| 持有 康得新(002450)的基金 |
| 报告期：2014-12-31 |
| 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 | 040008 | 华安策略优选混合 | 277,034,576.73 | 9,562,809.00 | 3.32 |
| 2 | 519909 | 华安安顺灵活配置混合 | 257,543,300.00 | 8,890,000.00 | 8.68 |
| 3 | 040005 | 华安宏利混合 | 257,251,021.67 | 8,879,911.00 | 6.50 |
| 4 | 398001 | 中海优质成长混合 | 255,146,322.20 | 8,807,260.00 | 8.44 |
| 5 | 340007 | 兴全社会责任混合 | 241,841,560.00 | 8,348,000.00 | 5.72 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 162,226,872.31 | 5,599,823.00 | 1.60 |
| 7 | 257020 | 国联安精选混合 | 156,438,000.00 | 5,400,000.00 | 7.29 |
| 8 | 519993 | 长信增利动态混合 | 152,319,161.28 | 5,257,824.00 | 7.74 |
| 9 | 161604 | 融通深证100指数A | 122,652,867.33 | 4,233,789.00 | 0.98 |
| 10 | 159919 | 嘉实沪深300ETF | 119,934,438.41 | 4,139,953.00 | 0.26 |
| 11 | 070002 | 嘉实增长混合 | 114,425,416.30 | 3,949,790.00 | 4.09 |
| 12 | 150018 | 银华稳进 | 113,307,000.48 | 3,911,184.00 | 1.02 |
| 13 | 150019 | 银华锐进 | 113,307,000.48 | 3,911,184.00 | 1.02 |
| 14 | 519029 | 华夏稳增混合 | 110,078,699.56 | 3,799,748.00 | 3.17 |
| 15 | 159901 | 易方达深证100ETF | 104,765,224.95 | 3,616,335.00 | 1.10 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 91,548,705.37 | 3,160,121.00 | 0.27 |
| 17 | 121007 | 瑞福优先 | 86,070,739.10 | 2,971,030.00 | 1.00 |
| 18 | 121099 | 瑞福分级 | 86,070,739.10 | 2,971,030.00 | 1.00 |
| 19 | 150001 | 瑞福进取 | 86,070,739.10 | 2,971,030.00 | 1.00 |
| 20 | 240010 | 华宝行业精选混合 | 84,976,397.35 | 2,933,255.00 | 1.04 |
| 21 | 100020 | 富国天益价值混合 | 81,116,000.00 | 2,800,000.00 | 1.40 |
| 22 | 070003 | 嘉实稳健混合 | 80,992,732.65 | 2,795,745.00 | 1.00 |
| 23 | 519017 | 大成积极成长混合 | 80,004,681.83 | 2,761,639.00 | 5.08 |
| 24 | 510330 | 华夏沪深300ETF | 75,952,010.59 | 2,621,747.00 | 0.27 |
| 25 | 270008 | 广发核心精选混合 | 72,444,236.08 | 2,500,664.00 | 4.39 |
| 26 | 519692 | 交银成长混合A | 69,250,670.19 | 2,390,427.00 | 1.48 |
| 27 | 288001 | 华夏经典配置混合 | 60,832,799.35 | 2,099,855.00 | 3.42 |
| 28 | 100029 | 富国天成红利混合 | 60,272,142.94 | 2,080,502.00 | 1.38 |
| 29 | 002001 | 华夏回报混合A | 57,935,944.20 | 1,999,860.00 | 0.63 |
| 30 | 519002 | 华安安信消费混合 | 55,912,100.00 | 1,930,000.00 | 9.70 |
| 31 | 159902 | 华夏中小板ETF | 53,239,038.10 | 1,837,730.00 | 2.63 |
| 32 | 150086 | 申万菱信中小板指数分级B | 49,775,964.30 | 1,718,190.00 | 2.53 |
| 33 | 150085 | 申万菱信中小板指数分级A | 49,775,964.30 | 1,718,190.00 | 2.53 |
| 34 | 16311L | 申万菱信中小板指数分级 | 49,775,964.30 | 1,718,190.00 | 2.53 |
| 35 | 163503 | 天治核心成长混合(LOF) | 45,097,280.33 | 1,556,689.00 | 2.05 |
| 36 | 519035 | 富国天博创新主题混合 | 43,743,019.74 | 1,509,942.00 | 0.87 |
| 37 | 260108 | 景顺长城新兴成长混合 | 40,883,362.07 | 1,411,231.00 | 2.40 |
| 38 | 159906 | 大成深证成长40ETF | 40,051,082.94 | 1,382,502.00 | 5.21 |
| 39 | 040020 | 华安升级主题混合 | 30,997,900.00 | 1,070,000.00 | 9.83 |
| 40 | 000529 | 广发竞争优势混合 | 29,762,937.87 | 1,027,371.00 | 5.58 |
| 41 | 070001 | 嘉实成长收益混合A | 28,970,000.00 | 1,000,000.00 | 0.80 |
| 42 | 040002 | 华安中国A股增强指数 | 25,831,911.66 | 891,678.00 | 0.39 |
| 43 | 210001 | 金鹰成份优选混合 | 23,185,299.37 | 800,321.00 | 2.69 |
| 44 | 002021 | 华夏回报二号混合 | 22,304,553.43 | 769,919.00 | 0.45 |
| 45 | 510310 | 易方达沪深300发起式ETF | 18,633,909.58 | 643,214.00 | 0.26 |
| 46 | 519300 | 大成沪深300指数A | 18,038,228.44 | 622,652.00 | 0.30 |
| 47 | 000723 | 建信稳定添利债券C | 17,957,662.87 | 619,871.00 | 4.01 |
| 48 | 000435 | 建信稳定添利债券A | 17,957,662.87 | 619,871.00 | 4.01 |
| 49 | 020011 | 国泰沪深300指数A | 14,699,870.49 | 507,417.00 | 0.29 |
| 50 | 320003 | 诺安先锋混合 | 14,485,000.00 | 500,000.00 | 0.14 |
| 51 | 481009 | 工银沪深300指数A | 9,029,514.45 | 311,685.00 | 0.25 |
| 52 | 000001 | 华夏成长混合 | 8,689,261.80 | 299,940.00 | 0.11 |
| 53 | 530006 | 建信核心精选混合 | 7,625,541.34 | 263,222.00 | 0.42 |
| 54 | 000513 | 富国高端制造行业股票 | 7,200,435.56 | 248,548.00 | 3.10 |
| 55 | 270010 | 广发沪深300ETF联接A | 6,660,116.09 | 229,897.00 | 0.25 |
| 56 | 165309 | 建信沪深300指数(LOF) | 6,346,342.02 | 219,066.00 | 0.24 |
| 57 | 161005 | 富国天惠成长混合(LOF)A | 5,794,000.00 | 200,000.00 | 0.19 |
| 58 | 070022 | 嘉实领先成长混合 | 5,794,000.00 | 200,000.00 | 1.05 |
| 59 | 585001 | 东吴中证新兴产业指数 | 5,771,664.13 | 199,229.00 | 0.89 |
| 60 | 160314 | 华夏行业混合(LOF) | 5,359,450.00 | 185,000.00 | 0.10 |
| 61 | 200002 | 长城久泰沪深300指数A | 5,270,888.71 | 181,943.00 | 0.25 |
| 62 | 360001 | 光大保德信量化股票 | 5,145,796.25 | 177,625.00 | 0.06 |
| 63 | 159907 | 广发中小板300ETF | 5,037,796.09 | 173,897.00 | 1.56 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 4,661,273.00 | 160,900.00 | 0.25 |
| 65 | 519987 | 长信恒利优势混合 | 4,635,200.00 &nbs |
