| 持有 康得新(002450)的基金 |
| 报告期：2018-12-31 |
| 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 | 257020 | 国联安精选混合 | 114,600,000.00 | 15,000,000.00 | 6.17 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 54,550,585.56 | 7,140,129.00 | 0.16 |
| 3 | 510330 | 华夏沪深300ETF | 36,862,923.60 | 4,824,990.00 | 0.16 |
| 4 | 159919 | 嘉实沪深300ETF | 32,212,318.08 | 4,216,272.00 | 0.17 |
| 5 | 161604 | 融通深证100指数A | 27,577,183.56 | 3,609,579.00 | 0.73 |
| 6 | 004876 | 融通深证100指数C | 27,577,183.56 | 3,609,579.00 | 0.73 |
| 7 | 159902 | 华夏中小板ETF | 24,593,335.72 | 3,219,023.00 | 1.24 |
| 8 | 159901 | 易方达深证100ETF | 22,859,430.08 | 2,992,072.00 | 0.68 |
| 9 | 510310 | 易方达沪深300发起式ETF | 8,445,645.64 | 1,105,451.00 | 0.17 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 7,884,480.00 | 1,032,000.00 | 0.37 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 7,884,480.00 | 1,032,000.00 | 0.37 |
| 12 | 510390 | 平安沪深300ETF | 7,037,570.72 | 921,148.00 | 0.16 |
| 13 | 481009 | 工银沪深300指数A | 5,867,374.84 | 767,981.00 | 0.16 |
| 14 | 161118 | 易方达中小板指数(LOF) | 5,386,085.40 | 704,985.00 | 1.38 |
| 15 | 150106 | 易方达中小板指数分级稳健 | 5,386,085.40 | 704,985.00 | 1.38 |
| 16 | 150107 | 易方达中小板指数分级进取 | 5,386,085.40 | 704,985.00 | 1.38 |
| 17 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,781,876.00 | 625,900.00 | 2.10 |
| 18 | 000417 | 国联安新精选混合 | 3,820,000.00 | 500,000.00 | 5.66 |
| 19 | 159906 | 大成深证成长40ETF | 3,495,704.92 | 457,553.00 | 3.98 |
| 20 | 519300 | 大成沪深300指数A | 3,449,735.04 | 451,536.00 | 0.22 |
| 21 | 000961 | 天弘沪深300ETF联接A | 3,384,031.04 | 442,936.00 | 0.16 |
| 22 | 005918 | 天弘沪深300ETF联接C | 3,384,031.04 | 442,936.00 | 0.16 |
| 23 | 510360 | 广发沪深300ETF | 3,291,655.80 | 430,845.00 | 0.15 |
| 24 | 020011 | 国泰沪深300指数A | 3,208,333.96 | 419,939.00 | 0.16 |
| 25 | 005867 | 国泰沪深300指数C | 3,208,333.96 | 419,939.00 | 0.16 |
| 26 | 161227 | 国投瑞银深证100指数(LOF) | 2,103,192.68 | 275,287.00 | 0.72 |
| 27 | 159925 | 南方沪深300ETF | 1,978,729.44 | 258,996.00 | 0.17 |
| 28 | 163111 | 申万菱信中小板指数(LOF)A | 1,567,728.00 | 205,200.00 | 1.37 |
| 29 | 159903 | 深成ETF | 1,402,001.12 | 183,508.00 | 0.40 |
| 30 | 159910 | 嘉实深证基本面120ETF | 1,395,828.00 | 182,700.00 | 0.23 |
| 31 | 240014 | 华宝中证100指数A | 1,265,184.00 | 165,600.00 | 0.22 |
| 32 | 159907 | 广发中小板300ETF | 1,206,738.00 | 157,950.00 | 0.70 |
| 33 | 660008 | 农银汇理沪深300指数A | 1,130,796.40 | 148,010.00 | 0.16 |
| 34 | 005152 | 农银汇理沪深300指数C | 1,130,796.40 | 148,010.00 | 0.16 |
| 35 | 510380 | 国寿安保沪深300ETF | 968,752.00 | 126,800.00 | 0.17 |
| 36 | 165309 | 建信沪深300指数(LOF) | 832,454.40 | 108,960.00 | 0.17 |
| 37 | 519100 | 长盛中证100指数 | 773,168.00 | 101,200.00 | 0.24 |
| 38 | 159943 | 大成深证成份ETF | 741,920.40 | 97,110.00 | 0.36 |
| 39 | 163808 | 中银中证100指数增强 | 689,892.00 | 90,300.00 | 0.23 |
| 40 | 585001 | 东吴中证新兴产业指数 | 583,115.36 | 76,324.00 | 0.83 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 515,073.52 | 67,418.00 | 0.16 |
| 42 | 150051 | 信诚沪深300指数分级A | 488,165.44 | 63,896.00 | 0.17 |
| 43 | 150052 | 信诚沪深300指数分级B | 488,165.44 | 63,896.00 | 0.17 |
| 44 | 213010 | 宝盈中证100指数增强A | 473,680.00 | 62,000.00 | 0.23 |
| 45 | 159911 | 鹏华深证民营ETF | 431,209.24 | 56,441.00 | 1.16 |
| 46 | 16271L | 广发深证100指数分级 | 430,857.80 | 56,395.00 | 0.64 |
| 47 | 150083 | 广发深证100指数分级A | 430,857.80 | 56,395.00 | 0.64 |
| 48 | 150084 | 广发深证100指数分级B | 430,857.80 | 56,395.00 | 0.64 |
| 49 | 320010 | 诺安中证100指数A | 401,864.00 | 52,600.00 | 0.23 |
| 50 | 217016 | 招商深证100指数A | 394,071.20 | 51,580.00 | 0.66 |
| 51 | 004408 | 招商深证100指数C | 394,071.20 | 51,580.00 | 0.66 |
| 52 | 150105 | 华安沪深300指数分级B | 367,079.08 | 48,047.00 | 0.16 |
| 53 | 150104 | 华安沪深300指数分级A | 367,079.08 | 48,047.00 | 0.16 |
| 54 | 160417 | 华安沪深300指数分级 | 367,079.08 | 48,047.00 | 0.16 |
| 55 | 001196 | 东方鼎新灵活配置混合A | 349,912.00 | 45,800.00 | 0.17 |
| 56 | 002192 | 东方鼎新灵活配置混合C | 349,912.00 | 45,800.00 | 0.17 |
| 57 | 159912 | 汇添富深证300ETF | 343,800.00 | 45,000.00 | 0.47 |
| 58 | 150013 | 国联安双禧中证100指数B | 335,396.00 | 43,900.00 | 0.23 |
| 59 | 150012 | 国联安双禧中证100指数A | 335,396.00 | 43,900.00 | 0.23 |
| 60 | 161612 | 融通深证成份指数A | 335,067.48 | 43,857.00 | 0.32 |
| 61 | 004875 | 融通深证成份指数C | 335,067.48 | 43,857.00 | 0.32 |
| 62 | 005691 | 南方中证100指数C | 331,576.00 | 43,400.00 | 0.23 |
| 63 | 202211 | 南方中证100指数A | 331,576.00 | 43,400.00 | 0.23 |
| 64 | 002545 | 东方岳灵活配置混合 | 307,892.00 | 40,300.00 | 0.17 |
| 65 | 240002 | 华宝宝康配置混合 | 278,997.52 | 36,518.00 | 0.10 |
| 66 | 002118 | 广发安盈混合A | 269,692.00 | 35,300.00 | 0.16 |
| 67 | 002119 | 广发安盈混合C | 269,692.00 | 35,300.00 | 0.16 |
| 68 | 002833 | 华夏新锦绣混合A | 259,760.00 | 34,000.00 | 0.17 |
| 69 | 002834 | 华夏新锦绣混合C | 259,760.00 | 34,000.00 | 0.17 |
| 70 | 004742 | 易方达深证100ETF联接C | 253,204.88 | 33,142.00 | 0.02 |
| 71 | 110019 | 易方达深证100ETF联接A | 253,204.88 | 33,142.00 | 0.02 |
| 72 | 530018 | 建信深证100指数增强 | 209,336.00 | 27,400.00 | 0.27 |
| 73 | 410008 | 华富中证100指数 | 207,044.00 | 27,100.00 | 0.24 |
| 74 | 150009 | 瑞和远见 | 204,858.96 | 26,814.00 | 0.14 |
| 75 | 150008 | 瑞和小康 | 204,858.96 | 26,814.00 | 0.14 |
| 76 | 161207 | 国投瑞银沪深300指数分级 | 204,858.96 | 26,814.00 | 0.14 |
| 77 | 160724 | 嘉实沪深300ETF联接(LOF)C | 195,584.00 | 25,600.00 | 0.00 |
| 78 | 160706 | 嘉实沪深300ETF联接(LOF)A | 195,584.00 | 25,600.00 | 0.00 |
| 79 | 005658 | 华夏沪深300ETF联接C | 190,893.04 | 24,986.00 | 0.00 |
| 80 | 000051 | 华夏沪深300ETF联接A | 190,893.04 | 24,986.00 | 0.00 |
| 81 | 160806 | 长盛同庆(LOF) | 179,555.28 | 23,502.00 | 0.17 |
| 82 | 004707 | 景顺长城睿成混合A | 154,328.00 | 20,200.00 | 0.17 |
| 83 | 004719 | 景顺长城睿成混合C | 154,328.00 | 20,200.00 | 0.17 |
| 84 | 159944 | 广发中证全指原材料ETF | 152,150.60 | 19,915.00 | 0.84 |
| 85 | 740101 | 长安沪深300非周期行业指数 | 126,739.96 | 16,589.00 | 0.27 |
| 86 | 233010 | 大摩深证300指数增强 | 119,069.40 | 15,585.00 | 0.32 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 107,044.04 | 14,011.00 | 0.46 |
| 88 | 001589 | 天弘中证800指数C | 103,155.28 | 13,502.00 | 0.12 |
| 89 | 001588 | 天弘中证800指数A | 103,155.28 | 13,502.00 | 0.12 |
| 90 | 320014 | 诺安沪深300指数增强A | 102,376.00 | 13,400.00 | 0.28 |
| 91 | 410010 | 华富中小板指数增强 | 97,081.48 | 12,707.00 | 1.14 |
| 92 | 002063 | 国泰沪深300指数增强C | 84,040.00 | 11,000.00 | 0.17 |
| 93 | 000512 | 国泰沪深300指数增强A | 84,040.00 | 11,000.00 | 0.17 |
| 94 | 163821 | 中银沪深300等权重指数(LOF) | 80,097.76 | 10,484.00 | 0.27 |
| 95 | 159923 | 大成中证100ETF | 75,636.00 | 9,900.00 | 0.23 |
| 96 | 202015 | 南方沪深300ETF联接A | 74,872.00 | 9,800.00 | 0.01 |
| 97 | 004342 | 南方沪深300ETF联接C | 74,872.00 | 9,800.00 | 0.01 |
| 98 | 003475 | 前海联合沪深300指数A | 74,108.00 | 9,700.00 | 0.16 |
| 99 | 150095 | 泰信基本面400B | 66,422.16 | 8,694.00 | 0.17 |
| 100 | 150094 | 泰信基本面400A | 66,422.16 | 8,694.00 | 0.17 |
| 101 | 000656 | 前海开源沪深300指数 | 64,863.60 | 8,490.00 | 0.49 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 64,267.68 | 8,412.00 | 0.16 |
| 103 | 002537 | 平安安盈灵活配置混合 | 51,952.00 | 6,800.00 | 0.00 |
| 104 | 162510 | 国联安双力中小板综指(LOF) | 49,805.16 | 6,519.00 | 0.62 |
| 105 | 070023 | 嘉实深证基本面120联接A | 36,672.00 | 4,800.00 | 0.01 |
| 106 | 005998 | 嘉实深证基本面120联接C | 36,672.00 | 4,800.00 | 0.01 |
| 107 | 004345 | 南方深证成份ETF联接C | 33,616.00 | 4,400.00 | 0.01 |
| 108 | 202017 | 南方深证成份ETF联接A | 33,616.00 | 4,400.00 | 0.01 |
| 109 | 167601 | 国金沪深300指数增强 | 22,599.12 | 2,958.00 | 0.10 |
| 110 | 150093 | 诺德深证300指数分级B | 18,313.08 | 2,397.00 | 0.37 |
| 111 | 150092 | 诺德深证300指数分级A | 18,313.08 | 2,397.00 | 0.37 |
| 112 | 165707 | 诺德深证300指数分级 | 18,313.08 | 2,397.00 | 0.37 |
| 113 | 000613 | 国寿安保沪深300ETF联接 | 15,111.92 | 1,978.00 | 0.00 |
| 114 | 005563 | 创金合信国证1000指数A | 14,516.00 | 1,900.00 | 0.17 |
| 115 | 005564 | 创金合信国证1000指数C | 14,516.00 | 1,900.00 | 0.17 |
| 116 | 165806 | 东吴沪深300指数A | 8,717.24 | 1,141.00 | 0.17 |
| 117 | 165810 | 东吴沪深300指数C | 8,717.24 | 1,141.00 | 0.17 |
| 118 | 005490 | 中金衡优混合C | 8,404.00 | 1,100.00 | 0.01 |
| 119 | 005489 | 中金衡优混合A | 8,404.00 | 1,100.00 | 0.01 |
| 120 | 206010 | 鹏华深证民营ETF联接 | 4,584.00 | 600.00 | 0.01 |
| 121 | 003885 | 汇安沪深300指数增强C | 1,528.00 | 200.00 | 0.01 |
| 122 | 003884 | 汇安沪深300指数增强A | 1,528.00 | 200.00 | 0.01 |
| 123 | 162307 | 海富通中证100指数(LOF)A | 764.00 | 100.00 | 0.00 |
| 124 | 310328 | 申万菱信新动力混合 | 718.16 | 94.00 | 0.00 |
