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持有 康得新(002450)的基金
  报告期：2013-06-30
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(%)
1162209泰达宏利市值优选混合531,620,000.00  19,000,000.00    8.89
2340007兴全社会责任混合428,094,000.00  15,300,000.00    6.65
3070099嘉实优质企业混合402,850,583.90  14,397,805.00    5.94
4240010华宝行业精选混合335,760,000.00  12,000,000.00    2.80
5270008广发核心精选混合334,388,056.66  11,950,967.00    5.95
6040005华安宏利混合279,800,000.00  10,000,000.00    4.90
7070002嘉实增长混合276,128,352.48  9,868,776.00    7.07
8270021广发聚瑞混合A268,798,655.72  9,606,814.00    7.89
9161604融通深证100指数A200,927,038.10  7,181,095.00    1.56
10150018银华稳进182,137,768.60  6,509,570.00    1.03
11150019银华锐进182,137,768.60  6,509,570.00    1.03
12519002华安安信消费混合170,678,000.00  6,100,000.00    5.69
13159901易方达深证100ETF149,125,509.64  5,329,718.00    1.05
14090006大成2020生命周期混合146,329,636.12  5,229,794.00    2.03
15233008大摩消费领航混合131,704,630.02  4,707,099.00    6.70
16070003嘉实稳健混合129,887,720.74  4,642,163.00    1.41
17040008华安策略优选混合125,910,000.00  4,500,000.00    1.73
18378010上投摩根成长先锋混合125,561,061.42  4,487,529.00    3.15
19040001华安创新混合117,677,360.66  4,205,767.00    2.30
20040020华安升级主题混合114,253,476.04  4,083,398.00    9.96
21540008汇丰晋信低碳先锋股票104,485,853.90  3,734,305.00    8.90
22159902华夏中小板ETF103,443,403.04  3,697,048.00    3.58
23500009基金安顺102,597,064.00  3,666,800.00    3.29
24121005国投瑞银创新动力混合96,957,331.26  3,465,237.00    3.74
25159919嘉实沪深300ETF95,484,128.30  3,412,585.00    0.34
26040004华安宝利配置混合92,541,163.92  3,307,404.00    2.55
27240017华宝新兴产业混合84,127,410.04  3,006,698.00    2.67
28162605景顺长城鼎益混合(LOF)75,534,668.10  2,699,595.00    1.54
29162204泰达宏利行业混合75,400,699.86  2,694,807.00    3.07
30377240上投摩根新兴动力混合A70,894,380.96  2,533,752.00    1.99
31530005建信优化配置混合68,374,222.36  2,443,682.00    1.03
32162607景顺长城资源垄断混合(LOF)68,303,796.70  2,441,165.00    1.14
33340006兴全全球视野股票66,430,871.46  2,374,227.00    0.91
34162208泰达宏利首选企业股票61,969,180.66  2,214,767.00    6.82
35070001嘉实成长收益混合A56,387,226.62  2,015,269.00    1.53
36162214泰达宏利领先中小盘混合55,688,482.08  1,990,296.00    4.70
37510330华夏沪深300ETF55,643,546.20  1,988,690.00    0.29
38519017大成积极成长混合51,405,219.74  1,837,213.00    3.07
39184689基金普惠50,363,692.22  1,799,989.00    2.78
40100029富国天成红利混合44,768,000.00  1,600,000.00    2.02
41519993长信增利动态混合41,964,683.80  1,499,810.00    1.98
42510300华泰柏瑞沪深300ETF38,690,744.00  1,382,800.00    0.24
43121099瑞福分级38,664,498.76  1,381,862.00    0.59
44150001瑞福进取38,664,498.76  1,381,862.00    0.59
45121007瑞福优先38,664,498.76  1,381,862.00    0.59
46270050广发新经济混合A38,663,995.12  1,381,844.00    7.35
47161601融通新蓝筹混合36,371,649.68  1,299,916.00    0.36
48260108景顺长城新兴成长混合35,800,410.00  1,279,500.00    1.67
49510500南方中证500ETF34,442,148.88  1,230,956.00    0.85
50162212泰达宏利红利先锋混合33,233,105.10  1,187,745.00    2.50
51090003大成蓝筹稳健混合27,980,000.00  1,000,000.00    0.32
52270005广发聚丰混合A27,980,000.00  1,000,000.00    0.15
53660015农银汇理行业轮动混合26,058,081.78  931,311.00    6.47
54002011华夏红利混合25,166,778.88  899,456.00    0.15
55159906大成深证成长40ETF24,881,438.84  889,258.00    1.94
56540007汇丰晋信中小盘股票24,607,402.72  879,464.00    6.80
57377530上投摩根行业轮动混合A23,706,055.00  847,250.00    0.91
58166005中欧价值发现混合A23,635,741.26  844,737.00    1.28
59162711广发中证500ETF联接(LOF)A23,223,316.06  829,997.00    0.82
60540002汇丰晋信龙腾混合22,915,592.02  818,999.00    2.62
61110020易方达沪深300ETF联接A22,876,531.94  817,603.00    0.32
62000021华夏优势增长混合22,384,000.00  800,000.00    0.16
63161610融通领先成长混合(LOF)A22,384,000.00  800,000.00    0.97
64162205泰达宏利风险预算混合22,384,000.00  800,000.00    1.64
65590002中邮核心成长混合22,383,972.02  799,999.00    0.18
66580002东吴双动力混合22,383,132.62  799,969.00    1.05
67260115景顺长城中小盘混合22,337,245.42  798,329.00    2.52
68370027上投摩根智选30混合21,497,117.94  768,303.00    0.89
69376510上投摩根大盘蓝筹股票20,415,914.78  729,661.00    3.35
70373010上投摩根双息平衡混合A19,813,421.44  708,128.00    0.73
71540004汇丰晋信2026周期混合17,917,356.74  640,363.00    9.35
72000051华夏沪深300ETF联接A16,798,576.44  600,378.00    0.08
73150085申万菱信中小板指数分级A16,517,461.38  590,331.00    2.83
7416311L申万菱信中小板指数分级16,517,461.38  590,331.00    2.83
75150086申万菱信中小板指数分级B16,517,461.38  590,331.00    2.83
76671010西部利得策略优选混合16,296,951.00  582,450.00    4.98
77373020上投摩根双核平衡混合15,369,358.04  549,298.00    3.35
78660003农银平衡双利混合13,990,000.00  500,000.00    1.81
79580005东吴进取策略混合12,859,524.06  459,597.00    2.12
80159907广发中小板300ETF11,873,452.90  424,355.00    2.14
81150037建信进取11,414,413.02  407,949.00    1.18
82150036建信稳健11,414,413.02  407,949.00    1.18
8316531L建信双利分级11,414,413.02  407,949.00    1.18
84020011国泰沪深300指数A11,406,047.00  407,650.00    0.29
85519674银河创新成长混合11,192,000.00  400,000.00    1.08
86166009中欧新动力混合(LOF)A10,912,200.00  390,000.00    0.99
87398051中海环保新能源混合10,459,287.74  373,813.00    3.16
88481009工银沪深300指数A9,177,691.82  328,009.00    0.29
89150028信诚中证500指数A9,000,858.22  321,689.00    0.33
90150029信诚中证500指数B9,000,858.22  321,689.00    0.33
91200002长城久泰沪深300指数A8,726,962.00  311,900.00    0.31
92162102金鹰中小盘精选混合8,394,000.00  300,000.00    0.57
93040025华安科技动力混合7,994,697.42  285,729.00    2.18
94040002华安中国A股增强指数6,999,308.92  250,154.00    0.13
95690009民生加银红利回报混合6,995,000.00  250,000.00    1.16
96040015华安动态灵活配置混合6,995,000.00  250,000.00    1.51
97159925南方沪深300ETF6,620,935.38  236,631.00    0.34
98165309建信沪深300指数(LOF)6,547,991.52  234,024.00    0.27
99370024上投摩根核心优选混合6,500,341.58  232,321.00    2.60
100500056基金科瑞6,155,600.00  220,000.00    0.20
101160616鹏华中证500指数(LOF)A6,086,545.36  217,532.00    0.84
102159911鹏华深证民营ETF5,915,195.84  211,408.00    2.29
103630006华商产业升级混合5,596,000.00  200,000.00    2.04
104310358申万菱信新经济混合5,596,000.00  200,000.00    0.19
105660008农银汇理沪深300指数A5,260,240.00  188,000.00    0.32
106160806长盛同庆(LOF)5,225,908.54  186,773.00    0.21
107150099长盛同庆800B5,225,908.54  186,773.00    0.21
108150098长盛同庆800A5,225,908.54  186,773.00    0.21
109202015南方沪深300ETF联接A5,043,171.16  180,242.00    0.21
110090011大成核心双动力混合4,781,782.00  170,900.00    3.05
111121001国投瑞银融华债券4,363,760.80  155,960.00    0.79
112128112国投瑞银优化增强债券C4,068,347.96  145,402.00    0.88
113121012国投瑞银优化增强债券A/B4,068,347.96  145,402.00    0.88
114160615鹏华沪深300指数(LOF)A3,737,036.78  133,561.00    0.30
115270028广发制造业精选混合A3,637,400.00  130,000.00    2.00
116233011大摩主题优选混合3,608,021.00  128,950.00    4.73
117673010西部利得新动向混合3,591,316.94  128,353.00    5.39
118510310易方达沪深300发起式ETF3,557,796.90  127,155.00    0.34
119398061中海消费主题精选混合3,241,510.98  115,851.00    4.03
120161219国投瑞银新兴产业混合(LOF)3,221,980.94  115,153.00    4.01
121580007东吴安享量化混合3,077,800.00  110,000.00    3.19
122260111景顺长城公司治理混合3,038,628.00  108,600.00    1.64
123000029富国宏观策略灵活配置混合2,828,861.94  101,103.00    0.28
124110028易方达安心回报债券B2,798,000.00  100,000.00    0.28
125255010国联安稳健混合2,798,000.00  100,000.00    1.90
126070018嘉实回报混合2,798,000.00  100,000.00    0.18
127110027易方达安心回报债券A2,798,000.00  100,000.00    0.28
128159917国泰中小板300成长ETF2,701,469.00  96,550.00    4.21
129150073诺安中证创业成长指数稳健2,687,842.74  96,063.00    3.16
130150075诺安中证创业成长指数进取2,687,842.74  96,063.00    3.16
13116320L诺安中证创业成长指数分级2,687,842.74  96,063.00    3.16
132398031中海蓝筹混合2,529,392.00  90,400.00    3.38
133150106易方达中小板指数分级稳健2,390,471.30  85,435.00    2.88
134150107易方达中小板指数分级进取2,390,471.30  85,435.00    2.88
135161118易方达中小板指数(LOF)2,390,471.30  85,435.00    2.88
136580009东吴多策略灵活配置混合2,238,400.00  80,000.00    2.53
137519181万家和谐增长混合2,238,400.00  80,000.00    0.14
138090018大成新锐产业混合2,118,086.00  75,700.00    2.47
139161017富国中证500指数增强(LOF)2,083,950.40  74,480.00    1.13
140233001大摩基础行业混合1,774,575.54  63,423.00    2.78
141217016招商深证100指数A1,686,998.14  60,293.00    1.55
142450008国富沪深300指数增强1,678,800.00  60,000.00    0.20
143160706嘉实沪深300ETF联接(LOF)A1,656,416.00  59,200.00    0.01
144159912汇添富深证300ETF1,610,444.86  57,557.00    0.96
145159922嘉实中证500ETF1,588,648.44  56,778.00    0.31
14616191L万家中证创业成长指数分级1,500,511.44  53,628.00    2.88
147150090万家中证创业成长指数分级A1,500,511.44  53,628.00    2.88
148150091万家中证创业成长指数分级B1,500,511.44  53,628.00    2.88
149160415华安量化多因子混合(LOF)1,483,191.82  53,009.00    0.66
150257040国联安红利混合1,399,000.00  50,000.00    2.67
151560003益民创新优势混合1,399,000.00  50,000.00    0.04
152690007民生加银景气行业混合A1,399,000.00  50,000.00    0.67
153410010华富中小板指数增强1,379,973.60  49,320.00    2.07
154560006益民核心增长混合1,298,272.00  46,400.00    1.08
155500005基金汉盛1,203,727.58  43,021.00    0.05
156550009信诚中小盘混合1,119,200.00  40,000.00    1.18
157090001大成价值增长混合1,103,615.14  39,443.00    0.02
158410009华富量子生命力混合1,074,851.70  38,415.00    1.28
159233010大摩深证300指数增强1,074,096.24  38,388.00    0.89
16016181L银华沪深300指数(LOF)1,028,656.72  36,764.00    0.37
161121010国投瑞银瑞源灵活配置混合953,838.20  34,090.00    0.41
162090007大成策略回报混合867,380.00  31,000.00    0.11
163481017工银量化策略混合814,218.00  29,100.00    0.18
164510510广发中证500ETF793,568.76  28,362.00    0.50
165660014农银深证100指数783,440.00  28,000.00    1.44
166100020富国天益价值混合724,682.00  25,900.00    0.01
167050010博时特许价值混合A595,974.00  21,300.00    0.09
168162010长城久兆中小300指数分级589,762.44  21,078.00    1.06
169150057长城久兆稳健指数589,762.44  21,078.00    1.06
170150058长城久兆积极指数589,762.44  21,078.00    1.06
171660010农银策略精选混合587,244.24  20,988.00    0.19
172150069国联安双力中小板分级A562,565.88  20,106.00    0.82
173162510国联安双力中小板综指(LOF)562,565.88  20,106.00    0.82
174150070国联安双力中小板分级B562,565.88  20,106.00    0.82
175160807长盛沪深300指数(LOF)559,600.00  20,000.00    0.37
176700002平安深证300指数增强473,813.32  16,934.00    0.79
177165707诺德深证300指数分级442,223.90  15,805.00    0.85
178150092诺德深证300指数分级A442,223.90  15,805.00    0.85
179150093诺德深证300指数分级B442,223.90  15,805.00    0.85
180159921诺安中小板等权重ETF422,190.22  15,089.00    1.01
18116600A中欧沪深300指数增强(LOF)A419,700.00  15,000.00    0.28
182150051信诚沪深300指数分级A410,998.22  14,689.00    0.22
183150052信诚沪深300指数分级B410,998.22  14,689.00    0.22
184519712交银阿尔法核心混合366,538.00  13,100.00    0.87
185150110华商中证500A320,566.86  11,457.00    0.64
186166301华商新趋势优选混合320,566.86  11,457.00    0.64
187150111华商中证500B320,566.86  11,457.00    0.64
188150009瑞和远见313,376.00  11,200.00    0.09
189161207国投瑞银沪深300指数分级313,376.00  11,200.00    0.09
190150008瑞和小康313,376.00  11,200.00    0.09
191163821中银沪深300等权重指数(LOF)307,780.00  11,000.00    0.21
192150089金鹰中证500指数分级B286,850.96  10,252.00    0.79
193150088金鹰中证500指数分级A286,850.96  10,252.00    0.79
19416210L金鹰中证500指数分级286,850.96  10,252.00    0.79
195161005富国天惠成长混合(LOF)A279,800.00  10,000.00    0.01
196150053泰达稳健199,889.12  7,144.00    0.88
197150054泰达进取199,889.12  7,144.00    0.88
19816221L泰达宏利500指数分级199,889.12  7,144.00    0.88
199150065长盛同瑞B156,436.18  5,591.00    0.29
200150064长盛同瑞A156,436.18  5,591.00    0.29
201160808长盛同瑞中证200指数分级156,436.18  5,591.00    0.29
202519714交银消费新驱动股票120,481.88  4,306.00    0.35
203150112工银深证100指数分级A75,546.00  2,700.00    0.12
204150113工银深证100指数分级B75,546.00  2,700.00    0.12
20516481A工银深证100指数分级75,546.00  2,700.00    0.12
206167901华宸沪深300指数发起式(LOF)55,232.52  1,974.00    0.12
207110030易方达沪深300量化增强11,192.00  400.00    0.02
208100032富国中证红利指数增强A8,394.00  300.00    0.00
209519120浦银安盛新兴产业混合6,995.00  250.00    0.00
210519110浦银安盛价值成长混合A4,197.00  150.00    0.00
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