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XD君正集 (601216)


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流通市值: 市盈率: 52周最高:11.36 52周最低:2.45

XD君正集(601216) 基金持股

截止 2020-12-31 ,共 160 家基金持股,持仓量总计3,610.59万股,占流通A股 0.43 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
中泰沪深300指数增强A183.63新进0.04%0.00%
中泰沪深300指数增强C183.63新进0.04%0.00%
信诚沪深300指数分级B255.12新进0.08%0.00%
信诚沪深300指数分级A255.12新进0.08%0.00%
信诚沪深300指数分级255.12新进0.08%0.00%
永赢沪深300指数C5811.76新进0.08%0.00%
工银沪深300指数A22144.63新进0.08%0.01%
永赢沪深300ETF428.49新进0.09%0.00%
工银瑞信沪深300ETF28357.13新进0.08%0.01%
永赢沪深300指数A5811.76新进0.08%0.00%
工银瑞信中证800ETF30.58新进0.07%0.00%
工银MSCI中国ETF152.97新进0.10%0.00%
工银沪深300指数C22144.63新进0.08%0.01%
大成沪深300指数A21944.26新进0.12%0.01%
国泰兴益灵活配置混合C173.34新进0.02%0.00%
汇添富沪深300安中指数387.60新进0.08%0.00%
华夏沪深300ETF联接A183.54新进0.00%0.00%
华夏沪深300指数增强A11122.51新进0.09%0.00%
国泰兴益灵活配置混合A173.34新进0.02%0.00%
华夏沪深300指数增强C11122.51新进0.09%0.00%
建信MSCI中国A股国际通ETF193.81新进0.10%0.00%
广发沪深300ETF21543.42新进0.08%0.01%
易方达MSCI中国A股国际通ETF6112.42新进0.09%0.00%
新华MSCI中国A股国际ETF61.23新进0.10%0.00%
华夏MSCI中国A股国际通ETF8316.68新进0.10%0.00%
华安MSCI中国A股国际ETF20.49新进0.09%0.00%
方正富邦沪深300ETF255.09新进0.08%0.00%
民生加银沪深300ETF234.69新进0.08%0.00%
添富沪深300ETF142.79新进0.08%0.00%
招商MSCI中国A股国际通ETF11923.94新进0.10%0.00%
国金沪深300指数增强10.15新进0.04%0.00%
广发沪深300ETF联接A71.44新进0.00%0.00%
华夏沪深300ETF2,578520.78新进0.08%0.06%
易方达沪深300发起式ETF783158.15新进0.08%0.02%
汇添富沪深300指数(LOF)C204.11新进0.08%0.00%
天治财富增长混合91.72新进0.04%0.00%
汇添富上证综合指数9418.97新进0.09%0.00%
汇添富沪深300指数(LOF)A204.11新进0.08%0.00%
易方达中证800ETF61.23新进0.06%0.00%
华安沪深300ETF469.32新进0.08%0.00%
中银中证800ETF40.90新进0.07%0.00%
建信中证800ETF20.31新进0.06%0.00%
添富中证800ETF14729.65新进0.06%0.00%
蜂巢恒利债券A275.41新进0.05%0.00%
新华MSCI中国A股国际ETF联接00.01新进0.00%0.00%
华夏网购精选混合C5210.42新进0.08%0.00%
蜂巢恒利债券C275.41新进0.05%0.00%
国泰沪深300指数C11823.91新进0.08%0.00%
前海联合沪深300指数C00.05新进0.01%0.00%
鹏华沪深300指数(LOF)C459.10新进0.08%0.00%
易方达沪深300ETF联接C255.12新进0.00%0.00%
中金丰硕混合152.99新进0.07%0.00%
中金金序量化蓝筹混合C10.26新进0.05%0.00%
鑫元鑫趋势混合C142.81新进0.05%0.00%
中金金序量化蓝筹混合A10.26新进0.05%0.00%
鑫元鑫趋势混合A142.81新进0.05%0.00%
中金沪深300指数A265.34新进0.07%0.00%
汇安丰恒混合C10.21新进0.01%0.00%
中金沪深300指数C265.34新进0.07%0.00%
汇安丰恒混合A10.21新进0.01%0.00%
华宝红利精选混合A285.62新进0.24%0.00%
南方沪深300增强A244.79新进0.05%0.00%
南方沪深300增强C244.79新进0.05%0.00%
华宝红利精选混合C285.62新进0.24%0.00%
长盛沪深300指数(LOF)316.30新进0.08%0.00%
南方沪深300ETF13126.50新进0.08%0.00%
长盛同庆(LOF)204.14新进0.07%0.00%
长安沪深300非周期行业指数81.52新进0.14%0.00%
诺安创新驱动混合C183.62新进0.08%0.00%
农银汇理大盘蓝筹混合112.31新进0.05%0.00%
浙商中证转型成长指数142.90新进0.95%0.00%
大成沪深300指数C21944.26新进0.12%0.01%
农银汇理沪深300指数A5310.73新进0.08%0.00%
农银汇理沪深300指数C5310.73新进0.08%0.00%
泰信中证200指数132.56新进0.25%0.00%
银华MSCI中国A股ETF326.37新进0.09%0.00%
泰信基本面400指数(LOF)00.09新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF193.84新进0.10%0.00%
大成核心双动力混合10.20新进0.01%0.00%
中航混改精选混合A122.35新进0.08%0.00%
中航混改精选混合C122.35新进0.08%0.00%
诺德天富混合102.09新进0.05%0.00%
中科沃土沃鑫成长混合发起A142.80新进0.04%0.00%
前海联合沪深300指数A00.05新进0.01%0.00%
广发沪深300ETF联接C71.44新进0.00%0.00%
华夏网购精选混合A5210.42新进0.08%0.00%
广发中证全指原材料ETF142.79新进0.47%0.00%
嘉实沪深300ETF2,118427.87新进0.08%0.05%
中科沃土沃鑫成长混合发起C142.80新进0.04%0.00%
国泰沪深300指数A11823.91新进0.08%0.00%
易方达沪深300ETF联接A255.12新进0.00%0.00%
鹏华沪深300指数(LOF)A459.10新进0.08%0.00%
弘毅远方国证民企领先100ETF16132.43新进0.23%0.00%
嘉实沪深300ETF联接(LOF)A20.37新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C20.37新进0.00%0.00%
国寿安保沪深300ETF联接112.25新进0.00%0.00%
前海开源沪深300指数305.97新进0.08%0.00%
天弘沪深300ETF联接A163.33新进0.00%0.00%
华润元大安鑫灵活配置混合A153.12新进0.05%0.00%
天弘中证800指数C40.72新进0.06%0.00%
泰达宏利量化股票203.94新进0.08%0.00%
天弘中证800指数A40.72新进0.06%0.00%
诺安创新驱动混合A183.62新进0.08%0.00%
中金绝对收益混合10.28新进0.03%0.00%
创金合信MSCI中国A股国际指数A30.68新进0.09%0.00%
华夏沪深300ETF联接C183.54新进0.00%0.00%
创金合信MSCI中国A股国际指数C30.68新进0.09%0.00%
东方红中证竞争力指数C29860.29新进0.22%0.01%
长城久泰沪深300指数C00.01新进0.00%0.00%
南方上证380ETF联接C51.09新进0.04%0.00%
华润元大安鑫灵活配置混合C153.12新进0.05%0.00%
东方红中证竞争力指数A29860.29新进0.22%0.01%
同泰慧盈混合A183.57新进0.08%0.00%
国联安沪深300ETF联接A10.18新进0.00%0.00%
同泰慧盈混合C183.57新进0.08%0.00%
国联安沪深300ETF联接C10.18新进0.00%0.00%
博时量化价值股票A275.41新进0.05%0.00%
MSCI中国A股国际通ETF联接C102.12新进0.02%0.00%
华泰柏瑞沪深300ETF联接C30.64新进0.00%0.00%
天弘沪深300ETF联接C163.33新进0.00%0.00%
博时量化价值股票C275.41新进0.05%0.00%
MSCI中国A股国际通ETF联接A102.12新进0.02%0.00%
红土创新沪深300增强C112.14新进0.23%0.00%
华泰柏瑞MSCIETF联接C81.56新进0.01%0.00%
前海开源MSCI中国A股指数A10.14新进0.05%0.00%
华泰柏瑞MSCIETF联接A81.56新进0.01%0.00%
人保沪深300指数275.55新进0.08%0.00%
中金MSCI红利指数A153.04新进0.83%0.00%
中金MSCI红利指数C153.04新进0.83%0.00%
前海开源MSCI中国A股指数C10.14新进0.05%0.00%
红土创新沪深300增强A112.14新进0.23%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
国富沪深300指数增强571115.41新进1.40%0.01%
南方上证380ETF联接A51.09新进0.04%0.00%
中金中证优选300指数(LOF)C469.35新进0.26%0.00%
华宝宝康配置混合183.72新进0.04%0.00%
华泰柏瑞沪深300ETF联接A30.64新进0.00%0.00%
中金中证优选300指数(LOF)A469.35新进0.26%0.00%
国寿安保沪深300ETF46493.78新进0.09%0.01%
华泰柏瑞中小盘ETF51.01新进0.22%0.00%
华泰柏瑞沪深300ETF3,794766.37新进0.08%0.09%
MSCI中国A股国际通ETF8417.06新进0.10%0.00%
华宝MSCIESG指数(LOF)20.44新进0.06%0.00%
国联安商品ETF25351.09新进1.75%0.01%
平安MSCI中国A股国际ETF132.58新进0.09%0.00%
平安沪深300ETF18637.50新进0.08%0.00%
兴业沪深300ETF112.14新进0.08%0.00%
国联安沪深300ETF13326.80新进0.08%0.00%
天弘沪深300ETF502101.48新进0.08%0.01%
博时沪深300ETF5811.78新进0.08%0.00%
华泰柏瑞MSCI中国A股国际通ETF6914.01新进0.10%0.00%
泰康沪深300ETF604122.01新进0.08%0.01%
浦银安盛MSCI中国A股ETF295.91新进0.10%0.00%
富国中证800ETF102.12新进0.07%0.00%
上投摩根MSCI中国A股ETF357.08新进0.10%0.00%
招商中证大宗商品股票指数(LOF)11916.54增仓2.552.71%0.00%
中银沪深300等权重指数(LOF)527.23减仓3.120.75%0.00%
南方上证380ETF13919.26减仓3.330.87%0.00%
富国中证价值ETF53373.87减仓36.582.44%0.01%
浦银安盛基本面400指数162.26减仓0.230.52%0.00%
中邮中证价值回报量化策略指数A00退出00
中邮中证价值回报量化策略指数C00退出00
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