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: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(%)
1162209泰达宏利市值优选混合531,620,000.00  19,000,000.00    8.89
2340007兴全社会责任混合428,094,000.00  15,300,000.00    6.65
3070099嘉实优质企业混合402,850,583.90  14,397,805.00    5.94
4240010华宝行业精选混合335,760,000.00  12,000,000.00    2.80
5270008广发核心精选混合334,388,056.66  11,950,967.00    5.95
6040005华安宏利混合279,800,000.00  10,000,000.00    4.90
7070002嘉实增长混合276,128,352.48  9,868,776.00    7.07
8270021广发聚瑞混合A268,798,655.72  9,606,814.00    7.89
9161604融通深证100指数A200,927,038.10  7,181,095.00    1.56
10150018银华稳进182,137,768.60  6,509,570.00    1.03
11150019银华锐进182,137,768.60  6,509,570.00    1.03
12519002华安安信消费混合170,678,000.00  6,100,000.00    5.69
13159901易方达深证100ETF149,125,509.64  5,329,718.00    1.05
14090006大成2020生命周期混合146,329,636.12  5,229,794.00    2.03
15233008大摩消费领航混合131,704,630.02  4,707,099.00    6.70
16070003嘉实稳健混合129,887,720.74  4,642,163.00    1.41
17040008华安策略优选混合125,910,000.00  4,500,000.00    1.73
18378010上投摩根成长先锋混合125,561,061.42  4,487,529.00    3.15
19040001华安创新混合117,677,360.66  4,205,767.00    2.30
20040020华安升级主题混合114,253,476.04  4,083,398.00    9.96
21540008汇丰晋信低碳先锋股票104,485,853.90  3,734,305.00    8.90
22159902华夏中小板ETF103,443,403.04  3,697,048.00    3.58
23500009基金安顺102,597,064.00  3,666,800.00    3.29
24121005国投瑞银创新动力混合96,957,331.26  3,465,237.00    3.74
25159919嘉实沪深300ETF95,484,128.30  3,412,585.00    0.34
26040004华安宝利配置混合92,541,163.92  3,307,404.00    2.55
27240017华宝新兴产业混合84,127,410.04  3,006,698.00    2.67
28162605景顺长城鼎益混合(LOF)75,534,668.10  2,699,595.00    1.54
29162204泰达宏利行业混合75,400,699.86  2,694,807.00    3.07
30377240上投摩根新兴动力混合A70,894,380.96  2,533,752.00    1.99
31530005建信优化配置混合68,374,222.36  2,443,682.00    1.03
32162607景顺长城资源垄断混合(LOF)68,303,796.70  2,441,165.00    1.14
33340006兴全全球视野股票66,430,871.46  2,374,227.00    0.91
34162208泰达宏利首选企业股票61,969,180.66  2,214,767.00    6.82
35070001嘉实成长收益混合A56,387,226.62  2,015,269.00    1.53
36162214泰达宏利领先中小盘混合55,688,482.08  1,990,296.00    4.70
37510330华夏沪深300ETF55,643,546.20  1,988,690.00    0.29
38519017大成积极成长混合51,405,219.74  1,837,213.00    3.07
39184689基金普惠50,363,692.22  1,799,989.00    2.78
40100029富国天成红利混合44,768,000.00  1,600,000.00    2.02
41519993长信增利动态混合41,964,683.80  1,499,810.00    1.98
42510300华泰柏瑞沪深300ETF38,690,744.00  1,382,800.00    0.24
43121099瑞福分级38,664,498.76  1,381,862.00    0.59
44150001瑞福进取38,664,498.76  1,381,862.00    0.59
45121007瑞福优先38,664,498.76  1,381,862.00    0.59
46270050广发新经济混合A38,663,995.12  1,381,844.00    7.35
47161601融通新蓝筹混合36,371,649.68  1,299,916.00    0.36
48260108景顺长城新兴成长混合35,800,410.00  1,279,500.00    1.67
49510500南方中证500ETF34,442,148.88  1,230,956.00    0.85
50162212泰达宏利红利先锋混合33,233,105.10  1,187,745.00    2.50
51090003大成蓝筹稳健混合27,980,000.00  1,000,000.00    0.32
52270005广发聚丰混合A27,980,000.00  1,000,000.00    0.15
53660015农银汇理行业轮动混合26,058,081.78  931,311.00    6.47
54002011华夏红利混合25,166,778.88  899,456.00    0.15
55159906大成深证成长40ETF24,881,438.84  889,258.00    1.94
56540007汇丰晋信中小盘股票24,607,402.72  879,464.00    6.80
57377530上投摩根行业轮动混合A23,706,055.00  847,250.00    0.91
58166005中欧价值发现混合A23,635,741.26  844,737.00    1.28
59162711广发中证500ETF联接(LOF)A23,223,316.06  829,997.00    0.82
60540002汇丰晋信龙腾混合22,915,592.02  818,999.00    2.62
61110020易方达沪深300ETF联接A22,876,531.94  817,603.00    0.32
62000021华夏优势增长混合22,384,000.00  800,000.00    0.16
63161610融通领先成长混合(LOF)A22,384,000.00  800,000.00    0.97
64162205泰达宏利风险预算混合22,384,000.00  800,000.00    1.64
65590002中邮核心成长混合