| 持有 金正大(002470)的基金 |
| 报告期：2017-06-30 |
| 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 | 272,591,383.95 | 36,200,715.00 | 7.23 |
| 2 | 001564 | 东方红京东大数据混合 | 234,778,623.00 | 31,179,100.00 | 7.68 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 106,004,418.36 | 14,077,612.00 | 1.25 |
| 4 | 000619 | 东方红产业升级混合 | 78,430,424.31 | 10,415,727.00 | 3.32 |
| 5 | 002803 | 东方红沪港深混合 | 57,906,121.68 | 7,690,056.00 | 1.37 |
| 6 | 001112 | 东方红中国优势混合 | 42,176,283.00 | 5,601,100.00 | 0.96 |
| 7 | 169101 | 东方红睿丰混合(LOF) | 40,571,127.96 | 5,387,932.00 | 1.69 |
| 8 | 001683 | 华夏新经济混合 | 36,642,711.90 | 4,866,230.00 | 0.09 |
| 9 | 360001 | 光大保德信量化股票 | 28,694,774.31 | 3,810,727.00 | 0.98 |
| 10 | 003396 | 东方红优享红利混合 | 26,862,574.71 | 3,567,407.00 | 0.94 |
| 11 | 000778 | 鹏华先进制造股票 | 22,602,801.00 | 3,001,700.00 | 1.63 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 21,986,304.84 | 2,919,828.00 | 0.11 |
| 13 | 004232 | 中欧价值发现混合C | 21,836,691.27 | 2,899,959.00 | 0.40 |
| 14 | 166005 | 中欧价值发现混合A | 21,836,691.27 | 2,899,959.00 | 0.40 |
| 15 | 001882 | 中欧价值发现混合E | 21,836,691.27 | 2,899,959.00 | 0.40 |
| 16 | 688888 | 浙商聚潮产业成长混合 | 20,550,582.33 | 2,729,161.00 | 0.94 |
| 17 | 159919 | 嘉实沪深300ETF | 19,902,211.68 | 2,643,056.00 | 0.11 |
| 18 | 169104 | 东方红睿满沪港深混合(LOF) | 19,496,676.00 | 2,589,200.00 | 1.36 |
| 19 | 270007 | 广发大盘成长混合 | 19,026,051.00 | 2,526,700.00 | 0.64 |
| 20 | 510330 | 华夏沪深300ETF | 18,956,082.24 | 2,517,408.00 | 0.11 |
| 21 | 159902 | 华夏中小板ETF | 17,391,348.24 | 2,309,608.00 | 0.71 |
| 22 | 004278 | 东方红智逸沪港深定开混合 | 16,322,246.37 | 2,167,629.00 | 1.04 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 12,838,650.00 | 1,705,000.00 | 0.87 |
| 24 | 000970 | 东方红睿元混合 | 12,565,371.24 | 1,668,708.00 | 0.94 |
| 25 | 001239 | 长盛国企改革混合 | 10,811,867.67 | 1,435,839.00 | 1.01 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 9,035,706.33 | 1,199,961.00 | 0.43 |
| 27 | 001769 | 易方达瑞惠混合发起式 | 8,806,621.14 | 1,169,538.00 | 0.02 |
| 28 | 001712 | 东方红优势精选混合 | 8,494,058.37 | 1,128,029.00 | 1.33 |
| 29 | 004359 | 创金合信量化核心混合A | 7,293,558.00 | 968,600.00 | 1.11 |
| 30 | 004360 | 创金合信量化核心混合C | 7,293,558.00 | 968,600.00 | 1.11 |
| 31 | 003242 | 创金合信量化发现混合C | 6,200,202.00 | 823,400.00 | 0.69 |
| 32 | 003241 | 创金合信量化发现混合A | 6,200,202.00 | 823,400.00 | 0.69 |
| 33 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,024,000.00 | 800,000.00 | 0.81 |
| 34 | 002784 | 东方红价值精选混合C | 5,271,000.00 | 700,000.00 | 0.45 |
| 35 | 002651 | 东方红汇利债券A | 5,271,000.00 | 700,000.00 | 0.53 |
| 36 | 002783 | 东方红价值精选混合A | 5,271,000.00 | 700,000.00 | 0.45 |
| 37 | 002652 | 东方红汇利债券C | 5,271,000.00 | 700,000.00 | 0.53 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 5,163,494.19 | 685,723.00 | 0.16 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 5,163,494.19 | 685,723.00 | 0.16 |
| 40 | 002967 | 浙商大数据智选消费混合 | 4,852,603.08 | 644,436.00 | 1.34 |
| 41 | 000963 | 兴业多策略混合 | 4,604,497.11 | 611,487.00 | 0.79 |
| 42 | 002702 | 东方红汇阳债券C | 4,518,000.00 | 600,000.00 | 0.82 |
| 43 | 002701 | 东方红汇阳债券A | 4,518,000.00 | 600,000.00 | 0.82 |
| 44 | 004455 | 中欧康裕混合C | 4,320,209.49 | 573,733.00 | 0.56 |
| 45 | 004442 | 中欧康裕混合A | 4,320,209.49 | 573,733.00 | 0.56 |
| 46 | 510310 | 易方达沪深300发起式ETF | 4,205,648.07 | 558,519.00 | 0.11 |
| 47 | 003501 | 泰达睿智稳健混合 | 4,152,267.90 | 551,430.00 | 0.50 |
| 48 | 002866 | 新华丰盈回报债券 | 3,877,197.00 | 514,900.00 | 0.37 |
| 49 | 001405 | 东方红策略精选混合A | 3,765,000.00 | 500,000.00 | 0.42 |
| 50 | 001406 | 东方红策略精选混合C | 3,765,000.00 | 500,000.00 | 0.42 |
| 51 | 001258 | 兴业收益增强债券C | 3,395,171.58 | 450,886.00 | 1.12 |
| 52 | 001257 | 兴业收益增强债券A | 3,395,171.58 | 450,886.00 | 1.12 |
| 53 | 003802 | 华安新安平混合C | 3,059,589.60 | 406,320.00 | 0.33 |
| 54 | 003801 | 华安新安平混合A | 3,059,589.60 | 406,320.00 | 0.33 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 2,737,155.00 | 363,500.00 | 0.11 |
| 56 | 003800 | 华安新泰利灵活配置混合C | 2,350,866.00 | 312,200.00 | 0.32 |
| 57 | 003799 | 华安新泰利灵活配置混合A | 2,350,866.00 | 312,200.00 | 0.32 |
| 58 | 510360 | 广发沪深300ETF | 2,332,041.00 | 309,700.00 | 0.11 |
| 59 | 001204 | 东方红稳健精选混合C | 2,279,331.00 | 302,700.00 | 0.37 |
| 60 | 001203 | 东方红稳健精选混合A | 2,279,331.00 | 302,700.00 | 0.37 |
| 61 | 519300 | 大成沪深300指数A | 2,259,240.96 | 300,032.00 | 0.11 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,186,659.29 | 290,393.00 | 1.06 |
| 63 | 160813 | 长盛同盛成长优选混合(LOF) | 2,107,647.00 | 279,900.00 | 0.99 |
| 64 | 020011 | 国泰沪深300指数A | 2,063,468.49 | 274,033.00 | 0.10 |
| 65 | 481009 |
