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君正集团(601216)基金持仓图
君正集团(601216)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30红利低波ETF 5128906215.9334311.93600.74%2.17%
2025-06-30中证500ETF 5105005008.6627647.79840.59%0.29%
2025-06-30中证红利ETF 5150801052.715810.95200.12%0.76%
2025-06-30中证500ETF 159922511.832825.30160.06%0.26%
2025-06-30化工ETF 159870488.592697.01680.06%1.67%
2025-06-30富国周期精选三年持有A 017630433.532393.08560.05%1.96%
2025-06-30红利ETF基金 159581386.522133.59040.05%0.82%
2025-06-30红利低波ETF泰康 560150271.511498.73520.03%1.77%
2025-06-30中证A500ETF 159338271.481498.56960.03%0.06%
2025-06-30A500ETF龙头 563800269.581488.08160.03%0.07%
2025-06-30A500ETF南方 159352262.671449.93840.03%0.07%
2025-06-30A500ETF嘉实 159351260.671438.89840.03%0.09%
2025-06-30申万菱信中证500优选增强A 003986252.591394.29680.03%0.70%
2025-06-30富国红利A 012578250.001380.00000.03%2.01%
2025-06-30A500ETF基金 512050232.811285.11340.03%0.07%
2025-06-30中证A500ETF富国 563220205.061131.93120.02%0.06%
2025-06-30国泰海通中证500A 014155181.00999.12000.02%0.58%
2025-06-30中证A500ETF景顺 159353168.27928.85040.02%0.07%
2025-06-30上证综指ETF 510760144.82799.39150.02%0.35%
2025-06-30富国天成红利 100029130.00717.60000.02%1.25%
2025-06-30太平中证红利指数A 02318297.07535.82640.01%0.95%
2025-06-30中证A500ETF 56051090.78501.10560.01%0.07%
2025-06-30A500ETF 15933989.16492.16320.01%0.06%
2025-06-30中证A500指数ETF 56388084.64467.21280.01%0.06%
2025-06-30红利低波ETF 15952582.18453.63360.01%1.31%
2025-06-30浙商智多享稳健A 01226870.72390.37440.01%0.56%
2025-06-30汇安核心资产A 00938170.52389.27040.01%1.69%
2025-06-30富国融享18个月A 00933460.00331.20000.01%3.31%
2025-06-30石油ETF 56136055.35305.53200.01%3.05%
2025-06-30中证A500指数ETF 15935752.21288.19920.01%0.06%
2025-06-30500ETF增强 15961040.12221.46240.00%0.50%
2025-06-30化工龙头ETF 51622040.02220.92200.00%1.89%
2025-06-30景顺长城中证500指数增强A 00668239.34217.15680.00%0.27%
2025-06-30太平嘉和三个月定开 01595937.94209.42880.00%0.04%
2025-06-30苏新中证A500指数增强A 02334736.06199.05120.00%--
2025-06-30广发中证500指数增强A 00960831.45173.60400.00%1.47%
2025-06-30中证500ETF博时 15996829.63163.55760.00%0.24%
2025-06-30汇添富中证500指数增强A 00105026.69147.32880.00%0.07%
2025-06-30中欧中证A500指数A 02243225.04138.22080.00%0.25%
2025-06-30景顺长城量化精选 00097824.12133.14240.00%0.20%
2025-06-30太平中证A500指数增强A 02347324.11133.08720.00%--
2025-06-30中信建投量化进取A 01141022.32123.20640.00%0.33%
2025-06-30华商中证A500指数增强A 02246118.83103.94160.00%0.12%
2025-06-30兴证全球红利A 02124718.0099.36000.00%1.09%
2025-06-30工银中证500ETF 51053017.3895.93760.00%0.27%
2025-06-30华宝红利精选A 00926316.4290.63840.00%0.69%
2025-06-30华安证券睿赢一年持有A 97003615.0082.80000.00%0.82%
2025-06-30中银证券安弘A 00480713.6675.40320.00%0.19%
2025-06-30富安达中小盘六个月持有 01306713.6475.29280.00%0.55%
2025-06-30上证380ETF 51029013.0572.03600.00%0.42%
2025-06-30景顺长城量化新动力 00197412.2367.49850.00%0.07%
2025-06-30华安中证红利低波动指数A 01991112.1667.12320.00%2.81%
2025-06-30银华鑫利一年持有 01237011.7965.08080.00%0.10%
2025-06-30工银中证500六个月持有指数增强A 01413311.3262.48640.00%0.57%
2025-06-30红利ETF广发 15958911.0060.72000.00%0.82%
2025-06-30浙商中证500指数增强A 00207610.8659.94720.00%0.22%
2025-06-30兴证全球中证A500指数增强A 02247310.8259.72640.00%0.11%
2025-06-30兴业中证A500指数增强A 02277010.6959.00880.00%0.94%
2025-06-30国泰量化策略收益A 00019910.0155.25520.00%0.24%
2025-06-30上证指数增强ETF 5628109.8354.26160.00%--
2025-06-30国寿500ETF 5105608.1444.93280.00%0.25%
2025-06-30诺德量化先锋一年持有A 0140207.4941.34480.00%1.15%
2025-06-30华宝中证500指数增强A 0056076.5336.04560.00%2.28%
2025-06-30天弘中证油气产业指数A 0216196.5035.88000.00%5.37%
2025-06-30中信建投量化精选6个月持有A 0128786.4935.82480.00%0.37%
2025-06-30MSCI中国A股ETF 5121606.1734.05840.00%0.11%
2025-06-30500ETF联接LOF 1601196.0933.61680.00%0.00%
2025-06-30油气ETF华泰柏瑞 5615705.9532.84400.00%4.88%
2025-06-30汇添富中证A500指数增强A 0232985.6531.18800.00%--
2025-06-30建信丰融A 0226574.9727.43440.00%--
2025-06-30浙商聚潮产业成长A 6888884.8826.93760.00%0.26%
2025-06-30中证500增强ETF 5601004.7926.44080.00%0.30%
2025-06-30华宝安享A 0113764.7826.38560.00%0.10%
2025-06-30国联安沪深300指数增强A 0202204.7326.10960.00%0.13%
2025-06-30兴银鼎新A 0013394.7125.99920.00%0.23%
2025-06-30国泰中证500ETF 5613504.5825.28160.00%0.21%
2025-06-30海富通阿尔法对冲A 5190624.4424.50880.00%0.12%
2025-06-30中证A500龙头ETF 5636504.2523.46000.00%--
2025-06-30泓德慧享A 0117814.1723.01840.00%0.45%
2025-06-30银华长丰 0089784.1723.01840.00%0.10%
2025-06-30广发安宏回报A 0017613.9121.58320.00%0.10%
2025-06-30长盛沪深300LOF 1608073.7520.70440.00%0.06%
2025-06-30东财中证细分化工产业主题指数A 0195893.6019.87200.00%1.86%
2025-06-30中证500ETF泰康 5155303.5719.70640.00%0.22%
2025-06-30富安达中证A500指数增强A 0234353.4418.98880.00%--
2025-06-30交银中证A500指数A 0230223.2417.88480.00%0.11%
2025-06-30华泰柏瑞红利量化选股A 0218143.2317.82960.00%0.40%
2025-06-30中欧红利智选A 0235843.0216.67040.00%--
2025-06-30国泰兴益A 0012652.9916.50480.00%0.47%
2025-06-30汇安鑫泽稳健一年持有A 0119892.9416.22880.00%0.10%
2025-06-30中信建投红利智选A 0167742.8715.84240.00%0.44%
2025-06-30中证800ETF 5158102.8315.62160.00%0.05%
2025-06-30中信建投远见回报A 0118682.8215.56640.00%0.03%
2025-06-30汇安丰恒A 0038452.7715.29040.00%2.30%
2025-06-30兴银中证500指数增强A 0102532.7615.23520.00%0.53%
2025-06-30人保中证500 0066112.6914.84880.00%0.23%
2025-06-30沪港深500ETF基金 5170802.6814.79360.00%0.04%
2025-06-30光大阳光对冲策略6个月持有A 8600102.6414.57280.00%6.57%
2025-06-30农银中证A500指数增强A 0234752.5714.18640.00%--
2025-06-30景顺长城红利量化选股A 0223442.3813.13760.00%0.47%
2025-06-30AH500ETF 5171002.3312.86160.00%0.04%
2025-06-30诺安中证500指数增强A 0013512.0811.48160.00%0.34%
2025-06-30博时量化多策略A 0056352.0411.26080.00%0.05%
2025-06-30泓德睿享一年持有A 0090152.0211.15040.00%0.22%
2025-06-30MSCIA股ETF基金 5121801.9810.92960.00%0.11%
2025-06-30500ETF增强 5609501.8810.37760.00%0.27%
2025-06-30中航量化阿尔法六个月持有A 0119341.819.99120.00%0.21%
2025-06-30招商资管中证500指数增强A 0231921.819.99120.00%0.94%
2025-06-30汇安宜创量化精选A 0082511.809.93600.00%0.46%
2025-06-30富荣福康A 0051041.809.93600.00%1.90%
2025-06-30摩根MSCIAETF 5157701.779.77040.00%0.11%
2025-06-30中银新财富A 0020541.749.60480.00%0.13%
2025-06-30长城中证A500指数A 0227621.709.38400.00%0.13%
2025-06-30天弘中证A500ETF联接A 0224281.468.05920.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400021.397.67280.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224301.357.45200.00%0.00%
2025-06-30建信红利精选A 0207591.357.45200.00%0.39%
2025-06-30建信民丰回报 0044131.347.39680.00%0.14%
2025-06-30海富通沪深300指数增强C 0045121.226.73440.00%0.00%
2025-06-30华安中证500指数增强A 0145871.226.73440.00%0.21%
2025-06-30汇安中证A500A 0230381.216.67920.00%1.32%
2025-06-30中欧红利精选A 0199911.196.56880.00%0.20%
2025-06-30招商上证综合指数增强A 0183831.176.45840.00%0.59%
2025-06-30汇添富中证800指数增强A 0178960.995.46480.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124980.945.18880.00%0.10%
2025-06-30800价值ETF 5600300.925.07840.00%0.15%
2025-06-30摩根量化多因子 0051200.884.85760.00%0.29%
2025-06-30华宝远识A 0228640.884.85760.00%0.19%
2025-06-30同泰恒盛A 0176220.864.74720.00%--
2025-06-30华夏鼎淳A 0072820.784.30560.00%0.04%
2025-06-30宝盈祥和9个月定开A 0107470.703.86400.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.603.31200.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.472.59440.00%0.00%
2025-06-30中加科鑫A 0105430.462.53920.00%0.05%
2025-06-30博时量化价值A 0059600.452.48400.00%0.06%
2025-06-30中加紫金A 0053730.442.42880.00%0.18%
2025-06-30中信证券债券优化一年持有A 9000070.392.15280.00%0.00%
2025-06-30MSCIESGETF 1596210.331.82160.00%0.08%
2025-06-30富国中证A500ETF联接A 0224630.301.65600.00%0.00%
2025-06-30信澳鑫悦智选6个月持有A 0196920.291.60080.00%0.75%
2025-06-30安信中证A500指数增强A 0235010.261.43520.00%--
2025-06-30国联中证500指数增强A 0210510.211.15920.00%0.03%
2025-06-30宝盈祥瑞A 0006390.180.99360.00%0.22%
2025-06-30华夏中证800指数增强A 0179850.180.99360.00%0.03%
2025-06-30富国致航量化选股A 0195610.160.88320.00%0.03%
2025-06-30海富通量化选股A 0216550.160.88320.00%0.39%
2025-06-30宝盈中证A100指数增强A 2130100.120.66240.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.110.60720.00%0.08%
2025-06-30南方上证380ETF联接A 2020250.110.60720.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.100.55640.00%0.21%
2025-06-30博时稳健恒利A 0218530.080.44160.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.070.38640.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.050.27600.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.11040.00%0.00%
2025-06-30博时中证500指数增强A 0050620.020.11040.00%0.00%

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