| 持有 君正集团(601216)的基金 |
| 报告期：2023-12-31 |
| 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 | 100032 | 富国中证红利指数增强A | 125,241,380.00 | 33,487,000.00 | 1.47 |
| 2 | 008682 | 富国中证红利指数增强C | 125,241,380.00 | 33,487,000.00 | 1.47 |
| 3 | 510500 | 南方中证500ETF | 88,233,332.00 | 23,591,800.00 | 0.19 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 52,915,390.00 | 14,148,500.00 | 1.04 |
| 5 | 515080 | 招商中证红利ETF | 35,778,859.60 | 9,566,540.00 | 0.82 |
| 6 | 515180 | 易方达中证红利ETF | 32,943,790.00 | 8,808,500.00 | 0.82 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 26,608,604.00 | 7,114,600.00 | 0.97 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 26,608,604.00 | 7,114,600.00 | 0.97 |
| 9 | 007801 | 大成中证红利指数C | 25,231,910.00 | 6,746,500.00 | 0.78 |
| 10 | 090010 | 大成中证红利指数A | 25,231,910.00 | 6,746,500.00 | 0.78 |
| 11 | 100038 | 富国沪深300增强 | 25,019,702.40 | 6,689,760.00 | 0.27 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,059,186.00 | 4,293,900.00 | 2.10 |
| 13 | 512500 | 华夏中证500ETF | 12,687,576.00 | 3,392,400.00 | 0.20 |
| 14 | 159922 | 嘉实中证500ETF | 12,637,086.00 | 3,378,900.00 | 0.20 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 8,486,434.00 | 2,269,100.00 | 0.12 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 6,673,282.00 | 1,784,300.00 | 0.21 |
| 17 | 510510 | 广发中证500ETF | 5,699,760.00 | 1,524,000.00 | 0.19 |
| 18 | 515890 | 博时红利ETF | 5,114,076.00 | 1,367,400.00 | 0.82 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,899,400.00 | 1,310,000.00 | 0.51 |
| 20 | 005530 | 汇添富沪深300指数增强A | 4,557,190.00 | 1,218,500.00 | 0.14 |
| 21 | 010556 | 汇添富沪深300指数增强C | 4,557,190.00 | 1,218,500.00 | 0.14 |
| 22 | 510580 | 易方达中证500ETF | 4,383,280.00 | 1,172,000.00 | 0.19 |
| 23 | 004902 | 富国丰利增强债券 | 4,306,236.00 | 1,151,400.00 | 0.13 |
| 24 | 001884 | 中欧互通精选混合E | 4,209,370.00 | 1,125,500.00 | 0.94 |
| 25 | 166007 | 中欧互通精选混合A | 4,209,370.00 | 1,125,500.00 | 0.94 |
| 26 | 159820 | 天弘中证500ETF | 4,176,084.00 | 1,116,600.00 | 0.19 |
| 27 | 515800 | 添富中证800ETF | 3,777,774.00 | 1,010,100.00 | 0.05 |
| 28 | 006195 | 国金量化多因子股票 | 3,698,860.00 | 989,000.00 | 0.04 |
| 29 | 002076 | 浙商中证500指数增强A | 3,622,938.00 | 968,700.00 | 1.04 |
| 30 | 007386 | 浙商中证500指数增强C | 3,622,938.00 | 968,700.00 | 1.04 |
| 31 | 510170 | 国联安商品ETF | 3,501,941.52 | 936,348.00 | 1.94 |
| 32 | 510760 | 国泰上证综合ETF | 2,951,234.00 | 789,100.00 | 0.32 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 2,878,678.00 | 769,700.00 | 0.18 |
| 34 | 002316 | 创金合信中证500增强C | 2,650,164.00 | 708,600.00 | 0.62 |
| 35 | 002311 | 创金合信中证500增强A | 2,650,164.00 | 708,600.00 | 0.62 |
| 36 | 159982 | 鹏华中证500ETF | 2,589,202.00 | 692,300.00 | 0.19 |
| 37 | 510590 | 平安中证500ETF | 2,423,520.00 | 648,000.00 | 0.19 |
| 38 | 000916 | 前海开源股息率100强股票 | 2,126,190.00 | 568,500.00 | 0.84 |
| 39 | 005078 | 富国宝利增强债券 | 2,056,626.00 | 549,900.00 | 0.04 |
| 40 | 110030 | 易方达沪深300量化增强 | 1,951,906.00 | 521,900.00 | 0.24 |
| 41 | 002054 | 中银新财富混合A | 1,912,262.00 | 511,300.00 | 0.31 |
| 42 | 002056 | 中银新财富混合C | 1,912,262.00 | 511,300.00 | 0.31 |
| 43 | 002872 | 华夏智胜价值成长股票C | 1,516,196.00 | 405,400.00 | 0.14 |
| 44 | 002871 | 华夏智胜价值成长股票A | 1,516,196.00 | 405,400.00 | 0.14 |
| 45 | 159968 | 博时中证500ETF | 1,430,176.00 | 382,400.00 | 0.19 |
| 46 | 009609 | 广发中证500指数增强C | 1,414,842.00 | 378,300.00 | 0.91 |
| 47 | 009608 | 广发中证500指数增强A | 1,414,842.00 | 378,300.00 | 0.91 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,352,017.48 | 361,502.00 | 0.92 |
| 49 | 008736 | 南方高股息股票A | 1,199,792.00 | 320,800.00 | 1.51 |
| 50 | 008737 | 南方高股息股票C | 1,199,792.00 | 320,800.00 | 1.51 |
| 51 | 005795 | 博时中证500指数增强C | 1,177,726.00 | 314,900.00 | 0.28 |
| 52 | 005062 | 博时中证500指数增强A | 1,177,726.00 | 314,900.00 | 0.28 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,102,926.00 | 294,900.00 | 0.19 |
| 54 | 003760 | 国泰中证500指数增强A | 949,586.00 | 253,900.00 | 1.69 |
| 55 | 003761 | 国泰中证500指数增强C | 949,586.00 | 253,900.00 | 1.69 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 927,520.00 | 248,000.00 | 0.19 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 927,520.00 | 248,000.00 | 0.19 |
| 58 | 006034 | 富国MSCI中国A股国际通指数增强 | 758,846.00 | 202,900.00 | 0.41 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 700,502.00 | 187,300.00 | 0.18 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 700,502.00 | 187,300.00 | 0.18 |
| 61 | 005178 | 华夏睿磐泰利混合C | 630,938.00 | 168,700.00 | 0.04 |
| 62 | 005177 | 华夏睿磐泰利混合A | 630,938.00 | 168,700.00 | 0.04 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 604,010.00 | 161,500.00 | 0.09 |
| 64 | 009246 | 大摩ESG量化混合 | 581,570.00 | 155,500.00 | 0.31 |
| 65 | 510290 | 南方上证380ETF | 580,822.00 | 155,300.00 | 0.34 |
| 66 | 510530 | 工银瑞信中证500ETF | 479,842.00 | 128,300.00 | 0.20 |
| 67 | 009103 | 鹏扬红利优选混合C | 448,800.00 | 120,000.00 | 0.34 |
| 68 | 009102 | 鹏扬红利优选混合A | 448,800.00 | 120,000.00 | 0.34 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 448,426.00 | 119,900.00 | 0.19 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 448,426.00 | 119,900.00 | 0.19 |
| 71 | 512260 | 华安中证500低波ETF | 415,514.00 | 111,100.00 | 0.52 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 414,766.00 | 110,900.00 | 0.14 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 414,766.00 | 110,900.00 | 0.14 |
| 74 | 001291 | 大摩量化多策略股票 | 400,180.00 | 107,000.00 | 0.33 |
| 75 | 512090 | 易方达MSCI中国A股国际通ETF | 370,260.00 | 99,000.00 | 0.08 |
| 76 | 002063 | 国泰沪深300指数增强C | 350,064.00 | 93,600.00 | 0.32 |
| 77 | 000512 | 国泰沪深300指数增强A | 350,064.00 | 93,600.00 | 0.32 |
| 78 | 510560 | 国寿安保中证500ETF | 337,348.00 | 90,200.00 | 0.20 |
| 79 | 202019 | 南方策略优化混合 | 306,680.00 | 82,000.00 | 0.13 |
| 80 | 004720 | 华夏睿磐泰茂混合A | 295,834.00 | 79,100.00 | 0.03 |
| 81 | 004721 | 华夏睿磐泰茂混合C | 295,834.00 | 79,100.00 | 0.03 |
| 82 | 165511 | 信诚中证500指数 | 288,728.00 | 77,200.00 | 0.11 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 279,378.00 | 74,700.00 | 0.08 |
| 84 | 512160 | MSCI中国A股国际通ETF | 260,304.00 | 69,600.00 | 0.09 |
| 85 | 007282 | 华夏鼎淳债券A | 233,750.00 | 62,500.00 | 0.16 |
| 86 | 007283 | 华夏鼎淳债券C | 233,750.00 | 62,500.00 | 0.16 |
| 87 | 003302 | 华夏鼎融债券C | 231,880.00 | 62,000.00 | 0.03 |
| 88 | 003301 | 华夏鼎融债券A | 231,880.00 | 62,000.00 | 0.03 |
| 89 | 004202 | 华夏睿磐泰兴混合 | 196,724.00 | 52,600.00 | 0.02 |
| 90 | 005919 | 天弘中证500ETF联接C | 158,950.00 | 42,500.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 158,950.00 | 42,500.00 | 0.01 |
| 92 | 005347 | 诺德量化优选混合 | 155,584.00 | 41,600.00 | 0.10 |
| 93 | 003579 | 中金沪深300指数C | 149,600.00 | 40,000.00 | 0.04 |
| 94 | 003015 | 中金沪深300指数A | 149,600.00 | 40,000.00 | 0.04 |
| 95 | 160807 | 长盛沪深300指数(LOF) | 144,767.92 | 38,708.00 | 0.07 |
| 96 | 515530 | 泰康中证500ETF | 137,632.00 | 36,800.00 | 0.19 |
| 97 | 512380 | 银华MSCI中国A股ETF | 129,123.50 | 34,525.00 | 0.08 |
| 98 | 515190 | 中银证券中证500ETF | 120,428.00 | 32,200.00 | 0.20 |
| 99 | 660011 | 农银汇理中证500指数 | 99,110.00 | 26,500.00 | 0.19 |
| 100 | 159935 | 景顺长城中证500ETF | 96,118.00 | 25,700.00 | 0.19 |
| 101 | 512180 | 建信MSCI中国A股国际通ETF | 94,996.00 | 25,400.00 | 0.08 |
| 102 | 515810 | 易方达中证800ETF | 90,134.00 | 24,100.00 | 0.05 |
| 103 | 159944 | 广发中证全指原材料ETF | 84,299.60 | 22,540.00 | 0.45 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,044.00 | 20,600.00 | 0.08 |
| 105 | 005141 | 华夏睿磐泰荣混合C | 75,548.00 | 20,200.00 | 0.05 |
| 106 | 005140 | 华夏睿磐泰荣混合A | 75,548.00 | 20,200.00 | 0.05 |
| 107 | 080015 | 长盛中小盘精选混合 | 71,060.00 | 19,000.00 | 0.54 |
| 108 | 008113 | 中泰中证500指数增强C | 70,686.00 | 18,900.00 | 0.12 |
| 109 | 008112 | 中泰中证500指数增强A | 70,686.00 | 18,900.00 | 0.12 |
| 110 | 006611 | 人保中证500指数 | 65,076.00 | 17,400.00 | 0.19 |
| 111 | 512360 | 平安MSCI中国A股国际ETF | 62,458.00 | 16,700.00 | 0.09 |
| 112 | 009059 | 南方沪深300增强A | 60,214.00 | 16,100.00 | 0.04 |
| 113 | 009060 | 南方沪深300增强C | 60,214.00 | 16,100.00 | 0.04 |
| 114 | 515770 | 上投摩根MSCI中国A股ETF | 58,344.00 | 15,600.00 | 0.08 |
| 115 | 515550 | 中融中证500ETF | 54,978.00 | 14,700.00 | 0.18 |
| 116 | 515590 | 前海开源中证500等权ETF | 47,124.00 | 12,600.00 | 0.16 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,002.00 | 12,300.00 | 0.09 |
| 118 | 080005 | 长盛量化红利混合 | 45,628.00 | 12,200.00 | 0.02 |
| 119 | 510570 | 兴业中证500ETF | 41,140.00 | 11,000.00 | 0.18 |
| 120 | 160806 | 长盛同庆(LOF) | 40,047.92 | 10,708.00 | 0.05 |
| 121 | 006525 | 前海开源MSCI中国A股指数C | 40,018.00 | 10,700.00 | 0.09 |
| 122 | 006524 | 前海开源MSCI中国A股指数A | 40,018.00 | 10,700.00 | 0.09 |
| 123 | 007506 | 华夏中证AH经济蓝筹股票指数C | 37,026.00 | 9,900.00 | 0.05 |
| 124 | 007505 | 华夏中证AH经济蓝筹股票指数A | 37,026.00 | 9,900.00 | 0.05 |
| 125 | 510550 | 方正富邦中证500ETF | 36,278.00 | 9,700.00 | 0.19 |
| 126 | 007577 | 宝盈祥瑞混合C | 32,912.00 | 8,800.00 | 0.31 |
| 127 | 000639 | 宝盈祥瑞混合A | 32,912.00 | 8,800.00 | 0.31 |
| 128 | 001589 | 天弘中证800指数C | 27,302.00 | 7,300.00 | 0.04 |
| 129 | 001588 | 天弘中证800指数A | 27,302.00 | 7,300.00 | 0.04 |
| 130 | 005280 | 安信阿尔法定开混合A | 27,302.00 | 7,300.00 | 0.05 |
| 131 | 009624 | 安信阿尔法定开混合C | 27,302.00 | 7,300.00 | 0.05 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 23,936.00 | 6,400.00 | 0.07 |
| 133 | 008163 | 南方大盘红利50ETF联接A | 23,188.00 | 6,200.00 | 0.01 |
| 134 | 008164 | 南方大盘红利50ETF联接C | 23,188.00 | 6,200.00 | 0.01 |
| 135 | 010355 | 诺安中证500指数增强C | 14,960.00 | 4,000.00 | 0.04 |
| 136 | 001351 | 诺安中证500指数增强A | 14,960.00 | 4,000.00 | 0.04 |
| 137 | 515780 | 浦银安盛MSCI中国A股ETF | 14,212.00 | 3,800.00 | 0.08 |
| 138 | 005966 | 安信中证500指数增强C | 11,594.00 | 3,100.00 | 0.03 |
| 139 | 005965 | 安信中证500指数增强A | 11,594.00 | 3,100.00 | 0.03 |
| 140 | 202025 | 南方上证380ETF联接A | 4,862.00 | 1,300.00 | 0.00 |
| 141 | 007571 | 南方上证380ETF联接C | 4,862.00 | 1,300.00 | 0.00 |
| 142 | 007580 | 宝盈中证100指数增强C | 4,488.00 | 1,200.00 | 0.00 |
| 143 | 213010 | 宝盈中证100指数增强A | 4,488.00 | 1,200.00 | 0.00 |
| 144 | 009747 | 中科沃土沃鑫成长混合发起C | 3,769.92 | 1,008.00 | 0.09 |
| 145 | 003125 | 中科沃土沃鑫成长混合发起A | 3,769.92 | 1,008.00 | 0.09 |
| 146 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,992.00 | 800.00 | 0.03 |
| 147 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,992.00 | 800.00 | 0.03 |
| 148 | 008258 | 中银证券中证500ETF联接A | 2,618.00 | 700.00 | 0.00 |
| 149 | 008259 | 中银证券中证500ETF联接C | 2,618.00 | 700.00 | 0.00 |
| 150 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,870.00 | 500.00 | 0.00 |
| 151 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,870.00 | 500.00 | 0.00 |
| 152 | 040002 | 华安中国A股增强指数 | 374.00 | 100.00 | 0.00 |
| 153 | 310398 | 申万菱信沪深300价值指数A | 287.98 | 77.00 | 0.00 |
| 154 | 007800 | 申万菱信沪深300价值指数C | 287.98 | 77.00 | 0.00 |
| 155 | 510360 | 广发沪深300ETF | 100.98 | 27.00 | 0.00 |
| 156 | 006912 | 长城久泰沪深300指数C | 22.44 | 6.00 | 0.00 |
| 157 | 200002 | 长城久泰沪深300指数A | 22.44 | 6.00 | 0.00 |
