| 持有 金正大(002470)的基金 |
| 报告期：2019-06-30 |
| 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 | 181,069,616.00 | 49,744,400.00 | 4.97 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 105,130,447.24 | 28,881,991.00 | 0.99 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 85,291,599.12 | 23,431,758.00 | 1.07 |
| 4 | 002803 | 东方红沪港深混合 | 74,674,960.36 | 20,515,099.00 | 1.05 |
| 5 | 001564 | 东方红京东大数据混合 | 74,620,000.00 | 20,500,000.00 | 3.78 |
| 6 | 510500 | 南方中证500ETF | 71,757,121.80 | 19,713,495.00 | 0.15 |
| 7 | 000619 | 东方红产业升级混合 | 40,151,638.80 | 11,030,670.00 | 0.47 |
| 8 | 001112 | 东方红中国优势混合 | 36,298,029.04 | 9,971,986.00 | 0.47 |
| 9 | 169102 | 东方红睿阳三年定开混合 | 18,474,550.64 | 5,075,426.00 | 1.49 |
| 10 | 512500 | 华夏中证500ETF | 8,366,904.00 | 2,298,600.00 | 0.15 |
| 11 | 510510 | 广发中证500ETF | 6,611,696.00 | 1,816,400.00 | 0.16 |
| 12 | 005633 | 建信中证500指数增强C | 4,853,241.12 | 1,333,308.00 | 0.08 |
| 13 | 000478 | 建信中证500指数增强A | 4,853,241.12 | 1,333,308.00 | 0.08 |
| 14 | 159922 | 嘉实中证500ETF | 3,748,472.00 | 1,029,800.00 | 0.15 |
| 15 | 510590 | 平安中证500ETF | 3,465,644.00 | 952,100.00 | 0.15 |
| 16 | 159910 | 嘉实深证基本面120ETF | 3,315,079.04 | 910,736.00 | 0.28 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,963,324.00 | 814,100.00 | 0.15 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,963,324.00 | 814,100.00 | 0.15 |
| 19 | 006594 | 博道中证500增强C | 1,211,392.00 | 332,800.00 | 0.39 |
| 20 | 006593 | 博道中证500增强A | 1,211,392.00 | 332,800.00 | 0.39 |
| 21 | 510580 | 易方达中证500ETF | 1,058,512.00 | 290,800.00 | 0.15 |
| 22 | 510560 | 国寿安保中证500ETF | 1,032,668.00 | 283,700.00 | 0.16 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,005,426.24 | 276,216.00 | 0.15 |
| 24 | 001027 | 前海开源中证大农业指数增强 | 946,301.72 | 259,973.00 | 0.80 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 714,168.00 | 196,200.00 | 0.31 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 714,168.00 | 196,200.00 | 0.31 |
| 27 | 502001 | 西部利得中证500等权重指数分级A | 714,168.00 | 196,200.00 | 0.31 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 517,608.00 | 142,200.00 | 0.14 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 517,608.00 | 142,200.00 | 0.14 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 461,916.00 | 126,900.00 | 0.15 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 461,916.00 | 126,900.00 | 0.15 |
| 32 | 159935 | 景顺长城中证500ETF | 444,444.00 | 122,100.00 | 0.15 |
| 33 | 512380 | 银华MSCI中国A股ETF | 441,168.00 | 121,200.00 | 0.02 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 399,653.80 | 109,795.00 | 0.98 |
| 35 | 512340 | 南方中证500原材料ETF | 382,200.00 | 105,000.00 | 0.96 |
| 36 | 004212 | 中融量化智选混合A | 281,736.00 | 77,400.00 | 0.80 |
| 37 | 004783 | 中融量化智选混合C | 281,736.00 | 77,400.00 | 0.80 |
| 38 | 510550 | 方正富邦中证500ETF | 271,544.00 | 74,600.00 | 0.15 |
| 39 | 16480L | 工银中证500指数 | 262,080.00 | 72,000.00 | 0.15 |
| 40 | 150055 | 工银瑞信睿智A | 262,080.00 | 72,000.00 | 0.15 |
| 41 | 150056 | 工银瑞信睿智B | 262,080.00 | 72,000.00 | 0.15 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 202,384.00 | 55,600.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 202,384.00 | 55,600.00 | 0.00 |
| 44 | 159907 | 广发中小板300ETF | 186,164.16 | 51,144.00 | 0.09 |
| 45 | 510360 | 广发沪深300ETF | 172,536.00 | 47,400.00 | 0.00 |
| 46 | 660011 | 农银汇理中证500指数 | 153,972.00 | 42,300.00 | 0.15 |
| 47 | 160806 | 长盛同庆(LOF) | 131,098.24 | 36,016.00 | 0.04 |
| 48 | 005434 | 鹏华睿投混合 | 128,856.00 | 35,400.00 | 0.09 |
| 49 | 003804 | 华安新丰利混合C | 124,124.00 | 34,100.00 | 0.06 |
| 50 | 003803 | 华安新丰利混合A | 124,124.00 | 34,100.00 | 0.06 |
| 51 | 006611 | 人保中证500指数 | 114,070.32 | 31,338.00 | 0.15 |
| 52 | 512360 | 平安MSCI中国A股国际ETF | 106,288.00 | 29,200.00 | 0.05 |
| 53 | 150028 | 信诚中证500指数A | 103,012.00 | 28,300.00 | 0.06 |
| 54 | 150029 | 信诚中证500指数B | 103,012.00 | 28,300.00 | 0.06 |
| 55 | 150094 | 泰信基本面400A | 98,618.52 | 27,093.00 | 0.22 |
| 56 | 150095 | 泰信基本面400B | 98,618.52 | 27,093.00 | 0.22 |
| 57 | 159932 | 大成中证500深市ETF | 89,908.00 | 24,700.00 | 0.30 |
| 58 | 005998 | 嘉实深证基本面120联接C | 84,084.00 | 23,100.00 | 0.01 |
| 59 | 070023 | 嘉实深证基本面120联接A | 84,084.00 | 23,100.00 | 0.01 |
| 60 | 070039 | 嘉实中证500ETF联接C | 64,064.00 | 17,600.00 | 0.00 |
| 61 | 000008 | 嘉实中证500ETF联接A | 64,064.00 | 17,600.00 | 0.00 |
| 62 | 159944 | 广发中证全指原材料ETF | 55,757.52 | 15,318.00 | 0.26 |
| 63 | 007028 | 易方达中证500ETF联接发起式A | 50,960.00 | 14,000.00 | 0.01 |
| 64 | 007029 | 易方达中证500ETF联接发起式C | 50,960.00 | 14,000.00 | 0.01 |
| 65 | 001588 | 天弘中证800指数A | 26,572.00 | 7,300.00 | 0.04 |
| 66 | 001589 | 天弘中证800指数C | 26,572.00 | 7,300.00 | 0.04 |
| 67 | 001214 | 华泰柏瑞中证500ETF联接A | 26,208.00 | 7,200.00 | 0.01 |
| 68 | 006087 | 华泰柏瑞中证500ETF联接C | 26,208.00 | 7,200.00 | 0.01 |
| 69 | 162510 | 国联安双力中小板综指(LOF) | 19,466.72 | 5,348.00 | 0.20 |
| 70 | 512860 | 华安MSCI中国A股国际ETF | 18,928.00 | 5,200.00 | 0.05 |
| 71 | 510520 | 诺安中证500ETF | 15,652.00 | 4,300.00 | 0.18 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 13,104.00 | 3,600.00 | 0.00 |
| 73 | 512920 | 新华MSCI中国A股国际ETF | 7,280.00 | 2,000.00 | 0.05 |
| 74 | 001467 | 华富永鑫灵活配置混合C | 5,460.00 | 1,500.00 | 0.11 |
| 75 | 001466 | 华富永鑫灵活配置混合A | 5,460.00 | 1,500.00 | 0.11 |
| 76 | 150093 | 诺德深证300指数分级B | 5,460.00 | 1,500.00 | 0.12 |
| 77 | 150092 | 诺德深证300指数分级A | 5,460.00 | 1,500.00 | 0.12 |
| 78 | 165707 | 诺德深证300指数分级 | 5,460.00 | 1,500.00 | 0.12 |
| 79 | 270026 | 广发中小板300联接A | 3,640.00 | 1,000.00 | 0.00 |
| 80 | 005490 | 中金衡优混合C | 2,548.00 | 700.00 | 0.00 |
| 81 | 005489 | 中金衡优混合A | 2,548.00 | 700.00 | 0.00 |
| 82 | 005095 | 国泰量化成长优选混合A | 364.00 | 100.00 | 0.00 |
| 83 | 005096 | 国泰量化成长优选混合C | 364.00 | 100.00 | 0.00 |
