| 持有 中国石化(600028)的基金 |
| 报告期：2006-09-30 |
| 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 | 110009 | 易方达价值精选混合 | 443,935,577.68 | 65,380,792.00 | 3.70 |
| 2 | 070010 | 嘉实主题混合 | 409,673,780.88 | 60,334,872.00 | 6.77 |
| 3 | 270006 | 广发策略优选混合 | 385,830,037.25 | 56,823,275.00 | 2.03 |
| 4 | 180010 | 银华优质增长混合 | 337,462,619.76 | 49,699,944.00 | 3.38 |
| 5 | 500009 | 基金安顺 | 308,854,596.51 | 45,621,063.00 | 6.18 |
| 6 | 519690 | 交银稳健配置混合A | 260,017,013.69 | 38,294,111.00 | 3.64 |
| 7 | 373010 | 上投摩根双息平衡混合A | 204,638,133.56 | 30,138,164.00 | 2.69 |
| 8 | 500018 | 基金兴和 | 189,585,170.86 | 28,003,718.00 | 4.34 |
| 9 | 100020 | 富国天益价值混合 | 177,154,495.00 | 26,090,500.00 | 4.33 |
| 10 | 184721 | 基金丰和 | 170,699,165.89 | 25,214,057.00 | 3.90 |
| 11 | 450002 | 国富弹性市值混合 | 170,387,071.75 | 25,093,825.00 | 6.00 |
| 12 | 510050 | 华夏上证50ETF | 146,393,194.43 | 21,560,117.00 | 4.49 |
| 13 | 184690 | 基金同益 | 145,555,000.00 | 21,500,000.00 | 4.55 |
| 14 | 519003 | 海富通收益增长混合 | 135,800,000.00 | 20,000,000.00 | 4.28 |
| 15 | 500003 | 基金安信 | 135,400,000.00 | 20,000,000.00 | 4.16 |
| 16 | 260108 | 景顺长城新兴成长混合 | 130,145,084.30 | 19,167,170.00 | 2.17 |
| 17 | 500056 | 基金科瑞 | 125,422,678.65 | 18,526,245.00 | 2.41 |
| 18 | 050004 | 博时精选混合A | 125,142,578.96 | 18,430,424.00 | 4.17 |
| 19 | 184691 | 基金景宏 | 120,249,010.80 | 17,762,040.00 | 4.49 |
| 20 | 500006 | 基金裕阳 | 115,090,000.00 | 17,000,000.00 | 3.97 |
| 21 | 500015 | 基金汉兴 | 112,251,934.76 | 16,580,788.00 | 3.05 |
| 22 | 270005 | 广发聚丰混合A | 108,259,760.00 | 15,944,000.00 | 3.81 |
| 23 | 184699 | 基金同盛 | 103,520,943.33 | 15,291,129.00 | 2.63 |
| 24 | 310308 | 申万菱信盛利精选混合 | 99,567,650.14 | 14,663,866.00 | 4.99 |
| 25 | 288001 | 华夏经典配置混合 | 97,505,079.00 | 14,360,100.00 | 3.71 |
| 26 | 184722 | 基金久嘉 | 95,063,297.42 | 14,041,846.00 | 2.78 |
| 27 | 163803 | 中银增长混合A | 94,876,269.39 | 13,972,941.00 | 4.75 |
| 28 | 162207 | 泰达宏利效率优选混合(LOF) | 92,806,541.59 | 13,668,121.00 | 2.10 |
| 29 | 121003 | 国投瑞银核心企业混合 | 91,665,000.00 | 13,500,000.00 | 3.03 |
| 30 | 530001 | 建信恒久价值混合 | 86,652,676.32 | 12,761,808.00 | 4.62 |
| 31 | 550001 | 信诚四季红混合 | 82,806,202.43 | 12,195,317.00 | 3.13 |
| 32 | 540001 | 汇丰晋信2016周期混合 | 82,771,220.35 | 12,190,165.00 | 3.12 |
| 33 | 519011 | 海富通精选混合 | 81,480,000.00 | 12,000,000.00 | 3.75 |
| 34 | 500038 | 基金通乾 | 80,783,525.98 | 11,932,574.00 | 2.88 |
| 35 | 500058 | 基金银丰 | 78,924,660.00 | 11,658,000.00 | 1.93 |
| 36 | 500016 | 基金裕元 | 74,470,000.00 | 11,000,000.00 | 3.46 |
| 37 | 270001 | 广发聚富混合 | 68,282,467.12 | 10,056,328.00 | 2.43 |
| 38 | 240001 | 华宝宝康消费品混合 | 67,900,000.00 | 10,000,000.00 | 3.14 |
| 39 | 519688 | 交银精选混合 | 67,900,000.00 | 10,000,000.00 | 3.58 |
| 40 | 184702 | 基金同智 | 53,424,730.61 | 7,891,393.00 | 6.59 |
| 41 | 510081 | 长盛动态精选混合 | 47,530,000.00 | 7,000,000.00 | 5.64 |
| 42 | 519008 | 汇添富优势精选混合 | 47,530,000.00 | 7,000,000.00 | 3.12 |
| 43 | 070003 | 嘉实稳健混合 | 47,274,648.47 | 6,962,393.00 | 7.31 |
| 44 | 240002 | 华宝宝康配置混合 | 40,740,427.77 | 6,000,063.00 | 2.74 |
| 45 | 040004 | 华安宝利配置混合 | 40,740,000.00 | 6,000,000.00 | 3.08 |
| 46 | 160106 | 南方高增长混合(LOF) | 40,740,000.00 | 6,000,000.00 | 5.89 |
| 47 | 100022 | 富国天瑞强势混合 | 39,410,905.03 | 5,804,257.00 | 4.57 |
| 48 | 500039 | 基金同德 | 37,258,018.00 | 5,503,400.00 | 4.48 |
| 49 | 080001 | 长盛成长价值混合 | 35,987,000.00 | 5,300,000.00 | 4.47 |
| 50 | 160105 | 南方积极配置混合(LOF) | 33,950,000.00 | 5,000,000.00 | 4.26 |
| 51 | 020001 | 国泰金鹰增长混合 | 30,363,216.45 | 4,471,755.00 | 4.28 |
| 52 | 050002 | 博时沪深300指数A | 28,360,030.65 | 4,176,735.00 | 2.01 |
| 53 | 202101 | 南方宝元债券A | 27,160,000.00 | 4,000,000.00 | 3.03 |
| 54 | 180002 | 银华增值混合 | 27,160,000.00 | 4,000,000.00 | 0.86 |
| 55 | 184696 | 基金裕华 | 27,080,000.00 | 4,000,000.00 | 3.48 |
| 56 | 217005 | 招商先锋混合 | 26,583,284.56 | 3,915,064.00 | 3.13 |
| 57 | 500010 | 基金金元 | 25,726,000.00 | 3,800,000.00 | 3.36 |
| 58 | 163801 | 中银中国混合(LOF) | 23,722,161.89 | 3,493,691.00 | 2.31 |
| 59 | 150103 | 银河银泰混合 | 21,034,333.60 | 3,097,840.00 | 2.14 |
| 60 | 360001 | 光大保德信量化股票 | 20,370,000.00 | 3,000,000.00 | 4.27 |
| 61 | 200006 | 长城消费增值混合 | 20,370,000.00 | 3,000,000.00 | 2.11 |
| 62 | 040002 | 华安中国A股增强指数 | 19,012,000.00 | 2,800,000.00 | 2.11 |
| 63 | 310328 | 申万菱信新动力混合 | 18,046,672.49 | 2,657,831.00 | 6.29 |
| 64 | 320003 | 诺安先锋混合 | 16,210,038.60 | 2,387,340.00 | 2.70 |
| 65 | 519300 | 大成沪深300指数A | 15,876,445.90 | 2,338,210.00 | 2.09 |
| 66 | 233001 | 大摩基础行业混合 | 14,259,000.00 | 2,100,000.00 | 5.26 |
| 67 | 519087 | 新华优选分红混合 | 14,259,000.00 | 2,100,000.00 | 7.57 |
| 68 | 288002 | 华夏收入混合 | 12,222,000.00 | 1,800,000.00 | 4.38 |
| 69 | 400003 | 东方精选混合 | 9,506,000.00 | 1,400,000.00 | 2.58 |
| 70 | 450001 | 国富中国收益混合 | 8,827,000.00 | 1,300,000.00 | 2.60 |
| 71 | 240004 | 华宝动力组合混合 | 8,148,000.00 | 1,200,000.00 | 4.46 |
| 72 | 519180 | 万家180指数 | 7,520,678.69 | 1,107,611.00 | 3.01 |
| 73 | 360005 | 光大保德信红利混合 | 6,790,000.00 | 1,000,000.00 | 3.06 |
| 74 | 310318 | 申万菱信沪深300指数增强A | 6,111,000.00 | 900,000.00 | 3.99 |
| 75 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,776,212.26 | 850,694.00 | 1.65 |
| 76 | 163302 | 大摩资源优选混合(LOF) | 5,771,500.00 | 850,000.00 | 5.29 |
| 77 | 210001 | 金鹰成份优选混合 | 4,074,000.00 | 600,000.00 | 4.56 |
| 78 | 420001 | 天弘精选混合 | 4,074,000.00 | 600,000.00 | 3.33 |
| 79 | 070007 | 嘉实保本 | 3,680,180.00 | 542,000.00 | 0.96 |
| 80 | 213002 | 宝盈泛沿海混合 | 3,541,324.50 | 521,550.00 | 2.45 |
| 81 | 121001 | 国投瑞银融华债券 | 2,851,800.00 | 420,000.00 | 1.96 |
| 82 | 253010 | 国联安安心成长混合 | 2,016,630.00 | 297,000.00 | 3.47 |
