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持有 康得新(002450)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1340007兴业社会责任65,317.223,612.689.75%
2000457上投摩根核心成长55,928.452,519.306.62%
3070013嘉实研究精选27,648.761,529.255.47%
4257020国联安德盛精选21,334.401,180.008.44%
5070099嘉实优质20,666.931,143.086.18%
6070011嘉实策略增长17,748.65981.673.69%
7090003大成蓝筹稳健14,373.24794.983.87%
8377010上投阿尔法14,355.66794.016.72%
9040008华安优选13,898.28768.713.67%
10398001中海优质成长10,094.41558.326.37%
11159902华夏中小板9,302.56514.523.55%
12070006嘉实服务9,082.76502.373.39%
13377240上投新兴动力6,848.17378.773.70%
14960007上投摩根新兴动力混合H6,848.17378.773.70%
15159901易方达深100ETF6,685.20369.761.76%
16150214国投瑞银瑞泽中证创业成长B5,319.49294.224.34%
17150213国投瑞银瑞泽中证创业成长A5,319.49294.224.34%
18161223国投瑞银瑞泽中证创业成长5,319.49294.224.34%
19100029富国天成红利5,298.74293.072.10%
20519029华夏平稳增长4,799.50265.462.61%
21375010上投中国优势3,936.51217.733.23%
22519039长盛同德主题增长3,716.13205.542.12%
23001009上投摩根安全战略3,737.46168.354.07%
24162006长城久富核心成长2,531.15140.002.59%
25370024上投优选2,487.02137.562.96%
26163805中银策略1,943.81107.512.95%
27510081长盛动态精选1,861.41102.952.91%
28160919大成产业升级股票1,642.4390.844.26%
29150085申万菱信中小板指数分级A1,550.8585.783.11%
30150086申万菱信中小板指数分级B1,550.8585.783.11%
31163111申万菱信中小板指数分级1,550.8585.783.11%
32161903万家公用1,505.7283.284.23%
33379010上投中小盘1,345.6674.432.92%
34395011中海增强收益A1,313.3372.642.07%
35395012中海增强收益C1,313.3372.642.07%
36159906大成深证成长40ETF1,299.6971.897.04%
37121010国投瑞银瑞源保本1,268.9270.180.84%
38080009长盛同禧信增债券A1,115.5461.703.54%
39150106易方达中小板指数分级稳健1,115.5161.703.12%
40150107易方达中小板指数分级进取1,115.5161.703.12%
41161118易方达中小指数分级1,115.5161.703.12%
42080010长盛同禧信增债券C1,115.5461.703.54%
43000936博时产业新动力灵活配置混合1,340.7260.393.13%
44002134广发鑫裕混合1,256.0856.582.48%
45050012博时策略灵活配置949.0652.492.00%
46370027上投智选30922.9251.053.48%
47253010国联安德盛安心成长722.6939.970.53%
48003151中欧睿诚定期开放混合C749.2933.751.07%
49003150中欧睿诚定期开放混合A749.2933.751.07%
50000119广发聚鑫债券C649.9929.281.84%
51000118广发聚鑫债券A649.9929.281.84%
52002142博时外延增长主题灵活配置644.7429.043.20%
53159907广发中小板300ETF497.6527.531.76%
54002494兴业聚盈灵活配置混合598.7026.970.47%
55159903南方深成ETF414.7722.940.80%
56159943大成深证成份ETF403.3822.310.80%
57159942华润元大中创100ETF380.0121.022.83%
58002637广发集裕债券C453.7520.441.32%
59002636广发集裕债券A453.7520.441.32%
60519646银河鑫利混合I361.3419.990.42%
61519653银河鑫利混合C361.3419.990.42%
62519652银河鑫利混合A361.3419.990.42%
63750001安信灵活配置214.0011.843.79%
64020027国泰信用债A211.0211.670.95%
65020028国泰信用债C211.0211.670.95%
66002824招商盛达混合C220.459.934.41%
67002823招商盛达混合A220.459.934.41%
68159944广发中证全指原材料ETF173.069.572.09%
69159911鹏华深证民营ETF149.058.242.63%
70150090万家中创指数分级A132.477.334.18%
71150091万家中创指数分级B132.477.334.18%
72161910万家中证创业成长指数分级132.477.334.18%
73519197万家颐达130.687.230.18%
74161612融通深证成指125.406.940.76%
75150073诺安稳健121.036.694.29%
76163209诺安中证创业成长指数分级121.036.694.29%
77150075诺安进取121.036.694.29%
78150084广发深证100B102.325.661.64%
79150083广发深证100A102.325.661.64%
80162714广发深证100指数分级102.325.661.64%
81217016招商深证100指数101.775.631.75%
82159912汇添富深证300ETF78.094.321.04%
83540001汇丰晋信201677.744.300.28%
84290010泰信中证200指数70.723.911.33%
85660014农银深证100增强59.933.311.62%
86150064长盛同瑞A52.772.922.36%
87160808长盛同瑞200分级52.772.922.36%
88150065长盛同瑞B52.772.922.36%
89150113工银深证100指数分级B51.472.851.66%
90150112工银深证100指数分级A51.472.851.66%
91164811工银睿智深证100指数分级51.472.851.66%
92150057长城久兆稳健48.422.681.60%
93150058长城久兆积极48.422.681.60%
94162010长城久兆中小板30048.422.681.60%
95000723建信稳定添利债券C55.502.500.48%
96000435建信稳定添利债券55.502.500.48%
97160415华安深证30029.191.611.01%
98165806东吴深证100增强22.521.251.73%
99162510国联安中小板指分级16.310.900.76%
100150093诺德深证300指数分级B15.540.860.99%
101410010华富中小板指数增强15.620.862.14%
102150092诺德深证300指数分级A15.540.860.99%
103165707诺德深证300指数分级15.540.860.99%
104202017南方深成ETF联接9.400.520.03%
105206010鹏华深证民营联接2.890.160.06%
106470068汇添富深证300联接1.810.100.03%
107001729银华逆向投资灵活配置2.000.090.06%

 
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