004783 | 中融量化智选混合C | 230,171.00 | 68,300.00 | 0.53 |
| 76 | 004212 | 中融量化智选混合A | 230,171.00 | 68,300.00 | 0.53 |
| 77 | 150052 | 信诚沪深300指数分级B | 226,255.06 | 67,138.00 | 0.08 |
| 78 | 150051 | 信诚沪深300指数分级A | 226,255.06 | 67,138.00 | 0.08 |
| 79 | 001565 | 永赢量化混合发起式 | 217,028.00 | 64,400.00 | 0.66 |
| 80 | 510420 | 景顺长城上证180等权ETF | 216,448.36 | 64,228.00 | 0.49 |
| 81 | 240002 | 华宝宝康配置混合 | 211,042.88 | 62,624.00 | 0.07 |
| 82 | 002545 | 东方岳灵活配置混合 | 207,255.00 | 61,500.00 | 0.10 |
| 83 | 002118 | 广发安盈混合A | 203,548.00 | 60,400.00 | 0.11 |
| 84 | 002119 | 广发安盈混合C | 203,548.00 | 60,400.00 | 0.11 |
| 85 | 000585 | 嘉实对冲套利定期混合 | 197,145.00 | 58,500.00 | 0.41 |
| 86 | 150009 | 瑞和远见 | 183,611.08 | 54,484.00 | 0.09 |
| 87 | 150008 | 瑞和小康 | 183,611.08 | 54,484.00 | 0.09 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 183,611.08 | 54,484.00 | 0.09 |
| 89 | 162299 | 泰达宏利集利债券C | 164,119.00 | 48,700.00 | 0.01 |
| 90 | 162210 | 泰达宏利集利债券A | 164,119.00 | 48,700.00 | 0.01 |
| 91 | 005616 | 东方量化成长灵活配置混合 | 157,042.00 | 46,600.00 | 0.03 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 152,957.56 | 45,388.00 | 0.24 |
| 93 | 290010 | 泰信中证200指数 | 151,656.74 | 45,002.00 | 0.30 |
| 94 | 16680L | 浙商沪深300指数分级 | 139,362.98 | 41,354.00 | 0.44 |
| 95 | 150077 | 浙商沪深300指数分级进取 | 139,362.98 | 41,354.00 | 0.44 |
| 96 | 150076 | 浙商沪深300指数分级稳健 | 139,362.98 | 41,354.00 | 0.44 |
| 97 | 001791 | 大成绝对收益混合发起A | 138,844.00 | 41,200.00 | 0.17 |
| 98 | 001792 | 大成绝对收益混合发起C | 138,844.00 | 41,200.00 | 0.17 |
| 99 | 003241 | 创金合信量化发现混合A | 124,016.00 | 36,800.00 | 0.03 |
| 100 | 003242 | 创金合信量化发现混合C | 124,016.00 | 36,800.00 | 0.03 |
| 101 | 005459 | 银河嘉谊混合A | 119,635.00 | 35,500.00 | 0.13 |
| 102 | 005460 | 银河嘉谊混合C | 119,635.00 | 35,500.00 | 0.13 |
| 103 | 00188E | 中欧沪深300指数增强(LOF)E | 112,787.16 | 33,468.00 | 0.08 |
| 104 | 16600A | 中欧沪深300指数增强(LOF)A | 112,787.16 | 33,468.00 | 0.08 |
| 105 | 510380 | 国寿安保沪深300ETF | 111,884.00 | 33,200.00 | 0.11 |
| 106 | 005018 | 国金民丰回报混合 | 110,536.00 | 32,800.00 | 0.12 |
| 107 | 004719 | 景顺长城睿成混合C | 106,492.00 | 31,600.00 | 0.10 |
| 108 | 004707 | 景顺长城睿成混合A | 106,492.00 | 31,600.00 | 0.10 |
| 109 | 004715 | 中金丰颐混合C | 105,481.00 | 31,300.00 | 0.11 |
| 110 | 004714 | 中金丰颐混合A | 105,481.00 | 31,300.00 | 0.11 |
| 111 | 005658 | 华夏沪深300ETF联接C | 103,122.00 | 30,600.00 | 0.00 |
| 112 | 000051 | 华夏沪深300ETF联接A | 103,122.00 | 30,600.00 | 0.00 |
| 113 | 740101 | 长安沪深300非周期行业指数 | 102,468.22 | 30,406.00 | 0.18 |
| 114 | 110020 | 易方达沪深300ETF联接A | 99,752.00 | 29,600.00 | 0.00 |
| 115 | 001588 | 天弘中证800指数A | 93,349.00 | 27,700.00 | 0.07 |
| 116 | 001589 | 天弘中证800指数C | 93,349.00 | 27,700.00 | 0.07 |
| 117 | 501045 | 汇添富沪深300指数(LOF)C | 92,338.00 | 27,400.00 | 0.10 |
| 118 | 501043 | 汇添富沪深300指数(LOF)A | 92,338.00 | 27,400.00 | 0.10 |
| 119 | 150094 | 泰信基本面400A | 89,099.43 | 26,439.00 | 0.20 |
| 120 | 150095 | 泰信基本面400B | 89,099.43 | 26,439.00 | 0.20 |
| 121 | 519117 | 浦银安盛基本面400指数 | 84,600.48 | 25,104.00 | 0.20 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 81,783.16 | 24,268.00 | 0.28 |
| 123 | 160806 | 长盛同庆(LOF) | 81,580.96 | 24,208.00 | 0.06 |
| 124 | 161718 | 招商沪深300高贝塔指数 | 70,096.00 | 20,800.00 | 0.51 |
| 125 | 150146 | 招商沪深300高贝塔指数分级B | 70,096.00 | 20,800.00 | 0.51 |
| 126 | 150145 | 招商沪深300高贝塔指数分级A | 70,096.00 | 20,800.00 | 0.51 |
| 127 | 270010 | 广发沪深300ETF联接A | 55,605.00 | 16,500.00 | 0.00 |
| 128 | 002987 | 广发沪深300ETF联接C | 55,605.00 | 16,500.00 | 0.00 |
| 129 | 003475 | 前海联合沪深300指数A | 53,583.00 | 15,900.00 | 0.10 |
| 130 | 167601 | 国金沪深300指数增强 | 50,846.56 | 15,088.00 | 0.06 |
| 131 | 510120 | 海富通上证非周期ETF | 50,280.40 | 14,920.00 | 0.20 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 43,499.96 | 12,908.00 | 0.08 |
| 133 | 002871 | 华夏智胜价值成长股票A | 43,136.00 | 12,800.00 | 0.46 |
| 134 | 002872 | 华夏智胜价值成长股票C | 43,136.00 | 12,800.00 | 0.46 |
| 135 | 003261 | 安信沪深300增强A | 34,037.00 | 10,100.00 | 0.09 |
| 136 | 003262 | 安信沪深300增强C | 34,037.00 | 10,100.00 | 0.09 |
| 137 | 160813 | 长盛同盛成长优选混合(LOF) | 33,363.00 | 9,900.00 | 0.02 |
| 138 | 202015 | 南方沪深300ETF联接A | 29,656.00 | 8,800.00 | 0.00 |
| 139 | 004342 | 南方沪深300ETF联接C | 29,656.00 | 8,800.00 | 0.00 |
| 140 | 150064 | 长盛同瑞A | 29,319.00 | 8,700.00 | 0.27 |
| 141 | 150065 | 长盛同瑞B | 29,319.00 | 8,700.00 | 0.27 |
| 142 | 160808 | 长盛同瑞中证200指数分级 | 29,319.00 | 8,700.00 | 0.27 |
| 143 | 000414 | 嘉实绝对收益策略定期混合 | 16,513.00 | 4,900.00 | 0.03 |
| 144 | 000656 | 前海开源沪深300指数 | 11,272.65 | 3,345.00 | 0.12 |
| 145 | 001459 | 广发原材料联接A | 8,088.00 | 2,400.00 | 0.02 |
| 146 | 002975 | 广发原材料联接C | 8,088.00 | 2,400.00 | 0.02 |
| 147 | 257060 | 国联安商品ETF联接 | 7,077.00 | 2,100.00 | 0.01 |
| 148 | 240019 | 华宝银行ETF联接A | 6,403.00 | 1,900.00 | 0.01 |
| 149 | 200002 | 长城久泰沪深300指数A | 357.22 | 106.00 | 0.00 |
| 150 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 337.00 | 100.00 | 0.00 |
| 151 | 150168 | 银华沪深300指数分级B | 246.01 | 73.00 | 0.00 |
| 152 | 150167 | 银华沪深300指数分级A | 246.01 | 73.00 | 0.00 |
