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北京君正(300223)基金持仓图
北京君正(300223)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半导体ETF 159813113.367731.41120.24%1.40%
2024-12-31创业板ETF广发 159952103.497058.10000.21%0.90%
2024-12-31创业50ETF 15968266.084506.31520.14%1.10%
2024-12-31中证500ETF 15992256.603860.21560.12%0.60%
2024-12-31交银先进制造A 51970434.892379.49800.07%0.45%
2024-12-31英大国企改革主题 00167832.372207.63400.07%2.25%
2024-12-31智能汽车ETF 51525030.382071.77960.06%2.75%
2024-12-31创业板人工智能ETF华宝 15936329.742028.26800.06%--
2024-12-31智能汽车LOF 16103329.211992.24480.06%4.24%
2024-12-31科创创业指数ETF 58840026.551810.71000.06%0.89%
2024-12-31中证A500ETF景顺 15935321.731481.98600.05%--
2024-12-31AI人工智能ETF 51293021.071436.97400.04%1.38%
2024-12-31交银均衡成长一年持有A 01093617.511194.18200.04%0.47%
2024-12-31芯片ETF基金 15959913.70934.34000.03%1.89%
2024-12-31人工智能LOF 16163113.22901.30390.03%1.35%
2024-12-31信息技术ETF 15993911.30770.72140.02%0.34%
2024-12-31创业大盘ETF 15981411.07754.83080.02%1.23%
2024-12-31交银启明A 00940210.99749.51800.02%0.34%
2024-12-31中证500ETF基金 51051010.43711.32600.02%0.23%
2024-12-31融通创业板指数增强AB 1616135.68387.52600.01%0.70%
2024-12-31TMT50ETF 1599095.66386.01200.01%0.98%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144185.00341.00000.01%0.93%
2024-12-31同泰慧利A 0081804.42301.44400.01%1.94%
2024-12-31中证500ETF基金 1593374.39299.39800.01%--
2024-12-31中证500ETF平安 5105903.38230.51600.01%0.27%
2024-12-31东财创业板A 0090463.12212.78400.01%1.35%
2024-12-31芯片50ETF 1595603.12212.78400.01%1.14%
2024-12-31消费电子ETF 5616002.33158.90600.00%1.28%
2024-12-31景顺长城量化精选 0009782.21150.72200.00%0.21%
2024-12-31消电ETF 5613101.83124.80600.00%0.93%
2024-12-31信创50ETF 1595391.76120.03200.00%2.67%
2024-12-31鹏华500LOF 1606161.67113.89400.00%0.22%
2024-12-31中证500ETF鹏华 1599821.54105.02800.00%0.25%
2024-12-31创业板LOF基金 1606371.53104.34600.00%0.76%
2024-12-31中信保诚500LOF 1655111.50102.30000.00%0.39%
2024-12-31TMTLOF 1655221.3088.66000.00%1.11%
2024-12-31景顺长城量化新动力 0019741.2887.29600.00%0.12%
2024-12-31创100ETF融通 1598081.0168.88200.00%0.78%
2024-12-31景顺长城沪深300增强A 0003110.9464.16250.00%0.01%
2024-12-31景顺长城创业板综指增强A 0080720.8860.01600.00%0.24%
2024-12-31国寿500ETF 5105600.8255.92400.00%0.33%
2024-12-31中欧半导体产业A 0197590.8155.24200.00%3.97%
2024-12-31MSCI中国ETF招商 5151600.7953.87800.00%0.09%
2024-12-31泰康中证科创创业50指数A 0174950.7651.83200.00%2.79%
2024-12-31中信保诚中证智能家居A 1655240.7551.15000.00%1.09%
2024-12-31长盛盛丰A 0036410.6745.69400.00%--
2024-12-31鹏华中证移动互联网A 1606360.5235.46400.00%0.75%
2024-12-31人保中证500 0066110.3825.91600.00%0.32%
2024-12-31物联网ETF招商 1597010.3725.23400.00%0.98%
2024-12-31中证500ETF景顺 1599350.3020.46000.00%0.37%
2024-12-31融通深证成指AB 1616120.2416.36800.00%0.20%
2024-12-31平安MSCI低波ETF 5123900.2416.36800.00%0.08%
2024-12-31平安深证300指数增强 7000020.2013.64000.00%0.17%
2024-12-31景顺长城量化小盘 0054570.1812.27600.00%0.04%
2024-12-31MSCIA股ETF基金 5121800.128.18400.00%0.07%
2024-12-31兴业中证500ETF 5105700.128.18400.00%0.22%
2024-12-31中证800ETF 1598000.106.82000.00%0.04%
2024-12-31景顺长城量化平衡A 0052580.106.82000.00%0.12%
2024-12-31MSCIA股ETF景顺 5122800.074.77400.00%0.08%
2024-12-31安信中证500指数增强A 0059650.064.09200.00%0.33%
2024-12-31东财中证高端装备制造指数增强A 0116670.064.09200.00%0.07%
2024-12-31长盛中证800LOF 1608060.042.72800.00%0.03%
2024-12-31MSCIESGETF 1596210.021.36400.00%0.02%
2024-12-31沪深300ETF鹏华 1596730.010.68200.00%0.00%

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