| 持有 君正集团(601216)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 351,891,319.05 | 67,283,235.00 | 1.98 |
| 2 | 100032 | 富国中证红利指数增强A | 58,557,695.00 | 11,196,500.00 | 1.03 |
| 3 | 008682 | 富国中证红利指数增强C | 58,557,695.00 | 11,196,500.00 | 1.03 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 44,777,215.07 | 8,561,609.00 | 0.08 |
| 5 | 007801 | 大成中证红利指数C | 33,457,879.00 | 6,397,300.00 | 1.05 |
| 6 | 090010 | 大成中证红利指数A | 33,457,879.00 | 6,397,300.00 | 1.05 |
| 7 | 510180 | 华安上证180ETF | 31,199,042.00 | 5,965,400.00 | 0.14 |
| 8 | 510330 | 华夏沪深300ETF | 22,820,927.18 | 4,363,466.00 | 0.08 |
| 9 | 159919 | 嘉实沪深300ETF | 17,901,840.22 | 3,422,914.00 | 0.08 |
| 10 | 515180 | 易方达中证红利ETF | 17,120,928.00 | 3,273,600.00 | 1.10 |
| 11 | 515080 | 招商中证红利ETF | 10,249,754.00 | 1,959,800.00 | 1.10 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,611,171.00 | 1,837,700.00 | 0.89 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,611,171.00 | 1,837,700.00 | 0.89 |
| 14 | 510310 | 易方达沪深300发起式ETF | 8,325,501.02 | 1,591,874.00 | 0.08 |
| 15 | 519671 | 银河沪深300价值指数 | 7,328,799.00 | 1,401,300.00 | 0.22 |
| 16 | 515330 | 天弘沪深300ETF | 5,435,016.00 | 1,039,200.00 | 0.08 |
| 17 | 510170 | 国联安商品ETF | 4,011,661.04 | 767,048.00 | 1.84 |
| 18 | 515380 | 泰康沪深300ETF | 3,853,464.00 | 736,800.00 | 0.08 |
| 19 | 510350 | 工银瑞信沪深300ETF | 3,784,951.00 | 723,700.00 | 0.08 |
| 20 | 310398 | 申万菱信沪深300价值指数A | 2,313,229.00 | 442,300.00 | 0.22 |
| 21 | 007800 | 申万菱信沪深300价值指数C | 2,313,229.00 | 442,300.00 | 0.22 |
| 22 | 510380 | 国寿安保沪深300ETF | 2,310,091.00 | 441,700.00 | 0.08 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,965,444.46 | 375,802.00 | 0.88 |
| 24 | 512040 | 富国中证价值ETF | 1,847,759.00 | 353,300.00 | 0.87 |
| 25 | 000916 | 前海开源股息率100强股票 | 1,720,670.00 | 329,000.00 | 0.62 |
| 26 | 159925 | 南方沪深300ETF | 1,573,163.08 | 300,796.00 | 0.08 |
| 27 | 006937 | 工银沪深300指数C | 1,384,966.76 | 264,812.00 | 0.07 |
| 28 | 481009 | 工银沪深300指数A | 1,384,966.76 | 264,812.00 | 0.07 |
| 29 | 512530 | 建信沪深300红利ETF | 1,324,236.00 | 253,200.00 | 2.54 |
| 30 | 510360 | 广发沪深300ETF | 1,286,721.21 | 246,027.00 | 0.08 |
| 31 | 160615 | 鹏华沪深300指数(LOF)A | 1,261,088.98 | 241,126.00 | 0.07 |
| 32 | 006939 | 鹏华沪深300指数(LOF)C | 1,261,088.98 | 241,126.00 | 0.07 |
| 33 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,255,723.00 | 240,100.00 | 0.08 |
| 34 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,255,723.00 | 240,100.00 | 0.08 |
| 35 | 510390 | 平安沪深300ETF | 1,251,539.00 | 239,300.00 | 0.08 |
| 36 | 515800 | 添富中证800ETF | 1,221,728.00 | 233,600.00 | 0.06 |
| 37 | 519180 | 万家180指数 | 1,151,646.00 | 220,200.00 | 0.13 |
| 38 | 515390 | 华安沪深300ETF | 1,139,617.00 | 217,900.00 | 0.08 |
| 39 | 007096 | 大成沪深300指数C | 1,111,898.00 | 212,600.00 | 0.07 |
| 40 | 519300 | 大成沪深300指数A | 1,111,898.00 | 212,600.00 | 0.07 |
| 41 | 020011 | 国泰沪深300指数A | 899,214.82 | 171,934.00 | 0.07 |
| 42 | 005867 | 国泰沪深300指数C | 899,214.82 | 171,934.00 | 0.07 |
| 43 | 510130 | 中盘ETF | 874,979.00 | 167,300.00 | 0.35 |
| 44 | 470007 | 汇添富上证综合指数 | 782,669.50 | 149,650.00 | 0.10 |
| 45 | 510160 | 中证南方小康产业指数ETF | 766,195.00 | 146,500.00 | 0.28 |
| 46 | 502013 | 长盛中证申万一带一路分级 | 763,057.00 | 145,900.00 | 0.19 |
| 47 | 515160 | 招商MSCI中国A股国际通ETF | 757,827.00 | 144,900.00 | 0.10 |
| 48 | 515890 | 博时红利ETF | 613,479.00 | 117,300.00 | 1.10 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 610,864.00 | 116,800.00 | 0.09 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 549,673.00 | 105,100.00 | 0.10 |
| 51 | 512160 | MSCI中国A股国际通ETF | 544,443.00 | 104,100.00 | 0.10 |
| 52 | 515660 | 国联安沪深300ETF | 539,213.00 | 103,100.00 | 0.08 |
| 53 | 007539 | 永赢沪深300指数C | 413,693.00 | 79,100.00 | 0.07 |
| 54 | 007538 | 永赢沪深300指数A | 413,693.00 | 79,100.00 | 0.07 |
| 55 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 401,141.00 | 76,700.00 | 2.21 |
| 56 | 510030 | 价值ETF | 393,819.00 | 75,300.00 | 0.34 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 385,974.00 | 73,800.00 | 0.09 |
| 58 | 005152 | 农银汇理沪深300指数C | 380,723.08 | 72,796.00 | 0.08 |
| 59 | 660008 | 农银汇理沪深300指数A | 380,723.08 | 72,796.00 | 0.08 |
| 60 | 165309 | 建信沪深300指数(LOF) | 338,904.00 | 64,800.00 | 0.07 |
| 61 | 515780 | 浦银安盛MSCI中国A股ETF | 324,783.00 | 62,100.00 | 0.10 |
| 62 | 512380 | 银华MSCI中国A股ETF | 313,915.06 | 60,022.00 | 0.14 |
| 63 | 000656 | 前海开源沪深300指数 | 296,776.35 | 56,745.00 | 0.08 |
| 64 | 501045 | 汇添富沪深300指数(LOF)C | 292,880.00 | 56,000.00 | 0.07 |
| 65 | 501043 | 汇添富沪深300指数(LOF)A |
