| 持有 康得新(002450)的基金 |
| 报告期：2018-03-31 |
| 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 | 504,640,940.42 | 24,053,429.00 | 6.59 |
| 2 | 000457 | 上投摩根核心成长股票 | 481,338,664.22 | 22,942,739.00 | 6.99 |
| 3 | 257020 | 国联安精选混合 | 195,114,000.00 | 9,300,000.00 | 7.51 |
| 4 | 377010 | 上投摩根阿尔法混合 | 177,643,534.40 | 8,467,280.00 | 8.48 |
| 5 | 373010 | 上投摩根双息平衡混合A | 86,175,517.84 | 4,107,508.00 | 4.50 |
| 6 | 960005 | 上投摩根双息平衡混合H | 86,175,517.84 | 4,107,508.00 | 4.50 |
| 7 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,131,382.00 | 625,900.00 | 4.72 |
| 8 | 159906 | 大成深证成长40ETF | 8,979,190.34 | 453,953.00 | 6.07 |
| 9 | 002134 | 广发鑫裕混合A | 8,224,524.00 | 415,800.00 | 1.61 |
| 10 | 150106 | 易方达中小板指数分级稳健 | 7,897,857.30 | 399,285.00 | 2.31 |
| 11 | 150107 | 易方达中小板指数分级进取 | 7,897,857.30 | 399,285.00 | 2.31 |
| 12 | 161118 | 易方达中小板指数(LOF) | 7,897,857.30 | 399,285.00 | 2.31 |
| 13 | 004166 | 东方价值挖掘灵活配置混合A | 4,676,442.00 | 222,900.00 | 3.01 |
| 14 | 253010 | 国联安安心成长混合 | 4,467,355.32 | 212,934.00 | 3.50 |
| 15 | 002489 | 国泰民福策略价值混合 | 3,233,018.00 | 154,100.00 | 0.61 |
| 16 | 001261 | 中融新机遇混合 | 1,755,079.40 | 88,730.00 | 1.37 |
| 17 | 004309 | 长盛盛享混合C | 1,696,411.92 | 85,764.00 | 2.44 |
| 18 | 004308 | 长盛盛享混合A | 1,696,411.92 | 85,764.00 | 2.44 |
| 19 | 004313 | 长盛盛兴混合C | 1,695,146.00 | 85,700.00 | 2.44 |
| 20 | 004311 | 长盛盛瑞混合C | 1,695,146.00 | 85,700.00 | 2.44 |
| 21 | 004306 | 长盛盛禧混合C | 1,695,146.00 | 85,700.00 | 2.86 |
| 22 | 004312 | 长盛盛兴混合A | 1,695,146.00 | 85,700.00 | 2.44 |
| 23 | 004305 | 长盛盛禧混合A | 1,695,146.00 | 85,700.00 | 2.86 |
| 24 | 004310 | 长盛盛瑞混合A | 1,695,146.00 | 85,700.00 | 2.44 |
| 25 | 004300 | 长盛盛泽混合C | 1,695,146.00 | 85,700.00 | 2.44 |
| 26 | 004298 | 长盛盛淳混合C | 1,695,146.00 | 85,700.00 | 1.55 |
| 27 | 004299 | 长盛盛泽混合A | 1,695,146.00 | 85,700.00 | 2.44 |
| 28 | 004297 | 长盛盛淳混合A | 1,695,146.00 | 85,700.00 | 1.55 |
| 29 | 004339 | 长盛盛弘混合C | 1,695,146.00 | 85,700.00 | 1.56 |
| 30 | 004337 | 长盛盛乾混合C | 1,695,146.00 | 85,700.00 | 1.54 |
| 31 | 004338 | 长盛盛弘混合A | 1,695,146.00 | 85,700.00 | 1.56 |
| 32 | 004336 | 长盛盛乾混合A | 1,695,146.00 | 85,700.00 | 1.54 |
| 33 | 004304 | 长盛盛德混合C | 1,693,168.00 | 85,600.00 | 1.56 |
| 34 | 004303 | 长盛盛德混合A | 1,693,168.00 | 85,600.00 | 1.56 |
| 35 | 003924 | 长盛盛泰混合A | 1,693,168.00 | 85,600.00 | 2.13 |
| 36 | 003925 | 长盛盛泰混合C | 1,693,168.00 | 85,600.00 | 2.13 |
| 37 | 001922 | 国泰多策略收益混合 | 1,502,168.00 | 71,600.00 | 0.25 |
| 38 | 004191 | 招商沪深300指数C | 1,376,688.00 | 69,600.00 | 1.78 |
| 39 | 004190 | 招商沪深300指数A | 1,376,688.00 | 69,600.00 | 1.78 |
| 40 | 004742 | 易方达深证100ETF联接C | 1,272,684.76 | 64,342.00 | 0.08 |
| 41 | 110019 | 易方达深证100ETF联接A | 1,272,684.76 | 64,342.00 | 0.08 |
| 42 | 003899 | 国泰民惠收益定期开放债券 | 1,166,488.00 | 55,600.00 | 0.54 |
| 43 | 159942 | 华润元大中创100ETF | 1,121,150.18 | 56,681.00 | 2.02 |
| 44 | 159944 | 广发中证全指原材料ETF | 924,022.70 | 46,715.00 | 1.60 |
| 45 | 001263 | 大成景穗灵活配置混合A | 708,786.00 | 33,800.00 | 7.00 |
| 46 | 002372 | 大成景穗灵活配置混合C | 708,786.00 | 33,800.00 | 7.00 |
| 47 | 020019 | 国泰双利债券A | 402,816.00 | 19,200.00 | 0.53 |
| 48 | 020020 | 国泰双利债券C | 402,816.00 | 19,200.00 | 0.53 |
| 49 | 162010 | 长城久兆中小300指数分级 | 298,143.94 | 15,073.00 | 1.33 |
| 50 | 150057 | 长城久兆稳健指数 | 298,143.94 | 15,073.00 | 1.33 |
| 51 | 150058 | 长城久兆积极指数 | 298,143.94 | 15,073.00 | 1.33 |
| 52 | 003801 | 华安新安平混合A | 251,206.00 | 12,700.00 | 0.49 |
| 53 | 003802 | 华安新安平混合C | 251,206.00 | 12,700.00 | 0.49 |
| 54 | 150064 | 长盛同瑞A | 167,892.64 | 8,488.00 | 1.35 |
| 55 | 150065 | 长盛同瑞B | 167,892.64 | 8,488.00 | 1.35 |
| 56 | 160808 | 长盛同瑞中证200指数分级 | 167,892.64 | 8,488.00 | 1.35 |
| 57 | 270026 | 广发中小板300联接A | 94,944.00 | 4,800.00 | 0.04 |
| 58 | 002565 | 创金合信鑫安保本混合A | 75,164.00 | 3,800.00 | 0.01 |
| 59 | 002566 | 创金合信鑫安保本混合C | 75,164.00 | 3,800.00 | 0.01 |
| 60 | 001459 | 广发原材料联接A | 13,846.00 | 700.00 | 0.04 |
| 61 | 002975 | 广发原材料联接C | 13,846.00 | 700.00 | 0.04 |
