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:2017-12-31
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(%)
1340007兴全社会责任混合693,382,656.60  31,233,453.00    8.03
2000457上投摩根核心成长股票559,284,489.00  25,192,995.00    6.62
3340008兴全有机增长混合210,250,206.00  9,470,730.00    3.91
4257020国联安精选混合202,020,000.00  9,100,000.00    5.05
5377010上投摩根阿尔法混合187,973,616.00  8,467,280.00    8.34
6020026国泰成长优选混合159,542,542.20  7,186,601.00    2.64
7070013嘉实研究精选混合A158,859,936.60  7,155,853.00    3.40
8070099嘉实优质企业混合117,035,092.20  5,271,851.00    5.32
9161604融通深证100指数A109,469,953.80  4,931,079.00    1.40
10004876融通深证100指数C109,469,953.80  4,931,079.00    1.40
11373010上投摩根双息平衡混合A91,186,677.60  4,107,508.00    4.31
12960005上投摩根双息平衡混合H91,186,677.60  4,107,508.00    4.31
13090003大成蓝筹稳健混合89,902,096.80  4,049,644.00    2.27
14510300华泰柏瑞沪深300ETF81,829,843.80  3,686,029.00    0.40
15519606国泰金鑫股票81,742,664.40  3,682,102.00    2.80
16510330华夏沪深300ETF73,530,618.00  3,312,190.00    0.39
17159919嘉实沪深300ETF73,117,298.40  3,293,572.00    0.40
18159902华夏中小板ETF67,297,590.60  3,031,423.00    2.56
19610001信达澳银领先增长混合63,314,400.00  2,852,000.00    3.74
20001404招商移动互联网产业股票62,290,225.20  2,805,866.00    3.57
21159901易方达深证100ETF54,196,238.40  2,441,272.00    1.34
22150019银华锐进44,333,355.60  1,996,998.00    1.36
23150018银华稳进44,333,355.60  1,996,998.00    1.36
24519039长盛同德主题混合41,816,674.80  1,883,634.00    2.77
25001118华宝事件驱动混合37,740,155.40  1,700,007.00    1.37
26001009上投摩根安全战略股票37,374,565.80  1,683,539.00    4.07
27000577安信价值精选股票32,074,404.60  1,444,793.00    0.75
28217001招商安泰偏股混合24,957,240.00  1,124,200.00    3.81
29001416嘉实事件驱动股票22,983,660.00  1,035,300.00    0.34
30003291信达澳银健康中国混合17,916,621.00  807,055.00    3.71
31510081长盛动态精选混合17,760,532.80  800,024.00    1.44
32510310易方达沪深300发起式ETF16,127,212.20  726,451.00    0.40
33180003银华-道琼斯88指数A15,242,875.20  686,616.00    0.58
34150022申万菱信深证成指分级收益15,171,435.60  683,398.00    0.65
35150023申万菱信深证成指分级进取15,171,435.60  683,398.00    0.65
36003955国泰民丰回报定期开放灵活配置混合13,894,980.00  625,900.00    4.92
37000063长盛电子信息主题混合13,524,240.00  609,200.00    0.99
38000936博时产业新动力混合A13,407,157.20  603,926.00    3.13
39002134广发鑫裕混合A12,560,760.00  565,800.00    2.48
40001255长城改革红利混合12,030,180.00  541,900.00    1.85
41165516信诚周期轮动混合(LOF)11,100,000.00  500,000.00    1.72
42762001国金国鑫发起A11,100,000.00  500,000.00    2.93
43150968银河研究精选混合11,100,000.00  500,000.00    1.03
44159906大成深证成长40ETF10,994,616.60  495,253.00    7.11
45373020上投摩根双核平衡混合10,054,890.60  452,923.00    3.39
46040002华安中国A股增强指数9,825,165.00  442,575.00    0.43
47161118易方达中小板指数(LOF)8,511,147.00  383,385.00    2.39
48150106易方达中小板指数分级稳健8,511,147.00  383,385.00    2.39
49150107易方达中小板指数分级进取8,511,147.00  383,385.00    2.39
50162207泰达宏利效率优选混合(LOF)7,879,002.00  354,910.00    0.81
51481009工银沪深300指数A7,714,078.20  347,481.00    0.38
52240017华宝新兴产业混合7,547,245.20  339,966.00    1.05
53003151中欧睿诚定期开放混合C7,492,921.80  337,519.00    1.07
54003150中欧睿诚定期开放混合A7,492,921.80  337,519.00    1.07
55253010国联安安心成长混合7,482,154.80  337,034.00    4.88
56161227国投瑞银深证100指数(LOF)7,050,431.40  317,587.00    1.40
57020011国泰沪深300指数A6,905,065.80  311,039.00    0.36
58000118广发聚鑫债券A6,499,871.40  292,787.00    1.84
59000119广发聚鑫债券C6,499,871.40  292,787.00    1.84
60002142博时外延增长主题混合6,447,390.60  290,423.00    3.20
61519300大成沪深300指数A6,136,879.20  276,436.00    0.30
62000172华泰柏瑞量化增强混合A6,124,980.00  275,900.00    0.12
63002494兴业聚盈灵活配置混合5,986,962.60  269,683.00    0.47
64510360广发沪深300ETF5,919,519.00  266,645.00    0.39
65163402兴全趋势投资混合(LOF)5,261,400.00  237,000.00    0.04
66070017嘉实量化阿尔法混合4,884,000.00  220,000.00    1.79
67001050汇添富成长多因子量化策略股票4,861,800.00  219,000.00    0.35
68160415华安量化多因子混合(LOF)4,850,811.00  218,505.00    0.82
69202019南方策略优化混合4,657,560.00  209,800.00    0.49
70159925南方沪深300ETF4,657,471.20  209,796.00    0.40
71001272兴业聚利灵活配置混合4,571,468.40  205,922.00    2.02
72002636广发集裕债券A4,537,546.80  204,394.00    1.32
73002637广发集裕债券C4,537,546.80  204,394.00    1.32
74180018银华和谐主题混合4,305,290.40  193,932.00    1.62
75000961天弘沪深300ETF联接A4,234,339.20  190,736.00    0.37
76159907广发中小板300ETF3,719,610.00  167,550.00    1.62
77159903深成ETF3,463,399.80  156,009.00    0.76
78002458国泰民利策略收益灵活配置混合3,272,280.00  147,400.00    0.16
79660008农银汇理沪深300指数A3,201,462.00  144,210.00    0.37
80200002长城久泰沪深300指数A3,161,701.80  142,419.00    0.46
81163111申万菱信中小板指数(LOF)A2,963,833.20  133,506.00    2.31
82002562泓德泓益量化混合2,887,931.40  130,087.00    0.61
83080001长盛成长价值混合2,826,060.00  127,300.00    0.81
84217021招商优势企业混合2,777,220.00  125,100.00    3.42
85519951长信利泰混合A2,775,000.00  125,000.00    1.11
86519644银河智联混合2,664,000.00  120,000.00    0.98
87673090西部利得个股精选股票2,639,580.00  118,900.00    0.93
88159943大成深证成份ETF2,535,462.00  114,210.00    0.75
89000613国寿安保沪深300ETF联接2,403,771.60  108,278.00    0.35
90002824招商盛达混合C2,204,460.00  99,300.00    4.41
91002823招商盛达混合A2,204,460.00  99,300.00    4.41
92150030银华中证等权90指数金利2,071,282.20  93,301.00    0.99
93150031银华中证等权90指数鑫利2,071,282.20  93,301.00    0.99
94165309建信沪深300指数(LOF)1,939,392.00  87,360.00    0.37
95004309长盛盛享混合C1,903,960.80  85,764.00    0.94
96004308长盛盛享混合A1,903,960.80  85,764.00    0.94
97004313长盛盛兴混合C1,902,540.00  85,700.00    0.94
98004298长盛盛淳混合C1,902,540.00  85,700.00    0.94
99004299长盛盛泽混合A1,902,540.00  85,700.00    0.94
100004300长盛盛泽混合C1,902,540.00  85,700.00    0.94
101004297长盛盛淳混合A1,902,540.00  85,700.00    0.94
102004336长盛盛乾混合A1,902,540.00  85,700.00    0.94
103004310长盛盛瑞混合A1,902,540.00  85,700.00    0.94
104004311长盛盛瑞混合C1,902,540.00  85,700.00    0.94
105004312长盛盛兴混合A1,902,540.00  85,700.00    0.94
106004305长盛盛禧混合A1,902,540.00  85,700.00    0.94
107004306长盛盛禧混合C1,902,540.00  85,700.00    0.94
108004337长盛盛乾混合C1,902,540.00  85,700.00    0.94
109004338长盛盛弘混合A1,902,540.00  85,700.00    0.94
110004339长盛盛弘混合C1,902,540.00  85,700.00    0.94
111004304长盛盛德混合C1,900,320.00  85,600.00    0.94
112004303长盛盛德混合A1,900,320.00  85,600.00    0.94
113003925长盛盛泰混合C1,900,320.00  85,600.00    0.94
114003924长盛盛泰混合A1,900,320.00  85,600.00    0.94
115257050国联安主题驱动混合1,776,000.00  80,000.00    1.39
116450001国富中国收益混合1,731,688.80  78,004.00    0.61
117004190招商沪深300指数A1,636,140.00  73,700.00    0.54
118004191招商沪深300指数C1,636,140.00  73,700.00    0.54
119001922国泰多策略收益混合1,589,520.00  71,600.00    0.19
120000368汇添富沪深300安中指数1,533,465.00  69,075.00    0.40
121512990华夏MSCI中国A股国际通ETF1,525,095.60  68,698.00    0.37
122004874融通巨潮100指数(LOF)C1,500,720.00  67,600.00    0.18
123161607融通巨潮100指数(LOF)A1,500,720.00  67,600.00    0.18
124001263大成景穗灵活配置混合A1,420,800.00  64,000.00    0.57
125002372大成景穗灵活配置混合C1,420,800.00  64,000.00    0.57
126160615鹏华沪深300指数(LOF)A1,363,479.60  61,418.00    0.38
127159942华润元大中创100ETF1,362,658.20  61,381.00    2.12
128050002博时沪深300指数A1,334,220.00  60,100.00    0.02
129002385博时沪深300指数C1,334,220.00  60,100.00    0.02
130960022博时沪深300指数R1,334,220.00  60,100.00    0.02
131150084广发深证100指数分级B1,323,009.00  59,595.00    1.37
132150083广发深证100指数分级A1,323,009.00  59,595.00    1.37
13316271L广发深证100指数分级1,323,009.00  59,595.00    1.37
134002197国泰鑫策略价值灵活配置混合1,305,360.00  58,800.00    0.14
135002090长盛盛鑫混合C1,294,260.00  58,300.00    0.30
136002089长盛盛鑫混合A1,294,260.00  58,300.00    0.30
137159911鹏华深证民营ETF1,184,170.20  53,341.00    2.11
138001990中欧数据挖掘混合A1,181,040.00  53,200.00    0.88
139004234中欧数据挖掘混合C1,181,040.00  53,200.00    0.88
140004484泰达宏利业绩股票A1,152,180.00  51,900.00    0.75
141004485泰达宏利业绩股票C1,152,180.00  51,900.00    0.75
142004408招商深证100指数C1,113,996.00  50,180.00    1.39
143217016招商深证100指数A1,113,996.00  50,180.00    1.39
144159944广发中证全指原材料ETF1,110,333.00  50,015.00    1.71
145161612融通深证成份指数A1,109,045.40  49,957.00    0.72
146004875融通深证成份指数C1,109,045.40  49,957.00    0.72
147162213泰达宏利沪深300指数增强A1,103,340.00  49,700.00    1.08
148003548泰达宏利沪深300指数增强C1,103,340.00  49,700.00    1.08
149001665平安鑫安混合C1,096,680.00  49,400.00    0.43
150001664平安鑫安混合A1,096,680.00  49,400.00    0.43
151005038银华新能源新材料量化股票发起式C1,090,020.00  49,100.00    1.35
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