| 持有 君正集团(601216)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 298,394,092.70 | 72,779,047.00 | 1.87 |
| 2 | 008682 | 富国中证红利指数增强C | 100,409,410.00 | 24,490,100.00 | 1.34 |
| 3 | 100032 | 富国中证红利指数增强A | 100,409,410.00 | 24,490,100.00 | 1.34 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 51,550,156.90 | 12,573,209.00 | 0.07 |
| 5 | 100038 | 富国沪深300增强 | 36,600,536.00 | 8,926,960.00 | 0.40 |
| 6 | 090010 | 大成中证红利指数A | 32,741,370.00 | 7,985,700.00 | 1.04 |
| 7 | 007801 | 大成中证红利指数C | 32,741,370.00 | 7,985,700.00 | 1.04 |
| 8 | 515180 | 易方达中证红利ETF | 29,340,830.00 | 7,156,300.00 | 1.10 |
| 9 | 515080 | 招商中证红利ETF | 26,806,620.00 | 6,538,200.00 | 1.11 |
| 10 | 510330 | 华夏沪深300ETF | 17,373,200.60 | 4,237,366.00 | 0.07 |
| 11 | 159919 | 嘉实沪深300ETF | 15,350,457.40 | 3,744,014.00 | 0.07 |
| 12 | 510310 | 易方达沪深300发起式ETF | 14,050,593.40 | 3,426,974.00 | 0.07 |
| 13 | 960022 | 博时沪深300指数R | 9,903,140.00 | 2,415,400.00 | 0.17 |
| 14 | 002385 | 博时沪深300指数C | 9,903,140.00 | 2,415,400.00 | 0.17 |
| 15 | 050002 | 博时沪深300指数A | 9,903,140.00 | 2,415,400.00 | 0.17 |
| 16 | 519671 | 银河沪深300价值指数 | 5,078,670.00 | 1,238,700.00 | 0.20 |
| 17 | 515330 | 天弘沪深300ETF | 5,068,420.00 | 1,236,200.00 | 0.07 |
| 18 | 515890 | 博时红利ETF | 3,669,090.00 | 894,900.00 | 1.04 |
| 19 | 510170 | 国联安商品ETF | 3,258,876.80 | 794,848.00 | 1.90 |
| 20 | 515380 | 泰康沪深300ETF | 2,650,650.00 | 646,500.00 | 0.07 |
| 21 | 005078 | 富国宝利增强债券 | 2,519,040.00 | 614,400.00 | 0.04 |
| 22 | 000199 | 国泰量化策略收益混合 | 2,352,580.00 | 573,800.00 | 1.29 |
| 23 | 000916 | 前海开源股息率100强股票 | 2,330,850.00 | 568,500.00 | 0.88 |
| 24 | 003876 | 华宝沪深300增强A | 2,137,740.00 | 521,400.00 | 0.37 |
| 25 | 007404 | 华宝沪深300增强C | 2,137,740.00 | 521,400.00 | 0.37 |
| 26 | 007800 | 申万菱信沪深300价值指数C | 1,964,310.00 | 479,100.00 | 0.20 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 1,964,310.00 | 479,100.00 | 0.20 |
| 28 | 510350 | 工银瑞信沪深300ETF | 1,818,350.00 | 443,500.00 | 0.07 |
| 29 | 005530 | 汇添富沪深300指数增强A | 1,673,210.00 | 408,100.00 | 0.07 |
| 30 | 010556 | 汇添富沪深300指数增强C | 1,673,210.00 | 408,100.00 | 0.07 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,471,088.20 | 358,802.00 | 0.93 |
| 32 | 510360 | 广发沪深300ETF | 1,408,460.70 | 343,527.00 | 0.07 |
| 33 | 512530 | 建信沪深300红利ETF | 1,184,080.00 | 288,800.00 | 2.40 |
| 34 | 159925 | 南方沪深300ETF | 1,164,383.60 | 283,996.00 | 0.07 |
| 35 | 003015 | 中金沪深300指数A | 1,142,670.00 | 278,700.00 | 0.38 |
| 36 | 003579 | 中金沪深300指数C | 1,142,670.00 | 278,700.00 | 0.38 |
| 37 | 481009 | 工银沪深300指数A | 1,080,809.20 | 263,612.00 | 0.07 |
| 38 | 006937 | 工银沪深300指数C | 1,080,809.20 | 263,612.00 | 0.07 |
| 39 | 006939 | 鹏华沪深300指数(LOF)C | 1,072,666.60 | 261,626.00 | 0.08 |
| 40 | 160615 | 鹏华沪深300指数(LOF)A | 1,072,666.60 | 261,626.00 | 0.08 |
| 41 | 515800 | 添富中证800ETF | 1,006,140.00 | 245,400.00 | 0.05 |
| 42 | 519300 | 大成沪深300指数A | 832,710.00 | 203,100.00 | 0.07 |
| 43 | 007096 | 大成沪深300指数C | 832,710.00 | 203,100.00 | 0.07 |
| 44 | 510380 | 国寿安保沪深300ETF | 824,100.00 | 201,000.00 | 0.07 |
| 45 | 020011 | 国泰沪深300指数A | 767,249.40 | 187,134.00 | 0.07 |
| 46 | 005867 | 国泰沪深300指数C | 767,249.40 | 187,134.00 | 0.07 |
| 47 | 515160 | 招商MSCI中国A股国际通ETF | 696,180.00 | 169,800.00 | 0.09 |
| 48 | 470007 | 汇添富上证综合指数 | 670,965.00 | 163,650.00 | 0.08 |
| 49 | 000754 | 华宝量化对冲混合C | 629,760.00 | 153,600.00 | 0.30 |
| 50 | 000753 | 华宝量化对冲混合A | 629,760.00 | 153,600.00 | 0.30 |
| 51 | 006600 | 人保沪深300指数 | 619,510.00 | 151,100.00 | 0.07 |
| 52 | 167601 | 国金沪深300指数增强 | 605,160.00 | 147,600.00 | 0.41 |
| 53 | 510290 | 南方上证380ETF | 597,370.00 | 145,700.00 | 0.36 |
| 54 | 006034 | 富国MSCI中国A股国际通指数增强 | 572,360.00 | 139,600.00 | 0.31 |
| 55 | 515660 | 国联安沪深300ETF | 561,290.00 | 136,900.00 | 0.07 |
| 56 | 510390 | 平安沪深300ETF | 436,240.00 | 106,400.00 | 0.07 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 423,530.00 | 103,300.00 | 0.20 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 423,530.00 | 103,300.00 | 0.20 |
| 59 | 080005 | 长盛量化红利混合 | 410,410.00 | 100,100.00 | 0.20 |
| 60 | 512090 | 易方达MSCI中国A股国际通ETF | 383,760.00 | 93,600.00 | 0.08 |
| 61 | 008061 | 惠升惠新混合A | 364,900.00 | 89,000.00 | 0.72 |
| 62 | 008062 | 惠升惠新混合C | 364,900.00 | 89,000.00 | 0.72 |
| 63 | 007538 | 永赢沪深300指数A | 341,120.00 | 83,200.00 | 0.07 |
| 64 | 007539 | 永赢沪深300指数C | 341,120.00 | 83,200.00 | 0.07 |
| 65 | 512990 | 华夏MSCI中国A股国际通ETF | 313,650.00 | 76,500.00 | 0.08 |
| 66 | 660008 | 农银汇理沪深300指数A | 309,123.60 | 75,396.00 | 0.07 |
| 67 | 005152 | 农银汇理沪深300指数C | 309,123.60 | 75,396.00 | 0.07 |
| 68 | 512160 | MSCI中国A股国际通ETF | 300,120.00 | 73,200.00 | 0.09 |
| 69 | 165309 | 建信沪深300指数(LOF) | 284,540.00 | 69,400.00 | 0.07 |
| 70 | 007275 | 银河沪深300指数增强A | 280,030.00 | 68,300.00 | 0.30 |
| 71 | 007276 | 银河沪深300指数增强C | 280,030.00 | 68,300.00 | 0.30 |
| 72 | 000656 | 前海开源沪深300指数 | 253,974.50 | 61,945.00 | 0.07 |
| 73 | 501061 | 中金中证优选300指数(LOF)C | 210,330.00 | 51,300.00 | 0.16 |
| 74 | 501060 | 中金中证优选300指数(LOF)A | 210,330.00 | 51,300.00 | 0.16 |
| 75 | 320014 | 诺安沪深300指数增强A | 210,330.00 | 51,300.00 | 0.07 |
| 76 | 010352 | 诺安沪深300指数增强C | 210,330.00 | 51,300.00 | 0.07 |
| 77 | 005918 | 天弘沪深300ETF联接C | 193,520.00 | 47,200.00 | 0.00 |
| 78 | 000961 | 天弘沪深300ETF联接A | 193,520.00 | 47,200.00 | 0.00 |
| 79 | 501045 | 汇添富沪深300指数(LOF)C | 183,680.00 | 44,800.00 | 0.07 |
| 80 | 501043 | 汇添富沪深300指数(LOF)A | 183,680.00 | 44,800.00 | 0.07 |
| 81 | 000368 | 汇添富沪深300安中指数 | 168,239.40 | 41,034.00 | 0.07 |
| 82 | 515390 | 华安沪深300ETF | 162,770.00 | 39,700.00 | 0.07 |
| 83 | 512380 | 银华MSCI中国A股ETF | 150,982.50 | 36,825.00 | 0.09 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 149,682.80 | 36,508.00 | 0.07 |
| 85 | 159944 | 广发中证全指原材料ETF | 146,124.00 | 35,640.00 | 0.46 |
| 86 | 110020 | 易方达沪深300ETF联接A | 143,500.00 | 35,000.00 | 0.00 |
| 87 | 007339 | 易方达沪深300ETF联接C | 143,500.00 | 35,000.00 | 0.00 |
| 88 | 002801 | 泓德泓信混合 | 143,500.00 | 35,000.00 | 0.09 |
| 89 | 008239 | 中泰沪深300指数增强C | 142,680.00 | 34,800.00 | 0.07 |
| 90 | 008238 | 中泰沪深300指数增强A | 142,680.00 | 34,800.00 | 0.07 |
| 91 | 163821 | 中银沪深300等权重指数(LOF) | 126,558.80 | 30,868.00 | 0.30 |
| 92 | 501308 | 银河中证沪港深高股息指数(LOF)C | 118,900.00 | 29,000.00 | 0.75 |
| 93 | 501307 | 银河中证沪港深高股息指数(LOF)A | 118,900.00 | 29,000.00 | 0.75 |
| 94 | 515360 | 方正富邦沪深300ETF | 112,340.00 | 27,400.00 | 0.07 |
| 95 | 512180 | 建信MSCI中国A股国际通ETF | 111,520.00 | 27,200.00 | 0.09 |
| 96 | 005658 | 华夏沪深300ETF联接C | 104,140.00 | 25,400.00 | 0.00 |
| 97 | 000051 | 华夏沪深300ETF联接A | 104,140.00 | 25,400.00 | 0.00 |
| 98 | 005248 | 新华沪深300指数增强A | 103,320.00 | 25,200.00 | 0.09 |
| 99 | 008184 | 新华沪深300指数增强C | 103,320.00 | 25,200.00 | 0.09 |
| 100 | 004764 | 中科沃土沃嘉混合C | 98,810.00 | 24,100.00 | 0.01 |
| 101 | 004763 | 中科沃土沃嘉混合A | 98,810.00 | 24,100.00 | 0.01 |
| 102 | 004513 | 海富通沪深300指数增强A | 93,070.00 | 22,700.00 | 0.06 |
| 103 | 004512 | 海富通沪深300指数增强C | 93,070.00 | 22,700.00 | 0.06 |
| 104 | 515810 | 易方达中证800ETF | 91,840.00 | 22,400.00 | 0.05 |
| 105 | 165515 | 信诚沪深300指数分级 | 89,945.80 | 21,938.00 | 0.07 |
| 106 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 87,330.00 | 21,300.00 | 0.08 |
| 107 | 080015 | 长盛中小盘精选混合 | 82,000.00 | 20,000.00 | 0.59 |
| 108 | 006131 | 华泰柏瑞沪深300ETF联接C | 77,080.00 | 18,800.00 | 0.00 |
| 109 | 460300 | 华泰柏瑞沪深300ETF联接A | 77,080.00 | 18,800.00 | 0.00 |
| 110 | 515350 | 民生加银沪深300ETF | 76,670.00 | 18,700.00 | 0.07 |
| 111 | 515770 | 上投摩根MSCI中国A股ETF | 75,440.00 | 18,400.00 | 0.08 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 68,470.00 | 16,700.00 | 0.09 |
| 113 | 009059 | 南方沪深300增强A | 62,730.00 | 15,300.00 | 0.04 |
| 114 | 009060 | 南方沪深300增强C | 62,730.00 | 15,300.00 | 0.04 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 57,810.00 | 14,100.00 | 0.05 |
| 116 | 515130 | 博时沪深300ETF | 56,990.00 | 13,900.00 | 0.07 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 51,660.00 | 12,600.00 | 0.09 |
| 118 | 160806 | 长盛同庆(LOF) | 47,592.80 | 11,608.00 | 0.06 |
| 119 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,740.00 | 11,400.00 | 0.06 |
| 120 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,740.00 | 11,400.00 | 0.06 |
| 121 | 006524 | 前海开源MSCI中国A股指数A | 41,820.00 | 10,200.00 | 0.08 |
| 122 | 006525 | 前海开源MSCI中国A股指数C | 41,820.00 | 10,200.00 | 0.08 |
| 123 | 515310 | 添富沪深300ETF | 41,410.00 | 10,100.00 | 0.07 |
| 124 | 510370 | 兴业沪深300ETF | 34,440.00 | 8,400.00 | 0.07 |
| 125 | 007577 | 宝盈祥瑞混合C | 31,160.00 | 7,600.00 | 0.22 |
| 126 | 000639 | 宝盈祥瑞混合A | 31,160.00 | 7,600.00 | 0.22 |
| 127 | 001589 | 天弘中证800指数C | 30,340.00 | 7,400.00 | 0.05 |
| 128 | 001588 | 天弘中证800指数A | 30,340.00 | 7,400.00 | 0.05 |
| 129 | 160724 | 嘉实沪深300ETF联接(LOF)C | 28,700.00 | 7,000.00 | 0.00 |
| 130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 28,700.00 | 7,000.00 | 0.00 |
| 131 | 740101 | 长安沪深300非周期行业指数 | 27,084.60 | 6,606.00 | 0.10 |
| 132 | 006785 | 东方量化多策略混合 | 27,060.00 | 6,600.00 | 0.02 |
| 133 | 512320 | 工银MSCI中国ETF | 23,780.00 | 5,800.00 | 0.09 |
| 134 | 501086 | 华宝MSCIESG指数(LOF) | 21,320.00 | 5,200.00 | 0.07 |
| 135 | 202025 | 南方上证380ETF联接A | 20,090.00 | 4,900.00 | 0.01 |
| 136 | 007571 | 南方上证380ETF联接C | 20,090.00 | 4,900.00 | 0.01 |
| 137 | 003958 | 安信量化沪深300增强C | 20,090.00 | 4,900.00 | 0.01 |
| 138 | 003957 | 安信量化沪深300增强A | 20,090.00 | 4,900.00 | 0.01 |
| 139 | 515780 | 浦银安盛MSCI中国A股ETF | 18,040.00 | 4,400.00 | 0.08 |
| 140 | 003125 | 中科沃土沃鑫成长混合发起A | 13,972.80 | 3,408.00 | 0.12 |
| 141 | 009747 | 中科沃土沃鑫成长混合发起C | 13,972.80 | 3,408.00 | 0.12 |
| 142 | 000992 | 广发对冲套利定期开放混合 | 13,940.00 | 3,400.00 | 0.02 |
| 143 | 290010 | 泰信中证200指数 | 10,483.70 | 2,557.00 | 0.19 |
| 144 | 213010 | 宝盈中证100指数增强A | 4,920.00 | 1,200.00 | 0.00 |
| 145 | 007580 | 宝盈中证100指数增强C | 4,920.00 | 1,200.00 | 0.00 |
| 146 | 006912 | 长城久泰沪深300指数C | 434.60 | 106.00 | 0.00 |
| 147 | 200002 | 长城久泰沪深300指数A | 434.60 | 106.00 | 0.00 |
| 148 | 040002 | 华安中国A股增强指数 | 410.00 | 100.00 | 0.00 |
