| 持有 金正大(002470)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000480 | 东方红新动力混合 | 345,087,579.24 | 40,503,237.00 | 7.68 |
| 2 | 001564 | 东方红京东大数据混合 | 271,867,653.48 | 31,909,349.00 | 8.40 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 215,738,745.48 | 25,321,449.00 | 2.00 |
| 4 | 169101 | 东方红睿丰混合(LOF) | 208,957,558.20 | 24,525,535.00 | 1.62 |
| 5 | 000619 | 东方红产业升级混合 | 133,163,910.84 | 15,629,567.00 | 2.41 |
| 6 | 001112 | 东方红中国优势混合 | 126,403,716.84 | 14,836,117.00 | 2.24 |
| 7 | 002803 | 东方红沪港深混合 | 121,395,805.68 | 14,248,334.00 | 1.91 |
| 8 | 202003 | 南方绩优混合A | 47,122,500.00 | 5,150,000.00 | 0.91 |
| 9 | 001683 | 华夏新经济混合 | 44,526,004.50 | 4,866,230.00 | 0.10 |
| 10 | 166005 | 中欧价值发现混合A | 24,126,838.95 | 2,636,813.00 | 0.40 |
| 11 | 004232 | 中欧价值发现混合C | 24,126,838.95 | 2,636,813.00 | 0.40 |
| 12 | 001882 | 中欧价值发现混合E | 24,126,838.95 | 2,636,813.00 | 0.40 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 23,628,301.20 | 2,582,328.00 | 0.12 |
| 14 | 510330 | 华夏沪深300ETF | 23,074,543.20 | 2,521,808.00 | 0.12 |
| 15 | 159919 | 嘉实沪深300ETF | 23,004,527.40 | 2,514,156.00 | 0.13 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 22,059,984.00 | 2,589,200.00 | 1.21 |
| 17 | 159902 | 华夏中小板ETF | 15,620,038.20 | 1,707,108.00 | 0.59 |
| 18 | 202019 | 南方策略优化混合 | 14,406,675.00 | 1,574,500.00 | 1.53 |
| 19 | 202023 | 南方优选成长混合A | 10,980,000.00 | 1,200,000.00 | 1.32 |
| 20 | 005206 | 南方优选成长混合C | 10,980,000.00 | 1,200,000.00 | 1.32 |
| 21 | 001769 | 易方达瑞惠混合发起式 | 10,701,272.70 | 1,169,538.00 | 0.02 |
| 22 | 360001 | 光大保德信量化股票 | 10,000,035.00 | 1,092,900.00 | 0.37 |
| 23 | 000313 | 华安沪深300增强C | 9,577,286.70 | 1,046,698.00 | 0.65 |
| 24 | 000312 | 华安沪深300增强A | 9,577,286.70 | 1,046,698.00 | 0.65 |
| 25 | 450008 | 国富沪深300指数增强 | 9,252,609.24 | 1,085,987.00 | 3.68 |
| 26 | 002784 | 东方红价值精选混合C | 8,520,000.00 | 1,000,000.00 | 0.90 |
| 27 | 002783 | 东方红价值精选混合A | 8,520,000.00 | 1,000,000.00 | 0.90 |
| 28 | 001863 | 东方红收益增强债券C | 8,349,600.00 | 980,000.00 | 0.69 |
| 29 | 001862 | 东方红收益增强债券A | 8,349,600.00 | 980,000.00 | 0.69 |
| 30 | 169102 | 东方红睿阳三年定开混合 | 8,206,089.12 | 963,156.00 | 0.91 |
| 31 | 001421 | 南方量化成长股票 | 7,760,115.00 | 848,100.00 | 0.99 |
| 32 | 165528 | 信诚鼎利混合(LOF) | 7,425,160.95 | 811,493.00 | 1.08 |
| 33 | 519994 | 长信金利趋势混合 | 6,627,345.00 | 724,300.00 | 0.44 |
| 34 | 001204 | 东方红稳健精选混合C | 6,482,995.80 | 760,915.00 | 1.02 |
| 35 | 001203 | 东方红稳健精选混合A | 6,482,995.80 | 760,915.00 | 1.02 |
| 36 | 002967 | 浙商大数据智选消费混合 | 5,896,589.40 | 644,436.00 | 2.34 |
| 37 | 004442 | 中欧康裕混合A | 5,249,656.95 | 573,733.00 | 0.66 |
| 38 | 004455 | 中欧康裕混合C | 5,249,656.95 | 573,733.00 | 0.66 |
| 39 | 510310 | 易方达沪深300发起式ETF | 5,075,678.85 | 554,719.00 | 0.12 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 4,784,745.45 | 522,923.00 | 0.20 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 4,784,745.45 | 522,923.00 | 0.20 |
| 42 | 213003 | 宝盈策略增长混合 | 4,747,935.00 | 518,900.00 | 0.20 |
| 43 | 002651 | 东方红汇利债券A | 4,686,000.00 | 550,000.00 | 1.04 |
| 44 | 002652 | 东方红汇利债券C | 4,686,000.00 | 550,000.00 | 1.04 |
| 45 | 003241 | 创金合信量化发现混合A | 4,631,043.75 | 506,125.00 | 0.72 |
| 46 | 003242 | 创金合信量化发现混合C | 4,631,043.75 | 506,125.00 | 0.72 |
| 47 | 001810 | 中欧潜力价值灵活配置混合A | 4,574,990.85 | 499,999.00 | 0.15 |
| 48 | 002210 | 创金合信量化多因子股票A | 4,271,220.00 | 466,800.00 | 0.37 |
| 49 | 003865 | 创金合信量化多因子股票C | 4,271,220.00 | 466,800.00 | 0.37 |
| 50 | 001406 | 东方红策略精选混合C | 4,260,000.00 | 500,000.00 | 0.48 |
| 51 | 005008 | 东方红汇阳债券Z | 4,260,000.00 | 500,000.00 | 0.65 |
| 52 | 002702 | 东方红汇阳债券C | 4,260,000.00 | 500,000.00 | 0.65 |
| 53 | 001405 | 东方红策略精选混合A | 4,260,000.00 | 500,000.00 | 0.48 |
| 54 | 002701 | 东方红汇阳债券A | 4,260,000.00 | 500,000.00 | 0.65 |
| 55 | 002866 | 新华丰盈回报债券 | 3,569,030.70 | 390,058.00 | 1.06 |
| 56 | 002310 | 创金合信沪深300增强A | 3,004,860.00 | 328,400.00 | 0.61 |
| 57 | 002315 | 创金合信沪深300增强C | 3,004,860.00 | 328,400.00 | 0.61 |
| 58 | 510360 | 广发沪深300ETF | 2,723,955.00 | 297,700.00 | 0.18 |
| 59 | 002020 | 国都创新驱动混合 | 2,550,000.00 | 300,000.00 | 4.84 |
| 60 | 519300 | 大成沪深300指数A | 2,373,802.80 | 259,432.00 | 0.12 |
| 61 | 000972 | 新华万银策略灵活配置混合 | 2,342,400.00 | 256,000.00 | 0.67 |
| 62 | 020011 | 国泰沪深300指数A | 2,288,899.95 | 250,153.00 | 0.12 |
| 63 | 150077 | 浙商沪深300指数分级进取 | 2,228,940.00 | 243,600.00 | 2.10 |
| 64 | 150076 | 浙商沪深300指数分级稳健 | 2,228,940.00 | 243,600.00 | 2.10 |
| 65 | 16680L | |
