| 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(%) |
| 1 | 340007 | 兴全社会责任混合 | 370,422,806.60 | 24,053,429.00 | 5.93 |
| 2 | 000457 | 上投摩根核心成长股票 | 363,809,831.00 | 23,624,015.00 | 6.77 |
| 3 | 257020 | 国联安精选混合 | 261,800,000.00 | 17,000,000.00 | 7.21 |
| 4 | 020026 | 国泰成长优选混合 | 144,499,755.40 | 9,383,101.00 | 3.03 |
| 5 | 377010 | 上投摩根阿尔法混合 | 130,396,112.00 | 8,467,280.00 | 7.60 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 69,133,503.32 | 4,047,629.00 | 0.31 |
| 7 | 161604 | 融通深证100指数A | 68,401,625.32 | 4,004,779.00 | 1.23 |
| 8 | 004876 | 融通深证100指数C | 68,401,625.32 | 4,004,779.00 | 1.23 |
| 9 | 373010 | 上投摩根双息平衡混合A | 63,255,623.20 | 4,107,508.00 | 3.67 |
| 10 | 960005 | 上投摩根双息平衡混合H | 63,255,623.20 | 4,107,508.00 | 3.67 |
| 11 | 519606 | 国泰金鑫股票 | 62,096,542.20 | 4,032,243.00 | 3.25 |
| 12 | 510330 | 华夏沪深300ETF | 56,968,461.20 | 3,335,390.00 | 0.32 |
| 13 | 159919 | 嘉实沪深300ETF | 56,624,845.76 | 3,315,272.00 | 0.35 |
| 14 | 159902 | 华夏中小板ETF | 54,979,204.84 | 3,218,923.00 | 2.34 |
| 15 | 159901 | 易方达深证100ETF | 39,947,933.76 | 2,338,872.00 | 1.19 |
| 16 | 110030 | 易方达沪深300量化增强 | 18,396,840.00 | 1,194,600.00 | 1.86 |
| 17 | 510390 | 平安沪深300ETF | 15,536,787.84 | 909,648.00 | 0.34 |
| 18 | 000417 | 国联安新精选混合 | 13,873,983.20 | 900,908.00 | 7.59 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 13,271,125.84 | 776,998.00 | 0.65 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 13,271,125.84 | 776,998.00 | 0.65 |
| 21 | 510310 | 易方达沪深300发起式ETF | 12,638,363.08 | 739,951.00 | 0.33 |
| 22 | 003955 | 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 |
| 23 | 000063 | 长盛电子信息主题混合 | 8,106,560.00 | 526,400.00 | 0.95 |
| 24 | 159906 | 大成深证成长40ETF | 7,517,813.24 | 440,153.00 | 6.21 |
| 25 | 002134 | 广发鑫裕混合A | 7,101,864.00 | 415,800.00 | 1.41 |
| 26 | 610001 | 信达澳银领先增长混合 | 6,790,905.52 | 397,594.00 | 0.33 |
| 27 | 150107 | 易方达中小板指数分级进取 | 5,577,649.00 | 362,185.00 | 1.85 |
| 28 | 150106 | 易方达中小板指数分级稳健 | 5,577,649.00 | 362,185.00 | 1.85 |
| 29 | 161118 | 易方达中小板指数(LOF) | 5,577,649.00 | 362,185.00 | 1.85 |
| 30 | 481009 | 工银沪深300指数A | 5,364,503.48 | 314,081.00 | 0.21 |
| 31 | 002458 | 国泰民利策略收益灵活配置混合 | 5,229,840.00 | 339,600.00 | 0.31 |
| 32 | 005918 | 天弘沪深300ETF联接C | 4,977,726.88 | 291,436.00 | 0.30 |
| 33 | 000961 | 天弘沪深300ETF联接A | 4,977,726.88 | 291,436.00 | 0.30 |
| 34 | 161227 | 国投瑞银深证100指数(LOF) | 4,611,377.96 | 269,987.00 | 1.13 |
| 35 | 510360 | 广发沪深300ETF | 4,566,252.60 | 267,345.00 | 0.31 |
| 36 | 020011 | 国泰沪深300指数A | 4,518,960.60 | 293,439.00 | 0.28 |
| 37 | 005867 | 国泰沪深300指数C | 4,518,960.60 | 293,439.00 | 0.28 |
| 38 | 165516 | 信诚周期轮动混合(LOF) | 4,270,000.00 | 250,000.00 | 0.99 |
| 39 | 519300 | 大成沪深300指数A | 4,221,082.88 | 247,136.00 | 0.25 |
| 40 | 159925 | 南方沪深300ETF | 3,718,247.68 | 217,696.00 | 0.35 |
| 41 | 004874 | 融通巨潮100指数(LOF)C | 3,393,796.00 | 198,700.00 | 0.48 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 3,393,796.00 | 198,700.00 | 0.48 |
| 43 | 253010 | 国联安安心成长混合 | 3,279,183.60 | 212,934.00 | 2.94 |
| 44 | 159907 | 广发中小板300ETF | 2,602,138.00 | 152,350.00 | 1.23 |
| 45 | 163111 | 申万菱信中小板指数(LOF)A | 2,584,306.48 | 151,306.00 | 1.89 |
| 46 | 159903 | 深成ETF | 2,524,560.64 | 147,808.00 | 0.63 |
| 47 | 005152 | 农银汇理沪深300指数C | 2,451,150.80 | 143,510.00 | 0.33 |
| 48 | 660008 | 农银汇理沪深300指数A | 2,451,150.80 | 143,510.00 | 0.33 |
| 49 | 002489 | 国泰民福策略价值混合 | 2,373,140.00 | 154,100.00 | 0.54 |
| 50 | 001017 | 泰达改革动力混合A | 1,791,692.00 | 104,900.00 | 0.42 |
| 51 | 003550 | 泰达改革动力混合C | 1,791,692.00 | 104,900.00 | 0.42 |
| 52 | 159943 | 大成深证成份ETF | 1,682,550.80 | 98,510.00 | 0.64 |
| 53 | 673090 | 西部利得个股精选股票 | 1,637,972.00 | 95,900.00 | 1.64 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 1,594,896.24 | 93,378.00 | 0.31 |
| 55 | 165309 | 建信沪深300指数(LOF) | 1,526,268.80 | 89,360.00 | 0.31 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,523,536.00 | 89,200.00 | 0.01 |
| 57 | 150030 | 银华中证等权90指数金利 | 1,511,580.00 | 88,500.00 | 0.94 |
| 58 | 150031 | 银华中证等权90指数鑫利 | 1,511,580.00 | 88,500.00 | 0.94 |
| 59 | 005109 | 汇安多策略混合A | 1,361,276.00 | 79,700.00 | 0.38 |
| 60 | 005110 | 汇安多策略混合C | 1,361,276.00 | 79,700.00 | 0.38 |
| 61 | 000119 | 广发聚鑫债券C | 1,285,901.96 | 75,287.00 | 0.32 |
| 62 | 000118 | 广发聚鑫债券A | 1,285,901.96 | 75,287.00 | 0.32 |
| 63 | 001419 | 泰达宏利新思路混合A | 1,185,352.00 | 69,400.00 | 0.79 |
| 64 | 002314 | 泰达宏利新思路混合B | 1,185,352.00 | 69,400.00 | 0.79 |
| 65 | 001922 | 国泰多策略收益混合 |
