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:2017-06-30
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(%)
1340007兴全社会责任混合630,893,904.04  28,014,827.00    9.60
2000457上投摩根核心成长股票343,336,722.16  15,245,858.00    8.92
3070013嘉实研究精选混合A317,656,670.72  14,105,536.00    7.04
4001620嘉实新机遇混合发起式305,080,286.64  13,547,082.00    0.69
5340008兴全有机增长混合194,951,090.96  8,656,798.00    7.03
6070099嘉实优质企业混合192,359,624.48  8,541,724.00    7.07
7377010上投摩根阿尔法混合178,810,601.60  7,940,080.00    6.27
8090003大成蓝筹稳健混合177,703,743.60  7,890,930.00    4.50
9257020国联安精选混合168,900,000.00  7,500,000.00    8.18
10000870嘉实新收益混合165,726,932.00  7,359,100.00    6.90
11050001博时价值增长混合133,498,560.00  5,928,000.00    2.88
12020026国泰成长优选混合117,502,311.24  5,217,687.00    5.48
13450002国富弹性市值混合115,384,440.36  5,123,643.00    2.30
14510300华泰柏瑞沪深300ETF102,797,922.28  4,564,739.00    0.53
15161604融通深证100指数A99,058,251.08  4,398,679.00    1.77
16159919嘉实沪深300ETF93,696,081.44  4,160,572.00    0.53
17960005上投摩根双息平衡混合H92,501,080.16  4,107,508.00    3.89
18373010上投摩根双息平衡混合A92,501,080.16  4,107,508.00    3.89
19960010工银核心价值混合H91,411,382.40  4,059,120.00    2.08
20481001工银核心价值混合A91,411,382.40  4,059,120.00    2.08
21398001中海优质成长混合90,889,526.44  4,035,947.00    6.11
22550001信诚四季红混合89,404,400.00  3,970,000.00    5.67
23510330华夏沪深300ETF89,235,274.80  3,962,490.00    0.52
24110029易方达科讯混合85,576,000.00  3,800,000.00    1.59
25450009国富中小盘股票84,008,945.80  3,730,415.00    3.54
26159902华夏中小板ETF82,275,085.96  3,653,423.00    3.36
27000011华夏大盘精选混合80,677,900.00  3,582,500.00    3.41
28001683华夏新经济混合80,623,086.32  3,580,066.00    0.19
29070003嘉实稳健混合76,150,299.04  3,381,452.00    2.03
30519039长盛同德主题混合73,559,237.92  3,266,396.00    4.52
31519606国泰金鑫股票67,458,322.20  2,995,485.00    5.26
32070006嘉实服务增值行业混合63,290,208.00  2,810,400.00    3.24
33001404招商移动互联网产业股票63,188,102.32  2,805,866.00    3.63
34960021国富潜力组合混合H60,803,977.48  2,699,999.00    4.23
35450003国富潜力组合混合A60,803,977.48  2,699,999.00    4.23
36159901易方达深证100ETF60,357,473.44  2,680,172.00    1.63
37150019银华锐进59,396,454.96  2,637,498.00    1.66
38150018银华稳进59,396,454.96  2,637,498.00    1.66
39100020富国天益价值混合58,552,000.00  2,600,000.00    1.90
40166006中欧行业成长混合(LOF)A57,662,460.00  2,560,500.00    2.15
41004231中欧行业成长混合(LOF)C57,662,460.00  2,560,500.00    2.15
42001886中欧行业成长混合(LOF)E57,662,460.00  2,560,500.00    2.15
43200007长城安心回报混合51,796,000.00  2,300,000.00    2.15
44050201博时价值增长贰号混合51,345,600.00  2,280,000.00    2.92
45270007广发大盘成长混合47,814,373.92  2,123,196.00    1.62
46510081长盛动态精选混合47,731,140.00  2,119,500.00    8.42
47004355嘉实丰和灵活配置混合44,756,248.00  1,987,400.00    2.91
48001009上投摩根安全战略股票44,015,340.00  1,954,500.00    4.24
49163409兴全绿色投资混合(LOF)41,531,384.00  1,844,200.00    6.69
50960004华夏兴华混合H35,487,016.00  1,575,800.00    2.65
51519908华夏兴华混合A35,487,016.00  1,575,800.00    2.65
52001758嘉实研究增强混合34,652,424.80  1,538,740.00    7.20
53000977长城环保主题混合33,796,957.56  1,500,753.00    1.56
54000577安信价值精选股票32,536,738.36  1,444,793.00    1.19
55162006长城久富混合(LOF)31,528,000.00  1,400,000.00    2.86
56180003银华-道琼斯88指数A31,264,493.48  1,388,299.00    1.20
57100029富国天成红利混合31,232,154.76  1,386,863.00    1.19
58310328申万菱信新动力混合27,024,000.00  1,200,000.00    2.97
59001408建信鑫丰回报灵活配置混合A26,348,354.96  1,169,998.00    1.48
60002141建信鑫丰回报灵活配置混合C26,348,354.96  1,169,998.00    1.48
61217001招商安泰偏股混合25,316,984.00  1,124,200.00    4.32
62710001富安达优势成长混合24,769,860.60  1,099,905.00    1.57
63150022申万菱信深证成指分级收益23,875,658.96  1,060,198.00    0.75
64150023申万菱信深证成指分级进取23,875,658.96  1,060,198.00    0.75
65001118华宝事件驱动混合22,733,940.00  1,009,500.00    0.75
66002296长城行业轮动混合22,688,134.32  1,007,466.00    1.03
67163805中银策略混合22,409,066.48  995,074.00    3.21
68070019嘉实价值优势混合21,689,012.00  963,100.00    1.68
69160211国泰中小盘成长混合(LOF)21,049,444.00  934,700.00    0.54
70000021华夏优势增长混合20,628,207.40  915,995.00    0.31
71000936博时产业新动力混合A19,870,994.92  882,371.00    5.02
72510310易方达沪深300发起式ETF19,807,488.52  879,551.00    0.53
73160212国泰估值优势混合(LOF)18,534,455.44  823,022.00    0.54
74002542长城久鼎灵活配置混合17,796,542.60  790,255.00    0.51
75001279中海积极增利混合16,000,460.00  710,500.00    4.66
76001167金鹰科技创新股票15,685,180.00  696,500.00    2.14
77000119广发聚鑫债券C15,599,311.24  692,687.00    3.61
78000118广发聚鑫债券A15,599,311.24  692,687.00    3.61
79240010华宝行业精选混合15,394,063.96  683,573.00    0.55
80002134广发鑫裕混合A14,993,816.00  665,800.00    3.15
81165516信诚周期轮动混合(LOF)14,638,000.00  650,000.00    2.51
82159906大成深证成长40ETF14,432,009.56  640,853.00    8.48
83377240上投摩根新兴动力混合A14,252,277.44  632,872.00    0.99
84960007上投摩根新兴动力混合H14,252,277.44  632,872.00    0.99
85003955国泰民丰回报定期开放灵活配置混合14,095,268.00  625,900.00    5.73
86378010上投摩根成长先锋混合13,678,085.00  607,375.00    1.50
87200016长城稳健成长混合13,675,337.56  607,253.00    1.08
88200006长城消费增值混合13,235,004.00  587,700.00    1.56
89040002华安中国A股增强指数12,747,468.52  566,051.00    0.51
90000613国寿安保沪深300ETF联接12,374,244.56  549,478.00    0.52
91160919大成产业升级股票(LOF)12,354,944.92  548,621.00    3.42
92373020上投摩根双核平衡混合12,318,440.00  547,000.00    3.20
93001255长城改革红利混合12,203,588.00  541,900.00    1.57
94002624广发优企精选混合A11,936,027.88  530,019.00    3.05
95001239长盛国企改革混合11,694,636.00  519,300.00    1.10
96001547兴业聚惠灵活配置混合A11,674,368.00  518,400.00    0.94
97002923兴业聚惠灵活配置混合C11,674,368.00  518,400.00    0.94
98002301兴业短债债券A11,667,566.96  518,098.00    0.95
99002769兴业短债债券C11,667,566.96  518,098.00    0.95
100160611鹏华优质治理混合(LOF)11,258,536.20  499,935.00    0.98
101510360广发沪深300ETF11,002,033.40  488,545.00    0.53
102560003益民创新优势混合10,644,415.80  472,665.00    1.29
103001398华泰柏瑞健康生活混合10,134,000.00  450,000.00    1.21
104001004新华稳健回报混合发起式9,908,800.00  440,000.00    2.58
105253010国联安安心成长混合9,902,426.84  439,717.00    4.74
106217020招商安达灵活配置混合9,834,484.00  436,700.00    1.18
107020011国泰沪深300指数A9,697,877.68  430,634.00    0.48
108519150新华优选消费混合9,593,520.00  426,000.00    2.19
109481009工银沪深300指数A9,478,240.12  420,881.00    0.50
110002142博时外延增长主题混合9,428,651.08  418,679.00    4.55
111002637广发集裕债券C9,233,064.88  409,994.00    3.36
112002636广发集裕债券A9,233,064.88  409,994.00    3.36
113150107易方达中小板指数分级进取9,021,174.20  400,585.00    2.93
114161118易方达中小板指数(LOF)9,021,174.20  400,585.00    2.93
115150106易方达中小板指数分级稳健9,021,174.20  400,585.00    2.93
116000030长城核心优选混合9,008,000.00  400,000.00    0.26
117004249安信中国制造混合8,817,751.04  391,552.00    3.67
118161227国投瑞银深证100指数(LOF)8,676,663.24  385,287.00    1.49
119200010长城双动力混合7,882,000.00  350,000.00    0.71
120519300大成沪深300指数A7,794,982.72  346,136.00    0.39
121002368国联安鑫悦混合A7,431,600.00  330,000.00    1.20
122002369国联安鑫悦混合C7,431,600.00  330,000.00    1.20
123163810中银价值混合7,240,180.00  321,500.00    3.20
124001297平安智慧中国混合7,136,588.00  316,900.00    1.10
125001272兴业聚利灵活配置混合6,768,903.96  300,573.00    1.96
126003773国联安鑫盛混合C6,756,000.00  300,000.00    0.82
127000136民生加银策略精选混合A6,756,000.00  300,000.00    0.83
128003772国联安鑫盛混合A6,756,000.00  300,000.00    0.82
129050012博时策略配置混合6,598,360.00  293,000.00    1.29
130270041广发消费品精选混合A6,580,344.00  292,200.00    1.91
131002099国富新活力混合A6,287,584.00  279,200.00    1.47
132002100国富新活力混合C6,287,584.00  279,200.00    1.47
133159925南方沪深300ETF5,866,369.92  260,496.00    0.53
134002259鹏华健康环保混合5,855,200.00  260,000.00    3.01
135121010国投瑞银瑞源灵活配置混合5,755,301.28  255,564.00    0.43
136001643汇丰晋信智造先锋股票A5,751,608.00  255,400.00    3.32
137001644汇丰晋信智造先锋股票C5,751,608.00  255,400.00    3.32
138168103九泰锐益定增混合5,738,028.44  254,797.00    0.26
139519093新华钻石品质企业混合5,659,276.00  251,300.00    2.30
140001252中海进取收益混合5,580,928.92  247,821.00    2.31
141000974安信消费医药股票5,575,479.08  247,579.00    0.54
142001185安信动态策略混合A5,328,232.00  236,600.00    1.27
143002029安信动态策略混合C5,328,232.00  236,600.00    1.27
144159907广发中小板300ETF5,173,970.00  229,750.00    2.05
145200008长城品牌优选混合5,069,184.44  225,097.00    0.12
146001730兴银大健康混合4,954,377.48  219,999.00    2.18
147003658长盛量化多策略混合4,745,977.40  210,745.00    1.07
148003320建信瑞丰添利混合C4,729,200.00  210,000.00    1.72
149003319建信瑞丰添利混合A4,729,200.00  210,000.00    1.72
150003856国都聚鑫定期开放混合4,724,696.00  209,800.00    1.14
151163111申万菱信中小板指数(LOF)A4,571,695.12  203,006.00    2.79
152002494兴业聚盈灵活配置混合4,513,751.16  200,433.00    0.37
153200001长城久恒灵活配置混合4,504,000.00  200,000.00    2.34
154001228国联安鑫享灵活配置混合A4,504,000.00  200,000.00    1.53
155002229华夏经济转型股票4,504,000.00  200,000.00    2.49
156002186国联安鑫享灵活配置混合C4,504,000.00  200,000.00    1.53
157519087新华优选分红混合4,503,234.32  199,966.00    0.40
158660008农银汇理沪深300指数A4,490,713.20  199,410.00    0.51
159257050国联安主题驱动混合4,391,400.00  195,000.00    2.90
160159903深成ETF4,364,578.68  193,809.00    0.89
161004332恒生前海沪港深新兴产业精选混合4,312,580.00  191,500.00    1.06
162080001长盛成长价值混合4,231,508.00  187,900.00    0.80
163002110中海中鑫混合4,158,948.56  184,678.00    1.75
164200002长城久泰沪深300指数A4,148,611.88  184,219.00    0.53
165002715新华健康生活主题灵活配置混合4,046,844.00  179,700.00    2.39
166000961天弘沪深300ETF联接A3,799,934.72  168,736.00    0.51
167000176嘉实沪深300指数研究增强3,731,361.32  165,691.00    0.82
168450004国富深化价值混合3,717,804.28  165,089.00    1.92
169001663中银互联网+股票3,546,900.00  157,500.00    3.24
170000993华宝稳健回报混合3,515,709.80  156,115.00    0.54
171159944广发中证全指原材料ETF3,488,775.88  154,919.00    2.33
172487021工银优质精选混合3,470,332.00  154,100.00    2.86
173004375华泰保兴吉年丰混合C3,408,784.84  151,367.00    3.08
174004374华泰保兴吉年丰混合A3,408,784.84  151,367.00    3.08
175159943大成深证成份ETF3,396,241.20  150,810.00    0.87
176001339兴银鼎新灵活配置混合3,378,000.00  150,000.00    1.73
177004076国联安锐意成长混合3,378,000.00  150,000.00    1.40
178450010国富策略回报混合3,378,000.00  150,000.00    6.02
179000534长盛高端装备混合3,247,384.00  144,200.00    0.67
180000991工银战略转型股票3,082,988.00  136,900.00    0.33
181000082嘉实研究阿尔法股票3,041,708.84  135,067.00    0.55
182001808银华互联网主题灵活配置混合2,950,120.00  131,000.00    2.06
183002966中海合嘉增强收益债券C2,948,678.72  130,936.00    0.88
184002965中海合嘉增强收益债券A2,948,678.72  130,936.00    0.88
185001681新华积极价值混合2,920,348.56  129,678.00    1.08
186003397银华体育文化灵活配置混合2,862,292.00  127,100.00    2.27
187519120浦银安盛新兴产业混合2,835,268.00  125,900.00    0.35
188200015长城优化升级混合2,828,512.00  125,600.00    1.58
189217021招商优势企业混合2,817,252.00  125,100.00    3.22
190450001国富中国收益混合2,722,668.00  120,900.00    0.90
191150030银华中证等权90指数金利2,675,398.52  118,801.00    1.12
192150031银华中证等权90指数鑫利2,675,398.52  118,801.00    1.12
193165309建信沪深300指数(LOF)2,546,111.20  113,060.00    0.50
194001864中海魅力长三角混合2,522,870.56  112,028.00    5.02
195460007华泰柏瑞行业领先混合2,364,600.00  105,000.00    1.36
196002256金信行业优选混合2,349,736.80  104,340.00    8.04
197003495鹏华弘尚混合A2,330,820.00  103,500.00    0.23
198003496鹏华弘尚混合C2,330,820.00  103,500.00    0.23
199159942华润元大中创100ETF2,323,636.12  103,181.00    2.63
200003494富国天惠成长混合(LOF)C2,252,000.00  100,000.00    0.06
201200012长城中小盘成长混合2,252,000.00  100,000.00    1.70
202690003民生加银精选混合2,252,000.00  100,000.00    1.25
203001827富国研究优选沪港深灵活配置混合2,252,000.00  100,000.00    3.38
204161005富国天惠成长混合(LOF)A2,252,000.00  100,000.00    0.06
205001224中邮新思路灵活配置混合2,252,000.00  100,000.00    2.53
206398031中海蓝筹混合2,186,692.00  97,100.00    2.22
207002562泓德泓益量化混合2,076,051.24  92,187.00    0.48
208000368汇添富沪深300安中指数2,035,245.00  90,375.00    0.60
209004191招商沪深300指数C1,986,264.00  88,200.00    0.90
210004190招商沪深300指数A1,986,264.00  88,200.00    0.90
211002090长盛盛鑫混合C1,979,508.00  87,900.00    0.42
212002089长盛盛鑫混合A1,979,508.00  87,900.00    0.42
213002307银华多元视野灵活配置混合1,956,988.00  86,900.00    1.11
214004308长盛盛享混合A1,931,405.28  85,764.00    0.31
215004309长盛盛享混合C1,931,405.28  85,764.00    0.31
216004297长盛盛淳混合A1,929,964.00  85,700.00    0.31
217004298长盛盛淳混合C1,929,964.00  85,700.00    0.31
218004299长盛盛泽混合A1,929,964.00  85,700.00    0.31
219004311长盛盛瑞混合C1,929,964.00  85,700.00    0.31
220004312长盛盛兴混合A1,929,964.00  85,700.00    0.31
221004313长盛盛兴混合C1,929,964.00  85,700.00    0.31
222004339长盛盛弘混合C1,929,964.00  85,700.00    0.31
223004337长盛盛乾混合C1,929,964.00  85,700.00    0.31
224004338长盛盛弘混合A1,929,964.00  85,700.00    0.31
225004310长盛盛瑞混合A1,929,964.00  85,700.00    0.31
226004305长盛盛禧混合A1,929,964.00  85,700.00    0.31
227004306长盛盛禧混合C1,929,964.00  85,700.00    0.31
228004300长盛盛泽混合C1,929,964.00  85,700.00    0.31
229004336长盛盛乾混合A1,929,964.00  85,700.00    0.31
230003925长盛盛泰混合C1,927,712.00  85,600.00    0.31
231003924长盛盛泰混合A1,927,712.00  85,600.00    0.31
232004303长盛盛德混合A1,927,712.00  85,600.00    0.31
233004304长盛盛德混合C1,927,712.00  85,600.00    0.31
234001015华夏沪深300指数增强A1,923,208.00  85,400.00    0.46
235001016华夏沪深300指数增强C1,923,208.00  85,400.00    0.46
236519113浦银安盛精致生活混合1,902,940.00  84,500.00    0.30
237001416嘉实事件驱动股票1,889,428.00  83,900.00    0.02
238531020建信转债增强债券C1,878,168.00  83,400.00    1.21
239530020建信转债增强债券A1,878,168.00  83,400.00    1.21
240160615鹏华沪深300指数(LOF)A1,822,273.36  80,918.00    0.51
241050007博时平衡配置混合1,810,608.00  80,400.00    0.32
242001068华融新锐灵活配置混合1,801,600.00  80,000.00    0.91
243210008金鹰策略配置混合1,776,828.00  78,900.00    2.16
244150052信诚沪深300指数分级B1,641,617.92  72,896.00    0.46
245150051信诚沪深300指数分级A1,641,617.92  72,896.00    0.46
246001628招商体育文化休闲股票1,639,456.00  72,800.00    2.39
247000435建信稳定添利债券A1,576,400.00  70,000.00    1.19
248450011国富研究精选混合1,576,400.00  70,000.00    2.85
249000723建信稳定添利债券C1,576,400.00  70,000.00    1.19
250512990华夏MSCI中国A股国际通ETF1,569,598.96  69,698.00    0.39
25116271L广发深证100指数分级1,567,279.40  69,595.00    1.68
252150083广发深证100指数分级A1,567,279.40  69,595.00    1.68
253150084广发深证100指数分级B1,567,279.40  69,595.00    1.68
254002418汇添富优选回报混合C1,556,132.00  69,100.00    0.69
255470021汇添富优选回报混合A1,556,132.00  69,100.00    0.69
256004742易方达深证100ETF联接C1,536,809.84  68,242.00    0.09
257110019易方达深证100ETF联接A1,536,809.84  68,242.00    0.09
258160706嘉实沪深300ETF联接(LOF)A1,513,344.00  67,200.00    0.01
259000549华安大国新经济股票1,472,650.36  65,393.00    0.62
260159911鹏华深证民营ETF1,365,635.32  60,641.00    2.49
261150104华安沪深300指数分级A1,359,014.44  60,347.00    0.52
262160417华安沪深300指数分级1,359,014.44  60,347.00    0.52
263150105华安沪深300指数分级B1,359,014.44  60,347.00    0.52
264002824招商盛达混合C1,357,956.00  60,300.00    1.54
265002823招商盛达混合A1,357,956.00  60,300.00    1.54
266161612融通深证成份指数A1,347,979.64  59,857.00    0.84
26716012A南方新兴消费增长分级股票1,281,388.00  56,900.00    0.21
268150049南方新兴消费收益1,281,388.00  56,900.00    0.21
269700003平安策略先锋混合1,281,388.00  56,900.00    1.10
270150050南方新兴消费进取1,281,388.00  56,900.00    0.21
271150140国金沪深300指数分级A1,275,938.16  56,658.00    0.62
272167601国金沪深300指数增强1,275,938.16  56,658.00    0.62
273150141国金沪深300指数分级B1,275,938.16  56,658.00    0.62
274001196东方鼎新灵活配置混合A1,243,104.00  55,200.00    0.53
275002192东方鼎新灵活配置混合C1,243,104.00  55,200.00    0.53
276004408招商深证100指数C1,231,618.80  54,690.00    1.82
277217016招商深证100指数A1,231,618.80  54,690.00    1.82
278001277博时国企改革股票1,213,828.00  53,900.00    0.07
27916680L浙商沪深300指数分级1,201,734.76  53,363.00    0.50
280150077浙商沪深300指数分级进取1,201,734.76  53,363.00    0.50
281150076浙商沪深300指数分级稳健1,201,734.76  53,363.00    0.50
282000051华夏沪深300ETF联接A1,184,236.72  52,586.00    0.01
283585001东吴中证新兴产业指数1,169,328.48  51,924.00    0.96
284750001安信灵活配置混合1,160,860.96  51,548.00    1.07
285001665平安鑫安混合C1,126,000.00  50,000.00    0.41
286001664平安鑫安混合A1,126,000.00  50,000.00    0.41
287001388中融新经济混合C1,126,000.00  50,000.00    0.09
288200011长城景气行业龙头混合1,126,000.00  50,000.00    1.81
289690009民生加银红利回报混合1,126,000.00  50,000.00    0.86
290001387中融新经济混合A1,126,000.00  50,000.00    0.09
291002208博时境源保本混合A1,110,213.48  49,299.00    0.05
292002209博时境源保本混合C1,110,213.48  49,299.00    0.05
293240002华宝宝康配置混合1,094,877.36  48,618.00    0.30
294150009瑞和远见1,027,227.28  45,614.00    0.45
295161207国投瑞银沪深300指数分级1,027,227.28  45,614.00    0.45
296150008瑞和小康1,027,227.28  45,614.00    0.45
297003699华夏新锦祥混合C1,026,912.00  45,600.00    0.20
298003698华夏新锦祥混合A1,026,912.00  45,600.00    0.20
299673100西部利得沪深300指数增强A1,013,400.00  45,000.00    0.46
300580006东吴新经济混合1,007,792.52  44,751.00    3.19
301660006农银汇理大盘蓝筹混合1,002,207.56  44,503.00    0.35
302003667天弘安盈混合995,384.00  44,200.00    0.14
303000551信诚幸福消费混合990,880.00  44,000.00    5.56
304540001汇丰晋信2016周期混合968,360.00  43,000.00    0.41
305001135益民品质升级混合967,279.04  42,952.00    0.39
306080007长盛同鑫行业混合954,848.00  42,400.00    0.46
307002335汇丰晋信大盘波动股票C952,596.00  42,300.00    1.10
308002334汇丰晋信大盘波动股票A952,596.00  42,300.00    1.10
309159912汇添富深证300ETF932,080.28  41,389.00    1.01