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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(%)
2026-06-30华夏红利 002011516.412303.18860.06%0.56%
2026-06-30永赢惠添益A 011203221.98990.03080.03%2.28%
2026-06-30汇添富中证500指数增强A 001050140.76627.78960.02%0.43%
2026-06-30中欧红利智选混合-A 023584127.14567.04440.02%2.32%
2026-06-30华夏中证500指数增强A 007994125.51559.77460.01%0.13%
2026-06-30中欧中证500指数增强-A 015453121.79543.18340.01%0.25%
2026-06-30中欧中证细分化工产业主题指数-A 02197759.90267.15400.01%2.53%
2026-06-30中欧瑾泉A 00111035.11156.59060.00%1.59%
2026-06-30汇添富中证A500指数量化增强-A 02571129.71132.50660.00%--
2026-06-30永赢惠泽一年定期开放 00683622.95102.35700.00%1.89%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440021.3895.35480.00%1.97%
2026-06-30中欧核心智选混合-A 02505819.6287.50520.00%0.77%
2026-06-30汇添富沪深300指数增强A 00553019.3486.25640.00%0.08%
2026-06-30易方达红利混合-A 02080117.3677.42560.00%0.63%
2026-06-30华泰保兴中证A500指数增强-A 02351615.9871.27080.00%4.10%
2026-06-30华泰柏瑞红利量化选股混合-A 02181414.8566.23100.00%0.78%
2026-06-30永赢乾元三年定开 00794413.9061.99400.00%2.26%
2026-06-30中银宏观策略A 00112713.8361.68180.00%0.29%
2026-06-30安信红利量化选股股票-A 02541112.2654.67960.00%0.86%
2026-06-30鹏华中证500C 00693811.6051.73600.00%1.26%
2026-06-30鹏华中证500指数(LOF)-I 02299211.6051.73600.00%--
2026-06-30招商中证A500指数增强-A 0226709.7143.30660.00%0.19%
2026-06-30招商安和债券-A 0186799.6242.90520.00%0.03%
2026-06-30易方达中证500量化增强A 0120808.4437.64240.00%0.07%
2026-06-30浦银红利量化选股混合-A 0224887.4433.18240.00%0.64%
2026-06-30银华中证A500指数增强-A 0239327.2632.37960.00%0.11%
2026-06-30兴华景明混合-A 0254086.4328.67780.00%10.60%
2026-06-30银华鑫利一年持有 0123706.0827.11680.00%0.09%
2026-06-30泰信中证全指自由现金流指数-A 0250035.4124.12860.00%0.70%
2026-06-30国联景颐6个月持有A 0106834.9321.98780.00%0.35%
2026-06-30招商资管智达量化选股混合-A 0216924.2218.82120.00%0.45%
2026-06-30招商资管中证500指数增强-A 0231923.8517.17100.00%0.96%
2026-06-30诺安中证500指数增强A 0013513.6016.05600.00%0.50%
2026-06-30中欧红利精选混合-A 0199913.3614.98560.00%0.14%
2026-06-30易方达中证500ETF联接A 0070283.2614.53960.00%0.01%
2026-06-30博时新策略A 0015223.1313.95980.00%0.37%
2026-06-30汇添富中证500基本面增强指数-A 0124983.0813.73680.00%0.24%
2026-06-30华安红利机遇股票-A 0216292.9813.29080.00%1.07%
2026-06-30富国中证A500指数增强-A 0226762.9213.02320.00%0.02%
2026-06-30财通中证500指数增强-A 0186332.8512.71100.00%0.36%
2026-06-30鑫元行业轮动A 0059492.5711.46220.00%1.48%
2026-06-30华安物联网主题A 0010282.5211.23920.00%0.03%
2026-06-30交银中证A500指数-A 0230222.4210.79320.00%0.06%
2026-06-30银华长丰 0089782.2810.16880.00%0.09%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238322.2710.12420.00%0.50%
2026-06-30中银新财富A 0020541.928.56320.00%3.05%
2026-06-30联博中证500指数增强-A 0260591.677.44820.00%0.05%
2026-06-30华安大国新经济A 0005491.526.77920.00%0.08%
2026-06-30汇添富稳兴回报债券-A 0195761.466.51160.00%0.44%
2026-06-30南方中证500增强A 0029061.416.28860.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187631.265.61960.00%0.03%
2026-06-30泰信添瑞债券-A 0169491.175.21820.00%--
2026-06-30天弘中证500ETF联接A 0009621.014.50460.00%0.00%
2026-06-30海富通添合收益债券-A 0241150.974.32620.00%0.05%
2026-06-30鹏华量化先锋 0056320.914.05860.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.723.21120.00%0.02%
2026-06-30鹏华睿投A 0054340.703.12200.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.703.12200.00%1.17%
2026-06-30华宝中证A500指数增强-A 0233190.662.94360.00%0.05%
2026-06-30华夏中证AH经济蓝筹A 0075050.642.85440.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.622.76520.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224280.622.76520.00%0.00%
2026-06-30长城中证A500指数-A 0227620.532.36380.00%0.16%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.431.91780.00%0.01%
2026-06-30九泰久信量化 0090430.411.82860.00%0.16%
2026-06-30招商中证A500ETF联接-A 0224550.391.73940.00%0.00%
2026-06-30大成招享汇智混合-A 0263400.251.11500.00%--
2026-06-30财通华裕量化选股股票-A 0250110.180.80280.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.160.71360.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.100.44950.00%0.33%
2026-06-30江信同福A 0016750.030.13380.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.08920.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.08920.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.08920.00%0.00%
2026-06-30永赢鑫享A 0087230.010.04460.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.04460.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.04460.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.04460.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.02270.00%0.00%
2026-06-30大成产业趋势A 0108260.000.01110.00%0.00%

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