| 持有 康得新(002450)的基金 |
| 报告期：2013-03-31 |
| 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(%) |
| 1 | 162209 | 泰达宏利市值优选混合 | 451,164,928.00 | 14,098,904.00 | 7.16 |
| 2 | 270021 | 广发聚瑞混合A | 408,216,224.00 | 12,756,757.00 | 9.39 |
| 3 | 240010 | 华宝行业精选混合 | 384,000,000.00 | 12,000,000.00 | 3.29 |
| 4 | 340007 | 兴全社会责任混合 | 366,257,760.00 | 11,445,555.00 | 5.62 |
| 5 | 270008 | 广发核心精选混合 | 262,336,960.00 | 8,198,030.00 | 6.29 |
| 6 | 500003 | 基金安信 | 135,384,320.00 | 4,230,760.00 | 6.60 |
| 7 | 040020 | 华安升级主题混合 | 127,680,000.00 | 3,990,000.00 | 9.27 |
| 8 | 162214 | 泰达宏利领先中小盘混合 | 89,350,112.00 | 2,792,191.00 | 7.53 |
| 9 | 240017 | 华宝新兴产业混合 | 80,144,960.00 | 2,504,530.00 | 2.74 |
| 10 | 159902 | 华夏中小板ETF | 75,228,768.00 | 2,350,899.00 | 2.27 |
| 11 | 233008 | 大摩消费领航混合 | 67,425,824.00 | 2,107,057.00 | 3.58 |
| 12 | 162208 | 泰达宏利首选企业股票 | 46,181,696.00 | 1,443,178.00 | 5.32 |
| 13 | 260115 | 景顺长城中小盘混合 | 45,952,224.00 | 1,436,007.00 | 4.23 |
| 14 | 100029 | 富国天成红利混合 | 41,600,000.00 | 1,300,000.00 | 2.12 |
| 15 | 166005 | 中欧价值发现混合A | 36,154,400.00 | 1,129,825.00 | 1.63 |
| 16 | 540008 | 汇丰晋信低碳先锋股票 | 33,323,968.00 | 1,041,374.00 | 8.49 |
| 17 | 560002 | 益民红利成长混合 | 23,284,320.00 | 727,635.00 | 2.80 |
| 18 | 162205 | 泰达宏利风险预算混合 | 20,800,000.00 | 650,000.00 | 6.95 |
| 19 | 162711 | 广发中证500ETF联接(LOF)A | 19,308,512.00 | 603,391.00 | 0.59 |
| 20 | 376510 | 上投摩根大盘蓝筹股票 | 15,857,952.00 | 495,561.00 | 2.35 |
| 21 | 020003 | 国泰金龙行业混合 | 11,497,728.00 | 359,304.00 | 2.98 |
| 22 | 210008 | 金鹰策略配置混合 | 10,893,408.00 | 340,419.00 | 4.67 |
| 23 | 540004 | 汇丰晋信2026周期混合 | 10,828,992.00 | 338,406.00 | 8.43 |
| 24 | 166009 | 中欧新动力混合(LOF)A | 10,240,000.00 | 320,000.00 | 1.12 |
| 25 | 660015 | 农银汇理行业轮动混合 | 9,872,992.00 | 308,531.00 | 6.17 |
| 26 | 159907 | 广发中小板300ETF | 8,690,048.00 | 271,564.00 | 1.35 |
| 27 | 373020 | 上投摩根双核平衡混合 | 7,986,368.00 | 249,574.00 | 2.07 |
| 28 | 150085 | 申万菱信中小板指数分级A | 7,962,848.00 | 248,839.00 | 2.19 |
| 29 | 150086 | 申万菱信中小板指数分级B | 7,962,848.00 | 248,839.00 | 2.19 |
| 30 | 16311L | 申万菱信中小板指数分级 | 7,962,848.00 | 248,839.00 | 2.19 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 5,721,248.00 | 178,789.00 | 0.12 |
| 32 | 233011 | 大摩主题优选混合 | 4,265,600.00 | 133,300.00 | 4.11 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 4,067,392.00 | 127,106.00 | 0.59 |
| 34 | 675011 | 西部利得稳健双利债券A | 3,843,200.00 | 120,100.00 | 1.24 |
| 35 | 675013 | 西部利得稳健双利债券C | 3,843,200.00 | 120,100.00 | 1.24 |
| 36 | 150073 | 诺安中证创业成长指数稳健 | 2,695,232.00 | 84,226.00 | 2.50 |
| 37 | 16320L | 诺安中证创业成长指数分级 | 2,695,232.00 | 84,226.00 | 2.50 |
| 38 | 150075 | 诺安中证创业成长指数进取 | 2,695,232.00 | 84,226.00 | 2.50 |
| 39 | 420005 | 天弘周期策略混合 | 2,191,072.00 | 68,471.00 | 2.92 |
| 40 | 150107 | 易方达中小板指数分级进取 | 1,938,880.00 | 60,590.00 | 2.13 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 1,938,880.00 | 60,590.00 | 2.13 |
| 42 | 161118 | 易方达中小板指数(LOF) | 1,938,880.00 | 60,590.00 | 2.13 |
| 43 | 159917 | 国泰中小板300成长ETF | 1,737,600.00 | 54,300.00 | 2.74 |
| 44 | 470059 | 汇添富可转债债券C | 1,600,000.00 | 50,000.00 | 0.58 |
| 45 | 470058 | 汇添富可转债债券A | 1,600,000.00 | 50,000.00 | 0.58 |
| 46 | 16191L | 万家中证创业成长指数分级 | 1,532,352.00 | 47,886.00 | 2.49 |
| 47 | 150090 | 万家中证创业成长指数分级A | 1,532,352.00 | 47,886.00 | 2.49 |
| 48 | 150091 | 万家中证创业成长指数分级B | 1,532,352.00 | 47,886.00 | 2.49 |
| 49 | 660011 | 农银汇理中证500指数 | 1,334,400.00 | 41,700.00 | 0.59 |
| 50 | 150056 | 工银瑞信睿智B | 761,600.00 | 23,800.00 | 0.59 |
| 51 | 150055 | 工银瑞信睿智A | 761,600.00 | 23,800.00 | 0.59 |
| 52 | 16480L | 工银中证500指数 | 761,600.00 | 23,800.00 | 0.59 |
| 53 | 16210L | 金鹰中证500指数分级 | 405,376.00 | 12,668.00 | 0.58 |
| 54 | 150088 | 金鹰中证500指数分级A | 405,376.00 | 12,668.00 | 0.58 |
| 55 | 150089 | 金鹰中证500指数分级B | 405,376.00 | 12,668.00 | 0.58 |
| 56 | 150111 | 华商中证500B | 283,264.00 | 8,852.00 | 0.62 |
| 57 | 166301 | 华商新趋势优选混合 | 283,264.00 | 8,852.00 | 0.62 |
| 58 | 150110 | 华商中证500A | 283,264.00 | 8,852.00 | 0.62 |
