| 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 | 150085 | 申万菱信中小板指数分级A | 3,978,390.50 | 494,210.00 | 0.77 |
| 33 | 150086 | 申万菱信中小板指数分级B | 3,978,390.50 | 494,210.00 | 0.77 |
| 34 | 16311L | 申万菱信中小板指数分级 | 3,978,390.50 | 494,210.00 | 0.77 |
| 35 | 16440L | 前海开源农业分级 | 3,530,569.00 | 438,580.00 | 2.79 |
| 36 | 150254 | 前海开源农业分级B | 3,530,569.00 | 438,580.00 | 2.79 |
| 37 | 150253 | 前海开源农业分级A | 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 | 161118 | 易方达中小板指数(LOF) | 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 | 150106 | 易方达中小板指数分级稳健 | 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 | 002664 | 万家瑞和混合A | 1,256,605.00 | 156,100.00 | 0.25 |
| 62 | 002665 | 万家瑞和混合C | 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 | 1,194,925.90 | 148,438.00 | 3.99 |
| 66 | 202213 | 南方核心竞争混合 | 1,166,445.00 | 144,900.00 | 0.03 |
| 67 | 159943 | 大成深证成份ETF | 1,031,655.80 | 128,156.00 | 0.18 |
| 68 | 159903 | 深成ETF | 1,003,030.00 | 124,600.00 | 0.19 |
| 69 | 000028 | 华富安鑫债券 | 966,000.00 | 120,000.00 | 0.13 |
| 70 | 159942 | 华润元大中创100ETF | 958,755.00 | 119,100.00 | 0.70 |
| 71 | 000961 | 天弘沪深300ETF联接A | 937,052.20 | 116,404.00 | 0.13 |
| 72 | 288002 | 华夏收入混合 | 808,220.00 | 100,400.00 | 0.02 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 778,435.00 | 96,700.00 | 0.14 |
| 74 | 001977 | 创金合信聚财保本混合 | 732,550.00 | 91,000.00 | 0.26 |
| 75 | 200002 | 长城久泰沪深300指数A | 727,864.90 | 90,418.00 | 0.12 |
| 76 | 150350 | 融通农业分级B | 725,305.00 | 90,100.00 | 2.32 |
| 77 | 150349 | 融通农业分级A | 725,305.00 | 90,100.00 | 2.32 |
| 78 | 16163L | 融通农业分级 | 725,305.00 | 90,100.00 | 2.32 |
| 79 | 160706 | 嘉实沪深300ETF联接(LOF)A | 629,542.20 | 78,204.00 | 0.00 |
| 80 | 165309 | 建信沪深300指数(LOF) | 627,545.80 | 77,956.00 | 0.14 |
| 81 | 150052 | 信诚沪深300指数分级B | 607,646.20 | 75,484.00 | 0.13 |
| 82 | 150051 | 信诚沪深300指数分级A | 607,646.20 | 75,484.00 | 0.13 |
| 83 | 202212 | 南方平衡混合 | 577,990.00 | 71,800.00 | 0.10 |
| 84 | 159944 | 广发中证全指原材料ETF | 557,060.00 | 69,200.00 | 0.60 |
| 85 | 002527 | 南方安享绝对收益混合 | 514,354.75 | 63,895.00 | 0.17 |
| 86 | 000844 | 南方绝对收益混合 | 513,590.00 | 63,800.00 | 0.08 |
| 87 | 700002 | 平安深证300指数增强 | 483,000.00 | 60,000.00 | 0.89 |
| 88 | 290010 | 泰信中证200指数 | 448,996.80 | 55,776.00 | 0.87 |
| 89 | 161902 | 万家增强收益债券 | 404,915.00 | 50,300.00 | 0.11 |
| 90 | 000327 | 南方新蓝筹混合 | 402,500.00 | 50,000.00 | 0.02 |
| 91 | 002220 | 南方瑞利混合 | 402,500.00 | 50,000.00 | 0.03 |
| 92 | 002293 | 南方益和混合 | 402,500.00 | 50,000.00 | 0.01 |
| 93 | 159911 | 鹏华深证民营ETF | 400,890.00 | 49,800.00 | 0.68 |
| 94 | 001200 | 创金合信聚利债券C | 299,460.00 | 37,200.00 | 0.33 |
| 95 | 001199 | 创金合信聚利债券A | 299,460.00 | 37,200.00 | 0.33 |
| 96 | 519183 | 万家双引擎灵活配置混合 | 291,410.00 | 36,200.00 | 0.07 |
| 97 | 161612 | 融通深证成份指数A | 280,687.40 | 34,868.00 | 0.17 |
| 98 | 159910 | 嘉实深证基本面120ETF | 253,059.80 | 31,436.00 | 0.33 |
| 99 | 240002 | 华宝宝康配置混合 | 252,383.60 | 31,352.00 | 0.05 |
| 100 | 159924 | 景顺长城沪深300等权重ETF | 243,238.80 | 30,216.00 | 0.35 |
| 101 | 660006 | 农银汇理大盘蓝筹混合 | 243,110.00 | 30,200.00 | 0.09 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 238,280.00 | 29,600.00 | 0.06 |
| 103 | 159913 | 交银深证300价值ETF | 236,766.60 | 29,412.00 | 0.58 |
| 104 | 160615 | 鹏华沪深300指数(LOF)A | 218,122.80 | 27,096.00 | 0.09 |
| 105 | 000992 | 广发对冲套利定期开放混合 | 202,055.00 | 25,100.00 | 0.02 |
| 106 | 159921 | 诺安中小板等权重ETF | 195,615.00 | 24,300.00 | 0.91 |
| 107 | 150168 | 银华沪深300指数分级B | 193,441.50 | 24,030.00 | 0.14 |
| 108 | 150167 | 银华沪深300指数分级A | 193,441.50 | 24,030.00 | 0.14 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 186,760.00 | 23,200.00 | 0.26 |
| 110 | 159912 | 汇添富深证300ETF | 182,606.20 | 22,684.00 | 0.24 |
| 111 | 519117 | 浦银安盛基本面400指数 | 176,906.80 | 21,976.00 | 0.30 |
| 112 | 160806 | 长盛同庆(LOF) | 172,398.80 | 21,416.00 | 0.10 |
| 113 | 740101 | 长安沪深300非周期行业指数 | 155,558.20 | 19,324.00 | 0.22 |
| 114 | 000051 | 华夏沪深300ETF联接A | 144,900.00 | 18,000.00 | 0.00 |
| 115 | 001558 | 天弘医疗健康混合A | 142,485.00 | 17,700.00 | 1.11 |
| 116 | 001559 | 天弘医疗健康混合C | 142,485.00 | 17,700.00 | 1.11 |
| 117 | 150095 | 泰信基本面400B | 135,304.40 | 16,808.00 | 0.31 |
| 118 | 150094 | 泰信基本面400A | 135,304.40 | 16,808.00 | 0.31 |
| 119 | 519190 | 万家双利债券 | 132,020.00 | 16,400.00 | 0.32 |
| 120 | 150008 | 瑞和小康 | 119,140.00 | 14,800.00 | 0.11 |
| 121 | 150009 | 瑞和远见 | 119,140.00 | 14,800.00 | 0.11 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 119,140.00 | 14,800.00 | 0.11 |
| 123 | 163821 | 中银沪深300等权重指数(LOF) | 119,140.00 | 14,800.00 | 0.34 |
| 124 | 162010 | 长城久兆中小300指数分级 | 112,973.70 | 14,034.00 | 0.35 |
| 125 | 150058 | 长城久兆积极指数 | 112,973.70 | 14,034.00 | 0.35 |
| 126 | 150057 | 长城久兆稳健指数 | 112,973.70 | 14,034.00 | 0.35 |
| 127 | 159908 | 博时创业板ETF | 106,871.80 | 13,276.00 | 0.28 |
| 128 | 233010 | 大摩深证300指数增强 | 93,380.00 | 11,600.00 | 0.20 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 86,070.60 | 10,692.00 | 0.17 |
| 130 | 150077 | 浙商沪深300指数分级进取 | 85,330.00 | 10,600.00 | 0.16 |
| 131 | 150076 | 浙商沪深300指数分级稳健 | 85,330.00 | 10,600.00 | 0.16 |
| 132 | 16680L | 浙商沪深300指数分级 | 85,330.00 | 10,600.00 | 0.16 |
| 133 | 162510 | 国联安双力中小板综指(LOF) | 80,886.40 | 10,048.00 | 0.01 |
| 134 | 16600A | 中欧沪深300指数增强(LOF)A | 74,865.00 | 9,300.00 | 0.11 |
| 135 | 00188E | 中欧沪深300指数增强(LOF)E | 74,865.00 | 9,300.00 | 0.11 |
| 136 | 000656 | 前海开源沪深300指数 | 70,904.40 | 8,808.00 | 0.15 |
| 137 | 160808 | 长盛同瑞中证200指数分级 | 69,165.60 | 8,592.00 | 0.37 |
| 138 | 150065 | 长盛同瑞B | 69,165.60 | 8,592.00 | 0.37 |
| 139 | 150064 | 长盛同瑞A | 69,165.60 | 8,592.00 | 0.37 |
| 140 | 160415 | 华安量化多因子混合(LOF) | 67,716.60 | 8,412.00 | 0.23 |
| 141 | 110020 | 易方达沪深300ETF联接A | 66,815.00 | 8,300.00 | 0.00 |
| 142 | 150139 | 银华中证800等权指数增强分级B | 56,301.70 | 6,994.00 | 0.12 |
| 143 | 150138 | 银华中证800等权指数增强分级A | 56,301.70 | 6,994.00 | 0.12 |
| 144 | 161825 | 银华中证800等权指数增强分级 | 56,301.70 | 6,994.00 | 0.12 |
| 145 | 410010 | 华富中小板指数增强 | 48,525.40 | 6,028.00 | 0.65 |
| 146 | 001610 | 平安鑫享混合C | 41,860.00 | 5,200.00 | 0.00 |
| 147 | 001609 | 平安鑫享混合A | 41,860.00 | 5,200.00 | 0.00 |
| 148 | 320011 | 诺安中小盘精选混合 | 40,346.60 | 5,012.00 | 0.00 |
| 149 | 167601 | 国金沪深300指数增强 | 39,284.00 | 4,880.00 | 0.13 |
| 150 | 150140 | 国金沪深300指数分级A | 39,284.00 | 4,880.00 | 0.13 |
| 151 | 150141 | 国金沪深300指数分级B | 39,284.00 | 4,880.00 | 0.13 |
| 152 | 159927 | 鹏华沪深300ETF | 37,030.00 | 4,600.00 | 0.14 |
| 153 | 000667 | 工银绝对收益混合发起A | 33,962.95 | 4,219.00 | 0.00 |
| 154 | 000672 | 工银绝对收益混合发起B | 33,962.95 | 4,219.00 | 0.00 |
| 155 | 150093 | 诺德深证300指数分级B | 31,395.00 | 3,900.00 | 0.23 |
| 156 | 150092 | 诺德深证300指数分级A | 31,395.00 | 3,900.00 | 0.23 |
| 157 | 165707 | 诺德深证300指数分级 | 31,395.00 | 3,900.00 | 0.23 |
| 158 | 000577 | 安信价值精选股票 | 30,590.00 | 3,800.00 | 0.05 |
| 159 | 160417 | 华安沪深300指数分级 | 24,214.40 | 3,008.00 | 0.11 |
| 160 | 150105 | 华安沪深300指数分级B | 24,214.40 | 3,008.00 | 0.11 |
| 161 | 150104 | 华安沪深300指数分级A | 24,214.40 | 3,008.00 | 0.11 |
| 162 | 519690 | 交银稳健配置混合A | 14,457.80 | 1,796.00 | 0.00 |
| 163 | 202015 | 南方沪深300ETF联接A | 12,880.00 | 1,600.00 | 0.00 |
| 164 | 070023 | 嘉实深证基本面120联接A | 11,270.00 | 1,400.00 | 0.01 |
| 165 | 202017 | 南方深证成份ETF联接A | 9,660.00 | 1,200.00 | 0.00 |
| 166 | 090011 | 大成核心双动力混合 | 8,050.00 | 1,000.00 | 0.02 |
| 167 | 519706 | 交银深证300价值联接 | 8,050.00 | 1,000.00 | 0.02 |
| 168 | 001588 | 天弘中证800指数A | 8,050.00 | 1,000.00 | 0.09 |
| 169 | 001589 | 天弘中证800指数C | 8,050.00 | 1,000.00 | 0.09 |
| 170 | 470068 | 汇添富深证300ETF联接 | 4,025.00 | 500.00 | 0.01 |
| 171 | 000585 | 嘉实对冲套利定期混合 | 2,415.00 | 300.00 | 0.00 |
| 172 | 000060 | 国联安股债动态 | 1,610.00 | 200.00 | 0.05 |
| 173 | 519909 | 华安安顺灵活配置混合 | 1,610.00 | 200.00 | 0.00 |
| 174 | 162204 | 泰达宏利行业混合 | 1,094.80 | 136.00 | 0.00 |
| 175 | 000969 | 前海开源大安全混合 | 901.60 | 112.00 | 0.00 |
| 176 | 050021 | 博时创业板ETF联接A | 805.00 | 100.00 | 0.00 |
