| 持有 金正大(002470)的基金 |
| 报告期：2016-06-30 |
| 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 | 070099 | 嘉实优质企业混合 | 77,460,062.40 | 9,622,368.00 | 2.01 |
| 2 | 257010 | 国联安小盘精选混合 | 39,445,000.00 | 4,900,000.00 | 2.62 |
| 3 | 001683 | 华夏新经济混合 | 39,173,151.50 | 4,866,230.00 | 0.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 29,885,045.40 | 3,712,428.00 | 0.14 |
| 5 | 159919 | 嘉实沪深300ETF | 26,181,465.80 | 3,252,356.00 | 0.15 |
| 6 | 001103 | 前海开源工业革命4.0混合 | 25,790,590.00 | 3,203,800.00 | 1.35 |
| 7 | 270007 | 广发大盘成长混合 | 24,155,345.20 | 3,000,664.00 | 0.68 |
| 8 | 159902 | 华夏中小板ETF | 22,218,064.40 | 2,760,008.00 | 0.78 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 21,723,713.90 | 2,698,598.00 | 1.08 |
| 10 | 510330 | 华夏沪深300ETF | 21,292,314.40 | 2,645,008.00 | 0.14 |
| 11 | 360005 | 光大保德信红利混合 | 13,312,051.55 | 1,653,671.00 | 0.79 |
| 12 | 000021 | 华夏优势增长混合 | 11,758,635.00 | 1,460,700.00 | 0.17 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 9,660,000.00 | 1,200,000.00 | 0.22 |
| 14 | 762001 | 国金国鑫发起A | 9,576,280.00 | 1,189,600.00 | 2.53 |
| 15 | 001769 | 易方达瑞惠混合发起式 | 9,414,780.90 | 1,169,538.00 | 0.02 |
| 16 | 360011 | 光大保德信动态优选混合 | 8,359,087.80 | 1,038,396.00 | 0.70 |
| 17 | 320022 | 诺安研究精选股票 | 8,050,000.00 | 1,000,000.00 | 0.83 |
| 18 | 001500 | 泓德远见回报混合 | 7,969,500.00 | 990,000.00 | 0.86 |
| 19 | 570001 | 诺德价值优势混合 | 7,412,440.00 | 920,800.00 | 0.74 |
| 20 | 000417 | 国联安新精选混合 | 7,256,938.15 | 901,483.00 | 0.44 |
| 21 | 202101 | 南方宝元债券A | 7,245,000.00 | 900,000.00 | 0.48 |
| 22 | 360012 | 光大保德信中小盘混合 | 6,995,176.30 | 868,966.00 | 1.12 |
| 23 | 001924 | 华夏国企改革混合 | 6,183,124.50 | 768,090.00 | 0.30 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 6,178,552.10 | 767,522.00 | 0.19 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 6,178,552.10 | 767,522.00 | 0.19 |
| 26 | 510310 | 易方达沪深300发起式ETF | 5,494,076.70 | 682,494.00 | 0.15 |
| 27 | 960002 | 华夏回报混合H | 5,403,160.00 | 671,200.00 | 0.07 |
| 28 | 002001 | 华夏回报混合A | 5,403,160.00 | 671,200.00 | 0.07 |
| 29 | 001178 | 前海开源再融资股票 | 5,339,178.60 | 663,252.00 | 0.65 |
| 30 | 481009 | 工银沪深300指数A | 4,385,736.60 | 544,812.00 | 0.14 |
| 31 | 001027 | 前海开源中证大农业指数增强 | 4,158,509.25 | 516,585.00 | 2.92 |
| 32 | 16311L | 申万菱信中小板指数分级 | 3,978,390.50 | 494,210.00 | 0.77 |
| 33 | 150085 | 申万菱信中小板指数分级A | 3,978,390.50 | 494,210.00 | 0.77 |
| 34 | 150086 | 申万菱信中小板指数分级B | 3,978,390.50 | 494,210.00 | 0.77 |
| 35 | 150254 | 前海开源农业分级B | 3,530,569.00 | 438,580.00 | 2.79 |
| 36 | 150253 | 前海开源农业分级A | 3,530,569.00 | 438,580.00 | 2.79 |
| 37 | 16440L | 前海开源农业分级 | 3,530,569.00 | 438,580.00 | 2.79 |
| 38 | 002021 | 华夏回报二号混合 | 3,073,490.00 | 381,800.00 | 0.07 |
| 39 | 150106 | 易方达中小板指数分级稳健 | 2,782,369.80 | 345,636.00 | 0.73 |
| 40 | 150107 | 易方达中小板指数分级进取 | 2,782,369.80 | 345,636.00 | 0.73 |
| 41 | 161118 | 易方达中小板指数(LOF) | 2,782,369.80 | 345,636.00 | 0.73 |
| 42 | 150096 | 招商中证商品A | 2,633,098.65 | 327,093.00 | 1.04 |
| 43 | 150097 | 招商中证商品B | 2,633,098.65 | 327,093.00 | 1.04 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,633,098.65 | 327,093.00 | 1.04 |
| 45 | 001291 | 大摩量化多策略股票 | 2,490,670.00 | 309,400.00 | 0.16 |
| 46 | 020011 | 国泰沪深300指数A | 2,466,809.80 | 306,436.00 | 0.14 |
| 47 | 360010 | 光大保德信均衡精选混合 | 2,214,555.00 | 275,100.00 | 1.23 |
| 48 | 519300 | 大成沪深300指数A | 2,165,707.60 | 269,032.00 | 0.11 |
| 49 | 001682 | 新华鑫回报混合 | 2,075,354.40 | 257,808.00 | 1.60 |
| 50 | 040002 | 华安中国A股增强指数 | 1,995,595.00 | 247,900.00 | 0.08 |
| 51 | 001398 | 华泰柏瑞健康生活混合 | 1,964,200.00 | 244,000.00 | 0.18 |
| 52 | 002160 | 南方转型驱动灵活配置混合 | 1,610,000.00 | 200,000.00 | 0.49 |
| 53 | 001814 | 新华阿鑫二号保本混合 | 1,610,000.00 | 200,000.00 | 0.14 |
| 54 | 202202 | 南方避险增值混合 | 1,610,000.00 | 200,000.00 | 0.02 |
| 55 | 159925 | 南方沪深300ETF | 1,604,236.20 | 199,284.00 | 0.15 |
| 56 | 510360 | 广发沪深300ETF | 1,542,380.00 | 191,600.00 | 0.15 |
| 57 | 000747 | 广发逆向策略混合 | 1,456,148.40 | 180,888.00 | 1.08 |
| 58 | 233015 | 大摩量化配置混合A | 1,385,405.00 | 172,100.00 | 0.06 |
| 59 | 398041 | 中海量化策略混合 | 1,288,000.00 | 160,000.00 | 1.82 |
| 60 | 000368 | 汇添富沪深300安中指数 | 1,267,295.40 | 157,428.00 | 0.52 |
| 61 | 002665 | 万家瑞和混合C | 1,256,605.00 | 156,100.00 | 0.25 |
| 62 | 002664 | 万家瑞和混合A | 1,256,605.00 | 156,100.00 | 0.25 |
| 63 | 159907 | 广发中小板300ETF | 1,253,739.20 | 155,744.00 | 0.40 |
| 64 | 660008 | 农银汇理沪深300指数A | 1,199,514.40 | 149,008.00 | 0.14 |
| 65 | 620005 | 金元顺安核心动力混合 | 1,194,925 |
