| 持有 中国石化(600028)的基金 |
| 报告期：2010-06-30 |
| 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 | 375010 | 上投摩根中国优势混合 | 410,549,546.44 | 52,499,942.00 | 7.26 |
| 2 | 510050 | 华夏上证50ETF | 349,202,850.72 | 44,655,096.00 | 1.63 |
| 3 | 070003 | 嘉实稳健混合 | 336,245,634.66 | 42,998,163.00 | 2.68 |
| 4 | 240010 | 华宝行业精选混合 | 297,864,175.36 | 38,090,048.00 | 2.34 |
| 5 | 150006 | 长盛同庆A | 289,470,758.22 | 37,016,721.00 | 2.20 |
| 6 | 150007 | 长盛同庆B | 289,470,758.22 | 37,016,721.00 | 2.20 |
| 7 | 160806 | 长盛同庆(LOF) | 289,470,758.22 | 37,016,721.00 | 2.20 |
| 8 | 590001 | 中邮核心优选混合 | 218,960,000.00 | 28,000,000.00 | 1.91 |
| 9 | 470007 | 汇添富上证综合指数 | 214,316,538.74 | 27,406,207.00 | 4.02 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 211,140,000.00 | 27,000,000.00 | 1.24 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 204,060,507.08 | 26,094,694.00 | 0.72 |
| 12 | 110003 | 易方达上证50指数A | 194,280,095.64 | 24,844,002.00 | 0.90 |
| 13 | 070001 | 嘉实成长收益混合A | 187,679,444.78 | 23,999,929.00 | 6.30 |
| 14 | 360007 | 光大保德信优势配置混合 | 169,273,284.00 | 21,646,200.00 | 1.68 |
| 15 | 510880 | 华泰柏瑞上证红利ETF | 164,596,634.66 | 21,048,163.00 | 4.79 |
| 16 | 160607 | 鹏华价值优势混合(LOF) | 156,400,000.00 | 20,000,000.00 | 1.55 |
| 17 | 000051 | 华夏沪深300ETF联接A | 154,865,395.38 | 19,803,759.00 | 0.75 |
| 18 | 213002 | 宝盈泛沿海混合 | 125,120,000.00 | 16,000,000.00 | 6.04 |
| 19 | 163809 | 中银蓝筹混合 | 121,006,077.86 | 15,473,923.00 | 2.44 |
| 20 | 202007 | 南方隆元产业主题混合 | 111,717,200.34 | 14,286,087.00 | 2.05 |
| 21 | 121002 | 国投瑞银景气行业混合 | 109,493,583.34 | 14,001,737.00 | 3.39 |
| 22 | 161706 | 招商优质成长混合(LOF) | 101,659,546.44 | 12,999,942.00 | 1.96 |
| 23 | 510020 | 超大ETF | 98,052,688.74 | 12,538,707.00 | 4.66 |
| 24 | 100026 | 富国天合稳健优选混合 | 95,187,823.92 | 12,172,356.00 | 2.63 |
| 25 | 070006 | 嘉实服务增值行业混合 | 95,182,826.94 | 12,171,717.00 | 1.51 |
| 26 | 100020 | 富国天益价值混合 | 93,748,138.46 | 11,988,253.00 | 0.98 |
| 27 | 040004 | 华安宝利配置混合 | 88,309,117.32 | 11,292,726.00 | 2.34 |
| 28 | 050001 | 博时价值增长混合 | 85,238,000.00 | 10,900,000.00 | 0.48 |
| 29 | 050002 | 博时沪深300指数A | 83,382,227.98 | 10,662,689.00 | 0.74 |
| 30 | 100038 | 富国沪深300增强 | 70,103,234.56 | 8,964,608.00 | 3.18 |
| 31 | 110020 | 易方达沪深300ETF联接A | 67,788,764.80 | 8,668,640.00 | 0.73 |
| 32 | 519180 | 万家180指数 | 66,145,094.64 | 8,458,452.00 | 1.02 |
| 33 | 202005 | 南方成份精选混合A | 64,466,398.70 | 8,243,785.00 | 0.64 |
| 34 | 163803 | 中银增长混合A | 62,214,090.12 | 7,955,766.00 | 0.68 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 61,800,200.98 | 7,902,839.00 | 2.91 |
| 36 | 481001 | 工银核心价值混合A | 59,391,648.80 | 7,594,840.00 | 0.83 |
| 37 | 510180 | 华安上证180ETF | 57,503,118.80 | 7,353,340.00 | 1.11 |
| 38 | 590002 | 中邮核心成长混合 | 57,326,175.66 | 7,330,713.00 | 0.30 |
| 39 | 202001 | 南方稳健成长混合 | 55,625,247.46 | 7,113,203.00 | 1.02 |
| 40 | 519300 | 大成沪深300指数A | 53,232,655.90 | 6,807,245.00 | 0.78 |
| 41 | 500006 | 基金裕阳 | 50,830,000.00 | 6,500,000.00 | 2.80 |
| 42 | 202002 | 南方稳健成长贰号混合 | 45,946,832.28 | 5,875,554.00 | 0.91 |
| 43 | 020011 | 国泰沪深300指数A | 42,325,961.14 | 5,412,527.00 | 0.71 |
| 44 | 040002 | 华安中国A股增强指数 | 42,111,004.98 | 5,385,039.00 | 0.88 |
| 45 | 660005 | 农银中小盘混合 | 39,100,000.00 | 5,000,000.00 | 0.45 |
| 46 | 050201 | 博时价值增长贰号混合 | 38,317,436.96 | 4,899,928.00 | 0.59 |
| 47 | 481009 | 工银沪深300指数A | 34,245,070.30 | 4,379,165.00 | 0.75 |
| 48 | 510030 | 价值ETF | 32,154,229.08 | 4,111,794.00 | 1.93 |
| 49 | 510060 | 上证中央企业50ETF | 32,145,752.20 | 4,110,710.00 | 2.59 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 31,704,250.64 | 4,054,252.00 | 1.22 |
| 51 | 160505 | 博时主题行业混合(LOF) | 31,280,000.00 | 4,000,000.00 | 0.28 |
| 52 | 050012 | 博时策略配置混合 | 31,280,000.00 | 4,000,000.00 | 0.81 |
| 53 | 519993 | 长信增利动态混合 | 31,279,530.80 | 3,999,940.00 | 1.05 |
| 54 | 519013 | 海富通风格优势混合 | 28,568,313.34 | 3,653,237.00 | 0.38 |
| 55 | 184688 | 基金开元 | 28,441,817.02 | 3,637,061.00 | 1.54 |
| 56 | 165309 | 建信沪深300指数(LOF) | 27,651,645.12 | 3,536,016.00 | 0.71 |
| 57 | 240008 | 华宝收益增长混合 | 25,024,000.00 | 3,200,000.00 | 0.44 |
| 58 | 240009 | 华宝先进成长混合 | 23,460,000.00 | 3,000,000.00 | 0.95 |
| 59 | 270008 | 广发核心精选混合 | 23,459,429.14 | 2,999,927.00 | 1.05 |
| 60 | 002011 | 华夏红利混合 | 21,896,000.00 | 2,800,000.00 | 0.11 |
| 61 | 398021 | 中海能源策略混合 | 21,476,574.30 | 2,746,365.00 | 0.32 |
| 62 | 163808 | 中银中证100指数增强 | 20,459,364.34 | 2,616,287.00 | 1.07 |
| 63 | 270010 | 广发沪深300ETF联接A | 17,287,165.70 | 2,210,635.00 | 0.75 |
| 64 | 410001 | 华富竞争力优选混合 | 16,084,238.56 | 2,056,808.00 | 1.25 |
| 65 | 217010 | 招商大盘蓝筹混合 | 15,640,000.00 | 2,000,000.00 | 0.98 |
| 66 | 320010 | 诺安中证100指数A | 14,525,947.16 | 1,857,538.00 | 1.08 |
| 67 | 161207 | 国投瑞银沪深300指数分级 | 14,486,018.24 | 1,852,432.00 | 0.73 |
| 68 | 150008 | 瑞和小康 | 14,486,018.24 | 1,852,432.00 | 0.73 |
| 69 | 150009 | 瑞和远见 | 14,486,018.24 | 1,852,432.00 | 0.73 |
| 70 | 519185 | 万家精选混合 | 14,076,000.00 | 1,800,000.00 | 2.58 |
| 71 | 200002 | 长城久泰沪深300指数A | 13,854,303.00 | 1,771,650.00 | 0.77 |
| 72 | 519018 | 汇添富均衡增长混合 | 11,885,054.96 | 1,519,828.00 | 0.07 |
| 73 | 161903 | 万家行业优选混合(LOF) | 11,730,000.00 | 1,500,000.00 | 1.54 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 10,881,795.88 | 1,391,534.00 | 1.68 |
| 75 | 519100 | 长盛中证100指数 | 10,543,197.70 | 1,348,235.00 | 1.07 |
| 76 | 519671 | 银河沪深300价值指数 | 9,936,209.30 | 1,270,615.00 | 1.62 |
| 77 | 080005 | 长盛量化红利混合 | 9,910,348.56 | 1,267,308.00 | 1.27 |
| 78 | 202015 | 南方沪深300ETF联接A | 9,645,743.22 | 1,233,471.00 | 0.72 |
| 79 | 500018 | 基金兴和 | 9,457,289.04 | 1,209,372.00 | 0.30 |
| 80 | 240014 | 华宝中证100指数A | 9,097,373.54 | 1,163,347.00 | 1.13 |
| 81 | 150012 | 国联安双禧中证100指数A | 9,078,026.86 | 1,160,873.00 | 1.10 |
| 82 | 150013 | 国联安双禧中证100指数B | 9,078,026.86 | 1,160,873.00 | 1.10 |
| 83 | 100022 | 富国天瑞强势混合 | 7,950,046.60 | 1,016,630.00 | 0.11 |
| 84 | 100032 | 富国中证红利指数增强A | 7,931,075.28 | 1,014,204.00 | 0.73 |
| 85 | 450008 | 国富沪深300指数增强 | 7,830,072.16 | 1,001,288.00 | 0.56 |
| 86 | 519987 | 长信恒利优势混合 | 7,820,000.00 | 1,000,000.00 | 1.86 |
| 87 | 162307 | 海富通中证100指数(LOF)A | 7,819,491.70 | 999,935.00 | 0.50 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 7,321,107.46 | 936,203.00 | 0.73 |
| 89 | 184693 | 基金普丰 | 6,860,642.40 | 877,320.00 | 0.23 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 6,733,927.12 | 861,116.00 | 0.98 |
| 91 | 399001 | 中海上证50指数增强 | 6,103,087.72 | 780,446.00 | 1.61 |
| 92 | 240002 | 华宝宝康配置混合 | 5,973,307.00 | 763,850.00 | 0.47 |
| 93 | 213001 | 宝盈鸿利收益混合A | 4,692,000.00 | 600,000.00 | 0.98 |
| 94 | 519021 | 国泰金鼎价值混合 | 3,910,000.00 | 500,000.00 | 0.08 |
| 95 | 519091 | 新华泛资源优势混合 | 3,910,000.00 | 500,000.00 | 0.29 |
| 96 | 020015 | 国泰区位优势混合 | 3,910,000.00 | 500,000.00 | 0.26 |
| 97 | 16181L | 银华沪深300指数(LOF) | 3,633,797.60 | 464,680.00 | 0.73 |
| 98 | 400001 | 东方龙混合 | 3,128,000.00 | 400,000.00 | 0.36 |
| 99 | 163001 | 长信医疗保健混合(LOF) | 2,512,221.92 | 321,256.00 | 0.83 |
| 100 | 410008 | 华富中证100指数 | 1,994,100.00 | 255,000.00 | 1.10 |
| 101 | 050008 | 博时第三产业混合 | 1,564,000.00 | 200,000.00 | 0.02 |
| 102 | 213006 | 宝盈核心优势混合A | 1,564,000.00 | 200,000.00 | 1.17 |
| 103 | 240016 | 华宝上证180价值ETF联接 | 1,261,639.70 | 161,335.00 | 0.24 |
| 104 | 213010 | 宝盈中证100指数增强A | 860,200.00 | 110,000.00 | 1.02 |
| 105 | 202009 | 南方盛元红利混合 | 782,000.00 | 100,000.00 | 0.03 |
| 106 | 160603 | 鹏华普天收益混合 | 782,000.00 | 100,000.00 | 0.04 |
| 107 | 161005 | 富国天惠成长混合(LOF)A | 782,000.00 | 100,000.00 | 0.03 |
| 108 | 180003 | 银华-道琼斯88指数A | 782,000.00 | 100,000.00 | 0.01 |
| 109 | 040005 | 华安宏利混合 | 62,560.00 | 8,000.00 | 0.00 |
| 110 | 320003 | 诺安先锋混合 | 46,685.40 | 5,970.00 | 0.00 |
| 111 | 500009 | 基金安顺 | 7,820.00 | 1,000.00 | 0.00 |
| 112 | 163805 | 中银策略混合 | 7,820.00 | 1,000.00 | 0.00 |
| 113 | 050013 | 超大ETF联接 | 304.98 | 39.00 | 0.00 |
