| 持有 康得新(002450)的基金 |
| 报告期：2012-12-31 |
| 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(%) |
| 1 | 240010 | 华宝行业精选混合 | 393,659,149.50 | 16,199,965.00 | 3.49 |
| 2 | 270021 | 广发聚瑞混合A | 351,542,195.10 | 14,466,757.00 | 9.12 |
| 3 | 340007 | 兴全社会责任混合 | 268,424,822.70 | 11,046,289.00 | 5.54 |
| 4 | 630001 | 华商领先企业混合 | 209,361,510.00 | 8,615,700.00 | 3.43 |
| 5 | 630002 | 华商盛世成长混合 | 199,516,437.90 | 8,210,553.00 | 3.00 |
| 6 | 162209 | 泰达宏利市值优选混合 | 182,254,228.20 | 7,500,174.00 | 3.23 |
| 7 | 040005 | 华安宏利混合 | 180,405,630.00 | 7,424,100.00 | 2.44 |
| 8 | 270008 | 广发核心精选混合 | 166,409,097.30 | 6,848,111.00 | 6.39 |
| 9 | 500003 | 基金安信 | 140,940,000.00 | 5,800,000.00 | 7.39 |
| 10 | 270005 | 广发聚丰混合A | 129,744,382.50 | 5,339,275.00 | 0.69 |
| 11 | 040020 | 华安升级主题混合 | 96,957,000.00 | 3,990,000.00 | 7.84 |
| 12 | 519688 | 交银精选混合 | 81,583,119.00 | 3,357,330.00 | 1.54 |
| 13 | 159902 | 华夏中小板ETF | 77,094,155.70 | 3,172,599.00 | 1.80 |
| 14 | 040008 | 华安策略优选混合 | 76,864,617.90 | 3,163,153.00 | 0.96 |
| 15 | 162214 | 泰达宏利领先中小盘混合 | 63,588,774.60 | 2,616,822.00 | 5.19 |
| 16 | 040004 | 华安宝利配置混合 | 58,320,000.00 | 2,400,000.00 | 1.30 |
| 17 | 240017 | 华宝新兴产业混合 | 53,087,481.00 | 2,184,670.00 | 2.14 |
| 18 | 519026 | 海富通中小盘混合 | 45,611,634.60 | 1,877,022.00 | 5.27 |
| 19 | 340006 | 兴全全球视野股票 | 41,731,094.70 | 1,717,329.00 | 0.67 |
| 20 | 500009 | 基金安顺 | 40,500,324.00 | 1,666,680.00 | 1.34 |
| 21 | 233008 | 大摩消费领航混合 | 39,051,995.40 | 1,607,078.00 | 2.20 |
| 22 | 162102 | 金鹰中小盘精选混合 | 38,148,521.40 | 1,569,898.00 | 2.56 |
| 23 | 519013 | 海富通风格优势混合 | 34,924,154.40 | 1,437,208.00 | 1.05 |
| 24 | 260115 | 景顺长城中小盘混合 | 34,894,970.10 | 1,436,007.00 | 3.39 |
| 25 | 519005 | 海富通股票混合 | 32,906,598.30 | 1,354,181.00 | 1.03 |
| 26 | 519003 | 海富通收益增长混合 | 31,826,001.60 | 1,309,712.00 | 1.18 |
| 27 | 519690 | 交银稳健配置混合A | 29,345,554.80 | 1,207,636.00 | 0.62 |
| 28 | 100029 | 富国天成红利混合 | 29,160,000.00 | 1,200,000.00 | 1.85 |
| 29 | 162208 | 泰达宏利首选企业股票 | 27,779,322.60 | 1,143,182.00 | 3.15 |
| 30 | 500005 | 基金汉盛 | 25,551,887.40 | 1,051,518.00 | 1.17 |
| 31 | 270002 | 广发稳健增长混合A | 24,300,000.00 | 1,000,000.00 | 0.37 |
| 32 | 260108 | 景顺长城新兴成长混合 | 24,217,380.00 | 996,600.00 | 1.21 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 23,899,681.80 | 983,526.00 | 0.47 |
| 34 | 150003 | 建信优势 | 22,422,727.80 | 922,746.00 | 0.53 |
| 35 | 590002 | 中邮核心成长混合 | 22,401,441.00 | 921,870.00 | 0.17 |
| 36 | 166005 | 中欧价值发现混合A | 21,866,500.80 | 899,856.00 | 1.10 |
| 37 | 162204 | 泰达宏利行业混合 | 21,649,696.20 | 890,934.00 | 0.57 |
| 38 | 260109 | 景顺长城内需贰号混合 | 21,443,923.80 | 882,466.00 | 0.52 |
| 39 | 530011 | 建信内生动力混合 | 19,879,173.90 | 818,073.00 | 0.57 |
| 40 | 630008 | 华商策略精选灵活配置混合 | 19,702,367.10 | 810,797.00 | 0.36 |
| 41 | 150029 | 信诚中证500指数B | 18,846,715.50 | 775,585.00 | 0.60 |
| 42 | 150028 | 信诚中证500指数A | 18,846,715.50 | 775,585.00 | 0.60 |
| 43 | 519011 | 海富通精选混合 | 18,066,126.60 | 743,462.00 | 0.24 |
| 44 | 162711 | 广发中证500ETF联接(LOF)A | 16,840,774.80 | 693,036.00 | 0.48 |
| 45 | 519089 | 新华优选成长混合 | 14,901,804.90 | 613,243.00 | 0.43 |
| 46 | 260104 | 景顺长城内需增长混合 | 14,456,070.00 | 594,900.00 | 0.52 |
| 47 | 100020 | 富国天益价值混合 | 13,614,828.30 | 560,281.00 | 0.16 |
| 48 | 519704 | 交银先进制造混合 | 12,437,128.80 | 511,816.00 | 2.94 |
| 49 | 161706 | 招商优质成长混合(LOF) | 12,150,000.00 | 500,000.00 | 0.37 |
| 50 | 162212 | 泰达宏利红利先锋混合 | 12,065,727.60 | 496,532.00 | 1.04 |
| 51 | 150037 | 建信进取 | 11,544,905.70 | 475,099.00 | 0.75 |
| 52 | 16531L | 建信双利分级 | 11,544,905.70 | 475,099.00 | 0.75 |
| 53 | 150036 | 建信稳健 | 11,544,905.70 | 475,099.00 | 0.75 |
| 54 | 700001 | 平安行业先锋混合 | 11,380,030.20 | 468,314.00 | 0.63 |
| 55 | 590003 | 中邮核心优势混合 | 10,486,324.80 | 431,536.00 | 0.74 |
| 56 | 630006 | 华商产业升级混合 | 10,206,000.00 | 420,000.00 | 3.50 |
| 57 | 519692 | 交银成长混合A | 9,715,140.00 | 399,800.00 | 0.14 |
| 58 | 210008 | 金鹰策略配置混合 | 9,557,165.70 | 393,299.00 | 3.91 |
| 59 | 159907 | 广发中小板300ETF | 6,236,935.20 | 256,664.00 | 0.98 |
| 60 | 040035 | 华安逆向策略混合 | 6,075,000.00 | 250,000.00 | 3.54 |
| 61 | 160806 | 长盛同庆(LOF) | 5,940,815.40 | 244,478.00 | 0.13 |
| 62 | 150098 | 长盛同庆800A | 5,940,815.40 | 244,478.00 | 0.13 |
| 63 | 150099 | 长盛同庆800B | 5,940,815.40 | 244,478.00 | 0.13 |
| 64 | 519025 | 海富通领先成长混合 | 5,497,146.00 | 226,220.00 | 1.01 |
| 65 | 540008 | 汇丰晋信低碳先锋股票 | 5,046,283.80 | 207,666.00 | 1.62 |
| 66 | 110029 | 易方达科讯混合 | 4,860,000.00 | 200,000.00 | 0.11 |
| 67 | 161005 | 富国天惠成长混合(LOF)A | 4,860,000.00 | 200,000.00 | 0.10 |
| 68 | 162205 | 泰达宏利风险预算混合 | 4,860,000.00 | 200,000.00 | 2.29 |
| 69 | 630010 | 华商价值精选混合 | 4,860,000.00 | 200,000.00 | 1.41 |
| 70 | 159911 | 鹏华深证民营ETF | 4,588,034.40 | 188,808.00 | 1.51 |
| 71 | 166009 | 中欧新动力混合(LOF)A | 4,495,500.00 | 185,000.00 | 0.64 |
| 72 | 16311L | 申万菱信中小板指数分级 | 4,486,727.70 | 184,639.00 | 1.80 |
| 73 | 150086 | 申万菱信中小板指数分级B | 4,486,727.70 | 184,639.00 | 1.80 |
| 74 | 150085 | 申万菱信中小板指数分级A | 4,486,727.70 | 184,639.00 | 1.80 |
| 75 | 150106 | 易方达中小板指数分级稳健 | 4,314,537.90 | 177,553.00 | 1.74 |
| 76 | 150107 | 易方达中小板指数分级进取 | 4,314,537.90 | 177,553.00 | 1.74 |
| 77 | 161118 | 易方达中小板指数(LOF) | 4,314,537.90 | 177,553.00 | 1.74 |
| 78 | 519007 | 海富通强化回报混合 | 4,201,470.00 | 172,900.00 | 0.24 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 3,890,648.70 | 160,109.00 | 0.47 |
| 80 | 217012 | 招商行业领先混合A | 3,645,000.00 | 150,000.00 | 0.39 |
| 81 | 240005 | 华宝多策略增长混合 | 3,645,000.00 | 150,000.00 | 0.09 |
| 82 | 150091 | 万家中证创业成长指数分级B | 3,546,439.20 | 145,944.00 | 2.16 |
| 83 | 16191L | 万家中证创业成长指数分级 | 3,546,439.20 | 145,944.00 | 2.16 |
| 84 | 150090 | 万家中证创业成长指数分级A | 3,546,439.20 | 145,944.00 | 2.16 |
| 85 | 210009 | 金鹰核心资源混合 | 3,523,500.00 | 145,000.00 | 2.19 |
| 86 | 519015 | 海富通精选贰号混合 | 3,324,240.00 | 136,800.00 | 0.24 |
| 87 | 233011 | 大摩主题优选混合 | 3,059,370.00 | 125,900.00 | 2.21 |
| 88 | 481010 | 工银中小盘混合 | 2,916,000.00 | 120,000.00 | 0.55 |
| 89 | 150073 | 诺安中证创业成长指数稳健 | 2,909,925.00 | 119,750.00 | 2.09 |
| 90 | 150075 | 诺安中证创业成长指数进取 | 2,909,925.00 | 119,750.00 | 2.09 |
| 91 | 16320L | 诺安中证创业成长指数分级 | 2,909,925.00 | 119,750.00 | 2.09 |
| 92 | 500056 | 基金科瑞 | 2,187,000.00 | 90,000.00 | 0.08 |
| 93 | 260111 | 景顺长城公司治理混合 | 2,138,400.00 | 88,000.00 | 1.17 |
| 94 | 540004 | 汇丰晋信2026周期混合 | 1,841,988.60 | 75,802.00 | 1.60 |
| 95 | 159917 | 国泰中小板300成长ETF | 1,591,650.00 | 65,500.00 | 2.20 |
| 96 | 161017 | 富国中证500指数增强(LOF) | 1,288,386.00 | 53,020.00 | 0.36 |
| 97 | 410010 | 华富中小板指数增强 | 1,257,597.90 | 51,753.00 | 2.05 |
| 98 | 100038 | 富国沪深300增强 | 1,183,410.00 | 48,700.00 | 0.02 |
| 99 | 229002 | 泰达宏利逆向策略混合 | 1,154,225.70 | 47,499.00 | 1.43 |
| 100 | 160415 | 华安量化多因子混合(LOF) | 1,134,810.00 | 46,700.00 | 0.44 |
| 101 | 660011 | 农银汇理中证500指数 | 1,112,940.00 | 45,800.00 | 0.47 |
| 102 | 420005 | 天弘周期策略混合 | 1,017,343.80 | 41,866.00 | 0.51 |
| 103 | 150070 | 国联安双力中小板分级B | 989,617.50 | 40,725.00 | 0.49 |
| 104 | 162510 | 国联安双力中小板综指(LOF) | 989,617.50 | 40,725.00 | 0.49 |
| 105 | 150069 | 国联安双力中小板分级A | 989,617.50 | 40,725.00 | 0.49 |
| 106 | 159912 | 汇添富深证300ETF | 967,261.50 | 39,805.00 | 0.45 |
| 107 | 233001 | 大摩基础行业混合 | 773,104.50 | 31,815.00 | 1.20 |
| 108 | 150058 | 长城久兆积极指数 | 691,748.10 | 28,467.00 | 0.96 |
| 109 | 162010 | 长城久兆中小300指数分级 | 691,748.10 | 28,467.00 | 0.96 |
| 110 | 150057 | 长城久兆稳健指数 | 691,748.10 | 28,467.00 | 0.96 |
| 111 | 150055 | 工银瑞信睿智A | 690,120.00 | 28,400.00 | 0.47 |
| 112 | 150056 | 工银瑞信睿智B | 690,120.00 | 28,400.00 | 0.47 |
| 113 | 16480L | 工银中证500指数 | 690,120.00 | 28,400.00 | 0.47 |
| 114 | 519033 | 海富通国策导向混合 | 690,120.00 | 28,400.00 | 1.26 |
| 115 | 519983 | 长信量化先锋混合A | 572,605.20 | 23,564.00 | 0.58 |
| 116 | 16210L | 金鹰中证500指数分级 | 550,759.50 | 22,665.00 | 0.49 |
| 117 | 150088 | 金鹰中证500指数分级A | 550,759.50 | 22,665.00 | 0.49 |
| 118 | 150089 | 金鹰中证500指数分级B | 550,759.50 | 22,665.00 | 0.49 |
| 119 | 233010 | 大摩深证300指数增强 | 389,358.90 | 16,023.00 | 0.26 |
| 120 | 700002 | 平安深证300指数增强 | 383,940.00 | 15,800.00 | 0.38 |
| 121 | 150111 | 华商中证500B | 300,105.00 | 12,350.00 | 0.49 |
| 122 | 166301 | 华商新趋势优选混合 | 300,105.00 | 12,350.00 | 0.49 |
| 123 | 150110 | 华商中证500A | 300,105.00 | 12,350.00 | 0.49 |
| 124 | 150053 | 泰达稳健 | 264,870.00 | 10,900.00 | 0.45 |
| 125 | 150054 | 泰达进取 | 264,870.00 | 10,900.00 | 0.45 |
| 126 | 16221L | 泰达宏利500指数分级 | 264,870.00 | 10,900.00 | 0.45 |
| 127 | 519181 | 万家和谐增长混合 | 243,000.00 | 10,000.00 | 0.02 |
| 128 | 519115 | 浦银安盛红利精选混合 | 243,000.00 | 10,000.00 | 0.19 |
| 129 | 150093 | 诺德深证300指数分级B | 240,570.00 | 9,900.00 | 0.46 |
| 130 | 165707 | 诺德深证300指数分级 | 240,570.00 | 9,900.00 | 0.46 |
| 131 | 150092 | 诺德深证300指数分级A | 240,570.00 | 9,900.00 | 0.46 |
| 132 | 100032 | 富国中证红利指数增强A | 213,840.00 | 8,800.00 | 0.02 |
| 133 | 660010 | 农银策略精选混合 | 137,513.70 | 5,659.00 | 0.03 |
| 134 | 519113 | 浦银安盛精致生活混合 | 24,300.00 | 1,000.00 | 0.03 |
| 135 | 378010 | 上投摩根成长先锋混合 | 16,256.70 | 669.00 | 0.00 |
| 136 | 483003 | 工银精选平衡混合 | 4,860.00 | 200.00 | 0.00 |
| 137 | 519110 | 浦银安盛价值成长混合A | 2,430.00 | 100.00 | 0.00 |
