| 持有 康得新(002450)的基金 |
| 报告期：2016-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 519,290,897.58 | 27,173,778.00 | 9.06 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 258,884,737.02 | 13,547,082.00 | 0.65 |
| 3 | 070011 | 嘉实策略混合 | 187,597,729.41 | 9,816,731.00 | 4.25 |
| 4 | 070099 | 嘉实优质企业混合 | 163,232,345.64 | 8,541,724.00 | 7.04 |
| 5 | 377010 | 上投摩根阿尔法混合 | 151,734,928.80 | 7,940,080.00 | 7.72 |
| 6 | 070013 | 嘉实研究精选混合A | 144,087,202.35 | 7,539,885.00 | 3.07 |
| 7 | 090003 | 大成蓝筹稳健混合 | 116,463,984.00 | 6,094,400.00 | 3.24 |
| 8 | 150019 | 银华锐进 | 97,043,217.18 | 5,078,138.00 | 1.76 |
| 9 | 150018 | 银华稳进 | 97,043,217.18 | 5,078,138.00 | 1.76 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 92,089,924.29 | 4,818,939.00 | 0.51 |
| 11 | 159919 | 嘉实沪深300ETF | 88,675,789.02 | 4,640,282.00 | 0.51 |
| 12 | 257020 | 国联安精选混合 | 85,995,000.00 | 4,500,000.00 | 5.97 |
| 13 | 161604 | 融通深证100指数A | 85,962,551.22 | 4,498,302.00 | 1.63 |
| 14 | 159902 | 华夏中小板ETF | 83,484,385.53 | 4,368,623.00 | 3.45 |
| 15 | 960005 | 上投摩根双息平衡混合H | 78,494,477.88 | 4,107,508.00 | 3.73 |
| 16 | 373010 | 上投摩根双息平衡混合A | 78,494,477.88 | 4,107,508.00 | 3.73 |
| 17 | 510330 | 华夏沪深300ETF | 75,606,612.90 | 3,956,390.00 | 0.47 |
| 18 | 110029 | 易方达科讯混合 | 72,618,000.00 | 3,800,000.00 | 1.21 |
| 19 | 001683 | 华夏新经济混合 | 68,415,061.26 | 3,580,066.00 | 0.18 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 67,798,114.02 | 3,547,782.00 | 1.65 |
| 21 | 001009 | 上投摩根安全战略股票 | 66,431,557.92 | 3,476,272.00 | 6.55 |
| 22 | 070003 | 嘉实稳健混合 | 64,381,398.90 | 3,368,990.00 | 1.79 |
| 23 | 377240 | 上投摩根新兴动力混合A | 62,280,846.81 | 3,259,071.00 | 5.40 |
| 24 | 960007 | 上投摩根新兴动力混合H | 62,280,846.81 | 3,259,071.00 | 5.40 |
| 25 | 159901 | 易方达深证100ETF | 60,874,083.27 | 3,185,457.00 | 1.73 |
| 26 | 960010 | 工银核心价值混合H | 57,330,000.00 | 3,000,000.00 | 1.36 |
| 27 | 481001 | 工银核心价值混合A | 57,330,000.00 | 3,000,000.00 | 1.36 |
| 28 | 960004 | 华夏兴华混合H | 53,301,612.00 | 2,789,200.00 | 4.38 |
| 29 | 519908 | 华夏兴华混合A | 53,301,612.00 | 2,789,200.00 | 4.38 |
| 30 | 000011 | 华夏大盘精选混合 | 53,299,701.00 | 2,789,100.00 | 2.84 |
| 31 | 519029 | 华夏稳增混合 | 50,729,176.68 | 2,654,588.00 | 2.88 |
| 32 | 000457 | 上投摩根核心成长股票 | 43,427,092.80 | 2,272,480.00 | 8.46 |
| 33 | 200008 | 长城品牌优选混合 | 42,347,855.55 | 2,216,005.00 | 1.17 |
| 34 | 150213 | 国投瑞银中证创业指数分级A | 38,640,362.67 | 2,021,997.00 | 4.21 |
| 35 | 161223 | 国投瑞银中证创业指数分级 | 38,640,362.67 | 2,021,997.00 | 4.21 |
| 36 | 150214 | 国投瑞银中证创业指数分级B | 38,640,362.67 | 2,021,997.00 | 4.21 |
| 37 | 460002 | 华泰柏瑞积极成长混合A | 32,098,417.26 | 1,679,666.00 | 2.62 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 27,040,134.03 | 1,414,973.00 | 0.73 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 27,040,134.03 | 1,414,973.00 | 0.73 |
| 40 | 100029 | 富国天成红利混合 | 26,502,951.93 | 1,386,863.00 | 1.18 |
| 41 | 001103 | 前海开源工业革命4.0混合 | 21,061,589.64 | 1,102,124.00 | 2.17 |
| 42 | 310358 | 申万菱信新经济混合 | 20,019,368.46 | 1,047,586.00 | 2.02 |
| 43 | 510310 | 易方达沪深300发起式ETF | 18,539,050.53 | 970,123.00 | 0.50 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 18,410,153.58 | 963,378.00 | 0.50 |
| 45 | 000936 | 博时产业新动力混合A | 17,722,327.35 | 927,385.00 | 5.13 |
| 46 | 762001 | 国金国鑫发起A | 15,288,000.00 | 800,000.00 | 3.79 |
| 47 | 150086 | 申万菱信中小板指数分级B | 14,237,026.44 | 745,004.00 | 3.03 |
| 48 | 150085 | 申万菱信中小板指数分级A | 14,237,026.44 | 745,004.00 | 3.03 |
| 49 | 16311L | 申万菱信中小板指数分级 | 14,237,026.44 | 745,004.00 | 3.03 |
| 50 | 159906 | 大成深证成长40ETF | 13,452,541.83 | 703,953.00 | 8.08 |
| 51 | 378010 | 上投摩根成长先锋混合 | 11,606,936.25 | 607,375.00 | 1.36 |
| 52 | 040002 | 华安中国A股增强指数 | 10,958,763.27 | 573,457.00 | 0.32 |
| 53 | 001060 | 前海开源高端装备制造混合 | 10,387,947.57 | 543,587.00 | 1.79 |
| 54 | 040001 | 华安创新混合 | 10,307,781.12 | 539,392.00 | 0.43 |
| 55 | 161118 | 易方达中小板指数(LOF) | 9,375,079.35 | 490,585.00 | 3.06 |
| 56 | 150107 | 易方达中小板指数分级进取 | 9,375,079.35 | 490,585.00 | 3.06 |
| 57 | 150106 | 易方达中小板指数分级稳健 | 9,375,079.35 | 490,585.00 | 3.06 |
| 58 | 020011 | 国泰沪深300指数A | 9,216,886.77 | 482,307.00 | 0.49 |
| 59 | 510360 | 广发沪深300ETF | 8,665,333.95 | 453,445.00 | 0.51 |
| 60 | 570001 | 诺德价值优势混合 | 8,599,500.00 | 450,000.00 | 1.01 |
| 61 | 163402 | 兴全趋势投资混合(LOF) | 8,402,437.68 | 439,688.00 | 0.12 |
| 62 | 481009 | 工银沪深300指数A | 7,943,663.91 | 415,681.00 | 0.48 |
| 63 | 253010 | 国联安安心成长混合 | 7,638,591.87 | 399,717.00 | 0.60 |
| 64 | 161227 | 国投瑞银深证100指数(LOF) | 6,979,583.52 | 365,232.00 | 1.13 |
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