| 持有 金正大(002470)的基金 |
| 报告期：2018-06-30 |
| 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 | 320,973,960.96 | 46,653,192.00 | 7.50 |
| 2 | 001564 | 东方红京东大数据混合 | 202,960,000.00 | 29,500,000.00 | 7.59 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 198,708,098.08 | 28,881,991.00 | 1.49 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 174,211,569.12 | 25,321,449.00 | 1.93 |
| 5 | 002803 | 东方红沪港深混合 | 112,658,445.12 | 16,374,774.00 | 1.99 |
| 6 | 000619 | 东方红产业升级混合 | 111,292,944.00 | 16,176,300.00 | 1.25 |
| 7 | 001112 | 东方红中国优势混合 | 102,072,484.96 | 14,836,117.00 | 1.36 |
| 8 | 270007 | 广发大盘成长混合 | 74,235,392.64 | 10,790,028.00 | 3.35 |
| 9 | 450002 | 国富弹性市值混合 | 57,416,434.56 | 8,345,412.00 | 1.62 |
| 10 | 001683 | 华夏新经济混合 | 33,479,662.40 | 4,866,230.00 | 0.29 |
| 11 | 090007 | 大成策略回报混合 | 33,471,943.04 | 4,865,108.00 | 1.13 |
| 12 | 202003 | 南方绩优混合A | 23,048,000.00 | 3,350,000.00 | 0.47 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 22,789,504.64 | 3,312,428.00 | 0.10 |
| 14 | 169102 | 东方红睿阳三年定开混合 | 22,117,521.28 | 3,214,756.00 | 3.89 |
| 15 | 450009 | 国富中小盘股票 | 19,724,272.00 | 2,866,900.00 | 1.55 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 17,813,696.00 | 2,589,200.00 | 1.17 |
| 17 | 510330 | 华夏沪深300ETF | 17,385,127.04 | 2,526,908.00 | 0.10 |
| 18 | 159919 | 嘉实沪深300ETF | 16,246,817.28 | 2,361,456.00 | 0.10 |
| 19 | 159902 | 华夏中小板ETF | 14,021,495.04 | 2,038,008.00 | 0.60 |
| 20 | 002701 | 东方红汇阳债券A | 12,384,000.00 | 1,800,000.00 | 0.46 |
| 21 | 002702 | 东方红汇阳债券C | 12,384,000.00 | 1,800,000.00 | 0.46 |
| 22 | 005008 | 东方红汇阳债券Z | 12,384,000.00 | 1,800,000.00 | 0.46 |
| 23 | 519019 | 大成景阳领先混合 | 12,110,857.12 | 1,760,299.00 | 0.99 |
| 24 | 001769 | 易方达瑞惠混合发起式 | 8,046,421.44 | 1,169,538.00 | 0.05 |
| 25 | 090013 | 大成竞争优势混合 | 7,136,685.92 | 1,037,309.00 | 1.03 |
| 26 | 002783 | 东方红价值精选混合A | 5,504,000.00 | 800,000.00 | 0.53 |
| 27 | 002784 | 东方红价值精选混合C | 5,504,000.00 | 800,000.00 | 0.53 |
| 28 | 001276 | 建信新经济灵活配置混合 | 5,256,595.20 | 764,040.00 | 1.20 |
| 29 | 001203 | 东方红稳健精选混合A | 5,235,095.20 | 760,915.00 | 0.81 |
| 30 | 001204 | 东方红稳健精选混合C | 5,235,095.20 | 760,915.00 | 0.81 |
| 31 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,595,654.24 | 667,973.00 | 0.91 |
| 32 | 510390 | 平安沪深300ETF | 4,545,616.00 | 660,700.00 | 0.10 |
| 33 | 002651 | 东方红汇利债券A | 4,472,000.00 | 650,000.00 | 0.41 |
| 34 | 002652 | 东方红汇利债券C | 4,472,000.00 | 650,000.00 | 0.41 |
| 35 | 169106 | 东方红创新优选定开混合 | 4,128,000.00 | 600,000.00 | 0.21 |
| 36 | 001863 | 东方红收益增强债券C | 3,857,265.12 | 560,649.00 | 0.34 |
| 37 | 001862 | 东方红收益增强债券A | 3,857,265.12 | 560,649.00 | 0.34 |
| 38 | 510310 | 易方达沪深300发起式ETF | 3,837,106.72 | 557,719.00 | 0.10 |
| 39 | 000747 | 广发逆向策略混合 | 3,577,600.00 | 520,000.00 | 4.07 |
| 40 | 001405 | 东方红策略精选混合A | 3,440,000.00 | 500,000.00 | 0.78 |
| 41 | 001406 | 东方红策略精选混合C | 3,440,000.00 | 500,000.00 | 0.78 |
| 42 | 501053 | 东方红目标优选定开混合 | 3,440,000.00 | 500,000.00 | 0.35 |
| 43 | 001373 | 易方达新丝路混合 | 3,439,759.20 | 499,965.00 | 0.03 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 3,119,550.24 | 453,423.00 | 0.15 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 3,119,550.24 | 453,423.00 | 0.15 |
| 46 | 000729 | 建信中小盘先锋股票 | 2,469,232.00 | 358,900.00 | 1.19 |
| 47 | 481009 | 工银沪深300指数A | 2,441,794.56 | 354,912.00 | 0.10 |
| 48 | 002562 | 泓德泓益量化混合 | 2,201,600.00 | 320,000.00 | 0.52 |
| 49 | 000994 | 建信睿盈灵活配置混合A | 2,108,032.00 | 306,400.00 | 1.22 |
| 50 | 000995 | 建信睿盈灵活配置混合C | 2,108,032.00 | 306,400.00 | 1.22 |
| 51 | 002967 | 浙商大数据智选消费混合 | 2,095,427.84 | 304,568.00 | 1.07 |
| 52 | 003760 | 国泰中证500指数增强A | 1,881,680.00 | 273,500.00 | 1.39 |
| 53 | 003761 | 国泰中证500指数增强C | 1,881,680.00 | 273,500.00 | 1.39 |
| 54 | 001027 | 前海开源中证大农业指数增强 | 1,788,614.24 | 259,973.00 | 2.64 |
| 55 | 002020 | 国都创新驱动混合 | 1,658,080.00 | 241,000.00 | 4.61 |
| 56 | 150106 | 易方达中小板指数分级稳健 | 1,641,127.68 | 238,536.00 | 0.54 |
| 57 | 150107 | 易方达中小板指数分级进取 | 1,641,127.68 | 238,536.00 | 0.54 |
| 58 | 161118 | 易方达中小板指数(LOF) | 1,641,127.68 | 238,536.00 | 0.54 |
| 59 | 000961 | 天弘沪深300ETF联接A | 1,547,339.52 | 224,904.00 | 0.09 |
| 60 | 005918 | 天弘沪深300ETF联接C | 1,547,339.52 | 224,904.00 | 0.09 |
| 61 | 519300 | 大成沪深300指数A | 1,544,092.16 | 224,432.00 | 0.09 |
| 62 | 510360 | 广发沪深300ETF | 1,485,392.00 | 215,900.00 | 0.10 |
| 63 | 020011 | 国泰沪深300指数A | 1,470,620.64 | 213,753.00 | 0.09 |
| 64 | 005867 | 国泰沪深300指数C | 1,470,620.64 | 213,753.00 | 0.09 |
| 65 | 001309 | 东方红睿逸定期开放混合 | 1,380,816.00 | 200,700.00 | 0.12 |
| 66 | 159910 | 嘉实深证基本面120ETF | 1,104,487.68 | 160,536.00 | 0.30 |
| 67 | 159925 | 南方沪深300ETF | 1,058,721.92 | 153,884.00 | 0.10 |
| 68 | 000756 | 建信潜力新蓝筹股票 | 909,536.00 | 132,200.00 | 1.21 |
| 69 | 165528 | 信诚鼎利混合(LOF) | 903,571.04 | 131,333.00 | 0.32 |
| 70 | 159907 | 广发中小板300ETF | 852,046.72 | 123,844.00 | 0.40 |
| 71 | 002315 | 创金合信沪深300增强C | 846,928.00 | 123,100.00 | 0.19 |
| 72 | 002310 | 创金合信沪深300增强A | 846,928.00 | 123,100.00 | 0.19 |
| 73 | 002724 | 江信祺福债券C | 825,600.00 | 120,000.00 | 0.44 |
| 74 | 002723 | 江信祺福债券A | 825,600.00 | 120,000.00 | 0.44 |
| 75 | 163111 | 申万菱信中小板指数(LOF)A | 724,801.12 | 105,349.00 | 0.53 |
| 76 | 660008 | 农银汇理沪深300指数A | 705,943.04 | 102,608.00 | 0.09 |
| 77 | 005152 | 农银汇理沪深300指数C | 705,943.04 | 102,608.00 | 0.09 |
| 78 | 003501 | 泰达睿智稳健混合 | 675,616.00 | 98,200.00 | 0.50 |
| 79 | 150167 | 银华沪深300指数分级A | 668,942.40 | 97,230.00 | 0.56 |
| 80 | 150168 | 银华沪深300指数分级B | 668,942.40 | 97,230.00 | 0.56 |
| 81 | 159903 | 深成ETF | 664,608.00 | 96,600.00 | 0.17 |
| 82 | 160706 | 嘉实沪深300ETF联接(LOF)A | 517,376.00 | 75,200.00 | 0.00 |
| 83 | 165309 | 建信沪深300指数(LOF) | 458,593.28 | 66,656.00 | 0.09 |
| 84 | 000613 | 国寿安保沪深300ETF联接 | 450,640.00 | 65,500.00 | 0.09 |
| 85 | 159943 | 大成深证成份ETF | 446,897.28 | 64,956.00 | 0.17 |
| 86 | 161715 | 招商中证大宗商品股票指数(LOF) | 376,975.84 | 54,793.00 | 0.90 |
| 87 | 003241 | 创金合信量化发现混合A | 370,144.00 | 53,800.00 | 0.09 |
| 88 | 003242 | 创金合信量化发现混合C | 370,144.00 | 53,800.00 | 0.09 |
| 89 | 530019 | 建信社会责任混合 | 322,672.00 | 46,900.00 | 1.24 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 284,116.48 | 41,296.00 | 0.09 |
| 91 | 000368 | 汇添富沪深300安中指数 | 269,888.64 | 39,228.00 | 0.09 |
| 92 | 159913 | 交银深证300价值ETF | 266,338.56 | 38,712.00 | 0.42 |
| 93 | 159944 | 广发中证全指原材料ETF | 251,931.84 | 36,618.00 | 0.46 |
| 94 | 160417 | 华安沪深300指数分级 | 240,855.04 | 35,008.00 | 0.09 |
| 95 | 150105 | 华安沪深300指数分级B | 240,855.04 | 35,008.00 | 0.09 |
| 96 | 150104 | 华安沪深300指数分级A | 240,855.04 | 35,008.00 | 0.09 |
| 97 | 003804 | 华安新丰利混合C | 234,608.00 | 34,100.00 | 0.12 |
| 98 | 003803 | 华安新丰利混合A | 234,608.00 | 34,100.00 | 0.12 |
| 99 | 159942 | 华润元大中创100ETF | 231,856.00 | 33,700.00 | 0.49 |
| 100 | 002192 | 东方鼎新灵活配置混合C | 226,352.00 | 32,900.00 | 0.09 |
| 101 | 001196 | 东方鼎新灵活配置混合A | 226,352.00 | 32,900.00 | 0.09 |
| 102 | 000051 | 华夏沪深300ETF联接A | 205,024.00 | 29,800.00 | 0.00 |
| 103 | 005658 | 华夏沪深300ETF联接C | 205,024.00 | 29,800.00 | 0.00 |
| 104 | 233010 | 大摩深证300指数增强 | 204,336.00 | 29,700.00 | 0.52 |
| 105 | 150051 | 信诚沪深300指数分级A | 199,520.00 | 29,000.00 | 0.07 |
| 106 | 150052 | 信诚沪深300指数分级B | 199,520.00 | 29,000.00 | 0.07 |
| 107 | 002545 | 东方岳灵活配置混合 | 198,832.00 | 28,900.00 | 0.09 |
| 108 | 002119 | 广发安盈混合C | 197,456.00 | 28,700.00 | 0.10 |
| 109 | 002118 | 广发安盈混合A | 197,456.00 | 28,700.00 | 0.10 |
| 110 | 004875 | 融通深证成份指数C | 195,859.84 | 28,468.00 | 0.16 |
| 111 | 161612 | 融通深证成份指数A | 195,859.84 | 28,468.00 | 0.16 |
| 112 | 160415 | 华安量化多因子混合(LOF) | 188,594.56 | 27,412.00 | 0.18 |
| 113 | 162202 | 泰达宏利周期混合 | 187,136.00 | 27,200.00 | 0.10 |
| 114 | 240002 | 华宝宝康配置混合 | 182,677.76 | 26,552.00 | 0.06 |
| 115 | 161207 | 国投瑞银沪深300指数分级 | 170,624.00 | 24,800.00 | 0.08 |
| 116 | 150009 | 瑞和远见 | 170,624.00 | 24,800.00 | 0.08 |
| 117 | 150008 | 瑞和小康 | 170,624.00 | 24,800.00 | 0.08 |
| 118 | 002270 | 东吴安盈量化混合 | 163,056.00 | 23,700.00 | 0.05 |
| 119 | 159912 | 汇添富深证300ETF | 160,193.92 | 23,284.00 | 0.20 |
| 120 | 673100 | 西部利得沪深300指数增强A | 151,360.00 | 22,000.00 | 0.43 |
| 121 | 002834 | 华夏新锦绣混合C | 146,544.00 | 21,300.00 | 0.08 |
| 122 | 002833 | 华夏新锦绣混合A | 146,544.00 | 21,300.00 | 0.08 |
| 123 | 290010 | 泰信中证200指数 | 144,700.16 | 21,032.00 | 0.28 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 138,976.00 | 20,200.00 | 0.06 |
| 125 | 001917 | 招商量化精选股票A | 136,224.00 | 19,800.00 | 0.29 |
| 126 | 003886 | 汇安丰利混合A | 131,408.00 | 19,100.00 | 0.11 |
| 127 | 003887 | 汇安丰利混合C | 131,408.00 | 19,100.00 | 0.11 |
| 128 | 150094 | 泰信基本面400A | 118,060.80 | 17,160.00 | 0.26 |
| 129 | 150095 | 泰信基本面400B | 118,060.80 | 17,160.00 | 0.26 |
| 130 | 519117 | 浦银安盛基本面400指数 | 116,106.88 | 16,876.00 | 0.27 |
| 131 | 003550 | 泰达改革动力混合C | 111,724.32 | 16,239.00 | 0.03 |
| 132 | 001017 | 泰达改革动力混合A | 111,724.32 | 16,239.00 | 0.03 |
| 133 | 167601 | 国金沪深300指数增强 | 110,630.40 | 16,080.00 | 0.14 |
| 134 | 16600A | 中欧沪深300指数增强(LOF)A | 108,016.00 | 15,700.00 | 0.08 |
| 135 | 00188E | 中欧沪深300指数增强(LOF)E | 108,016.00 | 15,700.00 | 0.08 |
| 136 | 159908 | 博时创业板ETF | 107,850.88 | 15,676.00 | 0.25 |
| 137 | 160806 | 长盛同庆(LOF) | 107,438.08 | 15,616.00 | 0.08 |
| 138 | 229002 | 泰达宏利逆向策略混合 | 107,328.00 | 15,600.00 | 0.02 |
| 139 | 510380 | 国寿安保沪深300ETF | 106,640.00 | 15,500.00 | 0.10 |
| 140 | 003416 | 招商财经大数据股票A | 101,824.00 | 14,800.00 | 0.48 |
| 141 | 004719 | 景顺长城睿成混合C | 101,824.00 | 14,800.00 | 0.10 |
| 142 | 004707 | 景顺长城睿成混合A | 101,824.00 | 14,800.00 | 0.10 |
| 143 | 740101 | 长安沪深300非周期行业指数 | 90,898.56 | 13,212.00 | 0.16 |
| 144 | 001588 | 天弘中证800指数A | 88,752.00 | 12,900.00 | 0.07 |
| 145 | 001589 | 天弘中证800指数C | 88,752.00 | 12,900.00 | 0.07 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 88,064.00 | 12,800.00 | 0.10 |
| 147 | 501043 | 汇添富沪深300指数(LOF)A | 88,064.00 | 12,800.00 | 0.10 |
| 148 | 003261 | 安信沪深300增强A | 83,936.00 | 12,200.00 | 0.21 |
| 149 | 003262 | 安信沪深300增强C | 83,936.00 | 12,200.00 | 0.21 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 81,184.00 | 11,800.00 | 0.27 |
| 151 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 74,304.00 | 10,800.00 | 0.04 |
| 152 | 001789 | 国泰量化收益灵活配置混合 | 70,176.00 | 10,200.00 | 0.23 |
| 153 | 004635 | 中信建投睿利混合C | 68,800.00 | 10,000.00 | 0.31 |
| 154 | 003308 | 中信建投睿利混合A | 68,800.00 | 10,000.00 | 0.31 |
| 155 | 001940 | 农银汇理现代农业加混合 | 68,112.00 | 9,900.00 | 0.08 |
| 156 | 167002 | 平安鼎越混合(LOF) | 66,048.00 | 9,600.00 | 0.07 |
| 157 | 16680L | 浙商沪深300指数分级 | 55,728.00 | 8,100.00 | 0.18 |
| 158 | 150077 | 浙商沪深300指数分级进取 | 55,728.00 | 8,100.00 | 0.18 |
| 159 | 150076 | 浙商沪深300指数分级稳健 | 55,728.00 | 8,100.00 | 0.18 |
| 160 | 150057 | 长城久兆稳健指数 | 53,209.92 | 7,734.00 | 0.29 |
| 161 | 150058 | 长城久兆积极指数 | 53,209.92 | 7,734.00 | 0.29 |
| 162 | 162010 | 长城久兆中小300指数分级 | 53,209.92 | 7,734.00 | 0.29 |
| 163 | 003475 | 前海联合沪深300指数A | 50,224.00 | 7,300.00 | 0.09 |
| 164 | 410010 | 华富中小板指数增强 | 46,556.96 | 6,767.00 | 0.53 |
| 165 | 160807 | 长盛沪深300指数(LOF) | 46,040.96 | 6,692.00 | 0.09 |
| 166 | 162510 | 国联安双力中小板综指(LOF) | 45,050.24 | 6,548.00 | 0.37 |
| 167 | 004143 | 招商盛合灵活混合C | 44,032.00 | 6,400.00 | 0.13 |
| 168 | 004142 | 招商盛合灵活混合A | 44,032.00 | 6,400.00 | 0.13 |
| 169 | 004715 | 中金丰颐混合C | 40,592.00 | 5,900.00 | 0.04 |
| 170 | 004714 | 中金丰颐混合A | 40,592.00 | 5,900.00 | 0.04 |
| 171 | 160808 | 长盛同瑞中证200指数分级 | 37,784.96 | 5,492.00 | 0.35 |
| 172 | 150064 | 长盛同瑞A | 37,784.96 | 5,492.00 | 0.35 |
| 173 | 150065 | 长盛同瑞B | 37,784.96 | 5,492.00 | 0.35 |
| 174 | 160813 | 长盛同盛成长优选混合(LOF) | 31,648.00 | 4,600.00 | 0.02 |
| 175 | 070023 | 嘉实深证基本面120联接A | 30,960.00 | 4,500.00 | 0.01 |
| 176 | 002837 | 华夏网购精选混合A | 30,960.00 | 4,500.00 | 0.06 |
| 177 | 005998 | 嘉实深证基本面120联接C | 30,960.00 | 4,500.00 | 0.01 |
| 178 | 001191 | 鹏华弘润灵活配置混合C | 30,272.00 | 4,400.00 | 0.00 |
| 179 | 001190 | 鹏华弘润灵活配置混合A | 30,272.00 | 4,400.00 | 0.00 |
| 180 | 004342 | 南方沪深300ETF联接C | 28,208.00 | 4,100.00 | 0.00 |
| 181 | 202015 | 南方沪深300ETF联接A | 28,208.00 | 4,100.00 | 0.00 |
| 182 | 159950 | 易方达深证成指ETF | 28,208.00 | 4,100.00 | 0.15 |
| 183 | 004165 | 北信瑞丰增强回报混合 | 27,520.00 | 4,000.00 | 0.02 |
| 184 | 004359 | 创金合信量化核心混合A | 24,768.00 | 3,600.00 | 0.02 |
| 185 | 004360 | 创金合信量化核心混合C | 24,768.00 | 3,600.00 | 0.02 |
| 186 | 004345 | 南方深证成份ETF联接C | 19,264.00 | 2,800.00 | 0.01 |
| 187 | 202017 | 南方深证成份ETF联接A | 19,264.00 | 2,800.00 | 0.01 |
| 188 | 004827 | 平安中短债债券A | 17,888.00 | 2,600.00 | 0.03 |
| 189 | 004828 | 平安中短债债券C | 17,888.00 | 2,600.00 | 0.03 |
| 190 | 050021 | 博时创业板ETF联接A | 13,072.00 | 1,900.00 | 0.03 |
| 191 | 519690 | 交银稳健配置混合A | 12,356.48 | 1,796.00 | 0.00 |
| 192 | 005405 | 中金金序量化蓝筹混合A | 11,696.00 | 1,700.00 | 0.01 |
| 193 | 005406 | 中金金序量化蓝筹混合C | 11,696.00 | 1,700.00 | 0.01 |
| 194 | 001059 | 中金绝对收益混合 | 11,696.00 | 1,700.00 | 0.01 |
| 195 | 003582 | 中金量化多策略混合 | 11,076.80 | 1,610.00 | 0.01 |
| 196 | 150093 | 诺德深证300指数分级B | 10,320.00 | 1,500.00 | 0.18 |
| 197 | 150092 | 诺德深证300指数分级A | 10,320.00 | 1,500.00 | 0.18 |
| 198 | 162205 | 泰达宏利风险预算混合 | 10,320.00 | 1,500.00 | 0.01 |
| 199 | 165707 | 诺德深证300指数分级 | 10,320.00 | 1,500.00 | 0.18 |
| 200 | 000656 | 前海开源沪深300指数 | 9,687.04 | 1,408.00 | 0.10 |
| 201 | 003579 | 中金沪深300指数C | 4,128.00 | 600.00 | 0.03 |
| 202 | 003015 | 中金沪深300指数A | 4,128.00 | 600.00 | 0.03 |
| 203 | 519706 | 交银深证300价值联接 | 3,440.00 | 500.00 | 0.01 |
| 204 | 470068 | 汇添富深证300ETF联接 | 1,376.00 | 200.00 | 0.00 |
| 205 | 001713 | 华润元大中创100指数 | 1,376.00 | 200.00 | 0.02 |
| 206 | 200002 | 长城久泰沪深300指数A | 123.84 | 18.00 | 0.00 |
