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:2014-09-30
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404,560,000.00  13,000,000.00    9.04
2340007兴全社会责任混合354,145,600.00  11,380,000.00    7.31
3040008华安策略优选混合313,002,190.32  10,057,911.00    4.27
4398001中海优质成长混合277,101,162.48  8,904,279.00    8.95
5070002嘉实增长混合254,569,784.56  8,180,263.00    8.11
6040005华安宏利混合248,960,342.32  8,000,011.00    5.38
7519909华安安顺灵活配置混合241,802,400.00  7,770,000.00    7.51
8257020国联安精选混合224,064,000.00  7,200,000.00    8.98
9070011嘉实策略混合219,377,359.12  7,049,401.00    3.42
10070099嘉实优质企业混合191,971,126.56  6,168,738.00    5.00
11519993长信增利动态混合169,847,482.88  5,457,824.00    8.41
12160106南方高增长混合(LOF)140,040,311.20  4,500,010.00    4.78
13398021中海能源策略混合116,995,359.92  3,759,491.00    4.05
14070001嘉实成长收益混合A112,154,612.80  3,603,940.00    2.27
15270008广发核心精选混合106,948,983.68  3,436,664.00    4.69
16519017大成积极成长混合104,110,061.68  3,345,439.00    6.66
17162204泰达宏利行业混合70,259,406.16  2,257,693.00    3.18
18519002华安安信消费混合67,841,600.00  2,180,000.00    9.77
19159902华夏中小板ETF65,819,733.60  2,115,030.00    2.78
20040004华安宝利配置混合62,240,000.00  2,000,000.00    2.38
21260108景顺长城新兴成长混合60,547,258.72  1,945,606.00    3.22
22460002华泰柏瑞积极成长混合A58,568,960.32  1,882,036.00    2.38
23000529广发竞争优势混合53,733,690.32  1,726,661.00    3.20
24040020华安升级主题混合43,256,800.00  1,390,000.00    9.65
25159906大成深证成长40ETF42,282,806.24  1,358,702.00    5.04
26151001银河稳健混合40,449,589.28  1,299,794.00    3.62
27210001金鹰成份优选混合40,185,909.52  1,291,321.00    4.29
28257030国联安优势混合38,431,332.80  1,234,940.00    6.47
29162212泰达宏利红利先锋混合36,037,177.84  1,158,007.00    3.07
30000294华安生态优先混合31,120,000.00  1,000,000.00    6.79
31530006建信核心精选混合28,301,150.40  909,420.00    1.62
32070022嘉实领先成长混合25,180,405.68  809,139.00    5.04
33040035华安逆向策略混合13,070,400.00  420,000.00    2.75
34150086申万菱信中小板指数分级B12,021,438.16  386,293.00    2.52
35150085申万菱信中小板指数分级A12,021,438.16  386,293.00    2.52
3616311L申万菱信中小板指数分级12,021,438.16  386,293.00    2.52
37519987长信恒利优势混合9,647,200.00  310,000.00    4.64
38585001东吴中证新兴产业指数9,457,554.72  303,906.00    1.14
39398061中海消费主题精选混合9,214,632.00  296,100.00    8.87
40159907广发中小板300ETF7,888,826.64  253,497.00    1.52
41257050国联安主题驱动混合5,912,800.00  190,000.00    6.57
42260111景顺长城公司治理混合4,447,110.24  142,902.00    3.46
43000549华安大国新经济股票4,047,716.16  130,068.00    6.81
44000590华安新活力混合3,761,692.24  120,877.00    0.30
45000308建信创新中国混合3,223,502.96  103,583.00    2.77
46159911鹏华深证民营ETF2,737,346.32  87,961.00    2.25
47150106易方达中小板指数分级稳健1,911,857.20  61,435.00    2.57
48161118易方达中小板指数(LOF)1,911,857.20  61,435.00    2.57
49150107易方达中小板指数分级进取1,911,857.20  61,435.00    2.57
50000435建信稳定添利债券A1,556,000.00  50,000.00    2.47
51000723建信稳定添利债券C1,556,000.00  50,000.00    2.47
52000256上投摩根红利回报混合A1,354,155.68  43,514.00    0.56
53160809长盛同辉深证100(LOF)1,347,962.80  43,315.00    1.08
54150109长盛同辉深100等权重B1,347,962.80  43,315.00    1.08
55150108长盛同辉深100等权重A1,347,962.80  43,315.00    1.08
56257040国联安红利混合1,123,432.00  36,100.00    5.04
57150073诺安中证创业成长指数稳健879,482.32  28,261.00    4.08
58150075诺安中证创业成长指数进取879,482.32  28,261.00    4.08
5916320L诺安中证创业成长指数分级879,482.32  28,261.00    4.08
60150090万家中证创业成长指数分级A740,936.08  23,809.00    3.92
61150091万家中证创业成长指数分级B740,936.08  23,809.00    3.92
6216191L万家中证创业成长指数分级740,936.08  23,809.00    3.92
63290010泰信中证200指数724,349.12  23,276.00    1.02
64410010华富中小板指数增强592,929.36  19,053.00    1.91
65150057长城久兆稳健指数414,020.48  13,304.00    1.52
66150058长城久兆积极指数414,020.48  13,304.00    1.52
67162010长城久兆中小300指数分级414,020.48  13,304.00    1.52
68150070国联安双力中小板分级B257,642.48  8,279.00    0.78
69150069国联安双力中小板分级A257,642.48  8,279.00    0.78
70162510国联安双力中小板综指(LOF)257,642.48  8,279.00    0.78
71160808长盛同瑞中证200指数分级139,417.60  4,480.00    0.99
72150064长盛同瑞A139,417.60  4,480.00    0.99
73150065长盛同瑞B139,417.60  4,480.00    0.99
74159921诺安中小板等权重ETF78,640.24  2,527.00    1.12