| 持有 康得新(002450)的基金 |
| 报告期：2015-03-31 |
| 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 | 340007 | 兴全社会责任混合 | 386,383,200.00 | 10,128,000.00 | 5.33 |
| 2 | 040008 | 华安策略优选混合 | 364,821,163.35 | 9,562,809.00 | 4.20 |
| 3 | 040005 | 华安宏利混合 | 313,971,104.65 | 8,229,911.00 | 6.91 |
| 4 | 257020 | 国联安精选混合 | 190,750,000.00 | 5,000,000.00 | 9.46 |
| 5 | 398001 | 中海优质成长混合 | 190,444,227.75 | 4,991,985.00 | 5.57 |
| 6 | 519909 | 华安安顺灵活配置混合 | 175,490,000.00 | 4,600,000.00 | 7.26 |
| 7 | 519993 | 长信增利动态混合 | 134,861,318.20 | 3,535,028.00 | 5.55 |
| 8 | 070002 | 嘉实增长混合 | 133,300,143.90 | 3,494,106.00 | 3.85 |
| 9 | 519017 | 大成积极成长混合 | 99,462,352.85 | 2,607,139.00 | 5.50 |
| 10 | 100029 | 富国天成红利混合 | 74,009,512.15 | 1,939,961.00 | 1.29 |
| 11 | 159902 | 华夏中小板ETF | 60,713,054.50 | 1,591,430.00 | 2.38 |
| 12 | 519002 | 华安安信消费混合 | 52,647,000.00 | 1,380,000.00 | 8.02 |
| 13 | 040020 | 华安升级主题混合 | 39,294,500.00 | 1,030,000.00 | 7.69 |
| 14 | 159906 | 大成深证成长40ETF | 36,750,696.15 | 963,321.00 | 4.94 |
| 15 | 150086 | 申万菱信中小板指数分级B | 34,609,260.35 | 907,189.00 | 2.25 |
| 16 | 16311L | 申万菱信中小板指数分级 | 34,609,260.35 | 907,189.00 | 2.25 |
| 17 | 150085 | 申万菱信中小板指数分级A | 34,609,260.35 | 907,189.00 | 2.25 |
| 18 | 000739 | 平安新鑫先锋混合A | 26,977,658.05 | 707,147.00 | 6.06 |
| 19 | 000723 | 建信稳定添利债券C | 15,260,000.00 | 400,000.00 | 4.08 |
| 20 | 000435 | 建信稳定添利债券A | 15,260,000.00 | 400,000.00 | 4.08 |
| 21 | 159907 | 广发中小板300ETF | 5,329,440.55 | 139,697.00 | 1.40 |
| 22 | 350007 | 天治趋势精选混合 | 3,561,188.05 | 93,347.00 | 0.20 |
| 23 | 161118 | 易方达中小板指数(LOF) | 2,999,925.25 | 78,635.00 | 2.27 |
| 24 | 150107 | 易方达中小板指数分级进取 | 2,999,925.25 | 78,635.00 | 2.27 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 2,999,925.25 | 78,635.00 | 2.27 |
| 26 | 159911 | 鹏华深证民营ETF | 1,776,302.15 | 46,561.00 | 1.86 |
| 27 | 159917 | 国泰中小板300成长ETF | 1,528,746.80 | 40,072.00 | 2.65 |
| 28 | 16320L | 诺安中证创业成长指数分级 | 589,760.85 | 15,459.00 | 3.09 |
| 29 | 150073 | 诺安中证创业成长指数稳健 | 589,760.85 | 15,459.00 | 3.09 |
| 30 | 150075 | 诺安中证创业成长指数进取 | 589,760.85 | 15,459.00 | 3.09 |
| 31 | 150090 | 万家中证创业成长指数分级A | 497,399.70 | 13,038.00 | 3.09 |
| 32 | 16191L | 万家中证创业成长指数分级 | 497,399.70 | 13,038.00 | 3.09 |
| 33 | 150091 | 万家中证创业成长指数分级B | 497,399.70 | 13,038.00 | 3.09 |
| 34 | 150057 | 长城久兆稳健指数 | 464,285.50 | 12,170.00 | 1.28 |
| 35 | 150058 | 长城久兆积极指数 | 464,285.50 | 12,170.00 | 1.28 |
| 36 | 162010 | 长城久兆中小300指数分级 | 464,285.50 | 12,170.00 | 1.28 |
| 37 | 410010 | 华富中小板指数增强 | 261,937.90 | 6,866.00 | 2.09 |
| 38 | 159921 | 诺安中小板等权重ETF | 96,405.05 | 2,527.00 | 1.58 |
| 39 | 090012 | 大成深证成长40ETF联接 | 1,640.45 | 43.00 | 0.00 |
