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持有 君正集团(601216)的基金
  报告期:2020-06-30
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(%)
1510300华泰柏瑞沪深300ETF19,079,486.86  7,511,609.00    0.06
2510330华夏沪深300ETF15,531,759.64  6,114,866.00    0.06
3159919嘉实沪深300ETF13,064,525.56  5,143,514.00    0.06
4510310易方达沪深300发起式ETF4,423,851.96  1,741,674.00    0.06
5515380泰康沪深300ETF4,295,902.00  1,691,300.00    0.06
6002063国泰沪深300指数增强C3,771,341.20  1,484,780.00    0.98
7000512国泰沪深300指数增强A3,771,341.20  1,484,780.00    0.98
8515330天弘沪深300ETF3,399,028.00  1,338,200.00    0.06
9000916前海开源股息率100强股票3,380,994.00  1,331,100.00    0.76
10510380国寿安保沪深300ETF3,103,118.00  1,221,700.00    0.06
11512040富国中证价值ETF2,088,642.00  822,300.00    0.96
12510360广发沪深300ETF2,060,310.84  811,146.00    0.06
13510350工银瑞信沪深300ETF2,046,224.00  805,600.00    0.06
14481009工银沪深300指数A1,803,684.48  710,112.00    0.05
15006937工银沪深300指数C1,803,684.48  710,112.00    0.05
16510390平安沪深300ETF1,787,398.00  703,700.00    0.06
17519300大成沪深300指数A1,714,327.28  674,932.00    0.10
18007096大成沪深300指数C1,714,327.28  674,932.00    0.10
19510170国联安商品ETF1,174,871.92  462,548.00    1.21
20515800添富中证800ETF1,128,776.00  444,400.00    0.04
21515660国联安沪深300ETF1,111,758.00  437,700.00    0.06
22005761招商MSCI中国A股国际通指数A883,920.00  348,000.00    0.06
23005762招商MSCI中国A股国际通指数C883,920.00  348,000.00    0.06
24005867国泰沪深300指数C854,034.36  336,234.00    0.05
25020011国泰沪深300指数A854,034.36  336,234.00    0.05
26159925南方沪深300ETF767,577.84  302,196.00    0.06
27510290南方上证380ETF583,692.00  229,800.00    0.33
28470007汇添富上证综合指数529,717.00  208,550.00    0.06
29006255中邮中证价值回报量化策略指数A515,620.00  203,000.00    1.01
30006256中邮中证价值回报量化策略指数C515,620.00  203,000.00    1.01
31512990华夏MSCI中国A股国际通ETF495,554.00  195,100.00    0.06
32161715招商中证大宗商品股票指数(LOF)451,617.08  177,802.00    1.05
33001732广发百发大数据价值混合E414,020.00  163,000.00    0.42
34001731广发百发大数据价值混合A414,020.00  163,000.00    0.42
35660008农银汇理沪深300指数A388,101.84  152,796.00    0.06
36005152农银汇理沪深300指数C388,101.84  152,796.00    0.06
37163821中银沪深300等权重指数(LOF)359,328.72  141,468.00    0.30
38512160MSCI中国A股国际通ETF330,708.00  130,200.00    0.07
39512380银华MSCI中国A股ETF315,932.82  124,383.00    0.06
40515780浦银安盛MSCI中国A股ETF279,908.00  110,200.00    0.06
41007939华夏网购精选混合C277,622.00  109,300.00    0.05
42002837华夏网购精选混合A277,622.00  109,300.00    0.05
43006600人保沪深300指数277,114.00  109,100.00    0.13
44512090易方达MSCI中国A股国际通ETF268,986.00  105,900.00    0.06
45006939鹏华沪深300指数(LOF)C268,798.04  105,826.00    0.06
46160615鹏华沪深300指数(LOF)A268,798.04  105,826.00    0.06
47005248新华沪深300指数增强A251,460.00  99,000.00    0.13
48008184新华沪深300指数增强C251,460.00  99,000.00    0.13
49000368汇添富沪深300安中指数226,146.36  89,034.00    0.07
50150051信诚沪深300指数分级A203,296.52  80,038.00    0.05
51150052信诚沪深300指数分级B203,296.52  80,038.00    0.05
52007539永赢沪深300指数C177,038.00  69,700.00    0.05
53007538永赢沪深300指数A177,038.00  69,700.00    0.05
54501060中金中证优选300指数(LOF)A168,402.00  66,300.00    0.12
55501061中金中证优选300指数(LOF)C168,402.00  66,300.00    0.12
56515350民生加银沪深300ETF157,226.00  61,900.00    0.06
57160806长盛同庆(LOF)153,436.32  60,408.00    0.04
58160807长盛沪深300指数(LOF)148,102.32  58,308.00    0.05
59512180建信MSCI中国A股国际通ETF147,828.00  58,200.00    0.07
60512520华泰柏瑞MSCI中国A股国际通ETF141,986.00  55,900.00    0.06
61000051华夏沪深300ETF联接A119,634.00  47,100.00    0.00
62005658华夏沪深300ETF联接C119,634.00  47,100.00    0.00
63000961天弘沪深300ETF联接A113,284.00  44,600.00    0.00
64005918天弘沪深300ETF联接C113,284.00  44,600.00    0.00
65150095泰信基本面400B108,811.06  42,839.00    0.24
66150094泰信基本面400A108,811.06  42,839.00    0.24
67512280景顺长城MSCI中国A股国际通ETF106,680.00  42,000.00    0.06
68515360方正富邦沪深300ETF105,664.00  41,600.00    0.06
69000656前海开源沪深300指数98,920.30  38,945.00    0.05
70501043汇添富沪深300指数(LOF)A96,520.00  38,000.00    0.05
71501045汇添富沪深300指数(LOF)C96,520.00  38,000.00    0.05
72009060南方沪深300增强C92,964.00  36,600.00    0.04
73009059南方沪深300增强A92,964.00  36,600.00    0.04
74290010泰信中证200指数83,756.50  32,975.00    0.16
75515390华安沪深300ETF78,486.00  30,900.00    0.05
76004944鑫元鑫趋势混合A74,168.00  29,200.00    0.05
77004948鑫元鑫趋势混合C74,168.00  29,200.00    0.05
78512360平安MSCI中国A股国际ETF73,914.00  29,100.00    0.06
79006131华泰柏瑞沪深300ETF联接C72,898.00  28,700.00    0.00
80460300华泰柏瑞沪深300ETF联接A72,898.00  28,700.00    0.00
81002118广发安盈混合A69,850.00  27,500.00    0.06
82002119广发安盈混合C69,850.00  27,500.00    0.06
83660006农银汇理大盘蓝筹混合69,596.00  27,400.00    0.03
84000613国寿安保沪深300ETF联接69,088.00  27,200.00    0.00
85159944广发中证全指原材料ETF68,427.60  26,940.00    0.32
86519117浦银安盛基本面400指数68,082.16  26,804.00    0.21
87006351中金MSCI红利指数A67,818.00  26,700.00    0.43
88006352中金MSCI红利指数C67,818.00  26,700.00    0.43
89515930永赢沪深300ETF62,992.00  24,800.00    0.05
90110020易方达沪深300ETF联接A61,468.00  24,200.00    0.00
91007339易方达沪深300ETF联接C61,468.00  24,200.00    0.00
92003182华富弘鑫灵活配置混合A59,436.00  23,400.00    0.01
93003183华富弘鑫灵活配置混合C59,436.00  23,400.00    0.01
94002729华富益鑫灵活配置混合C59,436.00  23,400.00    0.01
95002728华富益鑫灵活配置混合A59,436.00  23,400.00    0.01
96008239中泰沪深300指数增强C56,134.00  22,100.00    0.03
97008238中泰沪深300指数增强A56,134.00  22,100.00    0.03
98515160招商MSCI中国A股国际通ETF54,610.00  21,500.00    0.06
99005295诺德天富混合53,086.00  20,900.00    0.02
100740101长安沪深300非周期行业指数52,085.24  20,506.00    0.10
101240002华宝宝康配置混合49,844.96  19,624.00    0.01
102510220华泰柏瑞中小盘ETF48,991.52  19,288.00    0.14
103160724嘉实沪深300ETF联接(LOF)C48,006.00  18,900.00    0.00
104160706嘉实沪深300ETF联接(LOF)A48,006.00  18,900.00    0.00
105515810易方达中证800ETF47,244.00  18,600.00    0.04
106168107九泰盈华量化混合(LOF)C35,306.00  13,900.00    0.07
107168106九泰盈华量化混合(LOF)A35,306.00  13,900.00    0.07
108512920新华MSCI中国A股国际ETF33,020.00  13,000.00    0.06
109515620建信中证800ETF31,496.00  12,400.00    0.04
110002834华夏新锦绣混合C29,464.00  11,600.00    0.01
111002833华夏新锦绣混合A29,464.00  11,600.00    0.01
112167601国金沪深300指数增强25,623.52  10,088.00    0.20
113515130博时沪深300ETF24,892.00  9,800.00    0.05
114005567创金合信MSCI中国A股国际指数A22,860.00  9,000.00    0.07
115005568创金合信MSCI中国A股国际指数C22,860.00  9,000.00    0.07
116003186鹏华兴安定期开放混合22,606.00  8,900.00    0.01
117159802广发中证800ETF21,336.00  8,400.00    0.04
118150008瑞和小康20,533.36  8,084.00    0.03
119150009瑞和远见20,533.36  8,084.00    0.03
120161207国投瑞银沪深300指数分级20,533.36  8,084.00    0.03
121501086华宝MSCIESG指数(LOF)17,272.00  6,800.00    0.04
122512860华安MSCI中国A股国际ETF16,002.00  6,300.00    0.06
123160808长盛同瑞中证200指数分级15,494.00  6,100.00    0.15
124150064长盛同瑞A15,494.00  6,100.00    0.15
125150065长盛同瑞B15,494.00  6,100.00    0.15
126515310添富沪深300ETF14,986.00  5,900.00    0.05
127001589天弘中证800指数C11,176.00  4,400.00    0.04
128001588天弘中证800指数A11,176.00  4,400.00    0.04
129006350中金MSCI价值指数C10,922.00  4,300.00    0.07
130006349中金MSCI价值指数A10,922.00  4,300.00    0.07
131270010广发沪深300ETF联接A10,160.00  4,000.00    0.00
132002987广发沪深300ETF联接C10,160.00  4,000.00    0.00
133006524前海开源MSCI中国A股指数A7,112.00  2,800.00    0.01
134006525前海开源MSCI中国A股指数C7,112.00  2,800.00    0.01
135202025南方上证380ETF联接A5,080.00  2,000.00    0.00
136007571南方上证380ETF联接C5,080.00  2,000.00    0.00
137008291民生加银沪深300ETF联接A3,048.00  1,200.00    0.00
138008292民生加银沪深300ETF联接C3,048.00  1,200.00    0.00
139005868平安MSCI中国A股国际ETF联接A2,540.00  1,000.00    0.00
140005869平安MSCI中国A股国际ETF联接C2,540.00  1,000.00    0.00
141006005诺安鼎利混合A1,270.00  500.00    0.01
142003475前海联合沪深300指数A1,270.00  500.00    0.01
143006006诺安鼎利混合C1,270.00  500.00    0.01
144007039前海联合沪深300指数C1,270.00  500.00    0.01
145200002长城久泰沪深300指数A269.24  106.00    0.00
146006912长城久泰沪深300指数C269.24  106.00    0.00