| 持有 康得新(002450)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 340007 | 兴全社会责任混合 | 731,444,072.52 | 34,485,812.00 | 9.52 |
| 2 | 000457 | 上投摩根核心成长股票 | 519,729,733.95 | 24,503,995.00 | 8.96 |
| 3 | 257020 | 国联安精选混合 | 212,100,000.00 | 10,000,000.00 | 7.70 |
| 4 | 070099 | 嘉实优质企业混合 | 181,169,966.04 | 8,541,724.00 | 7.72 |
| 5 | 340008 | 兴全有机增长混合 | 172,938,089.31 | 8,153,611.00 | 5.83 |
| 6 | 377010 | 上投摩根阿尔法混合 | 168,409,096.80 | 7,940,080.00 | 7.01 |
| 7 | 070013 | 嘉实研究精选混合A | 151,775,642.13 | 7,155,853.00 | 3.45 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 116,638,010.79 | 5,499,199.00 | 3.07 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 116,638,010.79 | 5,499,199.00 | 3.07 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 116,638,010.79 | 5,499,199.00 | 3.07 |
| 11 | 373010 | 上投摩根双息平衡混合A | 87,120,244.68 | 4,107,508.00 | 3.49 |
| 12 | 960005 | 上投摩根双息平衡混合H | 87,120,244.68 | 4,107,508.00 | 3.49 |
| 13 | 550001 | 信诚四季红混合 | 82,019,070.00 | 3,867,000.00 | 5.29 |
| 14 | 159902 | 华夏中小板ETF | 70,054,996.83 | 3,302,923.00 | 2.63 |
| 15 | 519039 | 长盛同德主题混合 | 60,796,259.16 | 2,866,396.00 | 3.85 |
| 16 | 001404 | 招商移动互联网产业股票 | 59,512,417.86 | 2,805,866.00 | 3.61 |
| 17 | 960004 | 华夏兴华混合H | 52,511,718.00 | 2,475,800.00 | 4.18 |
| 18 | 519908 | 华夏兴华混合A | 52,511,718.00 | 2,475,800.00 | 4.18 |
| 19 | 001009 | 上投摩根安全战略股票 | 35,707,862.19 | 1,683,539.00 | 3.43 |
| 20 | 510081 | 长盛动态精选混合 | 34,954,080.00 | 1,648,000.00 | 2.12 |
| 21 | 000136 | 民生加银策略精选混合A | 31,815,000.00 | 1,500,000.00 | 3.65 |
| 22 | 217001 | 招商安泰偏股混合 | 23,844,282.00 | 1,124,200.00 | 4.22 |
| 23 | 001279 | 中海积极增利混合 | 18,193,683.48 | 857,788.00 | 4.63 |
| 24 | 001758 | 嘉实研究增强混合 | 17,793,429.57 | 838,917.00 | 3.38 |
| 25 | 000936 | 博时产业新动力混合A | 17,003,441.91 | 801,671.00 | 3.95 |
| 26 | 002134 | 广发鑫裕混合A | 14,121,618.00 | 665,800.00 | 2.85 |
| 27 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,275,339.00 | 625,900.00 | 5.32 |
| 28 | 159906 | 大成深证成长40ETF | 11,836,304.13 | 558,053.00 | 7.17 |
| 29 | 373020 | 上投摩根双核平衡混合 | 9,606,496.83 | 452,923.00 | 3.13 |
| 30 | 000119 | 广发聚鑫债券C | 8,490,087.27 | 400,287.00 | 1.42 |
| 31 | 000118 | 广发聚鑫债券A | 8,490,087.27 | 400,287.00 | 1.42 |
| 32 | 002142 | 博时外延增长主题混合 | 8,076,322.59 | 380,779.00 | 3.52 |
| 33 | 161118 | 易方达中小板指数(LOF) | 7,170,782.85 | 338,085.00 | 2.49 |
| 34 | 150107 | 易方达中小板指数分级进取 | 7,170,782.85 | 338,085.00 | 2.49 |
| 35 | 150106 | 易方达中小板指数分级稳健 | 7,170,782.85 | 338,085.00 | 2.49 |
| 36 | 253010 | 国联安安心成长混合 | 7,148,491.14 | 337,034.00 | 4.06 |
| 37 | 002368 | 国联安鑫悦混合A | 6,999,300.00 | 330,000.00 | 1.49 |
| 38 | 002369 | 国联安鑫悦混合C | 6,999,300.00 | 330,000.00 | 1.49 |
| 39 | 690003 | 民生加银精选混合 | 6,363,000.00 | 300,000.00 | 3.65 |
| 40 | 002637 | 广发集裕债券C | 5,395,696.74 | 254,394.00 | 1.82 |
| 41 | 002636 | 广发集裕债券A | 5,395,696.74 | 254,394.00 | 1.82 |
| 42 | 690009 | 民生加银红利回报混合 | 4,666,200.00 | 220,000.00 | 3.86 |
| 43 | 159907 | 广发中小板300ETF | 3,999,145.50 | 188,550.00 | 1.54 |
| 44 | 163111 | 申万菱信中小板指数(LOF)A | 3,885,799.26 | 183,206.00 | 2.69 |
| 45 | 159944 | 广发中证全指原材料ETF | 2,030,199.99 | 95,719.00 | 1.92 |
| 46 | 004308 | 长盛盛享混合A | 1,819,054.44 | 85,764.00 | 0.36 |
| 47 | 004309 | 长盛盛享混合C | 1,819,054.44 | 85,764.00 | 0.36 |
| 48 | 004306 | 长盛盛禧混合C | 1,817,697.00 | 85,700.00 | 0.36 |
| 49 | 004305 | 长盛盛禧混合A | 1,817,697.00 | 85,700.00 | 0.36 |
| 50 | 004311 | 长盛盛瑞混合C | 1,817,697.00 | 85,700.00 | 0.36 |
| 51 | 004313 | 长盛盛兴混合C | 1,817,697.00 | 85,700.00 | 0.36 |
| 52 | 004312 | 长盛盛兴混合A | 1,817,697.00 | 85,700.00 | 0.36 |
| 53 | 004310 | 长盛盛瑞混合A | 1,817,697.00 | 85,700.00 | 0.36 |
| 54 | 004338 | 长盛盛弘混合A | 1,817,697.00 | 85,700.00 | 0.30 |
| 55 | 004336 | 长盛盛乾混合A | 1,817,697.00 | 85,700.00 | 0.30 |
| 56 | 004337 | 长盛盛乾混合C | 1,817,697.00 | 85,700.00 | 0.30 |
| 57 | 004299 | 长盛盛泽混合A | 1,817,697.00 | 85,700.00 | 0.36 |
| 58 | 004297 | 长盛盛淳混合A | 1,817,697.00 | 85,700.00 | 0.36 |
| 59 | 004300 | 长盛盛泽混合C | 1,817,697.00 | 85,700.00 | 0.36 |
| 60 | 004298 | 长盛盛淳混合C | 1,817,697.00 | 85,700.00 | 0.36 |
| 61 | 004339 | 长盛盛弘混合C | 1,817,697.00 | 85,700.00 | 0.30 |
| 62 | 004304 | 长盛盛德混合C | 1,815,576.00 | 85,600.00 | 0.36 |
| 63 | 004303 | 长盛盛德混合A | 1,815,576.00 | 85,600.00 | 0.36 |
| 64 | 003925 | 长盛盛泰混合C | 1,815,576.00 | 85,600.00 | 0.30 |
| 65 | 003924 | 长盛盛泰混合A | 1,815,576.00 | 85,600.00 | 0.30 |
| 66 | 159942 | 华润元大中创100ETF | 1,740,938.01 | 82,081.00 | 2.31 |
| 67 | 110019 | 易方达深证100ETF联接A | 1,447,412.82 | 68,242.00 | 0.08 |
| 68 | 004742 | 易方达深证100ETF联接C | 1,447,412.82 | 68,242.00 | 0.08 |
| 69 | 159911 | 鹏华深证民营ETF | 1,279,832.61 | 60,341.00 | 2.30 |
| 70 | 000551 | 信诚幸福消费混合 | 945,966.00 | 44,600.00 | 4.91 |
| 71 | 003899 | 国泰民惠收益定期开放债券 | 746,592.00 | 35,200.00 | 0.35 |
| 72 | 290010 | 泰信中证200指数 | 729,963.36 | 34,416.00 | 1.28 |
| 73 | 150058 | 长城久兆积极指数 | 362,118.33 | 17,073.00 | 1.45 |
| 74 | 150057 | 长城久兆稳健指数 | 362,118.33 | 17,073.00 | 1.45 |
| 75 | 162010 | 长城久兆中小300指数分级 | 362,118.33 | 17,073.00 | 1.45 |
| 76 | 410010 | 华富中小板指数增强 | 228,834.69 | 10,789.00 | 2.39 |
| 77 | 160808 | 长盛同瑞中证200指数分级 | 205,482.48 | 9,688.00 | 1.43 |
| 78 | 150064 | 长盛同瑞A | 205,482.48 | 9,688.00 | 1.43 |
| 79 | 150065 | 长盛同瑞B | 205,482.48 | 9,688.00 | 1.43 |
| 80 | 162510 | 国联安双力中小板综指(LOF) | 157,356.99 | 7,419.00 | 0.97 |
| 81 | 202017 | 南方深证成份ETF联接A | 61,487.79 | 2,899.00 | 0.02 |
| 82 | 004345 | 南方深证成份ETF联接C | 61,487.79 | 2,899.00 | 0.02 |
| 83 | 002975 | 广发原材料联接C | 42,335.16 | 1,996.00 | 0.05 |
| 84 | 001459 | 广发原材料联接A | 42,335.16 | 1,996.00 | 0.05 |
| 85 | 050021 | 博时创业板ETF联接A | 36,057.00 | 1,700.00 | 0.07 |
| 86 | 270026 | 广发中小板300联接A | 14,847.00 | 700.00 | 0.01 |
