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(%) |
1 | 340007 | 兴全社会责任混合 | 693,382,656.60 | 31,233,453.00 | 8.03 |
2 | 000457 | 上投摩根核心成长股票 | 559,284,489.00 | 25,192,995.00 | 6.62 |
3 | 340008 | 兴全有机增长混合 | 210,250,206.00 | 9,470,730.00 | 3.91 |
4 | 257020 | 国联安精选混合 | 202,020,000.00 | 9,100,000.00 | 5.05 |
5 | 377010 | 上投摩根阿尔法混合 | 187,973,616.00 | 8,467,280.00 | 8.34 |
6 | 020026 | 国泰成长优选混合 | 159,542,542.20 | 7,186,601.00 | 2.64 |
7 | 070013 | 嘉实研究精选混合A | 158,859,936.60 | 7,155,853.00 | 3.40 |
8 | 070099 | 嘉实优质企业混合 | 117,035,092.20 | 5,271,851.00 | 5.32 |
9 | 004876 | 融通深证100指数C | 109,469,953.80 | 4,931,079.00 | 1.40 |
10 | 161604 | 融通深证100指数A | 109,469,953.80 | 4,931,079.00 | 1.40 |
11 | 960005 | 上投摩根双息平衡混合H | 91,186,677.60 | 4,107,508.00 | 4.31 |
12 | 373010 | 上投摩根双息平衡混合A | 91,186,677.60 | 4,107,508.00 | 4.31 |
13 | 090003 | 大成蓝筹稳健混合 | 89,902,096.80 | 4,049,644.00 | 2.27 |
14 | 510300 | 华泰柏瑞沪深300ETF | 81,829,843.80 | 3,686,029.00 | 0.40 |
15 | 519606 | 国泰金鑫股票 | 81,742,664.40 | 3,682,102.00 | 2.80 |
16 | 510330 | 华夏沪深300ETF | 73,530,618.00 | 3,312,190.00 | 0.39 |
17 | 159919 | 嘉实沪深300ETF | 73,117,298.40 | 3,293,572.00 | 0.40 |
18 | 159902 | 华夏中小板ETF | 67,297,590.60 | 3,031,423.00 | 2.56 |
19 | 610001 | 信达澳银领先增长混合 | 63,314,400.00 | 2,852,000.00 | 3.74 |
20 | 001404 | 招商移动互联网产业股票 | 62,290,225.20 | 2,805,866.00 | 3.57 |
21 | 159901 | 易方达深证100ETF | 54,196,238.40 | 2,441,272.00 | 1.34 |
22 | 150018 | 银华稳进 | 44,333,355.60 | 1,996,998.00 | 1.36 |
23 | 150019 | 银华锐进 | 44,333,355.60 | 1,996,998.00 | 1.36 |
24 | 519039 | 长盛同德主题混合 | 41,816,674.80 | 1,883,634.00 | 2.77 |
25 | 001118 | 华宝事件驱动混合 | 37,740,155.40 | 1,700,007.00 | 1.37 |
26 | 001009 | 上投摩根安全战略股票 | 37,374,565.80 | 1,683,539.00 | 4.07 |
27 | 000577 | 安信价值精选股票 | 32,074,404.60 | 1,444,793.00 | 0.75 |
28 | 217001 | 招商安泰偏股混合 | 24,957,240.00 | 1,124,200.00 | 3.81 |
29 | 001416 | 嘉实事件驱动股票 | 22,983,660.00 | 1,035,300.00 | 0.34 |
30 | 003291 | 信达澳银健康中国混合 | 17,916,621.00 | 807,055.00 | 3.71 |
31 | 510081 | 长盛动态精选混合 | 17,760,532.80 | 800,024.00 | 1.44 |
32 | 510310 | 易方达沪深300发起式ETF | 16,127,212.20 | 726,451.00 | 0.40 |
33 | 180003 | 银华-道琼斯88指数A | 15,242,875.20 | 686,616.00 | 0.58 |
34 | 150022 | 申万菱信深证成指分级收益 | 15,171,435.60 | 683,398.00 | 0.65 |
35 | 150023 | 申万菱信深证成指分级进取 | 15,171,435.60 | 683,398.00 | 0.65 |
36 | 003955 | 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 |
37 | 000063 | 长盛电子信息主题混合 | 13,524,240.00 | 609,200.00 | 0.99 |
38 | 000936 | 博时产业新动力混合A | 13,407,157.20 | 603,926.00 | 3.13 |
39 | 002134 | 广发鑫裕混合A | 12,560,760.00 | 565,800.00 | 2.48 |
40 | 001255 | 长城改革红利混合 | 12,030,180.00 | 541,900.00 | 1.85 |
41 | 762001 | 国金国鑫发起A | 11,100,000.00 | 500,000.00 | 2.93 |
42 | 150968 | 银河研究精选混合 | 11,100,000.00 | 500,000.00 | 1.03 |
43 | 165516 | 信诚周期轮动混合(LOF) | 11,100,000.00 | 500,000.00 | 1.72 |
44 | 159906 | 大成深证成长40ETF | 10,994,616.60 | 495,253.00 | 7.11 |
45 | 373020 | 上投摩根双核平衡混合 | 10,054,890.60 | 452,923.00 | 3.39 |
46 | 040002 | 华安中国A股增强指数 | 9,825,165.00 | 442,575.00 | 0.43 |
47 | 150106 | 易方达中小板指数分级稳健 | 8,511,147.00 | 383,385.00 | 2.39 |
48 | 150107 | 易方达中小板指数分级进取 | 8,511,147.00 | 383,385.00 | 2.39 |
49 | 161118 | 易方达中小板指数(LOF) | 8,511,147.00 | 383,385.00 | 2.39 |
50 | 162207 | 泰达宏利效率优选混合(LOF) | 7,879,002.00 | 354,910.00 | 0.81 |
51 | 481009 | 工银沪深300指数A | 7,714,078.20 | 347,481.00 | 0.38 |
52 | 240017 | 华宝新兴产业混合 | 7,547,245.20 | 339,966.00 | 1.05 |
53 | 003150 | 中欧睿诚定期开放混合A | 7,492,921.80 | 337,519.00 | 1.07 |
54 | 003151 | 中欧睿诚定期开放混合C | 7,492,921.80 | 337,519.00 | 1.07 |
55 | 253010 | 国联安安心成长混合 | 7,482,154.80 | 337,034.00 | 4.88 |
56 | 161227 | 国投瑞银深证100指数(LOF) | 7,050,431.40 | 317,587.00 | 1.40 |
57 | 020011 | 国泰沪深300指数A | 6,905,065.80 | 311,039.00 | 0.36 |
58 | 000118 | 广发聚鑫债券A | 6,499,871.40 | 292,787.00 | 1.84 |
59 | 000119 | 广发聚鑫债券C | 6,499,871.40 | 292,787.00 | 1.84 |
60 | 002142 | 博时外延增长主题混合 | 6,447,390.60 | 290,423.00 | 3.20 |
61 | 519300 | 大成沪深300指数A | 6,136,879.20 | 276,436.00 | 0.30 |
62 | 000172 | 华泰柏瑞量化增强混合A | 6,124,980.00 | 275,900.00 | 0.12 |
63 | 002494 | 兴业聚盈灵活配置混合 | 5,986,962.60 | 269,683.00 | 0.47 |
64 | 510360 | 广发沪深300ETF | 5,919,519.00 | 266,645.00 | 0.39 |
65 | 163402 | |