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(%) |
1 | 340007 | 兴全社会责任混合 | 630,893,904.04 | 28,014,827.00 | 9.60 |
2 | 000457 | 上投摩根核心成长股票 | 343,336,722.16 | 15,245,858.00 | 8.92 |
3 | 070013 | 嘉实研究精选混合A | 317,656,670.72 | 14,105,536.00 | 7.04 |
4 | 001620 | 嘉实新机遇混合发起式 | 305,080,286.64 | 13,547,082.00 | 0.69 |
5 | 340008 | 兴全有机增长混合 | 194,951,090.96 | 8,656,798.00 | 7.03 |
6 | 070099 | 嘉实优质企业混合 | 192,359,624.48 | 8,541,724.00 | 7.07 |
7 | 377010 | 上投摩根阿尔法混合 | 178,810,601.60 | 7,940,080.00 | 6.27 |
8 | 090003 | 大成蓝筹稳健混合 | 177,703,743.60 | 7,890,930.00 | 4.50 |
9 | 257020 | 国联安精选混合 | 168,900,000.00 | 7,500,000.00 | 8.18 |
10 | 000870 | 嘉实新收益混合 | 165,726,932.00 | 7,359,100.00 | 6.90 |
11 | 050001 | 博时价值增长混合 | 133,498,560.00 | 5,928,000.00 | 2.88 |
12 | 020026 | 国泰成长优选混合 | 117,502,311.24 | 5,217,687.00 | 5.48 |
13 | 450002 | 国富弹性市值混合 | 115,384,440.36 | 5,123,643.00 | 2.30 |
14 | 510300 | 华泰柏瑞沪深300ETF | 102,797,922.28 | 4,564,739.00 | 0.53 |
15 | 161604 | 融通深证100指数A | 99,058,251.08 | 4,398,679.00 | 1.77 |
16 | 159919 | 嘉实沪深300ETF | 93,696,081.44 | 4,160,572.00 | 0.53 |
17 | 960005 | 上投摩根双息平衡混合H | 92,501,080.16 | 4,107,508.00 | 3.89 |
18 | 373010 | 上投摩根双息平衡混合A | 92,501,080.16 | 4,107,508.00 | 3.89 |
19 | 960010 | 工银核心价值混合H | 91,411,382.40 | 4,059,120.00 | 2.08 |
20 | 481001 | 工银核心价值混合A | 91,411,382.40 | 4,059,120.00 | 2.08 |
21 | 398001 | 中海优质成长混合 | 90,889,526.44 | 4,035,947.00 | 6.11 |
22 | 550001 | 信诚四季红混合 | 89,404,400.00 | 3,970,000.00 | 5.67 |
23 | 510330 | 华夏沪深300ETF | 89,235,274.80 | 3,962,490.00 | 0.52 |
24 | 110029 | 易方达科讯混合 | 85,576,000.00 | 3,800,000.00 | 1.59 |
25 | 450009 | 国富中小盘股票 | 84,008,945.80 | 3,730,415.00 | 3.54 |
26 | 159902 | 华夏中小板ETF | 82,275,085.96 | 3,653,423.00 | 3.36 |
27 | 000011 | 华夏大盘精选混合 | 80,677,900.00 | 3,582,500.00 | 3.41 |
28 | 001683 | 华夏新经济混合 | 80,623,086.32 | 3,580,066.00 | 0.19 |
29 | 070003 | 嘉实稳健混合 | 76,150,299.04 | 3,381,452.00 | 2.03 |
30 | 519039 | 长盛同德主题混合 | 73,559,237.92 | 3,266,396.00 | 4.52 |
31 | 519606 | 国泰金鑫股票 | 67,458,322.20 | 2,995,485.00 | 5.26 |
32 | 070006 | 嘉实服务增值行业混合 | 63,290,208.00 | 2,810,400.00 | 3.24 |
33 | 001404 | 招商移动互联网产业股票 | 63,188,102.32 | 2,805,866.00 | 3.63 |
34 | 450003 | 国富潜力组合混合A | 60,803,977.48 | 2,699,999.00 | 4.23 |
35 | 960021 | 国富潜力组合混合H | 60,803,977.48 | 2,699,999.00 | 4.23 |
36 | 159901 | 易方达深证100ETF | 60,357,473.44 | 2,680,172.00 | 1.63 |
37 | 150019 | 银华锐进 | 59,396,454.96 | 2,637,498.00 | 1.66 |
38 | 150018 | 银华稳进 | 59,396,454.96 | 2,637,498.00 | 1.66 |
39 | 100020 | 富国天益价值混合 | 58,552,000.00 | 2,600,000.00 | 1.90 |
40 | 166006 | 中欧行业成长混合(LOF)A | 57,662,460.00 | 2,560,500.00 | 2.15 |
41 | 004231 | 中欧行业成长混合(LOF)C | 57,662,460.00 | 2,560,500.00 | 2.15 |
42 | 001886 | 中欧行业成长混合(LOF)E | 57,662,460.00 | 2,560,500.00 | 2.15 |
43 | 200007 | 长城安心回报混合 | 51,796,000.00 | 2,300,000.00 | 2.15 |
44 | 050201 | 博时价值增长贰号混合 | 51,345,600.00 | 2,280,000.00 | 2.92 |
45 | 270007 | 广发大盘成长混合 | 47,814,373.92 | 2,123,196.00 | 1.62 |
46 | 510081 | 长盛动态精选混合 | 47,731,140.00 | 2,119,500.00 | 8.42 |
47 | 004355 | 嘉实丰和灵活配置混合 | 44,756,248.00 | 1,987,400.00 | 2.91 |
48 | 001009 | 上投摩根安全战略股票 | 44,015,340.00 | 1,954,500.00 | 4.24 |
49 | 163409 | 兴全绿色投资混合(LOF) | 41,531,384.00 | 1,844,200.00 | 6.69 |
50 | 519908 | 华夏兴华混合A | 35,487,016.00 | 1,575,800.00 | 2.65 |
51 | 960004 | 华夏兴华混合H | 35,487,016.00 | 1,575,800.00 | 2.65 |
52 | 001758 | 嘉实研究增强混合 | 34,652,424.80 | 1,538,740.00 | 7.20 |
53 | 000977 | 长城环保主题混合 | 33,796,957.56 | 1,500,753.00 | 1.56 |
54 | 000577 | 安信价值精选股票 | 32,536,738.36 | 1,444,793.00 | 1.19 |
55 | 162006 | 长城久富混合(LOF) | 31,528,000.00 | 1,400,000.00 | 2.86 |
56 | 180003 | 银华-道琼斯88指数A | 31,264,493.48 | 1,388,299.00 | 1.20 |
57 | 100029 | 富国天成红利混合 | 31,232,154.76 | 1,386,863.00 | 1.19 |
58 | 310328 | 申万菱信新动力混合 | 27,024,000.00 | 1,200,000.00 | 2.97 |
59 | 002141 | 建信鑫丰回报灵活配置混合C | 26,348,354.96 | 1,169,998.00 | 1.48 |
60 | 001408 | 建信鑫丰回报灵活配置混合A | 26,348,354.96 | 1,169,998.00 | 1.48 |
61 | 217001 | 招商安泰偏股混合 | 25,316,984.00 | 1,124,200.00 | 4.32 |
62 | 710001 | 富安达优势成长混合 | 24,769,860.60 | 1,099,905.00 | 1.57 |
63 | 150023 | 申万菱信深证成指分级进取 | 23,875,658.96 | 1,060,198.00 | 0.75 |
64 | 150022 | 申万菱信深证成指分级收益 | 23,875,658.96 | 1,060,198.00 | 0.75 |
65 | |