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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 康得新(002450)的基金 |
报告期:2017-03-31 |
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 | 581,287,865.20 | 30,402,085.00 | 9.93 |
2 | 001620 | 嘉实新机遇混合发起式 | 259,020,207.84 | 13,547,082.00 | 0.62 |
3 | 070011 | 嘉实策略混合 | 216,374,348.00 | 11,316,650.00 | 5.05 |
4 | 070013 | 嘉实研究精选混合A | 185,421,515.36 | 9,697,778.00 | 4.06 |
5 | 340008 | 兴全有机增长混合 | 168,211,393.04 | 8,797,667.00 | 7.48 |
6 | 070099 | 嘉实优质企业混合 | 163,317,762.88 | 8,541,724.00 | 6.24 |
7 | 377010 | 上投摩根阿尔法混合 | 151,814,329.60 | 7,940,080.00 | 6.62 |
8 | 090003 | 大成蓝筹稳健混合 | 131,176,526.64 | 6,860,697.00 | 3.59 |
9 | 000457 | 上投摩根核心成长股票 | 124,982,946.80 | 6,536,765.00 | 8.00 |
10 | 257020 | 国联安精选混合 | 122,368,000.00 | 6,400,000.00 | 6.76 |
11 | 550001 | 信诚四季红混合 | 78,773,214.56 | 4,119,938.00 | 5.15 |
12 | 960005 | 上投摩根双息平衡混合H | 78,535,552.96 | 4,107,508.00 | 3.51 |
13 | 373010 | 上投摩根双息平衡混合A | 78,535,552.96 | 4,107,508.00 | 3.51 |
14 | 159902 | 华夏中小板ETF | 72,541,719.76 | 3,794,023.00 | 3.14 |
15 | 000011 | 华夏大盘精选混合 | 58,937,400.00 | 3,082,500.00 | 2.86 |
16 | 960004 | 华夏兴华混合H | 58,809,296.00 | 3,075,800.00 | 4.51 |
17 | 519908 | 华夏兴华混合A | 58,809,296.00 | 3,075,800.00 | 4.51 |
18 | 398001 | 中海优质成长混合 | 58,338,733.68 | 3,051,189.00 | 4.00 |
19 | 000870 | 嘉实新收益混合 | 51,975,808.00 | 2,718,400.00 | 1.68 |
20 | 519039 | 长盛同德主题混合 | 49,069,568.00 | 2,566,400.00 | 2.94 |
21 | 163409 | 兴全绿色投资混合(LOF) | 35,261,104.00 | 1,844,200.00 | 5.35 |
22 | 002296 | 长城行业轮动混合 | 33,690,606.32 | 1,762,061.00 | 1.40 |
23 | 000118 | 广发聚鑫债券A | 33,490,343.44 | 1,751,587.00 | 4.76 |
24 | 000119 | 广发聚鑫债券C | 33,490,343.44 | 1,751,587.00 | 4.76 |
25 | 002544 | 长城久益混合C | 32,832,902.24 | 1,717,202.00 | 1.22 |
26 | 002543 | 长城久益混合A | 32,832,902.24 | 1,717,202.00 | 1.22 |
27 | 161223 | 国投瑞银中证创业指数分级 | 25,435,278.64 | 1,330,297.00 | 3.93 |
28 | 150213 | 国投瑞银中证创业指数分级A | 25,435,278.64 | 1,330,297.00 | 3.93 |
29 | 150214 | 国投瑞银中证创业指数分级B | 25,435,278.64 | 1,330,297.00 | 3.93 |
30 | 560003 | 益民创新优势混合 | 24,554,343.76 | 1,284,223.00 | 2.97 |
31 | 162006 | 长城久富混合(LOF) | 22,944,000.00 | 1,200,000.00 | 2.87 |
32 | 002542 | 长城久鼎灵活配置混合 | 22,383,975.20 | 1,170,710.00 | 0.62 |
33 | 217001 | 招商安泰偏股混合 | 21,494,704.00 | 1,124,200.00 | 3.64 |
34 | 001758 | 嘉实研究增强混合 | 20,529,144.00 | 1,073,700.00 | 3.19 |
35 | 000936 | 博时产业新动力混合A | 20,383,545.20 | 1,066,085.00 | 5.54 |
36 | 510081 | 长盛动态精选混合 | 17,972,800.00 | 940,000.00 | 2.94 |
37 | 001613 | 长城久祥混合 | 16,642,048.00 | 870,400.00 | 0.74 |
38 | 200016 | 长城稳健成长混合 | 14,317,878.16 | 748,843.00 | 1.06 |
39 | 002134 | 广发鑫裕混合A | 12,730,096.00 | 665,800.00 | 2.50 |
40 | 159906 | 大成深证成长40ETF | 12,559,029.36 | 656,853.00 | 7.67 |
41 | 002108 | 广发安富回报混合C | 11,897,706.80 | 622,265.00 | 4.89 |
42 | 002107 | 广发安富回报混合A | 11,897,706.80 | 622,265.00 | 4.89 |
43 | 16311L | 申万菱信中小板指数分级 | 10,789,014.48 | 564,279.00 | 2.87 |
44 | 150086 | 申万菱信中小板指数分级B | 10,789,014.48 | 564,279.00 | 2.87 |
45 | 150085 | 申万菱信中小板指数分级A | 10,789,014.48 | 564,279.00 | 2.87 |
46 | 002142 | 博时外延增长主题混合 | 9,827,546.16 | 513,993.00 | 4.87 |
47 | 002637 | 广发集裕债券C | 8,986,285.28 | 469,994.00 | 3.34 |
48 | 002636 | 广发集裕债券A | 8,986,285.28 | 469,994.00 | 3.34 |
49 | 050012 | 博时策略配置混合 | 8,215,864.00 | 429,700.00 | 1.74 |
50 | 002531 | 博时保泽保本混合C | 7,995,984.00 | 418,200.00 | 0.29 |
51 | 002530 | 博时保泽保本混合A | 7,995,984.00 | 418,200.00 | 0.29 |
52 | 150106 | 易方达中小板指数分级稳健 | 7,972,753.20 | 416,985.00 | 2.92 |
53 | 150107 | 易方达中小板指数分级进取 | 7,972,753.20 | 416,985.00 | 2.92 |
54 | 161118 | 易方达中小板指数(LOF) | 7,972,753.20 | 416,985.00 | 2.92 |
55 | 253010 | 国联安安心成长混合 | 7,642,589.04 | 399,717.00 | 1.25 |
56 | 002208 | 博时境源保本混合A | 7,529,436.88 | 393,799.00 | 0.32 |
57 | 002209 | 博时境源保本混合C | 7,529,436.88 | 393,799.00 | 0.32 |
58 | 002369 | 国联安鑫悦混合C | 6,309,600.00 | 330,000.00 | 0.98 |
59 | 002368 | 国联安鑫悦混合A | 6,309,600.00 | 330,000.00 | 0.98 |
60 | 001135 | 益民品质升级混合 | 5,884,237.36 | 307,753.00 | 2.33 |
61 | 002099 | 国富新活力混合A | 5,338,304.00 | 279,200.00 | 0.71 |
62 | 002100 | 国富新活力混合C | 5,338,304.00 | 279,200.00 | 0.71 |
63 | 002769 | 兴业短债债券C | 4,976,936.00 | 260,300.00 | 0.41 |
64 | 002301 | 兴业短债债券A | 4,976,936.00 | 260,300.00 | 0.41 |
65 | 002494 | 兴业聚盈灵活配置混合 | 4,976,936.00 | 260,300.00 | 0.41 |
66 | 002923 | 兴业聚惠灵活配置混合C | 4,975,024.00 | 260,200.00 | 0.41 |
67 | 001547 | 兴业聚惠灵活配置混合A | 4,975,024.00 | 260,200.00 | 0.41 |
68 | 002272 | 新华科技创新主题灵活配置混合 | 4,780,000.00 | 250,000.00 | 2.41 |
69 | 159907 | 广发中小板300ETF | 4,620,348.00 | 241,650.00 | 1.77 |
70 | 001252 | 中海进取收益混合 | 3,767,041.52 | 197,021.00 | 1.07 |
71 | 002110 | 中海中鑫混合 | 3,531,043.36 | 184,678.00 | 0.88 |
72 | 003320 | 建信瑞丰添利混合C | 3,028,608.00 | 158,400.00 | 0.69 |
73 | 003319 | 建信瑞丰添利混合A | 3,028,608.00 | 158,400.00 | 0.69 |
74 | 001068 | 华融新锐灵活配置混合 | 2,868,000.00 | 150,000.00 | 1.42 |
75 | 450011 | 国富研究精选混合 | 2,868,000.00 | 150,000.00 | 5.22 |
76 | 487021 | 工银优质精选混合 | 2,760,928.00 | 144,400.00 | 2.11 |
77 | 159942 | 华润元大中创100ETF | 2,510,092.72 | 131,281.00 | 2.60 |
78 | 159944 | 广发中证全指原材料ETF | 1,835,883.28 | 96,019.00 | 1.94 |
79 | 002256 | 金信行业优选混合 | 1,612,580.80 | 84,340.00 | 5.29 |
80 | 110019 | 易方达深证100ETF联接A | 1,517,305.84 | 79,357.00 | 0.09 |
81 | 002090 | 长盛盛鑫混合C | 1,349,872.00 | 70,600.00 | 0.26 |
82 | 002089 | 长盛盛鑫混合A | 1,349,872.00 | 70,600.00 | 0.26 |
83 | 159911 | 鹏华深证民营ETF | 1,279,911.92 | 66,941.00 | 2.43 |
84 | 16320L | 诺安中证创业成长指数分级 | 1,074,008.64 | 56,172.00 | 4.28 |
85 | 150073 | 诺安中证创业成长指数稳健 | 1,074,008.64 | 56,172.00 | 4.28 |
86 | 150075 | 诺安中证创业成长指数进取 | 1,074,008.64 | 56,172.00 | 4.28 |
87 | 150091 | 万家中证创业成长指数分级B | 1,062,460.16 | 55,568.00 | 4.25 |
88 | 150090 | 万家中证创业成长指数分级A | 1,062,460.16 | 55,568.00 | 4.25 |
89 | 16191L | 万家中证创业成长指数分级 | 1,062,460.16 | 55,568.00 | 4.25 |
90 | 217016 | 招商深证100指数A | 1,055,232.80 | 55,190.00 | 1.70 |
91 | 000976 | 长城新兴产业混合 | 956,000.00 | 50,000.00 | 0.88 |
92 | 000551 | 信诚幸福消费混合 | 898,640.00 | 47,000.00 | 5.08 |
93 | 540001 | 汇丰晋信2016周期混合 | 822,160.00 | 43,000.00 | 0.33 |
94 | 290010 | 泰信中证200指数 | 692,392.56 | 36,213.00 | 1.28 |
95 | 001321 | 兴业聚优灵活配置混合 | 562,128.00 | 29,400.00 | 1.06 |
96 | 001459 | 广发原材料联接A | 508,592.00 | 26,600.00 | 0.69 |
97 | 002975 | 广发原材料联接C | 508,592.00 | 26,600.00 | 0.69 |
98 | 162010 | 长城久兆中小300指数分级 | 489,070.48 | 25,579.00 | 1.78 |
99 | 150057 | 长城久兆稳健指数 | 489,070.48 | 25,579.00 | 1.78 |
100 | 150058 | 长城久兆积极指数 | 489,070.48 | 25,579.00 | 1.78 |
101 | 020020 | 国泰双利债券C | 449,320.00 | 23,500.00 | 0.23 |
102 | 020019 | 国泰双利债券A | 449,320.00 | 23,500.00 | 0.23 |
103 | 150064 | 长盛同瑞A | 215,826.56 | 11,288.00 | 1.29 |
104 | 150065 | 长盛同瑞B | 215,826.56 | 11,288.00 | 1.29 |
105 | 160808 | 长盛同瑞中证200指数分级 | 215,826.56 | 11,288.00 | 1.29 |
106 | 410010 | 华富中小板指数增强 | 200,549.68 | 10,489.00 | 2.61 |
107 | 001729 | 银华逆向投资定开混合发起式 | 164,432.00 | 8,600.00 | 0.50 |
108 | 162510 | 国联安双力中小板综指(LOF) | 151,411.28 | 7,919.00 | 0.82 |
109 | 270026 | 广发中小板300联接A | 122,368.00 | 6,400.00 | 0.05 |
110 | 003587 | 先锋精一混合C | 95,600.00 | 5,000.00 | 0.23 |
111 | 003586 | 先锋精一混合A | 95,600.00 | 5,000.00 | 0.23 |
112 | 206010 | 鹏华深证民营ETF联接 | 30,592.00 | 1,600.00 | 0.07 |