中财网 中财网股票行情
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(%)
2024-12-31红利低波50ETF 5154505443.7728634.23040.65%12.07%
2024-12-31创金合信红利低波动A 0055611112.065849.43560.13%3.70%
2024-12-31中证红利ETF 515080998.585252.55200.12%0.97%
2024-12-31中证500ETF华夏 512500647.863407.74360.08%0.23%
2024-12-31中证500ETF 159922566.192978.15940.07%0.46%
2024-12-31大成中证红利A 090010527.672775.54420.06%0.86%
2024-12-31中证A500ETF南方 159352344.901814.17400.04%--
2024-12-31申万菱信新动力A 310328251.011320.31260.03%0.75%
2024-12-31富国红利A 012578250.001315.00000.03%1.80%
2024-12-31中证A500ETF富国 563220248.411306.63660.03%--
2024-12-31中证A500ETF景顺 159353216.551139.05300.03%--
2024-12-31中证A500ETF摩根 560530171.46901.87960.02%--
2024-12-31中证500ETF易方达 510580146.55770.85300.02%0.24%
2024-12-31前海开源股息率100强A 000916143.36754.07360.02%0.55%
2024-12-31化工ETF 516020139.29732.66540.02%1.69%
2024-12-31中证500ETF天弘 159820107.99568.02740.01%0.23%
2024-12-31红利ETF博时 515890107.65566.23900.01%0.55%
2024-12-31500增强LOF 502000105.51554.98260.01%0.32%
2024-12-31中证500ETF基金 510510103.79545.93540.01%0.18%
2024-12-31景顺长城中证500行业中性低波动A 00331898.14516.21640.01%0.51%
2024-12-31大宗商品ETF 51017061.29322.41060.01%1.58%
2024-12-31兴证全球红利A 02124755.00289.30000.01%1.27%
2024-12-31中证500ETF基金 15933749.75261.68500.01%--
2024-12-31金选300A类LOF 50106042.98226.07480.01%0.26%
2024-12-31500ETF增强 15961039.00205.14000.00%0.25%
2024-12-31红利低波ETF新华 56089038.50202.51000.00%--
2024-12-31中证500ETF平安 51059033.47176.05220.00%0.21%
2024-12-31广发中证500指数增强A 00960823.97126.08220.00%1.06%
2024-12-31红利低波50ETF 15954721.58113.51080.00%2.00%
2024-12-31摩根红利优选A 02118717.1790.31420.00%0.74%
2024-12-31鹏华500LOF 16061616.5487.00040.00%0.17%
2024-12-31中证500ETF鹏华 15998215.3380.63580.00%0.19%
2024-12-31中信保诚500LOF 16551115.0479.11040.00%0.30%
2024-12-31中欧量化动力A 01500614.6477.00640.00%0.58%
2024-12-31南方高股息主题A 00873614.0073.64000.00%1.03%
2024-12-31华宝红利精选A 00926312.8267.43320.00%0.19%
2024-12-31申万菱信竞争优势A 31036811.7061.54200.00%1.23%
2024-12-31MSCI中国ETF招商 51516011.5660.80560.00%0.10%
2024-12-31中银新财富A 00205410.9157.38660.00%0.30%
2024-12-31广发高股息优享A 00870410.7156.33460.00%0.21%
2024-12-31中欧中证红利低波动100指数A 0213758.6245.34120.00%--
2024-12-31国寿500ETF 5105608.1542.86900.00%0.25%
2024-12-31长盛盛丰A 0036417.8541.29100.00%--
2024-12-31天弘中证细分化工产业主题A 0158967.6840.39680.00%6.41%
2024-12-31新华外延增长主题 0032387.5539.71300.00%0.54%
2024-12-31华泰紫金中证细分化工产业主题A 0153286.4033.66400.00%2.42%
2024-12-31方正富邦核心优势A 0188156.0031.56000.00%1.51%
2024-12-31招商沪深300指数增强A 0041905.5329.08780.00%0.04%
2024-12-31MSCIA股ETF 5129905.2827.77280.00%0.10%
2024-12-31南方标普中国A股大盘红利低波50联接A 0081634.9025.77400.00%0.02%
2024-12-31交银优选回报A 5197684.3022.61800.00%0.11%
2024-12-31同泰慧盈A 0081784.0721.40820.00%0.84%
2024-12-31长盛沪深300LOF 1608073.8720.36040.00%0.06%
2024-12-31人保中证500 0066113.8320.14580.00%0.25%
2024-12-31蜂巢恒利A 0080353.8019.98800.00%0.07%
2024-12-31中证800ETF 5158103.7319.61980.00%0.08%
2024-12-31天弘中证500ETF联接A 0009623.7319.61980.00%0.01%
2024-12-31中信建投红利智选A 0167743.6519.19900.00%0.39%
2024-12-31长盛量化红利策略A 0800053.1216.41120.00%0.02%
2024-12-31中证500ETF景顺 1599353.0315.93780.00%0.29%
2024-12-31交银稳进丰利六个月持有A 0181982.9115.30660.00%0.12%
2024-12-31AH500ETF 5171002.7214.30720.00%0.05%
2024-12-31国联安沪深300指数增强A 0202202.1411.25640.00%0.08%
2024-12-31500等权ETF 5155902.1011.04600.00%0.35%
2024-12-31中航量化阿尔法六个月持有A 0119342.0910.99340.00%0.23%
2024-12-31MSCIA股ETF基金 5121802.0910.99340.00%0.09%
2024-12-31长盛中小盘精选 0800151.789.36280.00%0.65%
2024-12-31财通资管稳兴增益六个月持有A 0146191.708.94200.00%0.03%
2024-12-31中信证券债券优化一年持有A 9000071.517.94260.00%0.01%
2024-12-31湘财红利量化选股A 0208161.497.83740.00%0.30%
2024-12-31红利低波100ETF基金 5605201.467.67960.00%0.64%
2024-12-31华安中证500指数增强A 0145871.326.94320.00%0.16%
2024-12-31兴业中证500ETF 5105701.266.62760.00%0.18%
2024-12-31MSCIA股ETF景顺 5122801.145.99640.00%0.10%
2024-12-31长盛中证800LOF 1608061.025.36940.00%0.07%
2024-12-31中证800ETF 1598001.025.36520.00%0.03%
2024-12-31前海开源MSCI中国A股A 0065240.774.05020.00%0.28%
2024-12-31安信中证500指数增强A 0059650.763.99760.00%0.32%
2024-12-31华夏中证AH经济蓝筹A 0075050.723.78720.00%0.10%
2024-12-31泓德睿享一年持有A 0090150.562.94560.00%0.05%
2024-12-31MSCIESGETF 1596210.371.94620.00%0.03%
2024-12-31华宝量化选股A 0177150.351.84100.00%0.09%
2024-12-31财通中证500指数增强A 0186330.281.47280.00%0.03%
2024-12-31鹏华安益增强A 0223690.150.78900.00%--
2024-12-31海富通富利三个月持有A 0108500.110.57860.00%0.02%
2024-12-31中科沃土沃鑫成长精选A 0031250.100.53020.00%0.20%
2024-12-31嘉实中证500ETF联接A 0000080.070.36820.00%0.00%
2024-12-31中加中证500指数增强A 0101530.060.31560.00%0.03%
2024-12-31中金中证500ESG基准指数增强A 0166800.060.31560.00%0.01%
2024-12-31博道盛利6个月持有 0104040.040.21040.00%0.00%
2024-12-31海通量化成长精选一年持有B 8500100.030.15780.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.030.15780.00%0.00%
2024-12-31博道和祥多元稳健A 0171340.020.10520.00%0.00%
2024-12-31海通策略优选A 8522000.010.05260.00%0.01%

转至君正集团(601216)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。