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:2014-12-31
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(%)
1040008华安策略优选混合277,034,576.73  9,562,809.00    3.32
2519909华安安顺灵活配置混合257,543,300.00  8,890,000.00    8.68
3040005华安宏利混合257,251,021.67  8,879,911.00    6.50
4398001中海优质成长混合255,146,322.20  8,807,260.00    8.44
5340007兴全社会责任混合241,841,560.00  8,348,000.00    5.72
6260110景顺长城精选蓝筹混合162,226,872.31  5,599,823.00    1.60
7257020国联安精选混合156,438,000.00  5,400,000.00    7.29
8519993长信增利动态混合152,319,161.28  5,257,824.00    7.74
9161604融通深证100指数A122,652,867.33  4,233,789.00    0.98
10159919嘉实沪深300ETF119,934,438.41  4,139,953.00    0.26
11070002嘉实增长混合114,425,416.30  3,949,790.00    4.09
12150019银华锐进113,307,000.48  3,911,184.00    1.02
13150018银华稳进113,307,000.48  3,911,184.00    1.02
14519029华夏稳增混合110,078,699.56  3,799,748.00    3.17
15159901易方达深证100ETF104,765,224.95  3,616,335.00    1.10
16510300华泰柏瑞沪深300ETF91,548,705.37  3,160,121.00    0.27
17150001瑞福进取86,070,739.10  2,971,030.00    1.00
18121007瑞福优先86,070,739.10  2,971,030.00    1.00
19121099瑞福分级86,070,739.10  2,971,030.00    1.00
20240010华宝行业精选混合84,976,397.35  2,933,255.00    1.04
21100020富国天益价值混合81,116,000.00  2,800,000.00    1.40
22070003嘉实稳健混合80,992,732.65  2,795,745.00    1.00
23519017大成积极成长混合80,004,681.83  2,761,639.00    5.08
24510330华夏沪深300ETF75,952,010.59  2,621,747.00    0.27
25270008广发核心精选混合72,444,236.08  2,500,664.00    4.39
26519692交银成长混合A69,250,670.19  2,390,427.00    1.48
27288001华夏经典配置混合60,832,799.35  2,099,855.00    3.42
28100029富国天成红利混合60,272,142.94  2,080,502.00    1.38
29002001华夏回报混合A57,935,944.20  1,999,860.00    0.63
30519002华安安信消费混合55,912,100.00  1,930,000.00    9.70
31159902华夏中小板ETF53,239,038.10  1,837,730.00    2.63
3216311L申万菱信中小板指数分级49,775,964.30  1,718,190.00    2.53
33150085申万菱信中小板指数分级A49,775,964.30  1,718,190.00    2.53
34150086申万菱信中小板指数分级B49,775,964.30  1,718,190.00    2.53
35163503天治核心成长混合(LOF)45,097,280.33  1,556,689.00    2.05
36519035富国天博创新主题混合43,743,019.74  1,509,942.00    0.87
37260108景顺长城新兴成长混合40,883,362.07  1,411,231.00    2.40
38159906大成深证成长40ETF40,051,082.94  1,382,502.00    5.21
39040020华安升级主题混合30,997,900.00  1,070,000.00    9.83
40000529广发竞争优势混合29,762,937.87  1,027,371.00    5.58
41070001嘉实成长收益混合A28,970,000.00  1,000,000.00    0.80
42040002华安中国A股增强指数25,831,911.66  891,678.00    0.39
43210001金鹰成份优选混合23,185,299.37  800,321.00    2.69
44002021华夏回报二号混合22,304,553.43  769,919.00    0.45
45510310易方达沪深300发起式ETF18,633,909.58  643,214.00    0.26
46519300大成沪深300指数A18,038,228.44  622,652.00    0.30
47000435建信稳定添利债券A17,957,662.87  619,871.00    4.01
48000723建信稳定添利债券C17,957,662.87  619,871.00    4.01
49020011国泰沪深300指数A14,699,870.49  507,417.00    0.29
50320003诺安先锋混合14,485,000.00  500,000.00    0.14
51481009工银沪深300指数A9,029,514.45  311,685.00    0.25
52000001华夏成长混合8,689,261.80  299,940.00    0.11
53530006建信核心精选混合7,625,541.34  263,222.00    0.42
54000513富国高端制造行业股票7,200,435.56  248,548.00    3.10
55270010广发沪深300ETF联接A6,660,116.09  229,897.00    0.25
56165309建信沪深300指数(LOF)6,346,342.02  219,066.00    0.24
57161005富国天惠成长混合(LOF)A5,794,000.00  200,000.00    0.19
58070022嘉实领先成长混合5,794,000.00  200,000.00    1.05
59585001东吴中证新兴产业指数5,771,664.13  199,229.00    0.89
60160314华夏行业混合(LOF)5,359,450.00  185,000.00    0.10
61200002长城久泰沪深300指数A5,270,888.71  181,943.00    0.25
62360001光大保德信量化股票5,145,796.25  177,625.00    0.06
63159907广发中小板300ETF5,037,796.09  173,897.00    1.56
64000613国寿安保沪深300ETF联接4,661,273.00  160,900.00    0.25
65519987长信恒利优势混合4,635,200.00  160,000.00    3.03
66660008农银汇理沪深300指数A4,634,910.30  159,990.00    0.25
67160706嘉实沪深300ETF联接(LOF)A3,819,665.53  131,849.00    0.01
68150052信诚沪深300指数分级B3,476,255.15  119,995.00    0.39
69150051信诚沪深300指数分级A3,476,255.15  119,995.00    0.39
70350007天治趋势精选混合3,138,812.59  108,347.00    1.52
71000585嘉实对冲套利定期混合2,976,899.26  102,758.00    0.42
72000294华安生态优先混合2,897,000.00  100,000.00    2.58
73000590华安新活力混合2,897,000.00  100,000.00    0.14
74000414嘉实绝对收益策略定期混合2,872,954.90  99,170.00    0.53
75000549华安大国新经济股票2,174,719.96  75,068.00    1.40
76000051华夏沪深300ETF联接A2,131,902.30  73,590.00    0.01
77162204泰达宏利行业混合1,972,132.75  68,075.00    0.10
78160806长盛同庆(LOF)1,857,875.07  64,131.00    0.18
79150099长盛同庆800B1,857,875.07  64,131.00    0.18
80150098长盛同庆800A1,857,875.07  64,131.00    0.18
81450008国富沪深300指数增强1,776,411.43  61,319.00    0.23
82160809长盛同辉深证100(LOF)1,700,683.85  58,705.00    0.96
83150109长盛同辉深100等权重B1,700,683.85  58,705.00    0.96
84150108长盛同辉深100等权重A1,700,683.85  58,705.00    0.96
85159911鹏华深证民营ETF1,670,439.17  57,661.00    1.95
86160615鹏华沪深300指数(LOF)A1,611,745.95  55,635.00    0.24
87000082嘉实研究阿尔法股票1,587,469.09  54,797.00    0.74
88070099嘉实优质企业混合1,215,349.44  41,952.00    0.04
89150168银华沪深300指数分级B1,106,682.97  38,201.00    0.24
90150167银华沪深300指数分级A1,106,682.97  38,201.00    0.24
91217016招商深证100指数A1,087,070.28  37,524.00    1.07
92519116浦银安盛沪深300指数增强1,028,435.00  35,500.00    0.42
93150107易方达中小板指数分级进取1,026,551.95  35,435.00    2.51
94150106易方达中小板指数分级稳健1,026,551.95  35,435.00    2.51
95161118易方达中小板指数(LOF)1,026,551.95  35,435.00    2.51
96150091万家中证创业成长指数分级B996,220.36  34,388.00    3.67
97150090万家中证创业成长指数分级A996,220.36  34,388.00    3.67
9816191L万家中证创业成长指数分级996,220.36  34,388.00    3.67
9916271L广发深证100指数分级957,748.20  33,060.00    1.03
100150083广发深证100指数分级A957,748.20  33,060.00    1.03
101150084广发深证100指数分级B957,748.20  33,060.00    1.03
102110030易方达沪深300量化增强900,967.00  31,100.00    0.16
103159917国泰中小板300成长ETF859,597.84  29,672.00    3.19
104000308建信创新中国混合834,509.82  28,806.00    1.15
105150058长城久兆积极指数819,619.24  28,292.00    1.50
106162010长城久兆中小300指数分级819,619.24  28,292.00    1.50
107150057长城久兆稳健指数819,619.24  28,292.00    1.50
108150009瑞和远见781,233.99  26,967.00    0.19
109150008瑞和小康781,233.99  26,967.00    0.19
110161207国投瑞银沪深300指数分级781,233.99  26,967.00    0.19
111150073诺安中证创业成长指数稳健774,860.59  26,747.00    3.76
11216320L诺安中证创业成长指数分级774,860.59  26,747.00    3.76
113150075诺安中证创业成长指数进取774,860.59  26,747.00    3.76
114660014农银深证100指数769,211.44  26,552.00    1.01
11516600A中欧沪深300指数增强(LOF)A756,088.03  26,099.00    0.24
116530018建信深证100指数增强739,256.46  25,518.00    0.45
117240002华宝宝康配置混合673,465.59  23,247.00    0.11
11816580L东吴深证100指数增强(LOF)648,174.78  22,374.00    0.90
119000368汇添富沪深300安中指数616,307.78  21,274.00    0.25
120290010泰信中证200指数611,324.94  21,102.00    0.70
121161507银河沪深300成长分级579,400.00  20,000.00    0.35
122150122银河沪深300成长进取579,400.00  20,000.00    0.35
123150121银河沪深300成长优先579,400.00  20,000.00    0.35
124159912汇添富深证300ETF573,866.73  19,809.00    0.70
125233010大摩深证300指数增强524,009.36  18,088.00    0.63
126160807长盛沪深300指数(LOF)518,418.15  17,895.00    0.23
127159924景顺长城沪深300等权重ETF511,320.50  17,650.00    0.30
128150113工银深证100指数分级B373,713.00  12,900.00    1.00
12916481A工银深证100指数分级373,713.00  12,900.00    1.00
130150112工银深证100指数分级A373,713.00  12,900.00    1.00
131740101长安沪深300非周期行业指数319,278.37  11,021.00    0.58
132700002平安深证300指数增强310,848.10  10,730.00    0.75
133000672工银绝对收益混合发起B287,411.37  9,921.00    0.06
134000667工银绝对收益混合发起A287,411.37  9,921.00    0.06
135410010华富中小板指数增强274,925.30  9,490.00    2.30
136160415华安量化多因子混合(LOF)265,365.20  9,160.00    0.44
137163821中银沪深300等权重指数(LOF)246,245.00  8,500.00    0.30
138159927鹏华沪深300ETF224,807.20  7,760.00    0.26
139150077浙商沪深300指数分级进取218,520.71  7,543.00    0.25
14016680L浙商沪深300指数分级218,520.71  7,543.00    0.25
141150076浙商沪深300指数分级稳健218,520.71  7,543.00    0.25
142162510国联安双力中小板综指(LOF)210,611.90  7,270.00    0.79
143150069国联安双力中小板分级A210,611.90  7,270.00    0.79
144150070国联安双力中小板分级B210,611.90  7,270.00    0.79
145540008汇丰晋信低碳先锋股票198,908.02  6,866.00    0.03
146210007金鹰技术领先混合A191,202.00  6,600.00    0.47
147162213泰达宏利沪深300指数增强A170,923.00  5,900.00    0.10
148167601国金沪深300指数增强162,145.09  5,597.00    0.25
149150141国金沪深300指数分级B162,145.09  5,597.00    0.25
150150140国金沪深300指数分级A162,145.09  5,597.00    0.25
151150093诺德深证300指数分级B150,788.85  5,205.00    0.64
152150092诺德深证300指数分级A150,788.85  5,205.00    0.64
153165707诺德深证300指数分级150,788.85  5,205.00    0.64
154000656前海开源沪深300指数142,097.85  4,905.00    0.36
155150105华安沪深300指数分级B140,881.11  4,863.00    0.14
156160417华安沪深300指数分级140,881.11  4,863.00    0.14
157150104华安沪深300指数分级A140,881.11  4,863.00    0.14
158110019易方达深证100ETF联接A86,910.00  3,000.00    0.00
159150065长盛同瑞B84,650.34  2,922.00    0.71
160160808长盛同瑞中证200指数分级84,650.34  2,922.00    0.71
161150064长盛同瑞A84,650.34  2,922.00    0.71
162159921诺安中小板等权重ETF73,207.19  2,527.00    1.69
163000060国联安股债动态38,993.62  1,346.00    0.08
164167901华宸沪深300指数发起式(LOF)34,937.82  1,206.00    0.13
165320022诺安研究精选股票30,012.92  1,036.00    1.02
166519714交银消费新驱动股票26,478.58  914.00    0.24
167202015南方沪深300ETF联接A26,073.00  900.00    0.00
168150138银华中证800等权指数增强分级A25,986.09  897.00    0.06
169150139银华中证800等权指数增强分级B25,986.09  897.00    0.06
170161825银华中证800等权指数增强分级25,986.09  897.00    0.06
171470068汇添富深证300ETF联接11,588.00  400.00    0.02
172090007大成策略回报混合2,897.00  100.00    0.00
173202002南方稳健成长贰号混合2,839.06  98.00    0.00
174202001南方稳健成长混合1,854.08  64.00    0.00