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:2017-06-30
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(%)
1340007兴全社会责任混合630,893,904.04  28,014,827.00    9.60
2000457上投摩根核心成长股票343,336,722.16  15,245,858.00    8.92
3070013嘉实研究精选混合A317,656,670.72  14,105,536.00    7.04
4001620嘉实新机遇混合发起式305,080,286.64  13,547,082.00    0.69
5340008兴全有机增长混合194,951,090.96  8,656,798.00    7.03
6070099嘉实优质企业混合192,359,624.48  8,541,724.00    7.07
7377010上投摩根阿尔法混合178,810,601.60  7,940,080.00    6.27
8090003大成蓝筹稳健混合177,703,743.60  7,890,930.00    4.50
9257020国联安精选混合168,900,000.00  7,500,000.00    8.18
10000870嘉实新收益混合165,726,932.00  7,359,100.00    6.90
11050001博时价值增长混合133,498,560.00  5,928,000.00    2.88
12020026国泰成长优选混合117,502,311.24  5,217,687.00    5.48
13450002国富弹性市值混合115,384,440.36  5,123,643.00    2.30
14510300华泰柏瑞沪深300ETF102,797,922.28  4,564,739.00    0.53
15161604融通深证100指数A99,058,251.08  4,398,679.00    1.77
16159919嘉实沪深300ETF93,696,081.44  4,160,572.00    0.53
17960005上投摩根双息平衡混合H92,501,080.16  4,107,508.00    3.89
18373010上投摩根双息平衡混合A92,501,080.16  4,107,508.00    3.89
19960010工银核心价值混合H91,411,382.40  4,059,120.00    2.08
20481001工银核心价值混合A91,411,382.40  4,059,120.00    2.08
21398001中海优质成长混合90,889,526.44  4,035,947.00    6.11
22550001信诚四季红混合89,404,400.00  3,970,000.00    5.67
23510330华夏沪深300ETF89,235,274.80  3,962,490.00    0.52
24110029易方达科讯混合85,576,000.00  3,800,000.00    1.59
25450009国富中小盘股票84,008,945.80  3,730,415.00    3.54
26159902华夏中小板ETF82,275,085.96  3,653,423.00    3.36
27000011华夏大盘精选混合80,677,900.00  3,582,500.00    3.41
28001683华夏新经济混合80,623,086.32  3,580,066.00    0.19
29070003嘉实稳健混合76,150,299.04  3,381,452.00    2.03
30519039长盛同德主题混合73,559,237.92  3,266,396.00    4.52
31519606国泰金鑫股票67,458,322.20  2,995,485.00    5.26
32070006嘉实服务增值行业混合63,290,208.00  2,810,400.00    3.24
33001404招商移动互联网产业股票63,188,102.32  2,805,866.00    3.63
34450003国富潜力组合混合A60,803,977.48  2,699,999.00    4.23
35960021国富潜力组合混合H60,803,977.48  2,699,999.00    4.23
36159901易方达深证100ETF60,357,473.44  2,680,172.00    1.63
37161812银华深证100指数分级59,396,454.96  2,637,498.00    1.66
38150018银华稳进59,396,454.96  2,637,498.00    1.66
39150019银华锐进59,396,454.96  2,637,498.00    1.66
40100020富国天益价值混合58,552,000.00  2,600,000.00    1.90
41004231中欧行业成长混合(LOF)C57,662,460.00  2,560,500.00    2.15
42001886中欧行业成长混合(LOF)E57,662,460.00  2,560,500.00    2.15
43166006中欧行业成长混合(LOF)A57,662,460.00  2,560,500.00    2.15
44200007长城安心回报混合51,796,000.00  2,300,000.00    2.15
45050201博时价值增长贰号混合51,345,600.00  2,280,000.00    2.92
46270007广发大盘成长混合47,814,373.92  2,123,196.00    1.62
47510081长盛动态精选混合47,731,140.00  2,119,500.00    8.42
48004355嘉实丰和灵活配置混合44,756,248.00  1,987,400.00    2.91
49001009上投摩根安全战略股票44,015,340.00  1,954,500.00    4.24
50163409兴全绿色投资混合(LOF)41,531,384.00  1,844,200.00    6.69
51960004华夏兴华混合H35,487,016.00  1,575,800.00    2.65
52519908华夏兴华混合A35,487,016.00  1,575,800.00    2.65
53001758嘉实研究增强混合34,652,424.80  1,538,740.00    7.20
54000977长城环保主题混合33,796,957.56  1,500,753.00    1.56
55000577安信价值精选股票32,536,738.36  1,444,793.00    1.19
56162006长城久富混合(LOF)31,528,000.00  1,400,000.00    2.86
57180003银华-道琼斯88指数A31,264,493.48  1,388,299.00    1.20
58100029富国天成红利混合31,232,154.76  1,386,863.00    1.19
59310328申万菱信新动力混合27,024,000.00  1,200,000.00    2.97
60001408建信鑫丰回报灵活配置混合A26,348,354.96  1,169,998.00    1.48
61002141建信鑫丰回报灵活配置混合C26,348,354.96  1,169,998.00    1.48
62217001招商安泰偏股混合25,316,984.00  1,124,200.00    4.32
63710001富安达优势成长混合24,769,860.60  1,099,905.00    1.57
64150022申万菱信深证成指分级收益23,875,658.96  1,060,198.00    0.75
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