| 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 | 150019 | 银华锐进 | 113,307,000.48 | 3,911,184.00 | 1.02 |
| 13 | 150018 | 银华稳进 | 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 | 000435 | 建信稳定添利债券A | 17,957,662.87 | 619,871.00 | 4.01 |
| 48 | 000723 | 建信稳定添利债券C | 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 | 160,000.00 | 3.03 |
| 66 | 660008 | 农银汇理沪深300指数A | 4,634,910.30 | 159,990.00 | 0.25 |
| 67 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,819,665.53 | 131,849.00 | 0.01 |
| 68 | 150051 | 信诚沪深300指数分级A | 3,476,255.15 | 119,995.00 | 0.39 |
| 69 | 150052 | 信诚沪深300指数分级B | 3,476,255.15 | 119,995.00 | 0.39 |
| 70 | 350007 | 天治趋势精选混合 | 3,138,812.59 | 108,347.00 | 1.52 |
| 71 | 000585 | 嘉实对冲套利定期混合 | 2,976,899.26 | 102,758.00 | 0.42 |
| 72 | 000590 | 华安新活力混合 | 2,897,000.00 | 100,000.00 | 0.14 |
| 73 | 000294 | 华安生态优先混合 | 2,897,000.00 | 100,000.00 | 2.58 |
| 74 | 000414 | 嘉实绝对收益策略定期混合 | 2,872,954.90 | 99,170.00 | 0.53 |
| 75 | 000549 | 华安大国新经济股票 | 2,174,719.96 | 75,068.00 | 1.40 |
| 76 | 000051 | 华夏沪深300ETF联接A | 2,131,902.30 | 73,590.00 | 0.01 |
| 77 | 162204 | 泰达宏利行业混合 | 1,972,132.75 | 68,075.00 | 0.10 |
| 78 | 160806 | 长盛同庆(LOF) | 1,857,875.07 | 64,131.00 | 0.18 |
| 79 | 150098 | 长盛同庆800A | 1,857,875.07 | 64,131.00 | 0.18 |
| 80 | 150099 | 长盛同庆800B | 1,857,875.07 | 64,131.00 | 0.18 |
| 81 | 450008 | 国富沪深300指数增强 | 1,776,411.43 | 61,319.00 | 0.23 |
| 82 | 150109 | 长盛同辉深100等权重B | 1,700,683.85 | 58,705.00 | 0.96 |
| 83 | 150108 | 长盛同辉深100等权重A | 1,700,683.85 | 58,705.00 | 0.96 |
| 84 | 160809 | 长盛同辉深证100(LOF) | 1,700,683.85 | 58,705.00 | 0.96 |
| 85 | 159911 | 鹏华深证民营ETF | 1,670,439.17 | 57,661.00 | 1.95 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 1,611,745.95 | 55,635.00 | 0.24 |
| 87 | 000082 | 嘉实研究阿尔法股票 | 1,587,469.09 | 54,797.00 | 0.74 |
| 88 | 070099 | 嘉实优质企业混合 | 1,215,349.44 | 41,952.00 | 0.04 |
| 89 | 150168 | 银华沪深300指数分级B | 1,106,682.97 | 38,201.00 | 0.24 |
| 90 | 150167 | 银华沪深300指数分级A | 1,106,682.97 | 38,201.00 | 0.24 |
| 91 | 217016 | 招商深证100指数A | 1,087,070.28 | 37,524.00 | 1.07 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 1,028,435.00 | 35,500.00 | 0.42 |
| 93 | 161118 | 易方达中小板指数(LOF) | 1,026,551.95 | 35,435.00 | 2.51 |
| 94 | 150107 | 易方达中小板指数分级进取 | 1,026,551.95 | 35,435.00 | 2.51 |
| 95 | 150106 | 易方达中小板指数分级稳健 | 1,026,551.95 | 35,435.00 | 2.51 |
| 96 | 150090 | 万家中证创业成长指数分级A | 996,220.36 | 34,388.00 | 3.67 |
| 97 | 150091 | 万家中证创业成长指数分级B | 996,220.36 | 34,388.00 | 3.67 |
| 98 | 16191L | 万家中证创业成长指数分级 | 996,220.36 | 34,388.00 | 3.67 |
| 99 | 16271L | 广发深证100指数分级 | 957,748.20 | 33,060.00 | 1.03 |
| 100 | 150083 | 广发深证100指数分级A | 957,748.20 | 33,060.00 | 1.03 |
| 101 | 150084 | 广发深证100指数分级B | 957,748.20 | 33,060.00 | 1.03 |
| 102 | 110030 | 易方达沪深300量化增强 | 900,967.00 | 31,100.00 | 0.16 |
| 103 | 159917 | 国泰中小板300成长ETF | 859,597.84 | 29,672.00 | 3.19 |
| 104 | 000308 | 建信创新中国混合 | 834,509.82 | 28,806.00 | 1.15 |
| 105 | 150057 | 长城久兆稳健指数 | 819,619.24 | 28,292.00 | 1.50 |
| 106 | 150058 | 长城久兆积极指数 | 819,619.24 | 28,292.00 | 1.50 |
| 107 | 162010 | 长城久兆中小300指数分级 | 819,619.24 | 28,292.00 | 1.50 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 781,233.99 | 26,967.00 | 0.19 |
| 109 | 150008 | 瑞和小康 | 781,233.99 | 26,967.00 | 0.19 |
| 110 | 150009 | 瑞和远见 | 781,233.99 | 26,967.00 | 0.19 |
| 111 | 150073 | 诺安中证创业成长指数稳健 | 774,860.59 | 26,747.00 | 3.76 |
| 112 | 150075 | 诺安中证创业成长指数进取 | 774,860.59 | 26,747.00 | 3.76 |
| 113 | 16320L | 诺安中证创业成长指数分级 | 774,860.59 | 26,747.00 | 3.76 |
| 114 | 660014 | 农银深证100指数 | 769,211.44 | 26,552.00 | 1.01 |
| 115 | 16600A | 中欧沪深300指数增强(LOF)A | 756,088.03 | 26,099.00 | 0.24 |
| 116 | 530018 | 建信深证100指数增强 | 739,256.46 | 25,518.00 | 0.45 |
| 117 | 240002 | 华宝宝康配置混合 | 673,465.59 | 23,247.00 | 0.11 |
| 118 | 16580L | 东吴深证100指数增强(LOF) | 648,174.78 | 22,374.00 | 0.90 |
| 119 | 000368 | 汇添富沪深300安中指数 | 616,307.78 | 21,274.00 | 0.25 |
| 120 | 290010 | 泰信中证200指数 | 611,324.94 | 21,102.00 | 0.70 |
| 121 | 161507 | 银河沪深300成长分级 | 579,400.00 | 20,000.00 | 0.35 |
| 122 | 150121 | 银河沪深300成长优先 | 579,400.00 | 20,000.00 | 0.35 |
| 123 | 150122 | 银河沪深300成长进取 | 579,400.00 | 20,000.00 | 0.35 |
| 124 | 159912 | 汇添富深证300ETF | 573,866.73 | 19,809.00 | 0.70 |
| 125 | 233010 | 大摩深证300指数增强 | 524,009.36 | 18,088.00 | 0.63 |
| 126 | 160807 | 长盛沪深300指数(LOF) | 518,418.15 | 17,895.00 | 0.23 |
| 127 | 159924 | 景顺长城沪深300等权重ETF | 511,320.50 | 17,650.00 | 0.30 |
| 128 | 150113 | 工银深证100指数分级B | 373,713.00 | 12,900.00 | 1.00 |
| 129 | 150112 | 工银深证100指数分级A | 373,713.00 | 12,900.00 | 1.00 |
| 130 | 16481A | 工银深证100指数分级 | 373,713.00 | 12,900.00 | 1.00 |
| 131 | 740101 | 长安沪深300非周期行业指数 | 319,278.37 | 11,021.00 | 0.58 |
| 132 | 700002 | 平安深证300指数增强 | 310,848.10 | 10,730.00 | 0.75 |
| 133 | 000672 | 工银绝对收益混合发起B | 287,411.37 | 9,921.00 | 0.06 |
| 134 | 000667 | 工银绝对收益混合发起A | 287,411.37 | 9,921.00 | 0.06 |
| 135 | 410010 | 华富中小板指数增强 | 274,925.30 | 9,490.00 | 2.30 |
| 136 | 160415 | 华安量化多因子混合(LOF) | 265,365.20 | 9,160.00 | 0.44 |
| 137 | 163821 | 中银沪深300等权重指数(LOF) | 246,245.00 | 8,500.00 | 0.30 |
| 138 | 159927 | 鹏华沪深300ETF | 224,807.20 | 7,760.00 | 0.26 |
| 139 | 16680L | 浙商沪深300指数分级 | 218,520.71 | 7,543.00 | 0.25 |
| 140 | 150076 | 浙商沪深300指数分级稳健 | 218,520.71 | 7,543.00 | 0.25 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 218,520.71 | 7,543.00 | 0.25 |
| 142 | 150070 | 国联安双力中小板分级B | 210,611.90 | 7,270.00 | 0.79 |
| 143 | 150069 | 国联安双力中小板分级A | 210,611.90 | 7,270.00 | 0.79 |
| 144 | 162510 | 国联安双力中小板综指(LOF) | 210,611.90 | 7,270.00 | 0.79 |
| 145 | 540008 | 汇丰晋信低碳先锋股票 | 198,908.02 | 6,866.00 | 0.03 |
| 146 | 210007 | 金鹰技术领先混合A | 191,202.00 | 6,600.00 | 0.47 |
| 147 | 162213 | 泰达宏利沪深300指数增强A | 170,923.00 | 5,900.00 | 0.10 |
| 148 | 167601 | 国金沪深300指数增强 | 162,145.09 | 5,597.00 | 0.25 |
| 149 | 150141 | 国金沪深300指数分级B | 162,145.09 | 5,597.00 | 0.25 |
| 150 | 150140 | 国金沪深300指数分级A | 162,145.09 | 5,597.00 | 0.25 |
| 151 | 150092 | 诺德深证300指数分级A | 150,788.85 | 5,205.00 | 0.64 |
| 152 | 150093 | 诺德深证300指数分级B | 150,788.85 | 5,205.00 | 0.64 |
| 153 | 165707 | 诺德深证300指数分级 | 150,788.85 | 5,205.00 | 0.64 |
| 154 | 000656 | 前海开源沪深300指数 | 142,097.85 | 4,905.00 | 0.36 |
| 155 | 150104 | 华安沪深300指数分级A | 140,881.11 | 4,863.00 | 0.14 |
| 156 | 150105 | 华安沪深300指数分级B | 140,881.11 | 4,863.00 | 0.14 |
| 157 | 160417 | 华安沪深300指数分级 | 140,881.11 | 4,863.00 | 0.14 |
| 158 | 110019 | 易方达深证100ETF联接A | 86,910.00 | 3,000.00 | 0.00 |
| 159 | 150064 | 长盛同瑞A | 84,650.34 | 2,922.00 | 0.71 |
| 160 | 150065 | 长盛同瑞B | 84,650.34 | 2,922.00 | 0.71 |
| 161 | 160808 | 长盛同瑞中证200指数分级 | 84,650.34 | 2,922.00 | 0.71 |
| 162 | 159921 | 诺安中小板等权重ETF | 73,207.19 | 2,527.00 | 1.69 |
| 163 | 000060 | 国联安股债动态 | 38,993.62 | 1,346.00 | 0.08 |
| 164 | 167901 | 华宸沪深300指数发起式(LOF) | 34,937.82 | 1,206.00 | 0.13 |
| 165 | 320022 | 诺安研究精选股票 | 30,012.92 | 1,036.00 | 1.02 |
| 166 | 519714 | 交银消费新驱动股票 | 26,478.58 | 914.00 | 0.24 |
| 167 | 202015 | 南方沪深300ETF联接A | 26,073.00 | 900.00 | 0.00 |
| 168 | 161825 | 银华中证800等权指数增强分级 | 25,986.09 | 897.00 | 0.06 |
| 169 | 150138 | 银华中证800等权指数增强分级A | 25,986.09 | 897.00 | 0.06 |
| 170 | 150139 | 银华中证800等权指数增强分级B | 25,986.09 | 897.00 | 0.06 |
| 171 | 470068 | 汇添富深证300ETF联接 | 11,588.00 | 400.00 | 0.02 |
| 172 | 090007 | 大成策略回报混合 | 2,897.00 | 100.00 | 0.00 |
| 173 | 202002 | 南方稳健成长贰号混合 | 2,839.06 | 98.00 | 0.00 |
| 174 | 202001 | 南方稳健成长混合 | 1,854.08 | 64.00 | 0.00 |
