行情中心升级到1.1版! 官方博客
持有 康得新(002450)的基金
  报告期:2016-12-31
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(%)
1340007兴全社会责任混合519,290,897.58  27,173,778.00    9.06
2001620嘉实新机遇混合发起式258,884,737.02  13,547,082.00    0.65
3070011嘉实策略混合187,597,729.41  9,816,731.00    4.25
4070099嘉实优质企业混合163,232,345.64  8,541,724.00    7.04
5377010上投摩根阿尔法混合151,734,928.80  7,940,080.00    7.72
6070013嘉实研究精选混合A144,087,202.35  7,539,885.00    3.07
7090003大成蓝筹稳健混合116,463,984.00  6,094,400.00    3.24
8161812银华深证100指数分级97,043,217.18  5,078,138.00    1.76
9150019银华锐进97,043,217.18  5,078,138.00    1.76
10150018银华稳进97,043,217.18  5,078,138.00    1.76
11510300华泰柏瑞沪深300ETF92,089,924.29  4,818,939.00    0.51
12159919嘉实沪深300ETF88,675,789.02  4,640,282.00    0.51
13257020国联安精选混合85,995,000.00  4,500,000.00    5.97
14161604融通深证100指数A85,962,551.22  4,498,302.00    1.63
15159902华夏中小板ETF83,484,385.53  4,368,623.00    3.45
16373010上投摩根双息平衡混合A78,494,477.88  4,107,508.00    3.73
17960005上投摩根双息平衡混合H78,494,477.88  4,107,508.00    3.73
18510330华夏沪深300ETF75,606,612.90  3,956,390.00    0.47
19110029易方达科讯混合72,618,000.00  3,800,000.00    1.21
20001683华夏新经济混合68,415,061.26  3,580,066.00    0.18
21160311华夏蓝筹混合(LOF)67,798,114.02  3,547,782.00    1.65
22001009上投摩根安全战略股票66,431,557.92  3,476,272.00    6.55
23070003嘉实稳健混合64,381,398.90  3,368,990.00    1.79
24960007上投摩根新兴动力混合H62,280,846.81  3,259,071.00    5.40
25377240上投摩根新兴动力混合A62,280,846.81  3,259,071.00    5.40
26159901易方达深证100ETF60,874,083.27  3,185,457.00    1.73
27960010工银核心价值混合H57,330,000.00  3,000,000.00    1.36
28481001工银核心价值混合A57,330,000.00  3,000,000.00    1.36
29960004华夏兴华混合H53,301,612.00  2,789,200.00    4.38
30519908华夏兴华混合A53,301,612.00  2,789,200.00    4.38
31000011华夏大盘精选混合53,299,701.00  2,789,100.00    2.84
32519029华夏稳增混合50,729,176.68  2,654,588.00    2.88
33000457上投摩根核心成长股票43,427,092.80  2,272,480.00    8.46
34200008长城品牌优选混合42,347,855.55  2,216,005.00    1.17
35161223国投瑞银中证创业指数分级38,640,362.67  2,021,997.00    4.21
36150214国投瑞银中证创业指数分级B38,640,362.67  2,021,997.00    4.21
37150213国投瑞银中证创业指数分级A38,640,362.67  2,021,997.00    4.21
38460002华泰柏瑞积极成长混合A32,098,417.26  1,679,666.00    2.62
39150022申万菱信深证成指分级收益27,040,134.03  1,414,973.00    0.73
40150023申万菱信深证成指分级进取27,040,134.03  1,414,973.00    0.73
41163109申万菱信深证成指分级27,040,134.03  1,414,973.00    0.73
42100029富国天成红利混合26,502,951.93  1,386,863.00    1.18
43001103前海开源工业革命4.0混合21,061,589.64  1,102,124.00    2.17
44310358申万菱信新经济混合20,019,368.46  1,047,586.00    2.02
45510310易方达沪深300发起式ETF18,539,050.53  970,123.00    0.50
46000613国寿安保沪深300ETF联接18,410,153.58  963,378.00    0.50
47000936博时产业新动力混合A17,722,327.35  927,385.00    5.13
48762001国金国鑫发起15,288,000.00  800,000.00    3.79
49150085申万菱信中小板指数分级A14,237,026.44  745,004.00    3.03
50150086申万菱信中小板指数分级B14,237,026.44  745,004.00    3.03
5116311L申万菱信中小板指数分级14,237,026.44  745,004.00    3.03
52159906大成深证成长40ETF13,452,541.83  703,953.00    8.08
53378010上投摩根成长先锋混合11,606,936.25  607,375.00    1.36
54040002华安中国A股增强指数10,958,763.27  573,457.00    0.32
55001060前海开源高端装备制造混合10,387,947.57  543,587.00    1.79
56040001华安创新混合10,307,781.12  539,392.00    0.43
57161118易方达中小板指数(LOF)9,375,079.35  490,585.00    3.06
58150106易方达中小板指数分级稳健9,375,079.35  490,585.00    3.06
59150107易方达中小板指数分级进取9,375,079.35  490,585.00    3.06
60020011国泰沪深300指数A9,216,886.77  482,307.00    0.49
61510360广发沪深300ETF8,665,333.95  453,445.00    0.51
62570001诺德价值优势混合8,599,500.00  450,000.00    1.01
63163402兴全趋势投资混合(LOF)8,402,437.68  439,688.00    0.12
64481009工银沪深300指数A7,943,663.91  415,681.00    0.48
65253010国联安安心成长混合7,638,591.87  399,717.00    0.60
66161227国投瑞银深证100指数(LOF)6,979,583.52  365,232.00    1.13
67519300大成沪深300指数A6,796,203.96  355,636.00    0.35
68121010国投瑞银瑞源灵活配置混合6,706,444.29  350,939.00    0.45
69003276国联安添利增长债券C6,115,200.00  320,000.00    0.70
70003275国联安添利增长债券A6,115,200.00  320,000.00    0.70
71159925南方沪深300ETF5,108,026.56  267,296.00    0.51
72000577安信价值精选股票5,029,637.34  263,194.00    0.89
73159907广发中小板300ETF4,799,476.50  251,150.00    1.82
74519606国泰金鑫股票3,923,302.11  205,301.00    0.69
75159903深成ETF3,875,679.99  202,809.00    0.78
76080001长盛成长价值混合3,822,000.00  200,000.00    0.61
77519653银河鑫利混合C3,819,286.38  199,858.00    0.51
78519652银河鑫利混合A3,819,286.38  199,858.00    0.51
79519646银河鑫利混合I3,819,286.38  199,858.00    0.51
80159943大成深证成份ETF3,804,992.10  199,110.00    0.87
81660008农银汇理沪深300指数A3,768,683.10  197,210.00    0.45
82000961天弘沪深300ETF联接A3,677,451.96  192,436.00    0.48
83001068华融新锐灵活配置混合3,439,800.00  180,000.00    1.68
84200002长城久泰沪深300指数A3,117,204.09  163,119.00    0.49
85000534长盛高端装备混合2,954,406.00  154,600.00    0.57
86159942华润元大中创100ETF2,782,052.91  145,581.00    2.68
87050012博时策略配置混合2,751,840.00  144,000.00    0.59
88150030银华中证等权90指数金利2,709,798.00  141,800.00    1.11
89150031银华中证等权90指数鑫利2,709,798.00  141,800.00    1.11
90161816银华中证等权90指数分级2,709,798.00  141,800.00    1.11
91000082嘉实研究阿尔法股票2,642,282.37  138,267.00    0.55
92000176嘉实沪深300指数研究增强2,528,081.01  132,291.00    0.80
93165515信诚沪深300指数分级2,400,139.56  125,596.00    0.45
94150052信诚沪深300指数分级B2,400,139.56  125,596.00    0.45
95150051信诚沪深300指数分级A2,400,139.56  125,596.00    0.45
96000368汇添富沪深300安中指数2,399,738.25  125,575.00    0.87
97519183万家双引擎灵活配置混合2,268,357.00  118,700.00    0.40
98165309建信沪深300指数(LOF)2,187,330.60  114,460.00    0.47
99001185安信动态策略混合A2,174,889.99  113,809.00    0.43
100002029安信动态策略混合C2,174,889.99  113,809.00    0.43
101002142博时外延增长主题混合2,033,170.23  106,393.00    4.13
102161005富国天惠成长混合(LOF)A1,911,000.00  100,000.00    0.05
103159944广发中证全指原材料ETF1,855,944.09  97,119.00    2.02
104000549华安大国新经济股票1,733,124.12  90,692.00    0.59
105110019易方达深证100ETF联接A1,636,905.27  85,657.00    0.10
106002256金信行业优选混合1,611,737.40  84,340.00    5.43
107001016华夏沪深300指数增强C1,395,030.00  73,000.00    0.47
108001015华夏沪深300指数增强A1,395,030.00  73,000.00    0.47
109002664万家瑞和混合A1,374,009.00  71,900.00    0.19
110002665万家瑞和混合C1,374,009.00  71,900.00    0.19
111750001安信灵活配置混合1,351,077.00  70,700.00    1.21
112001252中海进取收益混合1,336,190.31  69,921.00    0.28
113159911鹏华深证民营ETF1,330,839.51  69,641.00    2.48
114161612融通深证成份指数A1,325,412.27  69,357.00    0.84
115150090万家中证创业成长指数分级A1,262,559.48  66,068.00    4.42
11616191L万家中证创业成长指数分级1,262,559.48  66,068.00    4.42
117150091万家中证创业成长指数分级B1,262,559.48  66,068.00    4.42
118160615鹏华沪深300指数(LOF)A1,217,650.98  63,718.00    0.48
119585001东吴中证新兴产业指数1,164,257.64  60,924.00    0.98
120512990华夏MSCI中国A股国际通ETF1,156,116.78  60,498.00    0.35
121150073诺安中证创业成长指数稳健1,121,909.88  58,708.00    4.37
122150075诺安中证创业成长指数进取1,121,909.88  58,708.00    4.37
12316320L诺安中证创业成长指数分级1,121,909.88  58,708.00    4.37
124002849金信智能中国2025混合1,108,380.00  58,000.00    5.82
125002110中海中鑫混合1,100,315.58  57,578.00    0.22
126150112工银深证100指数分级A1,071,497.70  56,070.00    1.87
12716481A工银深证100指数分级1,071,497.70  56,070.00    1.87
128150113工银深证100指数分级B1,071,497.70  56,070.00    1.87
129217016招商深证100指数A1,054,680.90  55,190.00    1.96
130240002华宝宝康配置混合986,419.98  51,618.00    0.27
131150084广发深证100指数分级B968,781.45  50,695.00    1.62
132150083广发深证100指数分级A968,781.45  50,695.00    1.62
133162714广发深证100指数分级968,781.45  50,695.00    1.62
134660006农银汇理大盘蓝筹混合913,515.33  47,803.00    0.33
135080007长盛同鑫行业混合835,107.00  43,700.00    0.75
136001135益民品质升级混合825,552.00  43,200.00    0.31
137540001汇丰晋信2016周期混合821,730.00  43,000.00    0.31
138000974安信消费医药股票819,417.69  42,879.00    0.24
139002562泓德泓益量化混合815,748.57  42,687.00    0.19
140519050海富通安颐收益混合A804,531.00  42,100.00    0.19
141002339海富通安颐收益混合C804,531.00  42,100.00    0.19
142002272新华科技创新主题灵活配置混合764,400.00  40,000.00    0.51
143673020西部利得成长精选混合764,400.00  40,000.00    0.19
144519165新华鑫利灵活配置混合743,379.00  38,900.00    0.78
145159912汇添富深证300ETF741,257.79  38,789.00    0.99
146002028九泰天宝灵活配置混合C721,842.03  37,773.00    0.08
147000892九泰天宝灵活配置混合A721,842.03  37,773.00    0.08
148519224海富通欣荣混合A709,936.50  37,150.00    0.16
149519223海富通欣荣混合C709,936.50  37,150.00    0.16
150290010泰信中证200指数701,585.43  36,713.00    1.34
151740101长安沪深300非周期行业指数693,540.12  36,292.00    0.96
152150167银华沪深300指数分级A642,306.21  33,611.00    0.48
153161811银华沪深300指数分级642,306.21  33,611.00    0.48
154150168银华沪深300指数分级B642,306.21  33,611.00    0.48
155160806长盛同庆(LOF)592,448.22  31,002.00    0.36
156660014农银深证100指数585,625.95  30,645.00    1.67
157001681新华积极价值混合567,146.58  29,678.00    0.17
158110020易方达沪深300ETF联接A561,719.34  29,394.00    0.02
159519130海富通新内需混合A535,080.00  28,000.00    0.29
160002172海富通新内需混合C535,080.00  28,000.00    0.29
161000992广发对冲套利定期开放混合529,347.00  27,700.00    0.13
162002224中邮绝对收益策略定期开放混合发起式500,682.00  26,200.00    0.09
163150058长城久兆积极指数498,369.69  26,079.00    1.74
164162010长城久兆中小300指数分级498,369.69  26,079.00    1.74
165150057长城久兆稳健指数498,369.69  26,079.00    1.74
166150008瑞和小康489,483.54  25,614.00    0.37
167161207国投瑞银沪深300指数分级489,483.54  25,614.00    0.37
168150009瑞和远见489,483.54  25,614.00    0.37
169000125上投摩根天颐年丰混合A420,420.00  22,000.00    0.07
170002437上投摩根天颐年丰混合C420,420.00  22,000.00    0.07
171000667工银绝对收益混合发起A391,755.00  20,500.00    0.09
172000672工银绝对收益混合发起B391,755.00  20,500.00    0.09
173002330兴业聚宝灵活配置混合372,645.00  19,500.00    0.07
174233010大摩深证300指数增强339,871.35  17,785.00    0.75
17516600A中欧沪深300指数增强(LOF)A316,671.81  16,571.00    0.47
17600188E中欧沪深300指数增强(LOF)E316,671.81  16,571.00    0.47
177519116浦银安盛沪深300指数增强295,612.59  15,469.00    0.39
178160807长盛沪深300指数(LOF)286,879.32  15,012.00    0.50
179160415华安量化多因子混合(LOF)258,825.84  13,544.00    0.97
180150108长盛同辉深100等权重A257,717.46  13,486.00    1.01
181160809长盛同辉深证100(LOF)257,717.46  13,486.00    1.01
182150109长盛同辉深100等权重B257,717.46  13,486.00    1.01
183162510国联安双力中小板综指(LOF)256,437.09  13,419.00    0.81
184001664平安鑫安混合A246,519.00  12,900.00    0.08
185001665平安鑫安混合C246,519.00  12,900.00    0.08
186150121银河沪深300成长优先245,257.74  12,834.00    0.93
187161507银河沪深300成长分级245,257.74  12,834.00    0.93
188150122银河沪深300成长进取245,257.74  12,834.00    0.93
189000656前海开源沪深300指数244,416.90  12,790.00    0.48
190150065长盛同瑞B244,378.68  12,788.00    1.35
191150064长盛同瑞A244,378.68  12,788.00    1.35
192160808长盛同瑞中证200指数分级244,378.68  12,788.00    1.35
193002107广发安富回报混合A230,562.15  12,065.00    0.10
194002108广发安富回报混合C230,562.15  12,065.00    0.10
195410010华富中小板指数增强209,999.79  10,989.00    2.39
196159924景顺长城沪深300等权重ETF209,732.25  10,975.00    0.34
197519117浦银安盛基本面400指数202,394.01  10,591.00    0.34
198002310创金合信沪深300增强A196,833.00  10,300.00    0.09
199002315创金合信沪深300增强C196,833.00  10,300.00    0.09
200202015南方沪深300ETF联接A185,367.00  9,700.00    0.02
201159921诺安中小板等权重ETF173,251.26  9,066.00    1.01
202150092诺德深证300指数分级A168,110.67  8,797.00    1.10
203165707诺德深证300指数分级168,110.67  8,797.00    1.10
204150093诺德深证300指数分级B168,110.67  8,797.00    1.10
205000051华夏沪深300ETF联接A152,612.46  7,986.00    0.00
206160417华安沪深300指数分级144,223.17  7,547.00    0.49
207150104华安沪深300指数分级A144,223.17  7,547.00    0.49
208150105华安沪深300指数分级B144,223.17  7,547.00    0.49
209150094泰信基本面400A141,280.23  7,393.00    0.32
210150095泰信基本面400B141,280.23  7,393.00    0.32
211162907泰信基本面400指数分级141,280.23  7,393.00    0.32
212159927鹏华沪深300ETF138,815.04  7,264.00    0.51
213167601国金沪深300指数增强138,700.38  7,258.00    0.47
214150140国金沪深300指数分级A138,700.38  7,258.00    0.47
215150141国金沪深300指数分级B138,700.38  7,258.00    0.47
216159908博时创业板ETF137,592.00  7,200.00    0.31
21716680L浙商沪深300指数分级129,240.93  6,763.00    0.51
218150077浙商沪深300指数分级进取129,240.93  6,763.00    0.51
219150076浙商沪深300指数分级稳健129,240.93  6,763.00    0.51
220163821中银沪深300等权重指数(LOF)118,176.24  6,184.00    0.33
22116580L东吴深证100指数增强(LOF)115,711.05  6,055.00    1.68
222270026广发中小板300联接42,042.00  2,200.00    0.02
223150138银华中证800等权指数增强分级A40,857.18  2,138.00    0.08
224161825银华中证800等权指数增强分级40,857.18  2,138.00    0.08
225150139银华中证800等权指数增强分级B40,857.18  2,138.00    0.08
226350009天治研究驱动混合A38,220.00  2,000.00    0.24
227002043天治研究驱动混合C38,220.00  2,000.00    0.24
228001588天弘中证800指数A36,289.89  1,899.00    0.35
229001589天弘中证800指数C36,289.89  1,899.00    0.35
230090011大成核心双动力混合35,812.14  1,874.00    0.01
231206010鹏华深证民营ETF联接30,576.00  1,600.00    0.07
232519110浦银安盛价值成长混合A28,836.99  1,509.00    0.00
233470068汇添富深证300ETF联接26,754.00  1,400.00    0.04
234001192上投摩根整合驱动混合18,116.28  948.00    0.00
235166010中欧鼎利债券13,759.20  720.00    0.00
236150039中欧鼎利分级债券A13,759.20  720.00    0.00
237150040中欧鼎利分级债券B13,759.20  720.00    0.00
238270041广发消费品精选混合9,555.00  500.00    0.01
239090007大成策略回报混合5,733.00  300.00    0.00
240000060国联安股债动态4,395.30  230.00    0.14
241590003中邮核心优势混合3,822.00  200.00    0.00
242002304平安安心灵活配置混合A1,911.00  100.00    0.00
243700004平安灵活配置混合1,911.00  100.00    0.00
244002537平安安盈灵活配置混合1,911.00  100.00    0.00
245202017南方深证成份ETF联接A1,891.89  99.00    0.00