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(%)
2024-06-30红利低波动ETF 1595491225.064520.47120.15%1.74%
2024-06-30红利低波50ETF 5154501163.234292.31880.14%2.43%
2024-06-30中证红利ETF 5150801104.404075.25080.13%0.87%
2024-06-30华安精致生活A 0111281005.473710.18440.12%1.60%
2024-06-30大成中证红利A 090010960.023542.47360.11%1.14%
2024-06-30500增强LOF 161017920.203395.55280.11%0.55%
2024-06-30富国中证红利指数增强A 100032872.623219.96780.10%0.49%
2024-06-30建信中证500指数增强A 000478854.373152.62520.10%0.78%
2024-06-30红利ETF联接 161907734.902711.79580.09%2.52%
2024-06-30华安聚嘉精选A 011251731.372698.75520.09%1.70%
2024-06-30中证500ETF华夏 512500692.112553.88600.08%0.21%
2024-06-30富国周期精选三年持有A 017630600.002214.00000.07%2.00%
2024-06-30化工ETF 159870562.332074.99760.07%1.34%
2024-06-30500增强LOF 502000468.471728.65440.06%1.02%
2024-06-30华夏中证500指数增强A 007994441.731629.96520.05%0.44%
2024-06-30万家中证500指数增强A 006729436.501610.68500.05%1.61%
2024-06-30富国融泰三个月定开 010400360.001328.40000.04%0.84%
2024-06-30华安优嘉精选A 016021351.231296.03870.04%1.80%
2024-06-30长城中证500指数增强A 006048305.731128.14370.04%3.59%
2024-06-30国联高股息精选A 006123295.961092.08800.04%7.63%
2024-06-30国金量化多因子A 006195269.18993.27420.03%0.30%
2024-06-30国泰君安中证500A 014155252.89933.16410.03%0.84%
2024-06-30300增强ETF 561300205.83759.51270.02%0.45%
2024-06-30富国天成红利 100029200.00738.00000.02%1.20%
2024-06-30国金量化精选A 014805167.09616.56210.02%0.30%
2024-06-30招商安和A 018679150.15554.05350.02%0.14%
2024-06-30万家沪深300指数增强A 002670117.74434.46060.01%0.26%
2024-06-30嘉实量化精选 001637111.48411.36120.01%0.28%
2024-06-30大宗商品ETF 510170108.05398.72220.01%2.03%
2024-06-30国金量化多策略A 005443103.76382.87440.01%0.21%
2024-06-30富国融丰两年定开A 014449100.00369.00000.01%1.30%
2024-06-30富国融甄A 016588100.00369.00000.01%1.54%
2024-06-30广发沪深300指数增强A 00602085.15314.20350.01%0.48%
2024-06-30红利低波100ETF 15930782.94306.04860.01%--
2024-06-30富国致航量化选股A 01956167.51249.11190.01%2.61%
2024-06-30博时中证500指数增强A 00506266.13244.01970.01%0.82%
2024-06-30化工50ETF 51612063.85235.60650.01%1.26%
2024-06-30博道红利智航A 01912462.36230.10840.01%0.52%
2024-06-30南方君信A 00574161.59227.26710.01%0.71%
2024-06-30建信中证500指数量化增强A 01626760.08221.68040.01%2.03%
2024-06-30富国丰利增强 00490259.53219.66570.01%0.11%
2024-06-30国泰君安量化选股A 01646658.92217.41480.01%0.29%
2024-06-30富国大盘核心资产 01214750.00184.50000.01%1.36%
2024-06-30中证500ETF平安 51059041.66153.72540.00%0.21%
2024-06-30广发中证500指数增强A 00960839.79146.82510.00%1.41%
2024-06-30中证500ETF博时 15996839.71146.52990.00%0.20%
2024-06-30天弘中证红利低波动100联接A 00811438.82143.24580.00%0.12%
2024-06-30国金智享量化选股A 01882337.45138.19050.00%0.24%
2024-06-30民生加银中证500指数增强A 01292636.48134.61120.00%3.06%
2024-06-30华安品质甄选A 01368035.81132.13890.00%0.17%
2024-06-30泓德量化精选 00633635.13129.62970.00%0.71%
2024-06-30国海证券量化优选一年持有A 97004133.94125.23860.00%3.80%
2024-06-30恒生前海兴泰A 02065332.74120.81060.00%--
2024-06-30华安MSCI中国A股指数增强 04000230.48112.47120.00%0.12%
2024-06-30万家颐达A 51919729.29108.08010.00%0.56%
2024-06-30华泰保兴价值成长A 01213226.1196.34590.00%1.85%
2024-06-30嘉实中证细分化工产业主题A 01352724.6590.95850.00%9.23%
2024-06-30中信保诚500LOF 16551122.3482.43460.00%0.35%
2024-06-30鹏华中证500指数增强A 01434421.5379.44570.00%0.75%
2024-06-30中证500LOF 50103620.3875.20220.00%0.30%
2024-06-30招商中证500指数增强A 00419218.8269.44580.00%0.95%
2024-06-30招商安康A 01889218.2767.41630.00%0.07%
2024-06-30博道中证500指数增强A 00659317.3764.09530.00%0.06%
2024-06-30红利ETF基金 15958117.3263.91080.00%--
2024-06-30易方达中证500量化增强A 01208016.3260.22080.00%0.19%
2024-06-30MSCI中国ETF招商 51516015.9358.78170.00%0.08%
2024-06-30泰康泉林量化价值精选A 00500015.5357.30570.00%2.60%
2024-06-30上证380ETF 51029015.5057.19500.00%0.34%
2024-06-30国金沪深300指数增强A 16760113.9951.62310.00%0.15%
2024-06-30工银中证500ETF 51053013.5750.07330.00%0.21%
2024-06-30万家元贞量化选股A 01235011.0840.88520.00%0.12%
2024-06-30博时中证红利低波动100A 01985310.9640.44240.00%3.53%
2024-06-30招商中证红利低波动100指数A 02067210.5238.81880.00%--
2024-06-30MSCIA股ETF易方达 5120909.6635.64540.00%0.08%
2024-06-30国泰中证500ETF 5613509.4034.68600.00%0.21%
2024-06-30富国致弘量化选股A 0189719.2234.02180.00%0.30%
2024-06-30华安中证500指数增强A 0145879.1833.87420.00%1.99%
2024-06-30招商安盈A 2170249.1033.57900.00%0.01%
2024-06-30汇泉启元未来A 0148278.6832.02920.00%1.53%
2024-06-30华安安华A 0023508.5331.47570.00%0.09%
2024-06-30红利100ETF 1595898.4131.03290.00%--
2024-06-30泰康中证500指数增强A 0181168.1930.22110.00%0.87%
2024-06-30500指数增强ETF 5619508.1229.96280.00%0.30%
2024-06-30富国盛利增强A 0208118.1029.88900.00%--
2024-06-30民生加银量化中国A 0024497.9929.48310.00%2.96%
2024-06-30前海开源强势共识100强 0018497.2226.64180.00%0.92%
2024-06-30MSCI中国A股ETF 5121606.8325.20270.00%0.08%
2024-06-30富国量化对冲策略三个月持有A 0088356.6824.64920.00%0.13%
2024-06-30万家中证1000指数增强A 0053136.5124.02190.00%0.01%
2024-06-30华泰紫金中证细分化工产业主题A 0153286.4823.91120.00%1.74%
2024-06-30华夏鼎淳A 0072826.1922.84110.00%0.18%
2024-06-30泓德智选启元A 0199825.6220.73780.00%0.41%
2024-06-30中航量化阿尔法六个月持有A 0119344.9518.26550.00%0.41%
2024-06-30泓德泓信 0028014.6016.97400.00%0.04%
2024-06-30国泰君安中证1000指数增强A 0158673.9314.50170.00%0.05%
2024-06-30东财中证细分化工产业主题指数A 0195893.7613.87440.00%--
2024-06-30AH500ETF 5171003.3312.28770.00%0.04%
2024-06-30中证500ETF泰康 5155303.1611.66040.00%0.20%
2024-06-30华夏中证800指数增强A 0179853.1311.54970.00%0.23%
2024-06-30招商安阳A 0104303.0311.18070.00%0.01%
2024-06-30招商安凯 0175563.0311.18070.00%0.01%
2024-06-30材料ETF 1599442.9210.78950.00%0.55%
2024-06-30华泰紫金中证500指数增强A 0168652.7810.25820.00%1.09%
2024-06-30民生加银中证800指数增强A 0130312.629.66780.00%0.82%
2024-06-30中证500增强ETF 1596782.489.15120.00%0.08%
2024-06-30MSCIA股ETF基金 5121802.459.04050.00%0.08%
2024-06-30华夏新机遇A 0024112.057.56450.00%0.98%
2024-06-30安信中证500指数增强A 0059652.017.41690.00%0.65%
2024-06-30华泰柏瑞量化收益 0010731.846.78960.00%0.19%
2024-06-30国联中证500ETF 5155501.726.34680.00%0.22%
2024-06-30平安MSCI国际ETF 5123601.676.16230.00%0.09%
2024-06-30800增强ETF 1595171.625.97780.00%0.23%
2024-06-30摩根MSCIAETF 5157701.575.79330.00%0.08%
2024-06-30泓德优质治理灵活配置 0115301.575.79330.00%0.01%
2024-06-30安信稳健回报6个月持有A 0108191.164.28040.00%0.11%
2024-06-30500等权ETF 5155901.144.20660.00%0.17%
2024-06-30MSCIA股ETF景顺 5122801.144.20660.00%0.07%
2024-06-30招商国证2000指数增强A 0187861.083.98520.00%0.05%
2024-06-30中加中证500指数增强A 0101530.993.65310.00%0.31%
2024-06-30华夏中证AH经济蓝筹A 0075050.973.57930.00%0.11%
2024-06-30方正中证500ETF 5105500.963.54240.00%0.20%
2024-06-30中加科丰价值精选 0083560.953.50550.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.812.98890.00%--
2024-06-30前海开源MSCI中国A股A 0065240.702.58300.00%0.20%
2024-06-30泓德智选启航A 0205670.662.43540.00%--
2024-06-30安信稳健阿尔法定开A 0052800.642.36160.00%0.07%
2024-06-30沪港深500ETF指数 5170100.531.95570.00%0.04%
2024-06-30长城智盈添益A 0201810.451.66050.00%0.16%
2024-06-30宏利波控回报12个月持有 0108450.381.40220.00%0.00%
2024-06-30中泰中证500指数增强A 0081120.371.36530.00%0.09%
2024-06-30宏利逆向策略 2290020.301.10700.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.210.77490.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.190.70110.00%0.01%
2024-06-30宏利改革动力A 0010170.180.66420.00%0.01%
2024-06-30中证500LOF 1627110.180.66420.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.130.47970.00%0.00%
2024-06-30中加心享A 0020270.120.44280.00%0.01%
2024-06-30宝盈中证100指数增强A 2130100.120.44280.00%0.00%
2024-06-30万家兴恒回报一年持有A 0146930.100.36900.00%0.01%
2024-06-30成长LOF 1610380.090.33210.00%0.01%
2024-06-30宏利风险预算 1622050.080.29520.00%0.00%
2024-06-30国泰君安中证1000优选A 0195050.080.29520.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.060.22140.00%0.01%
2024-06-30长城久泰沪深300A 2000020.000.00220.00%0.00%

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。