| 持有 君正集团(601216)的基金 |
| 报告期：2020-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 37,935,359.55 | 7,663,709.00 | 0.08 |
| 2 | 510330 | 华夏沪深300ETF | 25,778,441.70 | 5,207,766.00 | 0.08 |
| 3 | 159919 | 嘉实沪深300ETF | 21,179,634.30 | 4,278,714.00 | 0.08 |
| 4 | 510310 | 易方达沪深300发起式ETF | 7,828,296.30 | 1,581,474.00 | 0.08 |
| 5 | 515380 | 泰康沪深300ETF | 6,039,495.00 | 1,220,100.00 | 0.08 |
| 6 | 450008 | 国富沪深300指数增强 | 5,712,795.00 | 1,154,100.00 | 1.40 |
| 7 | 515330 | 天弘沪深300ETF | 5,023,260.00 | 1,014,800.00 | 0.08 |
| 8 | 510380 | 国寿安保沪深300ETF | 4,642,110.00 | 937,800.00 | 0.09 |
| 9 | 007657 | 东方红中证竞争力指数A | 2,984,355.00 | 602,900.00 | 0.22 |
| 10 | 007658 | 东方红中证竞争力指数C | 2,984,355.00 | 602,900.00 | 0.22 |
| 11 | 510350 | 工银瑞信沪深300ETF | 2,827,935.00 | 571,300.00 | 0.08 |
| 12 | 510170 | 国联安商品ETF | 2,529,192.60 | 510,948.00 | 1.75 |
| 13 | 481009 | 工银沪深300指数A | 2,209,244.40 | 446,312.00 | 0.08 |
| 14 | 006937 | 工银沪深300指数C | 2,209,244.40 | 446,312.00 | 0.08 |
| 15 | 007096 | 大成沪深300指数C | 2,190,870.00 | 442,600.00 | 0.12 |
| 16 | 519300 | 大成沪深300指数A | 2,190,870.00 | 442,600.00 | 0.12 |
| 17 | 510360 | 广发沪深300ETF | 2,149,517.70 | 434,246.00 | 0.08 |
| 18 | 510390 | 平安沪深300ETF | 1,856,250.00 | 375,000.00 | 0.08 |
| 19 | 512040 | 富国中证价值ETF | 1,845,855.00 | 372,900.00 | 0.97 |
| 20 | 159973 | 弘毅远方国证民企领先100ETF | 1,605,285.00 | 324,300.00 | 0.23 |
| 21 | 515800 | 添富中证800ETF | 1,467,675.00 | 296,500.00 | 0.06 |
| 22 | 515660 | 国联安沪深300ETF | 1,326,600.00 | 268,000.00 | 0.08 |
| 23 | 159925 | 南方沪深300ETF | 1,311,730.20 | 264,996.00 | 0.08 |
| 24 | 515160 | 招商MSCI中国A股国际通ETF | 1,185,030.00 | 239,400.00 | 0.10 |
| 25 | 020011 | 国泰沪深300指数A | 1,183,713.30 | 239,134.00 | 0.08 |
| 26 | 005867 | 国泰沪深300指数C | 1,183,713.30 | 239,134.00 | 0.08 |
| 27 | 001015 | 华夏沪深300指数增强A | 1,114,245.00 | 225,100.00 | 0.09 |
| 28 | 001016 | 华夏沪深300指数增强C | 1,114,245.00 | 225,100.00 | 0.09 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 944,964.90 | 190,902.00 | 1.05 |
| 30 | 470007 | 汇添富上证综合指数 | 938,767.50 | 189,650.00 | 0.09 |
| 31 | 512160 | MSCI中国A股国际通ETF | 844,470.00 | 170,600.00 | 0.10 |
| 32 | 512990 | 华夏MSCI中国A股国际通ETF | 825,660.00 | 166,800.00 | 0.10 |
| 33 | 510290 | 南方上证380ETF | 788,535.00 | 159,300.00 | 0.52 |
| 34 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 693,495.00 | 140,100.00 | 0.10 |
| 35 | 512090 | 易方达MSCI中国A股国际通ETF | 614,790.00 | 124,200.00 | 0.09 |
| 36 | 515130 | 博时沪深300ETF | 583,110.00 | 117,800.00 | 0.08 |
| 37 | 007539 | 永赢沪深300指数C | 582,120.00 | 117,600.00 | 0.08 |
| 38 | 007538 | 永赢沪深300指数A | 582,120.00 | 117,600.00 | 0.08 |
| 39 | 660008 | 农银汇理沪深300指数A | 531,115.20 | 107,296.00 | 0.08 |
| 40 | 005152 | 农银汇理沪深300指数C | 531,115.20 | 107,296.00 | 0.08 |
| 41 | 002837 | 华夏网购精选混合A | 515,790.00 | 104,200.00 | 0.08 |
| 42 | 007939 | 华夏网购精选混合C | 515,790.00 | 104,200.00 | 0.08 |
| 43 | 501061 | 中金中证优选300指数(LOF)C | 462,825.00 | 93,500.00 | 0.26 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 462,825.00 | 93,500.00 | 0.26 |
| 45 | 515390 | 华安沪深300ETF | 461,340.00 | 93,200.00 | 0.08 |
| 46 | 006939 | 鹏华沪深300指数(LOF)C | 450,578.70 | 91,026.00 | 0.08 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 450,578.70 | 91,026.00 | 0.08 |
| 48 | 515930 | 永赢沪深300ETF | 420,255.00 | 84,900.00 | 0.09 |
| 49 | 000368 | 汇添富沪深300安中指数 | 376,368.30 | 76,034.00 | 0.08 |
| 50 | 515770 | 上投摩根MSCI中国A股ETF | 350,460.00 | 70,800.00 | 0.10 |
| 51 | 512380 | 银华MSCI中国A股ETF | 315,384.30 | 63,714.00 | 0.09 |
| 52 | 160807 | 长盛沪深300指数(LOF) | 311,889.60 | 63,008.00 | 0.08 |
| 53 | 000656 | 前海开源沪深300指数 | 295,737.75 | 59,745.00 | 0.08 |
| 54 | 515780 | 浦银安盛MSCI中国A股ETF | 292,545.00 | 59,100.00 | 0.10 |
| 55 | 009263 | 华宝红利精选混合 | 278,190.00 | 56,200.00 | 0.24 |
| 56 | 006600 | 人保沪深300指数 | 274,725.00 | 55,500.00 | 0.08 |
| 57 | 008036 | 蜂巢恒利债券C | 267,795.00 | 54,100.00 | 0.05 |
| 58 | 008035 | 蜂巢恒利债券A | 267,795.00 | 54,100.00 | 0.05 |
| 59 | 005960 | 博时量化价值股票A | 267,795.00 | 54,100.00 | 0.05 |
| 60 | 005961 | 博时量化价值股票C | 267,795.00 | 54,100.00 | 0.05 |
| 61 | 003015 | 中金沪深300指数A | 264,330.00 | 53,400.00 | 0.07 |
| 62 | 003579 | 中金沪深300指数C | 264,330.00 | 53,400.00 | 0.07 |
| 63 | 150051 | 信诚沪深300指数分级A | 253,628.10 | 51,238.00 | 0.08 |
| 64 | 150052 | 信诚沪深300指数分级B | 253,628.10 | 51,238.00 | 0.08 |
| 65 | 110020 | 易方达沪深300ETF联接A | 253,440.00 | 51,200.00 | 0.00 |
| 66 | 007339 | 易方达沪深300ETF联接C | 253,440.00 | 51,200.00 | 0.00 |
| 67 | 515360 | 方正富邦沪深300ETF | 251,955.00 | 50,900.00 | 0.08 |
| 68 | 009059 | 南方沪深300增强A | 237,105.00 | 47,900.00 | 0.05 |
| 69 | 009060 | 南方沪深300增强C | 237,105.00 | 47,900.00 | 0.05 |
| 70 | 515350 | 民生加银沪深300ETF | 232,155.00 | 46,900.00 | 0.08 |
| 71 | 160806 | 长盛同庆(LOF) | 204,969.60 | 41,408.00 | 0.07 |
| 72 | 501045 | 汇添富沪深300指数(LOF)C | 203,445.00 | 41,100.00 | 0.08 |
| 73 | 501043 | 汇添富沪深300指数(LOF)A | 203,445.00 | 41,100.00 | 0.08 |
| 74 | 163821 | 中银沪深300等权重指数(LOF) | 203,286.60 | 41,068.00 | 0.29 |
| 75 | 001733 | 泰达宏利量化股票 | 195,030.00 | 39,400.00 | 0.08 |
| 76 | 512280 | 景顺长城MSCI中国A股国际通ETF | 190,080.00 | 38,400.00 | 0.10 |
| 77 | 512180 | 建信MSCI中国A股国际通ETF | 188,595.00 | 38,100.00 | 0.10 |
| 78 | 240002 | 华宝宝康配置混合 | 184,258.80 | 37,224.00 | 0.04 |
| 79 | 008239 | 中泰沪深300指数增强C | 179,685.00 | 36,300.00 | 0.04 |
| 80 | 008238 | 中泰沪深300指数增强A | 179,685.00 | 36,300.00 | 0.04 |
| 81 | 002051 | 诺安创新驱动混合C | 179,190.00 | 36,200.00 | 0.08 |
| 82 | 001411 | 诺安创新驱动混合A | 179,190.00 | 36,200.00 | 0.08 |
| 83 | 008179 | 同泰慧盈混合C | 176,715.00 | 35,700.00 | 0.08 |
| 84 | 008178 | 同泰慧盈混合A | 176,715.00 | 35,700.00 | 0.08 |
| 85 | 000051 | 华夏沪深300ETF联接A | 175,230.00 | 35,400.00 | 0.00 |
| 86 | 005658 | 华夏沪深300ETF联接C | 175,230.00 | 35,400.00 | 0.00 |
| 87 | 001265 | 国泰兴益灵活配置混合A | 165,330.00 | 33,400.00 | 0.02 |
| 88 | 002055 | 国泰兴益灵活配置混合C | 165,330.00 | 33,400.00 | 0.02 |
| 89 | 005918 | 天弘沪深300ETF联接C | 164,835.00 | 33,300.00 | 0.00 |
| 90 | 000961 | 天弘沪深300ETF联接A | 164,835.00 | 33,300.00 | 0.00 |
| 91 | 000273 | 华润元大安鑫灵活配置混合A | 154,440.00 | 31,200.00 | 0.05 |
| 92 | 007632 | 华润元大安鑫灵活配置混合C | 154,440.00 | 31,200.00 | 0.05 |
| 93 | 006352 | 中金MSCI红利指数C | 150,480.00 | 30,400.00 | 0.83 |
| 94 | 006351 | 中金MSCI红利指数A | 150,480.00 | 30,400.00 | 0.83 |
| 95 | 005396 | 中金丰硕混合 | 148,005.00 | 29,900.00 | 0.07 |
| 96 | 512320 | 工银MSCI中国ETF | 147,015.00 | 29,700.00 | 0.10 |
| 97 | 003366 | 浙商中证转型成长指数 | 143,550.00 | 29,000.00 | 0.95 |
| 98 | 004948 | 鑫元鑫趋势混合C | 139,095.00 | 28,100.00 | 0.05 |
| 99 | 004944 | 鑫元鑫趋势混合A | 139,095.00 | 28,100.00 | 0.05 |
| 100 | 003125 | 中科沃土沃鑫成长混合发起A | 138,738.60 | 28,028.00 | 0.04 |
| 101 | 009747 | 中科沃土沃鑫成长混合发起C | 138,738.60 | 28,028.00 | 0.04 |
| 102 | 159944 | 广发中证全指原材料ETF | 138,303.00 | 27,940.00 | 0.47 |
| 103 | 515310 | 添富沪深300ETF | 138,105.00 | 27,900.00 | 0.08 |
| 104 | 512360 | 平安MSCI中国A股国际ETF | 127,710.00 | 25,800.00 | 0.09 |
| 105 | 290010 | 泰信中证200指数 | 126,596.25 | 25,575.00 | 0.25 |
| 106 | 004937 | 中航混改精选混合C | 116,325.00 | 23,500.00 | 0.08 |
| 107 | 004936 | 中航混改精选混合A | 116,325.00 | 23,500.00 | 0.08 |
| 108 | 660006 | 农银汇理大盘蓝筹混合 | 114,345.00 | 23,100.00 | 0.05 |
| 109 | 000613 | 国寿安保沪深300ETF联接 | 111,375.00 | 22,500.00 | 0.00 |
| 110 | 510370 | 兴业沪深300ETF | 105,930.00 | 21,400.00 | 0.08 |
| 111 | 006698 | 红土创新沪深300增强A | 105,930.00 | 21,400.00 | 0.23 |
| 112 | 006699 | 红土创新沪深300增强C | 105,930.00 | 21,400.00 | 0.23 |
| 113 | 515820 | 富国中证800ETF | 104,940.00 | 21,200.00 | 0.07 |
| 114 | 005789 | MSCI中国A股国际通ETF联接C | 104,940.00 | 21,200.00 | 0.02 |
| 115 | 005788 | MSCI中国A股国际通ETF联接A | 104,940.00 | 21,200.00 | 0.02 |
| 116 | 005295 | 诺德天富混合 | 103,455.00 | 20,900.00 | 0.05 |
| 117 | 519117 | 浦银安盛基本面400指数 | 100,504.80 | 20,304.00 | 0.33 |
| 118 | 350001 | 天治财富增长混合 | 85,140.00 | 17,200.00 | 0.04 |
| 119 | 006286 | 华泰柏瑞MSCIETF联接A | 77,220.00 | 15,600.00 | 0.01 |
| 120 | 006293 | 华泰柏瑞MSCIETF联接C | 77,220.00 | 15,600.00 | 0.01 |
| 121 | 740101 | 长安沪深300非周期行业指数 | 75,269.70 | 15,206.00 | 0.14 |
| 122 | 270010 | 广发沪深300ETF联接A | 71,280.00 | 14,400.00 | 0.00 |
| 123 | 002987 | 广发沪深300ETF联接C | 71,280.00 | 14,400.00 | 0.00 |
| 124 | 515810 | 易方达中证800ETF | 60,885.00 | 12,300.00 | 0.06 |
| 125 | 512920 | 新华MSCI中国A股国际ETF | 60,885.00 | 12,300.00 | 0.10 |
| 126 | 202025 | 南方上证380ETF联接A | 53,955.00 | 10,900.00 | 0.04 |
| 127 | 007571 | 南方上证380ETF联接C | 53,955.00 | 10,900.00 | 0.04 |
| 128 | 510220 | 华泰柏瑞中小盘ETF | 49,935.60 | 10,088.00 | 0.22 |
| 129 | 515610 | 中银中证800ETF | 44,550.00 | 9,000.00 | 0.07 |
| 130 | 001589 | 天弘中证800指数C | 35,640.00 | 7,200.00 | 0.06 |
| 131 | 001588 | 天弘中证800指数A | 35,640.00 | 7,200.00 | 0.06 |
| 132 | 005568 | 创金合信MSCI中国A股国际指数C | 33,660.00 | 6,800.00 | 0.09 |
| 133 | 005567 | 创金合信MSCI中国A股国际指数A | 33,660.00 | 6,800.00 | 0.09 |
| 134 | 006131 | 华泰柏瑞沪深300ETF联接C | 31,680.00 | 6,400.00 | 0.00 |
| 135 | 460300 | 华泰柏瑞沪深300ETF联接A | 31,680.00 | 6,400.00 | 0.00 |
| 136 | 515830 | 工银瑞信中证800ETF | 28,710.00 | 5,800.00 | 0.07 |
| 137 | 512860 | 华安MSCI中国A股国际ETF | 24,255.00 | 4,900.00 | 0.09 |
| 138 | 501086 | 华宝MSCIESG指数(LOF) | 21,780.00 | 4,400.00 | 0.06 |
| 139 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,315.00 | 3,700.00 | 0.00 |
| 140 | 160724 | 嘉实沪深300ETF联接(LOF)C | 18,315.00 | 3,700.00 | 0.00 |
| 141 | 515620 | 建信中证800ETF | 15,345.00 | 3,100.00 | 0.06 |
| 142 | 001059 | 中金绝对收益混合 | 13,860.00 | 2,800.00 | 0.03 |
| 143 | 005405 | 中金金序量化蓝筹混合A | 12,870.00 | 2,600.00 | 0.05 |
| 144 | 005406 | 中金金序量化蓝筹混合C | 12,870.00 | 2,600.00 | 0.05 |
| 145 | 003845 | 汇安丰恒混合A | 10,395.00 | 2,100.00 | 0.01 |
| 146 | 003846 | 汇安丰恒混合C | 10,395.00 | 2,100.00 | 0.01 |
| 147 | 090011 | 大成核心双动力混合 | 9,900.00 | 2,000.00 | 0.01 |
| 148 | 008390 | 国联安沪深300ETF联接A | 8,910.00 | 1,800.00 | 0.00 |
| 149 | 008391 | 国联安沪深300ETF联接C | 8,910.00 | 1,800.00 | 0.00 |
| 150 | 167601 | 国金沪深300指数增强 | 7,365.60 | 1,488.00 | 0.04 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 6,930.00 | 1,400.00 | 0.05 |
| 152 | 006524 | 前海开源MSCI中国A股指数A | 6,930.00 | 1,400.00 | 0.05 |
| 153 | 162907 | 泰信基本面400指数分级 | 4,420.35 | 893.00 | 0.01 |
| 154 | 007039 | 前海联合沪深300指数C | 2,475.00 | 500.00 | 0.01 |
| 155 | 003475 | 前海联合沪深300指数A | 2,475.00 | 500.00 | 0.01 |
| 156 | 006912 | 长城久泰沪深300指数C | 524.70 | 106.00 | 0.00 |
| 157 | 200002 | 长城久泰沪深300指数A | 524.70 | 106.00 | 0.00 |
| 158 | 007541 | 新华MSCI中国A股国际ETF联接 | 495.00 | 100.00 | 0.00 |
