行情中心升级到1.1版! 官方博客
持有 金正大(002470)的基金
  报告期:2017-12-31
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(%)
1000480东方红新动力混合345,087,579.24  40,503,237.00    7.68
2001564东方红京东大数据混合271,867,653.48  31,909,349.00    8.40
3169105东方红睿华沪港深混合(LOF)215,738,745.48  25,321,449.00    2.00
4169101东方红睿丰混合(LOF)208,957,558.20  24,525,535.00    1.62
5000619东方红产业升级混合133,163,910.84  15,629,567.00    2.41
6001112东方红中国优势混合126,403,716.84  14,836,117.00    2.24
7002803东方红沪港深混合121,395,805.68  14,248,334.00    1.91
8202003南方绩优混合A47,122,500.00  5,150,000.00    0.91
9001683华夏新经济混合44,526,004.50  4,866,230.00    0.10
10001882中欧价值发现混合E24,126,838.95  2,636,813.00    0.40
11166005中欧价值发现混合A24,126,838.95  2,636,813.00    0.40
12004232中欧价值发现混合C24,126,838.95  2,636,813.00    0.40
13510300华泰柏瑞沪深300ETF23,628,301.20  2,582,328.00    0.12
14510330华夏沪深300ETF23,074,543.20  2,521,808.00    0.12
15159919嘉实沪深300ETF23,004,527.40  2,514,156.00    0.13
16169104东方红睿满沪港深混合(LOF)22,059,984.00  2,589,200.00    1.21
17159902华夏中小板ETF15,620,038.20  1,707,108.00    0.59
18202019南方策略优化混合14,406,675.00  1,574,500.00    1.53
19005206南方优选成长混合C10,980,000.00  1,200,000.00    1.32
20202023南方优选成长混合A10,980,000.00  1,200,000.00    1.32
21001769易方达瑞惠混合发起式10,701,272.70  1,169,538.00    0.02
22360001光大保德信量化股票10,000,035.00  1,092,900.00    0.37
23000313华安沪深300增强C9,577,286.70  1,046,698.00    0.65
24000312华安沪深300增强A9,577,286.70  1,046,698.00    0.65
25450008国富沪深300指数增强9,252,609.24  1,085,987.00    3.68
26002784东方红价值精选混合C8,520,000.00  1,000,000.00    0.90
27002783东方红价值精选混合A8,520,000.00  1,000,000.00    0.90
28001863东方红收益增强债券C8,349,600.00  980,000.00    0.69
29001862东方红收益增强债券A8,349,600.00  980,000.00    0.69
30169102东方红睿阳三年定开混合8,206,089.12  963,156.00    0.91
31001421南方量化成长股票7,760,115.00  848,100.00    0.99
32165528信诚鼎利混合(LOF)7,425,160.95  811,493.00    1.08
33519994长信金利趋势混合6,627,345.00  724,300.00    0.44
34001203东方红稳健精选混合A6,482,995.80  760,915.00    1.02
35001204东方红稳健精选混合C6,482,995.80  760,915.00    1.02
36002967浙商大数据智选消费混合5,896,589.40  644,436.00    2.34
37004442中欧康裕混合A5,249,656.95  573,733.00    0.66
38004455中欧康裕混合C5,249,656.95  573,733.00    0.66
39510310易方达沪深300发起式ETF5,075,678.85  554,719.00    0.12
40150022申万菱信深证成指分级收益4,784,745.45  522,923.00    0.20
41150023申万菱信深证成指分级进取4,784,745.45  522,923.00    0.20
42213003宝盈策略增长混合4,747,935.00  518,900.00    0.20
43002652东方红汇利债券C4,686,000.00  550,000.00    1.04
44002651东方红汇利债券A4,686,000.00  550,000.00    1.04
45003241创金合信量化发现混合A4,631,043.75  506,125.00    0.72
46003242创金合信量化发现混合C4,631,043.75  506,125.00    0.72
47001810中欧潜力价值灵活配置混合A4,574,990.85  499,999.00    0.15
48003865创金合信量化多因子股票C4,271,220.00  466,800.00    0.37
49002210创金合信量化多因子股票A4,271,220.00  466,800.00    0.37
50001406东方红策略精选混合C4,260,000.00  500,000.00    0.48
51002702东方红汇阳债券C4,260,000.00  500,000.00    0.65
52002701东方红汇阳债券A4,260,000.00  500,000.00    0.65
53005008东方红汇阳债券Z4,260,000.00  500,000.00    0.65
54001405东方红策略精选混合A4,260,000.00  500,000.00    0.48
55002866新华丰盈回报债券3,569,030.70  390,058.00    1.06
56002310创金合信沪深300增强A3,004,860.00  328,400.00    0.61
57002315创金合信沪深300增强C3,004,860.00  328,400.00    0.61
58510360广发沪深300ETF2,723,955.00  297,700.00    0.18
59002020国都创新驱动混合2,550,000.00  300,000.00    4.84
60519300大成沪深300指数A2,373,802.80  259,432.00    0.12
61000972新华万银策略灵活配置混合2,342,400.00  256,000.00    0.67
62020011国泰沪深300指数A2,288,899.95  250,153.00    0.12
63150076浙商沪深300指数分级稳健2,228,940.00  243,600.00    2.10
64150077浙商沪深300指数分级进取2,228,940.00  243,600.00    2.10
6516680L浙商沪深300指数分级2,228,940.00  243,600.00    2.10
66481009工银沪深300指数A2,181,469.80  238,412.00    0.11
67002335汇丰晋信大盘波动股票C2,106,330.00  230,200.00    2.00
68002334汇丰晋信大盘波动股票A2,106,330.00  230,200.00    2.00
69001027前海开源中证大农业指数增强2,094,932.23  246,173.00    2.62
70150107易方达中小板指数分级进取1,953,854.40  213,536.00    0.55
71161118易方达中小板指数(LOF)1,953,854.40  213,536.00    0.55
72150106易方达中小板指数分级稳健1,953,854.40  213,536.00    0.55
73160415华安量化多因子混合(LOF)1,902,394.80  207,912.00    0.32
74003801华安新安平混合A1,854,220.05  202,647.00    0.36
75003802华安新安平混合C1,854,220.05  202,647.00    0.36
76001309东方红睿逸定期开放混合1,709,964.00  200,700.00    0.19
77003800华安新泰利灵活配置混合C1,707,390.00  186,600.00    3.11
78003799华安新泰利灵活配置混合A1,707,390.00  186,600.00    3.11
79004359创金合信量化核心混合A1,460,340.00  159,600.00    0.97
80004360创金合信量化核心混合C1,460,340.00  159,600.00    0.97
81159925南方沪深300ETF1,457,448.60  159,284.00    0.12
82002090长盛盛鑫混合C1,428,315.00  156,100.00    0.33
83002089长盛盛鑫混合A1,428,315.00  156,100.00    0.33
84003925长盛盛泰混合C1,384,395.00  151,300.00    0.68
85003924长盛盛泰混合A1,384,395.00  151,300.00    0.68
86004311长盛盛瑞混合C1,380,735.00  150,900.00    0.68
87004310长盛盛瑞混合A1,380,735.00  150,900.00    0.68
88004337长盛盛乾混合C1,356,030.00  148,200.00    0.67
89004338长盛盛弘混合A1,356,030.00  148,200.00    0.67
90004299长盛盛泽混合A1,356,030.00  148,200.00    0.67
91004336长盛盛乾混合A1,356,030.00  148,200.00    0.67
92004300长盛盛泽混合C1,356,030.00  148,200.00    0.67
93004339长盛盛弘混合C1,356,030.00  148,200.00    0.67
94004312长盛盛兴混合A1,352,370.00  147,800.00    0.67
95004313长盛盛兴混合C1,352,370.00  147,800.00    0.67
96004309长盛盛享混合C1,348,710.00  147,400.00    0.67
97004308长盛盛享混合A1,348,710.00  147,400.00    0.67
98004304长盛盛德混合C1,340,475.00  146,500.00    0.67
99004303长盛盛德混合A1,340,475.00  146,500.00    0.67
100004298长盛盛淳混合C1,316,685.00  143,900.00    0.65
101004306长盛盛禧混合C1,316,685.00  143,900.00    0.65
102004305长盛盛禧混合A1,316,685.00  143,900.00    0.65
103004297长盛盛淳混合A1,316,685.00  143,900.00    0.65
104000961天弘沪深300ETF联接A1,187,706.60  129,804.00    0.11
105159907广发中小板300ETF1,102,977.60  120,544.00    0.48
106660008农银汇理沪深300指数A1,070,623.20  117,008.00    0.12
107000613国寿安保沪深300ETF联接1,011,075.00  110,500.00    0.15
108001016华夏沪深300指数增强C1,001,925.00  109,500.00    0.23
109001015华夏沪深300指数增强A1,001,925.00  109,500.00    0.23
110001412德邦鑫星价值灵活配置混合A915,000.00  100,000.00    0.11
111002112德邦鑫星价值灵活配置混合C915,000.00  100,000.00    0.11
112159903深成ETF914,085.00  99,900.00    0.20
113002562泓德泓益量化混合811,605.00  88,700.00    0.17
114160706嘉实沪深300ETF联接(LOF)A785,070.00  85,800.00    0.00
115200002长城久泰沪深300指数A772,424.70  84,418.00    0.11
116163111申万菱信中小板指数(LOF)A715,978.35  78,249.00    0.56
117159943大成深证成份ETF711,467.40  77,756.00    0.21
118161715招商中证大宗商品股票指数(LOF)687,100.95  75,093.00    0.75
119001558天弘医疗健康混合A639,585.00  69,900.00    0.53
120001559天弘医疗健康混合C639,585.00  69,900.00    0.53
121165309建信沪深300指数(LOF)616,307.40  67,356.00    0.12
122001135益民品质升级混合595,665.00  65,100.00    0.28
123159910嘉实深证基本面120ETF580,439.40  63,436.00    0.37
124003582中金量化多策略混合497,760.00  54,400.00    0.37
125001789国泰量化收益灵活配置混合484,950.00  53,000.00    0.28
126000368汇添富沪深300安中指数483,376.20  52,828.00    0.12
127159942华润元大中创100ETF462,075.00  50,500.00    0.72
128003760国泰中证500指数增强A461,160.00  50,400.00    0.21
129003761国泰中证500指数增强C461,160.00  50,400.00    0.21
130002441德邦新添利债券C457,500.00  50,000.00    0.06
131001367德邦新添利债券A457,500.00  50,000.00    0.06
132519158新华趋势领航混合457,500.00  50,000.00    0.04
133161630融通中证大农业指数(LOF)437,818.00  51,508.00    3.03
134160615鹏华沪深300指数(LOF)A417,203.40  45,596.00    0.12
135770001德邦优化配置混合366,000.00  40,000.00    0.56
136150104华安沪深300指数分级A351,433.20  38,408.00    0.13
137150105华安沪深300指数分级B351,433.20  38,408.00    0.13
138160417华安沪深300指数分级351,433.20  38,408.00    0.13
139159911鹏华深证民营ETF342,210.00  37,400.00    0.61
140512990华夏MSCI中国A股国际通ETF329,400.00  36,000.00    0.08
141150052信诚沪深300指数分级B329,253.60  35,984.00    0.12
142150051信诚沪深300指数分级A329,253.60  35,984.00    0.12
143164823工银深证成份指数(LOF)327,570.00  35,800.00    0.55
144002192东方鼎新灵活配置混合C316,590.00  34,600.00    0.12
145001196东方鼎新灵活配置混合A316,590.00  34,600.00    0.12
146003803华安新丰利混合A312,015.00  34,100.00    0.14
147003804华安新丰利混合C312,015.00  34,100.00    0.14
148159913交银深证300价值ETF311,209.80  34,012.00    0.48
149080007长盛同鑫行业混合307,440.00  33,600.00    0.27
150000051华夏沪深300ETF联接A305,610.00  33,400.00    0.00
151020022国泰策略价值灵活配置混合291,885.00  31,900.00    0.17
152501045汇添富沪深300指数(LOF)C291,885.00  31,900.00    0.20
153501043汇添富沪深300指数(LOF)A291,885.00  31,900.00    0.20
154167601国金沪深300指数增强291,702.00  31,880.00    0.15
155004875融通深证成份指数C287,028.00  33,768.00    0.19
156161612融通深证成份指数A287,028.00  33,768.00    0.19
157002545东方岳灵活配置混合279,075.00  30,500.00    0.12
158003311大摩睿成大盘弹性股票274,500.00  30,000.00    0.54
159159944广发中证全指原材料ETF266,429.70  29,118.00    0.41
160002119广发安盈混合C266,265.00  29,100.00    0.13
161002118广发安盈混合A266,265.00  29,100.00    0.13
162150009瑞和远见265,350.00  29,000.00    0.12
163161207国投瑞银沪深300指数分级265,350.00  29,000.00    0.12
164150008瑞和小康265,350.00  29,000.00    0.12
165660006农银汇理大盘蓝筹混合258,945.00  28,300.00    0.09
166240002华宝宝康配置混合242,950.80  26,552.00    0.07
167159912汇添富深证300ETF228,603.60  24,984.00    0.25
168002270东吴安盈量化混合216,855.00  23,700.00    0.18
169003699华夏新锦祥混合C216,855.00  23,700.00    0.14
170003698华夏新锦祥混合A216,855.00  23,700.00    0.14
171740101长安沪深300非周期行业指数210,559.80  23,012.00    0.27
172290010泰信中证200指数199,927.50  21,850.00    0.35
173150094泰信基本面400A192,534.30  21,042.00    0.34
174150095泰信基本面400B192,534.30  21,042.00    0.34
175519117浦银安盛基本面400指数188,270.40  20,576.00    0.36
176150167银华沪深300指数分级A172,294.50  18,830.00    0.13
177150168银华沪深300指数分级B172,294.50  18,830.00    0.13
178159908博时创业板ETF168,140.40  18,376.00    0.30
179159924景顺长城沪深300等权重ETF160,271.40  17,516.00    0.38
180001589天弘中证800指数C159,210.00  17,400.00    0.11
181001588天弘中证800指数A159,210.00  17,400.00    0.11
182001641富国绝对收益多策略定期开放混合发起式A153,354.00  16,760.00    0.12
183004036鹏华弘樽混合A148,230.00  16,200.00    0.06
184004037鹏华弘樽混合C148,230.00  16,200.00    0.06
185160806长盛同庆(LOF)142,886.40  15,616.00    0.09
18600188E中欧沪深300指数增强(LOF)E142,740.00  15,600.00    0.10
18716600A中欧沪深300指数增强(LOF)A142,740.00  15,600.00    0.10
188163821中银沪深300等权重指数(LOF)129,015.00  14,100.00    0.39
189150057长城久兆稳健指数111,026.10  12,134.00    0.47
190162010长城久兆中小300指数分级111,026.10  12,134.00    0.47
191150058长城久兆积极指数111,026.10  12,134.00    0.47
192233010大摩深证300指数增强99,735.00  10,900.00    0.19
193090013大成竞争优势混合85,177.35  9,309.00    0.01
194003475前海联合沪深300指数A69,540.00  7,600.00    0.12
195110020易方达沪深300ETF联接A64,050.00  7,000.00    0.00
196160807长盛沪深300指数(LOF)61,231.80  6,692.00    0.11
197162510国联安双力中小板综指(LOF)59,914.20  6,548.00    0.40
198410010华富中小板指数增强59,731.20  6,528.00    0.67
199002565创金合信鑫安保本混合A55,815.00  6,100.00    0.01
200002566创金合信鑫安保本混合C55,815.00  6,100.00    0.01
201150065长盛同瑞B52,996.80  5,792.00    0.40
202150064长盛同瑞A52,996.80  5,792.00    0.40
203160808长盛同瑞中证200指数分级52,996.80  5,792.00    0.40
204003301华夏鼎融债券A52,155.00  5,700.00    0.03
205003302华夏鼎融债券C52,155.00  5,700.00    0.03
206002837华夏网购精选混合A43,920.00  4,800.00    0.05
207160813长盛同盛成长优选混合(LOF)42,090.00  4,600.00    0.02
208159927鹏华沪深300ETF41,175.00  4,500.00    0.13
209001191鹏华弘润灵活配置混合C40,260.00  4,400.00    0.00
210001190鹏华弘润灵活配置混合A40,260.00  4,400.00    0.00
211519918华夏兴和混合39,793.35  4,349.00    0.01
212159950易方达深证成指ETF38,430.00  4,200.00    0.19
213004345南方深证成份ETF联接C36,600.00  4,000.00    0.01
214004165北信瑞丰增强回报混合36,600.00  4,000.00    0.01
215202017南方深证成份ETF联接A36,600.00  4,000.00    0.01
216004342南方沪深300ETF联接C35,685.00  3,900.00    0.00
217202015南方沪深300ETF联接A35,685.00  3,900.00    0.00
218002224中邮绝对收益策略定期开放混合发起式34,770.00  3,800.00    0.01
219165707诺德深证300指数分级19,215.00  2,100.00    0.22
220150093诺德深证300指数分级B19,215.00  2,100.00    0.22
221150092诺德深证300指数分级A19,215.00  2,100.00    0.22
222050021博时创业板ETF联接A18,300.00  2,000.00    0.04
223003579中金沪深300指数C17,485.65  1,911.00    0.13
224003015中金沪深300指数A17,485.65  1,911.00    0.13
225233015大摩量化配置混合A17,385.00  1,900.00    0.00
226519690交银稳健配置混合A16,433.40  1,796.00    0.00
227070023嘉实深证基本面120联接A11,895.00  1,300.00    0.01
228000656前海开源沪深300指数11,131.08  1,308.00    0.11
229004202华夏睿磐泰兴混合8,235.00  900.00    0.01
230003524易方达深证成指ETF联接A7,320.00  800.00    0.04
231470068汇添富深证300ETF联接7,320.00  800.00    0.01
232519706交银深证300价值联接6,405.00  700.00    0.01
233162204泰达宏利行业混合1,244.40  136.00    0.00
234000969前海开源大安全混合953.12  112.00    0.00
235090007大成策略回报混合915.00  100.00    0.00
236519957长信睿进混合A704.55  77.00    0.00
237519956长信睿进混合C704.55  77.00    0.00
238519019大成景阳领先混合594.75  65.00    0.00