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
22150018银华稳进44,333,355.60  1,996,998.00    1.36
23150019银华锐进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
41150968银河研究精选混合11,100,000.00  500,000.00    1.03
42762001国金国鑫发起A11,100,000.00  500,000.00    2.93
43165516信诚周期轮动混合(LOF)11,100,000.00  500,000.00    1.72
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
47150107易方达中小板指数分级进取8,511,147.00  383,385.00    2.39
48161118易方达中小板指数(LOF)8,511,147.00  383,385.00    2.39
49150106易方达中小板指数分级稳健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
58000119广发聚鑫债券C6,499,871.40  292,787.00    1.84
59000118广发聚鑫债券A6,499,871.40  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
72002637广发集裕债券C4,537,546.80  204,394.00    1.32
73002636广发集裕债券A4,537,546.80  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
92150031银华中证等权90指数鑫利2,071,282.20  93,301.00    0.99
93150030银华中证等权90指数金利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
97004305长盛盛禧混合A1,902,540.00  85,700.00    0.94
98004306长盛盛禧混合C1,902,540.00  85,700.00    0.94
99004300长盛盛泽混合C1,902,540.00  85,700.00    0.94
100004299长盛盛泽混合A1,902,540.00  85,700.00    0.94
101004298长盛盛淳混合C1,902,540.00  85,700.00    0.94
102004312长盛盛兴混合A1,902,540.00  85,700.00    0.94
103004311长盛盛瑞混合C1,902,540.00  85,700.00    0.94
104004338长盛盛弘混合A1,902,540.00  85,700.00    0.94
105004339长盛盛弘混合C1,902,540.00  85,700.00    0.94
106004313长盛盛兴混合C1,902,540.00  85,700.00    0.94
107004336长盛盛乾混合A1,902,540.00  85,700.00    0.94
108004310长盛盛瑞混合A1,902,540.00  85,700.00    0.94
109004297长盛盛淳混合A1,902,540.00  85,700.00    0.94
110004337长盛盛乾混合C1,902,540.00  85,700.00    0.94
111003924长盛盛泰混合A1,900,320.00  85,600.00    0.94
112003925长盛盛泰混合C1,900,320.00  85,600.00    0.94
113004304长盛盛德混合C1,900,320.00  85,600.00    0.94
114004303长盛盛德混合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
128960022博时沪深300指数R1,334,220.00  60,100.00    0.02
129050002博时沪深300指数A1,334,220.00  60,100.00    0.02
130002385博时沪深300指数C1,334,220.00  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
140004485泰达宏利业绩股票C1,152,180.00  51,900.00    0.75
141004484泰达宏利业绩股票A1,152,180.00  51,900.00    0.75
142217016招商深证100指数A1,113,996.00  50,180.00    1.39
143004408招商深证100指数C1,113,996.00  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
149001664平安鑫安混合A1,096,680.00  49,400.00    0.43
150001665平安鑫安混合C1,096,680.00  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
152005037银华新能源新材料量化股票发起式A1,090,020.00  49,100.00    1.35
153002731华富华鑫灵活配置混合C1,074,480.00  48,400.00    0.63
154002730华富华鑫灵活配置混合A1,074,480.00  48,400.00    0.63
155150105华安沪深300指数分级B1,053,323.40  47,447.00    0.38
156150104华安沪深300指数分级A1,053,323.40  47,447.00    0.38
157160417华安沪深300指数分级1,053,323.40  47,447.00    0.38
158150052信诚沪深300指数分级B1,018,891.20  45,896.00    0.38
159150051信诚沪深300指数分级A1,018,891.20  45,896.00    0.38
160002119广发安盈混合C1,016,760.00  45,800.00    0.48
161002192东方鼎新灵活配置混合C1,016,760.00  45,800.00    0.38
162001196东方鼎新灵活配置混合A1,016,760.00  45,800.00    0.38
163002118广发安盈混合A1,016,760.00  45,800.00    0.48
164560003益民创新优势混合1,005,238.20  45,281.00    0.13
165080002长盛创新先锋混合999,000.00  45,000.00    0.72
166585001东吴中证新兴产业指数995,092.80  44,824.00    0.84
167000051华夏沪深300ETF联接A956,509.20  43,086.00    0.01
168240002华宝宝康配置混合954,999.60  43,018.00    0.27
169110019易方达深证100ETF联接A948,872.40  42,742.00    0.06
170004742易方达深证100ETF联接C948,872.40  42,742.00    0.06
171002489国泰民福策略价值混合903,540.00  40,700.00    0.15
172002545东方岳灵活配置混合899,100.00  40,500.00    0.38
173070015嘉实多元债券A874,680.00  39,400.00    0.20
174070016嘉实多元债券B874,680.00  39,400.00    0.20
175571002诺德灵活配置混合845,820.00  38,100.00    2.76
176004360创金合信量化核心混合C819,180.00  36,900.00    0.54
177004359创金合信量化核心混合A819,180.00  36,900.00    0.54
178159912汇添富深证300ETF783,415.80  35,289.00    0.85
179003899国泰民惠收益定期开放债券781,440.00  35,200.00    0.37
180004156中信保诚至泰中短债债券C772,560.00  34,800.00    0.37
181004155中信保诚至泰中短债债券A772,560.00  34,800.00    0.37
182002178嘉实新起点混合C757,885.80  34,139.00    0.12
183001688嘉实新起点混合A757,885.80  34,139.00    0.12
184150008瑞和小康757,330.80  34,114.00    0.33
185150009瑞和远见757,330.80  34,114.00    0.33
186161207国投瑞银沪深300指数分级757,330.80  34,114.00    0.33
187167601国金沪深300指数增强727,227.60  32,758.00    0.37
188740101长安沪深300非周期行业指数712,375.80  32,089.00    0.90
189000679招商丰利灵活配置混合A703,740.00  31,700.00    0.60
190002416招商丰利灵活配置混合C703,740.00  31,700.00    0.60
191660006农银汇理大盘蓝筹混合690,486.60  31,103.00    0.25
192003582中金量化多策略混合674,813.40  30,397.00    0.50
193290010泰信中证200指数623,198.40  28,072.00    1.11
194004525中欧达乐混合612,720.00  27,600.00    0.09
19516600A中欧沪深300指数增强(LOF)A592,096.20  26,671.00    0.42
19600188E中欧沪深300指数增强(LOF)E592,096.20  26,671.00    0.42
197150113工银深证100指数分级B592,074.00  26,670.00    1.39
19816481A工银深证100指数分级592,074.00  26,670.00    1.39
199150112工银深证100指数分级A592,074.00  26,670.00    1.39
200004036鹏华弘樽混合A583,860.00  26,300.00    0.25
201004037鹏华弘樽混合C583,860.00  26,300.00    0.25
202002224中邮绝对收益策略定期开放混合发起式581,640.00  26,200.00    0.24
203080008长盛战略新兴产业混合A577,200.00  26,000.00    0.16
204001834长盛战略新兴产业混合C577,200.00  26,000.00    0.16
205001896泰达宏利绝对混合574,980.00  25,900.00    0.63
206501045汇添富沪深300指数(LOF)C559,440.00  25,200.00    0.38
207501043汇添富沪深300指数(LOF)A559,440.00  25,200.00    0.38
208000435建信稳定添利债券A555,000.00  25,000.00    0.48
209000723建信稳定添利债券C555,000.00  25,000.00    0.48
210002547民生加银养老服务混合555,000.00  25,000.00    0.99
211160806长盛同庆(LOF)548,384.40  24,702.00    0.36
212700002平安深证300指数增强546,120.00  24,600.00    0.76
213002334汇丰晋信大盘波动股票A543,900.00  24,500.00    0.52
214002335汇丰晋信大盘波动股票C543,900.00  24,500.00    0.52
215005106银华农业产业股票发起式542,124.00  24,420.00    1.88
216159910嘉实深证基本面120ETF528,360.00  23,800.00    0.34
217150168银华沪深300指数分级B515,284.20  23,211.00    0.38
218150167银华沪深300指数分级A515,284.20  23,211.00    0.38
219003319建信瑞丰添利混合A483,960.00  21,800.00    0.52
220003320建信瑞丰添利混合C483,960.00  21,800.00    0.52
221001609平安鑫享混合A475,080.00  21,400.00    0.19
222001610平安鑫享混合C475,080.00  21,400.00    0.19
223233010大摩深证300指数增强459,207.00  20,685.00    0.88
224164823工银深证成份指数(LOF)437,340.00  19,700.00    0.74
225020019国泰双利债券A426,240.00  19,200.00    0.48
226020020国泰双利债券C426,240.00  19,200.00    0.48
227002269银华大数据灵活配置定期开放混合发起式415,140.00  18,700.00    0.59
228004536嘉实中小企业量化活力灵活配置混合404,040.00  18,200.00    0.26
229162214泰达宏利领先中小盘混合399,222.60  17,983.00    0.36
230519116浦银安盛沪深300指数增强394,183.20  17,756.00    0.27
231001589天弘中证800指数C388,477.80  17,499.00    0.27
232001588天弘中证800指数A388,477.80  17,499.00    0.27
233150076浙商沪深300指数分级稳健383,238.60  17,263.00    0.36
234150077浙商沪深300指数分级进取383,238.60  17,263.00    0.36
23516680L浙商沪深300指数分级383,238.60  17,263.00    0.36
236150057长城久兆稳健指数379,020.60  17,073.00    1.61
237162010长城久兆中小300指数分级379,020.60  17,073.00    1.61
238150058长城久兆积极指数379,020.60  17,073.00    1.61
239004390平安转型创新混合A328,560.00  14,800.00    0.28
240004391平安转型创新混合C328,560.00  14,800.00    0.28
241090011大成核心双动力混合299,700.00  13,500.00    0.22
242000959东吴鼎元债券C288,600.00  13,000.00    0.57
243000958东吴鼎元债券A288,600.00  13,000.00    0.57
244000062银华量化智慧动力混合261,960.00  11,800.00    0.51
245160706嘉实沪深300ETF联接(LOF)A235,320.00  10,600.00    0.00
246003475前海联合沪深300指数A228,660.00  10,300.00    0.38
247410010华富中小板指数增强222,976.80  10,044.00    2.51
248550001信诚四季红混合222,000.00  10,000.00    0.02
249160809长盛同辉深证100(LOF)215,029.20  9,686.00    0.98
250002566创金合信鑫安保本混合C213,120.00  9,600.00    0.03
251002565创金合信鑫安保本混合A213,120.00  9,600.00    0.03
252000549华安大国新经济股票204,084.60  9,193.00    0.10
253160807长盛沪深300指数(LOF)200,066.40  9,012.00    0.36
254150064长盛同瑞A197,313.60  8,888.00    1.50
255150065长盛同瑞B197,313.60  8,888.00    1.50
256160808长盛同瑞中证200指数分级197,313.60  8,888.00    1.50
257150095泰信基本面400B193,006.80  8,694.00    0.34
258150094泰信基本面400A193,006.80  8,694.00    0.34
259519117浦银安盛基本面400指数186,280.20  8,391.00    0.36
260160718嘉实多利分级债券175,380.00  7,900.00    0.20
261150033嘉实多利分级债券进取175,380.00  7,900.00    0.20
262150032嘉实多利分级债券优先175,380.00  7,900.00    0.20
263159908博时创业板ETF159,840.00  7,200.00    0.29
264162510国联安双力中小板综指(LOF)155,821.80  7,019.00    1.03
265161507银河沪深300成长分级144,544.20  6,511.00    0.88
266150121银河沪深300成长优先144,544.20  6,511.00    0.88
267150122银河沪深300成长进取144,544.20  6,511.00    0.88
268159950易方达深证成指ETF137,640.00  6,200.00    0.68
269159927鹏华沪深300ETF130,180.80  5,864.00    0.40
270001733泰达宏利量化股票128,760.00  5,800.00    0.11
271159924景顺长城沪深300等权重ETF125,985.00  5,675.00    0.30
272110020易方达沪深300ETF联接A124,186.80  5,594.00    0.00
273270026广发中小板300联接A119,880.00  5,400.00    0.06
274202015南方沪深300ETF联接A115,440.00  5,200.00    0.01
275004342南方沪深300ETF联接C115,440.00  5,200.00    0.01
276163821中银沪深300等权重指数(LOF)99,544.80  4,484.00    0.30
27716580L东吴深证100指数增强(LOF)83,361.00  3,755.00    1.18
278165707诺德深证300指数分级73,193.40  3,297.00    0.85
279150093诺德深证300指数分级B73,193.40  3,297.00    0.85
280150092诺德深证300指数分级A73,193.40  3,297.00    0.85
281000617上投摩根优信增利债券C57,720.00  2,600.00    0.23
282000616上投摩根优信增利债券A57,720.00  2,600.00    0.23
283001056北信瑞丰健康生活主题灵活配置混合46,620.00  2,100.00    0.01
284000656前海开源沪深300指数44,178.00  1,990.00    0.46
285003311大摩睿成大盘弹性股票35,520.00  1,600.00    0.07
286202017南方深证成份ETF联接A33,277.80  1,499.00    0.01
287004345南方深证成份ETF联接C33,277.80  1,499.00    0.01
288020027国泰信用债券A26,640.00  1,200.00    0.24
289020028国泰信用债券C26,640.00  1,200.00    0.24
290070023嘉实深证基本面120联接A24,420.00  1,100.00    0.01
291001729银华逆向投资定开混合发起式19,980.00  900.00    0.06
292470068汇添富深证300ETF联接15,540.00  700.00    0.02
293005183博时富时中国A股指数15,540.00  700.00    0.17
294003302华夏鼎融债券C15,096.00  680.00    0.01
295003301华夏鼎融债券A15,096.00  680.00    0.01
296000967华泰柏瑞创新动力混合13,275.60  598.00    0.01
297090007大成策略回报混合6,660.00  300.00    0.00
298960026博时特许价值混合R4,440.00  200.00    0.00
299050010博时特许价值混合A4,440.00  200.00    0.00
300310328申万菱信新动力混合2,086.80  94.00    0.00
301000176嘉实沪深300指数研究增强2,020.20  91.00    0.00
302001170泰达宏利复兴混合1,753.80  79.00    0.00
303001683华夏新经济混合1,465.20  66.00    0.00