持有 康得新(002450)的基金 |
报告期:2013-06-30 |
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 | 162209 | 泰达宏利市值优选混合 | 531,620,000.00 | 19,000,000.00 | 8.89 |
2 | 340007 | 兴全社会责任混合 | 428,094,000.00 | 15,300,000.00 | 6.65 |
3 | 070099 | 嘉实优质企业混合 | 402,850,583.90 | 14,397,805.00 | 5.94 |
4 | 240010 | 华宝行业精选混合 | 335,760,000.00 | 12,000,000.00 | 2.80 |
5 | 270008 | 广发核心精选混合 | 334,388,056.66 | 11,950,967.00 | 5.95 |
6 | 040005 | 华安宏利混合 | 279,800,000.00 | 10,000,000.00 | 4.90 |
7 | 070002 | 嘉实增长混合 | 276,128,352.48 | 9,868,776.00 | 7.07 |
8 | 270021 | 广发聚瑞混合A | 268,798,655.72 | 9,606,814.00 | 7.89 |
9 | 161604 | 融通深证100指数A | 200,927,038.10 | 7,181,095.00 | 1.56 |
10 | 150018 | 银华稳进 | 182,137,768.60 | 6,509,570.00 | 1.03 |
11 | 150019 | 银华锐进 | 182,137,768.60 | 6,509,570.00 | 1.03 |
12 | 519002 | 华安安信消费混合 | 170,678,000.00 | 6,100,000.00 | 5.69 |
13 | 159901 | 易方达深证100ETF | 149,125,509.64 | 5,329,718.00 | 1.05 |
14 | 090006 | 大成2020生命周期混合 | 146,329,636.12 | 5,229,794.00 | 2.03 |
15 | 233008 | 大摩消费领航混合 | 131,704,630.02 | 4,707,099.00 | 6.70 |
16 | 070003 | 嘉实稳健混合 | 129,887,720.74 | 4,642,163.00 | 1.41 |
17 | 040008 | 华安策略优选混合 | 125,910,000.00 | 4,500,000.00 | 1.73 |
18 | 378010 | 上投摩根成长先锋混合 | 125,561,061.42 | 4,487,529.00 | 3.15 |
19 | 040001 | 华安创新混合 | 117,677,360.66 | 4,205,767.00 | 2.30 |
20 | 040020 | 华安升级主题混合 | 114,253,476.04 | 4,083,398.00 | 9.96 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 104,485,853.90 | 3,734,305.00 | 8.90 |
22 | 159902 | 华夏中小板ETF | 103,443,403.04 | 3,697,048.00 | 3.58 |
23 | 500009 | 基金安顺 | 102,597,064.00 | 3,666,800.00 | 3.29 |
24 | 121005 | 国投瑞银创新动力混合 | 96,957,331.26 | 3,465,237.00 | 3.74 |
25 | 159919 | 嘉实沪深300ETF | 95,484,128.30 | 3,412,585.00 | 0.34 |
26 | 040004 | 华安宝利配置混合 | 92,541,163.92 | 3,307,404.00 | 2.55 |
27 | 240017 | 华宝新兴产业混合 | 84,127,410.04 | 3,006,698.00 | 2.67 |
28 | 162605 | 景顺长城鼎益混合(LOF) | 75,534,668.10 | 2,699,595.00 | 1.54 |
29 | 162204 | 泰达宏利行业混合 | 75,400,699.86 | 2,694,807.00 | 3.07 |
30 | 377240 | 上投摩根新兴动力混合A | 70,894,380.96 | 2,533,752.00 | 1.99 |
31 | 530005 | 建信优化配置混合 | 68,374,222.36 | 2,443,682.00 | 1.03 |
32 | 162607 | 景顺长城资源垄断混合(LOF) | 68,303,796.70 | 2,441,165.00 | 1.14 |
33 | 340006 | 兴全全球视野股票 | 66,430,871.46 | 2,374,227.00 | 0.91 |
34 | 162208 | 泰达宏利首选企业股票 | 61,969,180.66 | 2,214,767.00 | 6.82 |
35 | 070001 | 嘉实成长收益混合A | 56,387,226.62 | 2,015,269.00 | 1.53 |
36 | 162214 | 泰达宏利领先中小盘混合 | 55,688,482.08 | 1,990,296.00 | 4.70 |
37 | 510330 | 华夏沪深300ETF | 55,643,546.20 | 1,988,690.00 | 0.29 |
38 | 519017 | 大成积极成长混合 | 51,405,219.74 | 1,837,213.00 | 3.07 |
39 | 184689 | 基金普惠 | 50,363,692.22 | 1,799,989.00 | 2.78 |
40 | 100029 | 富国天成红利混合 | 44,768,000.00 | 1,600,000.00 | 2.02 |
41 | 519993 | 长信增利动态混合 | 41,964,683.80 | 1,499,810.00 | 1.98 |
42 | 510300 | 华泰柏瑞沪深300ETF | 38,690,744.00 | 1,382,800.00 | 0.24 |
43 | 121099 | 瑞福分级 | 38,664,498.76 | 1,381,862.00 | 0.59 |
44 | 150001 | 瑞福进取 | 38,664,498.76 | 1,381,862.00 | 0.59 |
45 | 121007 | 瑞福优先 | 38,664,498.76 | 1,381,862.00 | 0.59 |
46 | 270050 | 广发新经济混合A | 38,663,995.12 | 1,381,844.00 | 7.35 |
47 | 161601 | 融通新蓝筹混合 | 36,371,649.68 | 1,299,916.00 | 0.36 |
48 | 260108 | 景顺长城新兴成长混合 | 35,800,410.00 | 1,279,500.00 | 1.67 |
49 | 510500 | 南方中证500ETF | 34,442,148.88 | 1,230,956.00 | 0.85 |
50 | 162212 | 泰达宏利红利先锋混合 | 33,233,105.10 | 1,187,745.00 | 2.50 |
51 | 090003 | 大成蓝筹稳健混合 | 27,980,000.00 | 1,000,000.00 | 0.32 |
52 | 270005 | 广发聚丰混合A | 27,980,000.00 | 1,000,000.00 | 0.15 |
53 | 660015 | 农银汇理行业轮动混合 | 26,058,081.78 | 931,311.00 | 6.47 |
54 | 002011 | 华夏红利混合 | 25,166,778.88 | 899,456.00 | 0.15 |
55 | 159906 | 大成深证成长40ETF | 24,881,438.84 | 889,258.00 | 1.94 |
56 | 540007 | 汇丰晋信中小盘股票 | 24,607,402.72 | 879,464.00 | 6.80 |
57 | 377530 | 上投摩根行业轮动混合A | 23,706,055.00 | 847,250.00 | 0.91 |
58 | 166005 | 中欧价值发现混合A | 23,635,741.26 | 844,737.00 | 1.28 |
59 | 162711 | 广发中证500ETF联接(LOF)A | 23,223,316.06 | 829,997.00 | 0.82 |
60 | 540002 | 汇丰晋信龙腾混合 | 22,915,592.02 | 818,999.00 | 2.62 |
61 | 110020 | 易方达沪深300ETF联接A | 22,876,531.94 | 817,603.00 | 0.32 |
62 | 000021 | 华夏优势增长混合 | 22,384,000.00 | 800,000.00 | 0.16 |
63 | 161610 | 融通领先成长混合(LOF)A | 22,384,000.00 | 800,000.00 | 0.97 |
64 | 162205 | 泰达宏利风险预算混合 | 22,384,000.00 | 800,000.00 | 1.64 |
65 | 590002 | 中邮核心成长混合 |