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:2017-03-31
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(%)
1340007兴全社会责任混合581,287,865.20  30,402,085.00    9.93
2001620嘉实新机遇混合发起式259,020,207.84  13,547,082.00    0.62
3070011嘉实策略混合216,374,348.00  11,316,650.00    5.05
4070013嘉实研究精选混合A185,421,515.36  9,697,778.00    4.06
5340008兴全有机增长混合168,211,393.04  8,797,667.00    7.48
6070099嘉实优质企业混合163,317,762.88  8,541,724.00    6.24
7377010上投摩根阿尔法混合151,814,329.60  7,940,080.00    6.62
8090003大成蓝筹稳健混合131,176,526.64  6,860,697.00    3.59
9000457上投摩根核心成长股票124,982,946.80  6,536,765.00    8.00
10257020国联安精选混合122,368,000.00  6,400,000.00    6.76
11550001信诚四季红混合78,773,214.56  4,119,938.00    5.15
12373010上投摩根双息平衡混合A78,535,552.96  4,107,508.00    3.51
13960005上投摩根双息平衡混合H78,535,552.96  4,107,508.00    3.51
14159902华夏中小板ETF72,541,719.76  3,794,023.00    3.14
15000011华夏大盘精选混合58,937,400.00  3,082,500.00    2.86
16519908华夏兴华混合A58,809,296.00  3,075,800.00    4.51
17960004华夏兴华混合H58,809,296.00  3,075,800.00    4.51
18398001中海优质成长混合58,338,733.68  3,051,189.00    4.00
19000870嘉实新收益混合51,975,808.00  2,718,400.00    1.68
20519039长盛同德主题混合49,069,568.00  2,566,400.00    2.94
21163409兴全绿色投资混合(LOF)35,261,104.00  1,844,200.00    5.35
22002296长城行业轮动混合33,690,606.32  1,762,061.00    1.40
23000119广发聚鑫债券C33,490,343.44  1,751,587.00    4.76
24000118广发聚鑫债券A33,490,343.44  1,751,587.00    4.76
25002544长城久益混合C32,832,902.24  1,717,202.00    1.22
26002543长城久益混合A32,832,902.24  1,717,202.00    1.22
27150213国投瑞银中证创业指数分级A25,435,278.64  1,330,297.00    3.93
28150214国投瑞银中证创业指数分级B25,435,278.64  1,330,297.00    3.93
29161223国投瑞银中证创业指数分级25,435,278.64  1,330,297.00    3.93
30560003益民创新优势混合24,554,343.76  1,284,223.00    2.97
31162006长城久富混合(LOF)22,944,000.00  1,200,000.00    2.87
32002542长城久鼎灵活配置混合22,383,975.20  1,170,710.00    0.62
33217001招商安泰偏股混合21,494,704.00  1,124,200.00    3.64
34001758嘉实研究增强混合20,529,144.00  1,073,700.00    3.19
35000936博时产业新动力混合A20,383,545.20  1,066,085.00    5.54
36510081长盛动态精选混合17,972,800.00  940,000.00    2.94
37001613长城久祥混合16,642,048.00  870,400.00    0.74
38200016长城稳健成长混合14,317,878.16  748,843.00    1.06
39002134广发鑫裕混合12,730,096.00  665,800.00    2.50
40159906大成深证成长40ETF12,559,029.36  656,853.00    7.67
41002107广发安富回报混合A11,897,706.80  622,265.00    4.89
42002108广发安富回报混合C11,897,706.80  622,265.00    4.89
43150086申万菱信中小板指数分级B10,789,014.48  564,279.00    2.87
4416311L申万菱信中小板指数分级10,789,014.48  564,279.00    2.87
45150085申万菱信中小板指数分级A10,789,014.48  564,279.00    2.87
46002142博时外延增长主题混合9,827,546.16  513,993.00    4.87
47002636广发集裕债券A8,986,285.28  469,994.00    3.34
48002637广发集裕债券C8,986,285.28  469,994.00    3.34
49050012博时策略配置混合8,215,864.00  429,700.00    1.74
50002531博时保泽保本混合C7,995,984.00  418,200.00    0.29
51002530博时保泽保本混合A7,995,984.00  418,200.00    0.29
52150107易方达中小板指数分级进取7,972,753.20  416,985.00    2.92
53150106易方达中小板指数分级稳健7,972,753.20  416,985.00    2.92
54161118易方达中小板指数(LOF)7,972,753.20  416,985.00    2.92
55253010国联安安心成长混合7,642,589.04  399,717.00    1.25
56002209博时境源保本混合C7,529,436.88  393,799.00    0.32
57002208博时境源保本混合A7,529,436.88  393,799.00    0.32
58002369国联安鑫悦混合C6,309,600.00  330,000.00    0.98
59002368国联安鑫悦混合A6,309,600.00  330,000.00    0.98
60001135益民品质升级混合5,884,237.36  307,753.00    2.33
61002099国富新活力混合A5,338,304.00  279,200.00    0.71
62002100国富新活力混合C5,338,304.00  279,200.00    0.71
63002301兴业短债债券A4,976,936.00  260,300.00    0.41
64002494兴业聚盈灵活配置混合4,976,936.00  260,300.00    0.41
65002769兴业短债债券C4,976,936.00  260,300.00    0.41
66001547兴业聚惠灵活配置混合A4,975,024.00  260,200.00    0.41
67002923兴业聚惠灵活配置混合C4,975,024.00  260,200.00    0.41
68002272新华科技创新主题灵活配置混合4,780,000.00  250,000.00    2.41
69159907广发中小板300ETF4,620,348.00  241,650.00    1.77
70001252中海进取收益混合3,767,041.52  197,021.00    1.07
71002110中海中鑫混合3,531,043.36  184,678.00    0.88
72003319建信瑞丰添利混合A3,028,608.00  158,400.00    0.69
73003320建信瑞丰添利混合C3,028,608.00  158,400.00    0.69
74001068华融新锐灵活配置混合2,868,000.00  150,000.00    1.42
75450011国富研究精选混合2,868,000.00  150,000.00    5.22
76487021工银优质精选混合2,760,928.00  144,400.00    2.11
77159942华润元大中创100ETF2,510,092.72  131,281.00    2.60
78159944广发中证全指原材料ETF1,835,883.28  96,019.00    1.94
79002256金信行业优选混合1,612,580.80  84,340.00    5.29
80110019易方达深证100ETF联接A1,517,305.84  79,357.00    0.09
81002089长盛盛鑫混合A1,349,872.00  70,600.00    0.26
82002090长盛盛鑫混合C1,349,872.00  70,600.00    0.26
83159911鹏华深证民营ETF1,279,911.92  66,941.00    2.43
8416320L诺安中证创业成长指数分级1,074,008.64  56,172.00    4.28
85150073诺安中证创业成长指数稳健1,074,008.64  56,172.00    4.28
86150075诺安中证创业成长指数进取1,074,008.64  56,172.00    4.28
87150090万家中证创业成长指数分级A1,062,460.16  55,568.00    4.25
88150091万家中证创业成长指数分级B1,062,460.16  55,568.00    4.25
8916191L万家中证创业成长指数分级1,062,460.16  55,568.00    4.25
90217016招商深证100指数A1,055,232.80  55,190.00    1.70
91000976长城新兴产业混合956,000.00  50,000.00    0.88
92000551信诚幸福消费混合898,640.00  47,000.00    5.08
93540001汇丰晋信2016周期混合822,160.00  43,000.00    0.33
94290010泰信中证200指数692,392.56  36,213.00    1.28
95001321兴业聚优灵活配置混合562,128.00  29,400.00    1.06
96002975广发原材料联接C508,592.00  26,600.00    0.69
97001459广发原材料联接A508,592.00  26,600.00    0.69
98150057长城久兆稳健指数489,070.48  25,579.00    1.78
99162010长城久兆中小300指数分级489,070.48  25,579.00    1.78
100150058长城久兆积极指数489,070.48  25,579.00    1.78
101020019国泰双利债券A449,320.00  23,500.00    0.23
102020020国泰双利债券C449,320.00  23,500.00    0.23
103150064长盛同瑞A215,826.56  11,288.00    1.29
104150065长盛同瑞B215,826.56  11,288.00    1.29
105160808长盛同瑞中证200指数分级215,826.56  11,288.00    1.29
106410010华富中小板指数增强200,549.68  10,489.00    2.61
107001729银华逆向投资定开混合发起式164,432.00  8,600.00    0.50
108162510国联安双力中小板综指(LOF)151,411.28  7,919.00    0.82
109270026广发中小板300联接122,368.00  6,400.00    0.05
110003586先锋精一混合A95,600.00  5,000.00    0.23
111003587先锋精一混合C95,600.00  5,000.00    0.23
112206010鹏华深证民营ETF联接30,592.00  1,600.00    0.07