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:2018-06-30
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(%)
1340007兴全社会责任混合370,422,806.60  24,053,429.00    5.93
2000457上投摩根核心成长股票363,809,831.00  23,624,015.00    6.77
3257020国联安精选混合261,800,000.00  17,000,000.00    7.21
4020026国泰成长优选混合144,499,755.40  9,383,101.00    3.03
5377010上投摩根阿尔法混合130,396,112.00  8,467,280.00    7.60
6510300华泰柏瑞沪深300ETF69,133,503.32  4,047,629.00    0.31
7161604融通深证100指数A68,401,625.32  4,004,779.00    1.23
8004876融通深证100指数C68,401,625.32  4,004,779.00    1.23
9960005上投摩根双息平衡混合H63,255,623.20  4,107,508.00    3.67
10373010上投摩根双息平衡混合A63,255,623.20  4,107,508.00    3.67
11519606国泰金鑫股票62,096,542.20  4,032,243.00    3.25
12510330华夏沪深300ETF56,968,461.20  3,335,390.00    0.32
13159919嘉实沪深300ETF56,624,845.76  3,315,272.00    0.35
14159902华夏中小板ETF54,979,204.84  3,218,923.00    2.34
15159901易方达深证100ETF39,947,933.76  2,338,872.00    1.19
16110030易方达沪深300量化增强18,396,840.00  1,194,600.00    1.86
17510390平安沪深300ETF15,536,787.84  909,648.00    0.34
18000417国联安新精选混合13,873,983.20  900,908.00    7.59
19150023申万菱信深证成指分级进取13,271,125.84  776,998.00    0.65
20150022申万菱信深证成指分级收益13,271,125.84  776,998.00    0.65
21510310易方达沪深300发起式ETF12,638,363.08  739,951.00    0.33
22003955国泰民丰回报定期开放灵活配置混合9,638,860.00  625,900.00    3.46
23000063长盛电子信息主题混合8,106,560.00  526,400.00    0.95
24159906大成深证成长40ETF7,517,813.24  440,153.00    6.21
25002134广发鑫裕混合A7,101,864.00  415,800.00    1.41
26610001信达澳银领先增长混合6,790,905.52  397,594.00    0.33
27150107易方达中小板指数分级进取5,577,649.00  362,185.00    1.85
28150106易方达中小板指数分级稳健5,577,649.00  362,185.00    1.85
29161118易方达中小板指数(LOF)5,577,649.00  362,185.00    1.85
30481009工银沪深300指数A5,364,503.48  314,081.00    0.21
31002458国泰民利策略收益灵活配置混合5,229,840.00  339,600.00    0.31
32005918天弘沪深300ETF联接C4,977,726.88  291,436.00    0.30
33000961天弘沪深300ETF联接A4,977,726.88  291,436.00    0.30
34161227国投瑞银深证100指数(LOF)4,611,377.96  269,987.00    1.13
35510360广发沪深300ETF4,566,252.60  267,345.00    0.31
36020011国泰沪深300指数A4,518,960.60  293,439.00    0.28
37005867国泰沪深300指数C4,518,960.60  293,439.00    0.28
38165516信诚周期轮动混合(LOF)4,270,000.00  250,000.00    0.99
39519300大成沪深300指数A4,221,082.88  247,136.00    0.25
40159925南方沪深300ETF3,718,247.68  217,696.00    0.35
41004874融通巨潮100指数(LOF)C3,393,796.00  198,700.00    0.48
42161607融通巨潮100指数(LOF)A3,393,796.00  198,700.00    0.48
43253010国联安安心成长混合3,279,183.60  212,934.00    2.94
44159907广发中小板300ETF2,602,138.00  152,350.00    1.23
45163111申万菱信中小板指数(LOF)A2,584,306.48  151,306.00    1.89
46159903深成ETF2,524,560.64  147,808.00    0.63
47660008农银汇理沪深300指数A2,451,150.80  143,510.00    0.33
48005152农银汇理沪深300指数C2,451,150.80  143,510.00    0.33
49002489国泰民福策略价值混合2,373,140.00  154,100.00    0.54
50003550泰达改革动力混合C1,791,692.00  104,900.00    0.42
51001017泰达改革动力混合A1,791,692.00  104,900.00    0.42
52159943大成深证成份ETF1,682,550.80  98,510.00    0.64
53673090西部利得个股精选股票1,637,972.00  95,900.00    1.64
54000613国寿安保沪深300ETF联接1,594,896.24  93,378.00    0.31
55165309建信沪深300指数(LOF)1,526,268.80  89,360.00    0.31
56160706嘉实沪深300ETF联接(LOF)A1,523,536.00  89,200.00    0.01
57150031银华中证等权90指数鑫利1,511,580.00  88,500.00    0.94
58150030银华中证等权90指数金利1,511,580.00  88,500.00    0.94
59005109汇安多策略混合A1,361,276.00  79,700.00    0.38
60005110汇安多策略混合C1,361,276.00  79,700.00    0.38
61000118广发聚鑫债券A1,285,901.96  75,287.00    0.32
62000119广发聚鑫债券C1,285,901.96  75,287.00    0.32
63002314泰达宏利新思路混合B1,185,352.00  69,400.00    0.79
64001419泰达宏利新思路混合A1,185,352.00  69,400.00    0.79
65001922国泰多策略收益混合