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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(%)
2026-06-30永赢科技驱动A 008919261.6765129.66400.54%14.40%
2026-06-30嘉实创新先锋A 009994175.8143758.88640.36%12.80%
2026-06-30华夏数字经济龙头混合-A 01623791.1122677.27840.19%11.82%
2026-06-30永赢锐见进取混合-A 02271777.4119267.34880.16%22.39%
2026-06-30华夏鸿阳6个月持有A 01097776.1718959.60960.16%8.26%
2026-06-30广发沪港深新起点A 00212168.3617014.80320.14%5.05%
2026-06-30华夏创新驱动A 01030564.0715946.84800.13%5.68%
2026-06-30华夏科技创新A 00734962.7515619.17120.13%8.57%
2026-06-30永赢锐见先锋混合-A 02342059.2814754.79200.12%12.54%
2026-06-30华夏新兴成长A 01068054.4413550.11520.11%3.13%
2026-06-30红土创新新科技 00626554.1913487.79200.11%11.07%
2026-06-30华夏半导体龙头混合-A 01650054.1713483.88320.11%28.42%
2026-06-30华夏先进制造龙头混合-A 01310748.1711989.51280.10%35.88%
2026-06-30广发稳健回报A 00995139.309781.76960.08%2.89%
2026-06-30华夏科技龙头两年持有 01018033.628368.01760.07%5.41%
2026-06-30安信创新先锋A 01023728.747153.38560.06%80.67%
2026-06-30华夏经济转型 00222926.306546.07000.05%6.01%
2026-06-30中欧智能制造混合-A 01514324.626127.91800.05%11.92%
2026-06-30华夏中证500指数增强A 00799423.255787.32320.05%1.33%
2026-06-30华夏稳盛 00545020.905202.01000.04%3.44%
2026-06-30鹏华中证500指数增强-A 01434418.624635.71280.04%3.87%
2026-06-30华夏成长先锋一年持有期混合-A 01338918.424584.43920.04%3.81%
2026-06-30鹏扬数字经济先锋混合-A 01245616.594129.25120.03%7.67%
2026-06-30华夏行业龙头 00544916.454094.40480.03%5.12%
2026-06-30华夏科技成长 00686814.903707.58960.03%6.03%
2026-06-30天弘互联网A 00121013.203285.48000.03%4.88%
2026-06-30广发诚享A 01147913.143270.54600.03%2.47%
2026-06-30天弘中证智能汽车A 01095512.333068.33960.03%33.42%
2026-06-30嘉实ESG可持续投资混合-A 01708611.822941.99800.02%4.92%
2026-06-30广发沪港深价值成长A 01163710.232546.24700.02%3.38%
2026-06-30广发可转债债券-D 02274410.002489.00000.02%7.52%
2026-06-30广发可转债A 00648210.002489.00000.02%2.01%
2026-06-30华泰柏瑞质量领先A 01060810.002489.00000.02%1.91%
2026-06-30景顺长城景颐裕利债券-A 0187369.252302.32500.02%0.48%
2026-06-30汇添富中证500指数增强A 0010507.491864.26100.02%1.27%
2026-06-30华安智优量化选股股票-A 0268597.481861.77200.02%--
2026-06-30易方达中证500量化增强A 0120806.951729.18300.01%3.10%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262936.531625.31700.01%30.60%
2026-06-30鹏华研究智选 0071466.361583.00400.01%3.47%
2026-06-30红土创新景气回报混合-A 0182105.681413.75200.01%7.93%
2026-06-30西部利得中证人工智能A 0118325.611396.32900.01%5.06%
2026-06-30华泰柏瑞量化智慧A 0012445.401344.06000.01%1.81%
2026-06-30华夏阿尔法精选混合-A 0119365.091266.90100.01%4.74%
2026-06-30红土创新科技创新股票(LOF)-C 0262904.971237.03300.01%38.57%
2026-06-30广发睿盛混合-A 0120334.731177.29700.01%7.27%
2026-06-30华夏见龙精选 0083084.461110.09400.01%3.40%
2026-06-30中银中证科创创业人工智能指数-A 0270334.391092.67100.01%--
2026-06-30招商中证500指数增强A 0041924.201045.38000.01%1.54%
2026-06-30广发安享A 0021164.00995.60000.01%1.83%
2026-06-30华夏优势精选 0058943.99993.11100.01%3.57%
2026-06-30广发中证500指数增强A 0096083.77938.35300.01%4.13%
2026-06-30鑫元创业板人工智能指数-A 0244783.74930.88600.01%10.85%
2026-06-30建信中小盘A 0007293.70920.93000.01%2.32%
2026-06-30建信智能汽车股票 0117933.69918.44100.01%4.84%
2026-06-30鹏扬科技先锋混合-A 0263963.65908.48500.01%--
2026-06-30华泰柏瑞中证500指数增强-A 0143053.50871.15000.01%2.21%
2026-06-30红土创新智能制造混合-A 0132502.84706.87600.01%6.11%
2026-06-30中银沪深300指数增强A 0048812.65659.58500.01%1.04%
2026-06-30博时中证500指数增强A 0050622.55634.69500.01%2.21%
2026-06-30广发信息产业股票-A 0255112.54632.20600.01%10.58%
2026-06-30新华双利A 0027652.40597.36000.00%0.94%
2026-06-30华泰柏瑞量化创享A 0101372.26562.51400.00%2.73%
2026-06-30广发稳安A 0022952.00497.80000.00%4.54%
2026-06-30汇添富稳健鑫添益六个月持有A 0108702.00497.80000.00%4.99%
2026-06-30淳厚鑫淳一年持有 0113461.97490.33300.00%3.83%
2026-06-30工银可转债优选A 0059451.79445.53100.00%3.45%
2026-06-30宏利盛享债券-A 0251191.70423.13000.00%--
2026-06-30淳厚鑫悦商业模式优选混合-A 0124541.68418.15200.00%4.79%
2026-06-30东财国证消费电子主题指数增强-A 0123191.65410.68500.00%5.62%
2026-06-30博时淘金大数据100A 0012421.60398.24000.00%2.35%
2026-06-30新华红利回报 0030251.60398.24000.00%3.40%
2026-06-30天弘上证科创板综合指数增强-A 0238951.46363.39400.00%0.32%
2026-06-30华泰柏瑞量化创优 0043941.45360.90500.00%1.99%
2026-06-30建信鑫利A 0018581.43355.92700.00%2.21%
2026-06-30汇添富远见成长混合-A 0216991.40348.46000.00%11.38%
2026-06-30华夏研究精选 0046861.35336.01500.00%2.61%
2026-06-30华夏永康添福A 0051281.32328.54800.00%2.68%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141311.30323.57000.00%5.52%
2026-06-30国联竞争优势 0031451.01251.38900.00%3.77%
2026-06-30宏利波控回报12个月持有 0108451.00248.90000.00%1.86%
2026-06-30汇添富盈润A 0049461.00248.90000.00%7.79%
2026-06-30新华沪深300指数增强A 0052480.94233.96600.00%2.78%
2026-06-30华宝科技先锋A 0062270.92228.98800.00%2.72%
2026-06-30鹏扬成长领航混合-A 0152170.90224.01000.00%5.88%
2026-06-30天弘中证500指数量化增强-A 0250130.79196.63100.00%4.26%
2026-06-30建信中证500指数量化增强-A 0162670.77191.65300.00%1.42%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.65161.78500.00%0.80%
2026-06-30广发均衡价值A 0072540.63156.80700.00%3.11%
2026-06-30广发盛世精选混合-A 0263320.63156.80700.00%6.69%
2026-06-30工银月月薪定期支付A 0002360.60149.34000.00%0.82%
2026-06-30嘉实新添辉定开A 0050880.53131.91700.00%2.43%
2026-06-30新华积极价值A 0016810.49121.96100.00%0.88%
2026-06-30华夏新锦汇A 0040480.48119.47200.00%9.15%
2026-06-30宏利集享债券-A 0249620.48119.47200.00%2.44%
2026-06-30宏利宏达A 0005070.46114.49400.00%2.41%
2026-06-30鹏扬景沃六个月持有A 0090640.46114.49400.00%0.48%
2026-06-30工银新得益 0020060.4099.56000.00%1.54%
2026-06-30华宝中证500指数增强A 0056070.3689.60400.00%2.44%
2026-06-30新华外延增长主题 0032380.3689.60400.00%6.12%
2026-06-30广发集享债券-A 0211360.3587.11500.00%2.90%
2026-06-30红塔红土盛商一年A 0047080.3074.67000.00%0.99%
2026-06-30鹏扬景源一年持有A 0115210.2869.69200.00%0.50%
2026-06-30民生加银中证500指数增强-A 0129260.2562.22500.00%1.52%
2026-06-30招商资管中证500指数增强-A 0231920.2049.78000.00%2.79%
2026-06-30安信中证500指数增强A 0059650.2049.78000.00%3.54%
2026-06-30平安添元6个月持有期债券-A 0260330.1844.80200.00%0.53%
2026-06-30平安中证500指数增强A 0093360.1742.31300.00%2.54%
2026-06-30新华鼎利A 0046470.1742.31300.00%0.48%
2026-06-30民生加银国证2000指数增强-A 0198140.1639.82400.00%0.35%
2026-06-30红塔红土稳健精选A 0098170.1537.33500.00%6.31%
2026-06-30中银中证500指数增强-A 0195530.1332.35700.00%1.32%
2026-06-30天弘中证500ETF联接A 0009620.1332.35700.00%0.02%
2026-06-30泰康中证500指数增强-A 0181160.1332.35700.00%1.38%
2026-06-30南方中证500信息技术ETF联接A 0029000.0922.40100.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.0717.42300.00%0.93%
2026-06-30中欧康裕A 0044420.0717.42300.00%2.16%
2026-06-30富国创业板人工智能ETF联接-A 0246620.0512.44500.00%0.07%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.037.46700.00%0.08%
2026-06-30先锋聚优A 0047260.012.48900.00%1.97%

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