| 持有 君正集团(601216)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 152,185,194.00 | 41,242,600.00 | 0.21 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 98,602,379.28 | 26,721,512.00 | 1.32 |
| 3 | 515180 | 易方达中证红利ETF | 48,866,301.00 | 13,242,900.00 | 0.74 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 42,923,187.00 | 11,632,300.00 | 1.86 |
| 5 | 515080 | 招商中证红利ETF | 40,752,507.60 | 11,044,040.00 | 0.73 |
| 6 | 090010 | 大成中证红利指数A | 35,424,738.00 | 9,600,200.00 | 0.70 |
| 7 | 007801 | 大成中证红利指数C | 35,424,738.00 | 9,600,200.00 | 0.70 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 33,955,527.60 | 9,202,040.00 | 0.35 |
| 9 | 008682 | 富国中证红利指数增强C | 32,199,678.00 | 8,726,200.00 | 0.32 |
| 10 | 100032 | 富国中证红利指数增强A | 32,199,678.00 | 8,726,200.00 | 0.32 |
| 11 | 005633 | 建信中证500指数增强C | 31,526,253.00 | 8,543,700.00 | 0.62 |
| 12 | 000478 | 建信中证500指数增强A | 31,526,253.00 | 8,543,700.00 | 0.62 |
| 13 | 010385 | 华安汇嘉精选混合A | 30,740,652.00 | 8,330,800.00 | 1.07 |
| 14 | 010386 | 华安汇嘉精选混合C | 30,740,652.00 | 8,330,800.00 | 1.07 |
| 15 | 512500 | 华夏中证500ETF | 25,538,859.00 | 6,921,100.00 | 0.21 |
| 16 | 159922 | 嘉实中证500ETF | 25,421,886.00 | 6,889,400.00 | 0.21 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 17,286,543.00 | 4,684,700.00 | 0.89 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 17,286,543.00 | 4,684,700.00 | 0.89 |
| 19 | 007995 | 华夏中证500指数增强C | 16,299,652.50 | 4,417,250.00 | 0.28 |
| 20 | 007994 | 华夏中证500指数增强A | 16,299,652.50 | 4,417,250.00 | 0.28 |
| 21 | 006730 | 万家中证500指数增强发起式C | 16,106,850.00 | 4,365,000.00 | 1.21 |
| 22 | 006729 | 万家中证500指数增强发起式A | 16,106,850.00 | 4,365,000.00 | 1.21 |
| 23 | 510760 | 国泰上证综合ETF | 12,426,813.00 | 3,367,700.00 | 0.55 |
| 24 | 000916 | 前海开源股息率100强股票 | 11,599,515.00 | 3,143,500.00 | 0.85 |
| 25 | 007413 | 长城中证500指数增强C | 11,281,437.00 | 3,057,300.00 | 0.80 |
| 26 | 006048 | 长城中证500指数增强A | 11,281,437.00 | 3,057,300.00 | 0.80 |
| 27 | 006124 | 中融高股息混合C | 10,920,879.72 | 2,959,588.00 | 0.96 |
| 28 | 006123 | 中融高股息混合A | 10,920,879.72 | 2,959,588.00 | 0.96 |
| 29 | 006195 | 国金量化多因子股票 | 9,932,742.00 | 2,691,800.00 | 0.26 |
| 30 | 515890 | 博时红利ETF | 9,258,579.00 | 2,509,100.00 | 0.74 |
| 31 | 100029 | 富国天成红利混合 | 7,380,000.00 | 2,000,000.00 | 1.21 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,396,984.00 | 1,733,600.00 | 0.70 |
| 33 | 510510 | 广发中证500ETF | 6,006,582.00 | 1,627,800.00 | 0.21 |
| 34 | 510580 | 易方达中证500ETF | 5,043,492.00 | 1,366,800.00 | 0.20 |
| 35 | 002670 | 万家沪深300指数增强A | 4,344,606.00 | 1,177,400.00 | 0.22 |
| 36 | 002671 | 万家沪深300指数增强C | 4,344,606.00 | 1,177,400.00 | 0.22 |
| 37 | 159820 | 天弘中证500ETF | 4,184,091.00 | 1,133,900.00 | 0.20 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,113,612.00 | 1,114,800.00 | 0.30 |
| 39 | 510170 | 国联安商品ETF | 3,987,222.12 | 1,080,548.00 | 1.92 |
| 40 | 005443 | 国金量化多策略混合 | 3,828,744.00 | 1,037,600.00 | 0.27 |
| 41 | 006682 | 景顺长城中证500指数增强 | 3,468,231.00 | 939,900.00 | 0.32 |
| 42 | 515800 | 添富中证800ETF | 3,384,468.00 | 917,200.00 | 0.05 |
| 43 | 006021 | 广发沪深300指数增强C | 3,142,035.00 | 851,500.00 | 0.33 |
| 44 | 006020 | 广发沪深300指数增强A | 3,142,035.00 | 851,500.00 | 0.33 |
| 45 | 320021 | 诺安双利债券发起式 | 3,139,821.00 | 850,900.00 | 0.26 |
| 46 | 001532 | 华安文体健康混合 | 2,963,808.00 | 803,200.00 | 0.13 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 2,959,380.00 | 802,000.00 | 0.15 |
| 48 | 006780 | 广发稳健策略混合 | 2,451,267.00 | 664,300.00 | 3.34 |
| 49 | 005062 | 博时中证500指数增强A | 2,440,197.00 | 661,300.00 | 0.63 |
| 50 | 005795 | 博时中证500指数增强C | 2,440,197.00 | 661,300.00 | 0.63 |
| 51 | 233009 | 大摩多因子策略混合 | 2,359,386.00 | 639,400.00 | 0.43 |
| 52 | 010150 | 南方君信灵活配置混合C | 2,272,671.00 | 615,900.00 | 0.84 |
| 53 | 005741 | 南方君信灵活配置混合A | 2,272,671.00 | 615,900.00 | 0.84 |
| 54 | 004902 | 富国丰利增强债券 | 2,196,657.00 | 595,300.00 | 0.21 |
| 55 | 002054 | 中银新财富混合A | 1,944,630.00 | 527,000.00 | 0.29 |
| 56 | 002056 | 中银新财富混合C | 1,944,630.00 | 527,000.00 | 0.29 |
| 57 | 001681 | 新华积极价值混合 | 1,774,521.00 | 480,900.00 | 3.43 |
| 58 | 007795 | 申万菱信中证500指数增强C | 1,703,673.00 | 461,700.00 | 0.32 |
| 59 | 002510 | 申万菱信中证500指数增强A | 1,703,673.00 | 461,700.00 | 0.32 |
| 60 | 006441 | 中信建投中证500指数增强C | 1,674,153.00 | 453,700.00 | 0.50 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,674,153.00 | 453,700.00 | 0.50 |
| 62 | 510590 | 平安中证500ETF | 1,537,254.00 | 416,600.00 | 0.21 |
| 63 | 009608 | 广发中证500指数增强A | 1,468,251.00 | 397,900.00 | 1.02 |
| 64 | 009609 | 广发中证500指数增强C | 1,468,251.00 | 397,900.00 | 1.02 |
