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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(%)
2025-06-30创业板ETF 159915798.8555280.50561.66%0.64%
2025-06-30芯片ETF 159995561.7438872.47041.16%1.58%
2025-06-30中证500ETF 510500502.3234760.85441.04%0.36%
2025-06-30芯片ETF 512760202.6314021.70560.42%1.31%
2025-06-30科创创业ETF 159781114.427917.72560.24%0.88%
2025-06-30半导体ETF 159813114.257906.36320.24%1.70%
2025-06-30人工智能AIETF 51507097.756764.20320.20%1.25%
2025-06-30人工智能ETF 51598064.934493.15600.13%1.43%
2025-06-30科创创业50ETF 15978360.324174.14400.13%0.90%
2025-06-30创业板人工智能ETF华宝 15936357.513979.69200.12%2.35%
2025-06-30华夏科技龙头两年持有 01018056.393902.18800.12%3.75%
2025-06-30双创ETF 15978056.323897.22640.12%0.90%
2025-06-30创业50ETF 15968253.293687.32200.11%0.75%
2025-06-30中证500ETF 15992251.283548.67280.11%0.33%
2025-06-30申万菱信新经济A 31035849.733441.31600.10%2.90%
2025-06-30华夏数字经济龙头A 01623737.482593.61600.08%7.52%
2025-06-30汇添富互联网核心资产六个月持有A 01102131.242161.80800.06%1.04%
2025-06-30交银创业板50指数A 00746427.241885.05640.06%1.48%
2025-06-30A500ETF龙头 56380027.111876.01200.06%0.09%
2025-06-30A500ETF南方 15935227.091874.62800.06%0.09%
2025-06-30A500ETF嘉实 15935126.991867.70800.06%0.11%
2025-06-30中证A500ETF 15933825.681777.22900.05%0.08%
2025-06-30智能汽车LOF 16103324.371686.52860.05%5.53%
2025-06-30科创创业ETF嘉实 58840023.951657.34000.05%0.91%
2025-06-30A500ETF基金 51205022.701570.84000.05%0.08%
2025-06-30中证A500ETF富国 56322020.241400.60800.04%0.08%
2025-06-30双创50ETF基金 58835019.971381.92400.04%0.92%
2025-06-30创业板ETF博时 15990819.351339.02000.04%0.66%
2025-06-30申万菱信乐享A 01148819.261332.79200.04%2.05%
2025-06-30华夏创新前沿 00298017.531213.07600.04%0.39%
2025-06-30中证A500ETF景顺 15935316.951172.94000.04%0.08%
2025-06-30智能驾驶ETF 51652016.351131.42000.03%3.07%
2025-06-30华夏成长 00000114.731019.31600.03%0.39%
2025-06-30华安事件驱动量化策略A 00217914.22984.02400.03%3.20%
2025-06-30申万菱信智能驱动A 00582513.05903.06000.03%4.38%
2025-06-30芯片ETF基金 15959912.41858.77200.03%1.26%
2025-06-30嘉实创业板两年定开 16072712.07835.24400.03%3.31%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441810.12700.30400.02%1.86%
2025-06-30嘉实优质核心两年持有A 0118059.37648.40400.02%1.47%
2025-06-30中欧中证芯片产业指数A 0204789.34646.32800.02%8.18%
2025-06-30中证A500ETF 5605109.08628.33600.02%0.09%
2025-06-30A500ETF 1593399.01623.49200.02%0.08%
2025-06-30创业大盘ETF 1598148.83610.89070.02%0.87%
2025-06-30中证A500指数ETF 5638808.55591.66000.02%0.08%
2025-06-30西部利得中证人工智能A 0118328.46585.43200.02%2.90%
2025-06-30半导体龙头ETF 1596658.31575.07970.02%1.83%
2025-06-30平安优质企业A 0124758.19566.74800.02%0.48%
2025-06-30信创ETF 1595377.41512.77200.02%6.57%
2025-06-30兴银中证科创创业50A 0128986.12423.50400.01%1.88%
2025-06-30科创创业ETF 5883605.98413.81600.01%0.90%
2025-06-30创业板价值ETF 1599665.82402.74400.01%0.80%
2025-06-30中证A500指数ETF 1593575.31367.45200.01%0.08%
2025-06-30人保中证A500指数增强A 0228115.18358.45600.01%--
2025-06-30华夏创业板定开 1603254.93341.15600.01%0.53%
2025-06-30华安CES半导体芯片行业A 0128374.53313.47600.01%2.58%
2025-06-30创业板50ETF国泰 1593754.44307.24800.01%0.79%
2025-06-30英大国企改革主题 0016784.44307.24800.01%0.46%
2025-06-30华商中证A500指数增强A 0224614.25294.10000.01%0.35%
2025-06-30互联网LOF 1610254.06280.95200.01%0.71%
2025-06-30智能车ETF 1598883.96274.08040.01%3.18%
2025-06-30诺安创业板指数增强A 1632093.50242.20000.01%1.27%
2025-06-30科创创业50ETF 5883903.44238.04800.01%0.94%
2025-06-30中证500ETF博时 1599682.96204.83200.01%0.29%
2025-06-30东财创业板A 0090462.81194.45200.01%1.16%
2025-06-30创金合信中证科创创业50指数增强A 0174122.68185.45600.01%1.07%
2025-06-30天弘创业板指数增强A 0157942.58178.53600.01%2.73%
2025-06-30集成电路ETF 1595462.54176.01020.01%1.23%
2025-06-30物联网ETF南方 1598962.49172.30800.01%3.43%
2025-06-30中欧中证A500指数A 0224322.49172.30800.01%0.31%
2025-06-30智能汽车ETF基金 1597952.41166.77200.00%3.42%
2025-06-30创业板LOF 1602232.28157.77600.00%0.69%
2025-06-30芯片50ETF 1595602.24155.00800.00%1.18%
2025-06-30华夏中证人工智能主题ETF联接A 0085852.16149.47200.00%0.14%
2025-06-30智能汽车ETF 1598892.15148.78000.00%2.96%
2025-06-30创业板人工智能ETF国泰 1593882.15148.78000.00%--
2025-06-30东吴安盈量化A 0022702.13147.39600.00%0.18%
2025-06-30创50ETF工银 1593701.98137.01600.00%6.82%
2025-06-30浙商中证500指数增强A 0020761.95134.94000.00%0.49%
2025-06-30工银创业板两年定开A 1648261.88130.09600.00%0.90%
2025-06-30景顺长城中证500指数增强A 0066821.79123.86800.00%0.16%
2025-06-30创大盘ETF 1599911.76121.58440.00%0.81%
2025-06-30工银中证500ETF 5105301.74120.40800.00%0.33%
2025-06-30益民创新优势 5600031.70117.64000.00%0.31%
2025-06-30景顺长城量化精选 0009781.65114.18000.00%0.17%
2025-06-30兴银研究精选A 0085371.57108.64400.00%2.06%
2025-06-30华安物联网主题A 0010281.45100.39530.00%0.38%
2025-06-30创业板人工智能ETF南方 1593821.4499.64800.00%--
2025-06-30集成电路ETF 5628201.3492.72800.00%1.48%
2025-06-30物联网ETF工银 1597091.3089.96000.00%1.14%
2025-06-30深成ETF 1599031.3089.96000.00%0.18%
2025-06-30申万菱信创业板量化精选A 0095571.2888.57600.00%0.65%
2025-06-30智能电动车ETF 5163801.2687.19200.00%0.94%
2025-06-30智能汽车ETF易方达 5165901.2284.42400.00%0.91%
2025-06-30创业板成长ETF易方达 1595971.2284.42400.00%0.89%
2025-06-30英大领先回报 0004581.2183.73200.00%1.26%
2025-06-30华商健康生活 0011061.1881.65600.00%0.50%
2025-06-30创业板ETF建信 1599561.1579.58000.00%0.66%
2025-06-30易方达创业板ETF联接A 1100261.1478.88800.00%0.01%
2025-06-30景顺长城创业板综指增强A 0080721.1277.50400.00%0.29%
2025-06-30交银启衡A 0165411.0069.20000.00%0.64%
2025-06-30双创ETF基金 5883100.8860.89600.00%0.84%
2025-06-30中证A500龙头ETF 5636500.8659.51200.00%--
2025-06-30兴银先锋成长A 0080370.8357.43600.00%2.76%
2025-06-30工业互联ETF 1597780.8256.74400.00%1.11%
2025-06-30国寿500ETF 5105600.8156.05200.00%0.31%
2025-06-30中欧半导体产业A 0197590.7753.28400.00%1.72%
2025-06-30英大睿盛A 0037130.7652.59200.00%1.13%
2025-06-30创业板ETF浦银 1598100.7551.67850.00%0.58%
2025-06-30智能车ETF泰康 1597200.7249.82400.00%0.96%
2025-06-30天弘中证科创创业50ETF联接A 0128940.7149.13200.00%0.09%
2025-06-30500ETF联接LOF 1601190.7149.13200.00%0.01%
2025-06-30宏利半导体产业A 0215100.6645.67200.00%3.72%
2025-06-30景顺长城量化成长演化A 0099920.6544.98000.00%0.23%
2025-06-30英大碳中和A 0157240.6242.90400.00%0.96%
2025-06-30天弘创业板ETF联接A 0015920.6142.21200.00%0.03%
2025-06-30华安新丝路主题A 0011040.5437.36800.00%0.09%
2025-06-30广发价值回报A 0048520.5034.60000.00%0.07%
2025-06-30国泰中证500ETF 5613500.4631.83200.00%0.26%
2025-06-30南方创业板ETF联接A 0026560.4531.14000.00%0.01%
2025-06-30华夏创业板指数A 0208700.4531.14000.00%1.43%
2025-06-30易米中证科创创业50指数增强A 0163920.4531.14000.00%0.99%
2025-06-30兴银中证500指数增强A 0102530.4329.75600.00%1.03%
2025-06-30广发安宏回报A 0017610.4329.75600.00%0.14%
2025-06-30景顺长城量化新动力 0019740.3926.98800.00%0.03%
2025-06-30深300ETF 1599120.3926.98800.00%0.22%
2025-06-30中证500ETF泰康 5155300.3624.91200.00%0.28%
2025-06-30MSCI中国A股ETF 5121600.3524.22000.00%0.08%
2025-06-30汇添富中证A500指数增强A 0232980.3423.52800.00%--
2025-06-30交银中证A500指数A 0230220.3322.83600.00%0.14%
2025-06-30华富中证科创创业50指数增强A 0161220.3121.45200.00%0.60%
2025-06-30创业板50ETF富国 1593710.3121.45200.00%1.18%
2025-06-30华安大国新经济A 0005490.3121.27200.00%0.35%
2025-06-30国泰兴益A 0012650.3020.76000.00%0.59%
2025-06-30沪港深500ETF基金 5170800.2819.37600.00%0.05%
2025-06-30汇添富中证500基本面增强A 0124980.2718.68400.00%0.34%
2025-06-30人保中证500 0066110.2718.68400.00%0.29%
2025-06-30中证800ETF 5158100.2718.68400.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224300.2617.99200.00%0.01%
2025-06-30国泰君安量化选股A 0164660.2617.99200.00%0.05%
2025-06-30农银中证A500指数增强A 0234750.2517.30000.00%--
2025-06-30AH500ETF 5171000.2416.60800.00%0.06%
2025-06-30500ETF增强 5609500.2114.53200.00%0.38%
2025-06-30华安MSCI中国A股指数增强 0400020.2013.84000.00%0.01%
2025-06-30汇添富中证500指数增强A 0010500.2013.84000.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.1913.14800.00%0.14%
2025-06-30长城中证A500指数A 0227620.1812.45600.00%0.18%
2025-06-30创业板综ETF华夏 1595630.1711.76400.00%0.22%
2025-06-30中证500增强ETF 5601000.1611.07200.00%0.13%
2025-06-30易方达中证1000指数量化增强A 0170940.1611.07200.00%0.07%
2025-06-30天弘中证A500ETF联接A 0224280.149.68800.00%0.01%
2025-06-30国泰融安多策略A 0035160.149.68800.00%0.02%
2025-06-30华安中证500指数增强A 0145870.149.68800.00%0.31%
2025-06-30中航量化阿尔法六个月持有A 0119340.138.99600.00%0.19%
2025-06-30智慧电车ETF 5600000.138.76760.00%0.88%
2025-06-30汇添富中证800指数增强A 0178960.128.30400.00%0.09%
2025-06-30汇安中证A500A 0230380.128.30400.00%1.64%
2025-06-30MSCIA股ETF基金 5121800.117.61200.00%0.08%
2025-06-30汇安量化优选A 0055990.106.92000.00%--
2025-06-30摩根MSCIAETF 5157700.106.92000.00%0.08%
2025-06-30华宝中证500指数增强A 0056070.085.53600.00%0.35%
2025-06-30双创50ETF增强 5883200.064.15200.00%0.15%
2025-06-30博时量化多策略A 0056350.064.15200.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.064.15200.00%0.06%
2025-06-30英大中证ESG120策略A 0128540.064.15200.00%0.09%
2025-06-30中加中证500指数增强A 0101530.064.15200.00%0.32%
2025-06-30摩根量化多因子 0051200.063.96510.00%0.24%
2025-06-30汇安丰恒A 0038450.042.76800.00%0.42%
2025-06-30国联中证500指数增强A 0210510.042.76800.00%0.06%
2025-06-30嘉实中证500ETF联接A 0000080.042.76800.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.042.76800.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.032.07600.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.021.38400.00%0.04%
2025-06-30MSCIESGETF 1596210.021.38400.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.021.38400.00%0.02%
2025-06-30富国致弘量化选股A 0189710.021.38400.00%0.03%
2025-06-30富国致航量化选股A 0195610.021.38400.00%0.05%
2025-06-30海富通创业板增强C 0052870.010.87880.00%0.01%
2025-06-30海富通欣荣C 5192230.010.69200.00%0.29%
2025-06-30博时创业成长A 0500140.010.69200.00%0.01%
2025-06-30博时量化价值A 0059600.010.69200.00%0.02%
2025-06-30广发稳裕A 0026220.010.69200.00%0.01%
2025-06-30金鹰大视野A 0132090.010.69200.00%0.01%
2025-06-30招商深证TMT50ETF联接A 2170190.010.69200.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.010.69200.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.69200.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.69200.00%0.27%

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