| 持有 金正大(002470)的基金 |
| 报告期：2018-06-30 |
| 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 | 320,973,960.96 | 46,653,192.00 | 7.50 |
| 2 | 001564 | 东方红京东大数据混合 | 202,960,000.00 | 29,500,000.00 | 7.59 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 198,708,098.08 | 28,881,991.00 | 1.49 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 174,211,569.12 | 25,321,449.00 | 1.93 |
| 5 | 002803 | 东方红沪港深混合 | 112,658,445.12 | 16,374,774.00 | 1.99 |
| 6 | 000619 | 东方红产业升级混合 | 111,292,944.00 | 16,176,300.00 | 1.25 |
| 7 | 001112 | 东方红中国优势混合 | 102,072,484.96 | 14,836,117.00 | 1.36 |
| 8 | 270007 | 广发大盘成长混合 | 74,235,392.64 | 10,790,028.00 | 3.35 |
| 9 | 450002 | 国富弹性市值混合 | 57,416,434.56 | 8,345,412.00 | 1.62 |
| 10 | 001683 | 华夏新经济混合 | 33,479,662.40 | 4,866,230.00 | 0.29 |
| 11 | 090007 | 大成策略回报混合 | 33,471,943.04 | 4,865,108.00 | 1.13 |
| 12 | 202003 | 南方绩优混合A | 23,048,000.00 | 3,350,000.00 | 0.47 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 22,789,504.64 | 3,312,428.00 | 0.10 |
| 14 | 169102 | 东方红睿阳三年定开混合 | 22,117,521.28 | 3,214,756.00 | 3.89 |
| 15 | 450009 | 国富中小盘股票 | 19,724,272.00 | 2,866,900.00 | 1.55 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 17,813,696.00 | 2,589,200.00 | 1.17 |
| 17 | 510330 | 华夏沪深300ETF | 17,385,127.04 | 2,526,908.00 | 0.10 |
| 18 | 159919 | 嘉实沪深300ETF | 16,246,817.28 | 2,361,456.00 | 0.10 |
| 19 | 501049 | 东方红睿玺三年定开混合A | 15,214,225.60 | 2,211,370.00 | 0.79 |
| 20 | 159902 | 华夏中小板ETF | 14,021,495.04 | 2,038,008.00 | 0.60 |
| 21 | 002701 | 东方红汇阳债券A | 12,384,000.00 | 1,800,000.00 | 0.46 |
| 22 | 005008 | 东方红汇阳债券Z | 12,384,000.00 | 1,800,000.00 | 0.46 |
| 23 | 002702 | 东方红汇阳债券C | 12,384,000.00 | 1,800,000.00 | 0.46 |
| 24 | 519019 | 大成景阳领先混合 | 12,110,857.12 | 1,760,299.00 | 0.99 |
| 25 | 001769 | 易方达瑞惠混合发起式 | 8,046,421.44 | 1,169,538.00 | 0.05 |
| 26 | 090013 | 大成竞争优势混合 | 7,136,685.92 | 1,037,309.00 | 1.03 |
| 27 | 002783 | 东方红价值精选混合A | 5,504,000.00 | 800,000.00 | 0.53 |
| 28 | 002784 | 东方红价值精选混合C | 5,504,000.00 | 800,000.00 | 0.53 |
| 29 | 001276 | 建信新经济灵活配置混合 | 5,256,595.20 | 764,040.00 | 1.20 |
| 30 | 001203 | 东方红稳健精选混合A | 5,235,095.20 | 760,915.00 | 0.81 |
| 31 | 001204 | 东方红稳健精选混合C | 5,235,095.20 | 760,915.00 | 0.81 |
| 32 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,595,654.24 | 667,973.00 | 0.91 |
| 33 | 510390 | 平安沪深300ETF | 4,545,616.00 | 660,700.00 | 0.10 |
| 34 | 002652 | 东方红汇利债券C | 4,472,000.00 | 650,000.00 | 0.41 |
| 35 | 002651 | 东方红汇利债券A | 4,472,000.00 | 650,000.00 | 0.41 |
| 36 | 169106 | 东方红创新优选定开混合 | 4,128,000.00 | 600,000.00 | 0.21 |
| 37 | 001863 | 东方红收益增强债券C | 3,857,265.12 | 560,649.00 | 0.34 |
| 38 | 001862 | 东方红收益增强债券A | 3,857,265.12 | 560,649.00 | 0.34 |
| 39 | 510310 | 易方达沪深300发起式ETF | 3,837,106.72 | 557,719.00 | 0.10 |
| 40 | 000747 | 广发逆向策略混合 | 3,577,600.00 | 520,000.00 | 4.07 |
| 41 | 501053 | 东方红目标优选定开混合 | 3,440,000.00 | 500,000.00 | 0.35 |
| 42 | 001406 | 东方红策略精选混合C | 3,440,000.00 | 500,000.00 | 0.78 |
| 43 | 001405 | 东方红策略精选混合A | 3,440,000.00 | 500,000.00 | 0.78 |
| 44 | 001373 | 易方达新丝路混合 | 3,439,759.20 | 499,965.00 | 0.03 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 3,119,550.24 | 453,423.00 | 0.15 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 3,119,550.24 | 453,423.00 | 0.15 |
| 47 | 000729 | 建信中小盘先锋股票 | 2,469,232.00 | 358,900.00 | 1.19 |
| 48 | 481009 | 工银沪深300指数A | 2,441,794.56 | 354,912.00 | 0.10 |
| 49 | 501054 | 东方红睿泽三年定开混合 | 2,218,112.00 | 322,400.00 | 0.03 |
| 50 | 002562 | 泓德泓益量化混合 | 2,201,600.00 | 320,000.00 | 0.52 |
| 51 | 000994 | 建信睿盈灵活配置混合A | 2,108,032.00 | 306,400.00 | 1.22 |
| 52 | 000995 | 建信睿盈灵活配置混合C | 2,108,032.00 | 306,400.00 | 1.22 |
| 53 | 002967 | 浙商大数据智选消费混合 | 2,095,427.84 | 304,568.00 | 1.07 |
| 54 | 003761 | 国泰中证500指数增强C | 1,881,680.00 | 273,500.00 | 1.39 |
| 55 | 003760 | 国泰中证500指数增强A | 1,881,680.00 | 273,500.00 | 1.39 |
| 56 | 001027 | 前海开源中证大农业指数增强 | 1,788,614.24 | 259,973.00 | 2.64 |
| 57 | 002020 | 国都创新驱动混合 | 1,658,080.00 | 241,000.00 | 4.61 |
| 58 | 150106 | 易方达中小板指数分级稳健 | 1,641,127.68 | 238,536.00 | 0.54 |
| 59 | 161118 | 易方达中小板指数(LOF) | 1,641,127.68 | 238,536.00 | 0.54 |
| 60 | 150107 | 易方达中小板指数分级进取 | 1,641,127.68 | 238,536.00 | 0.54 |
| 61 | 005918 | 天弘沪深300ETF联接C | 1,547,339.52 | 224,904.00 | 0.09 |
| 62 | 000961 | 天弘沪深300ETF联接A | 1,547,339.52 | 224,904.00 | 0.09 |
| 63 | 519300 | 大成沪深300指数A | 1,544,092.16 | 224,432.00 | 0.09 |
| 64 | 510360 | 广发沪深300ETF | 1,485,392.00 | 215,900.00 | 0.10 |
| 65 | 005867 |
