| 持有 中国石化(600028)的基金 |
| 报告期：2012-12-31 |
| 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 | 110003 | 易方达上证50指数A | 376,647,725.04 | 54,428,862.00 | 1.97 |
| 2 | 121003 | 国投瑞银核心企业混合 | 306,039,463.52 | 44,225,356.00 | 7.25 |
| 3 | 202005 | 南方成份精选混合A | 268,361,807.36 | 38,780,608.00 | 2.85 |
| 4 | 510050 | 华夏上证50ETF | 236,237,831.80 | 34,138,415.00 | 1.22 |
| 5 | 159919 | 嘉实沪深300ETF | 232,689,020.52 | 33,625,581.00 | 0.57 |
| 6 | 519011 | 海富通精选混合 | 194,100,547.04 | 28,049,212.00 | 2.57 |
| 7 | 002011 | 华夏红利混合 | 153,108,612.24 | 22,125,522.00 | 0.87 |
| 8 | 121006 | 国投瑞银稳健增长混合 | 146,895,635.56 | 21,227,693.00 | 4.35 |
| 9 | 377010 | 上投摩根阿尔法混合 | 145,663,522.64 | 21,049,642.00 | 5.05 |
| 10 | 050002 | 博时沪深300指数A | 139,230,676.80 | 20,120,040.00 | 1.49 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 134,553,448.80 | 19,444,140.00 | 0.57 |
| 12 | 121002 | 国投瑞银景气行业混合 | 132,925,726.40 | 19,208,920.00 | 4.00 |
| 13 | 470007 | 汇添富上证综合指数 | 131,269,514.36 | 18,969,583.00 | 2.88 |
| 14 | 100038 | 富国沪深300增强 | 130,694,462.36 | 18,886,483.00 | 1.67 |
| 15 | 000021 | 华夏优势增长混合 | 124,559,370.28 | 17,999,909.00 | 0.86 |
| 16 | 320006 | 诺安灵活配置混合 | 102,086,587.24 | 14,752,397.00 | 2.22 |
| 17 | 320005 | 诺安价值增长混合 | 82,914,713.40 | 11,981,895.00 | 1.39 |
| 18 | 378010 | 上投摩根成长先锋混合 | 77,333,851.04 | 11,175,412.00 | 1.89 |
| 19 | 320003 | 诺安先锋混合 | 77,123,157.80 | 11,144,965.00 | 0.69 |
| 20 | 510180 | 华安上证180ETF | 72,713,034.88 | 10,507,664.00 | 0.82 |
| 21 | 510170 | 国联安商品ETF | 61,615,403.20 | 8,903,960.00 | 5.53 |
| 22 | 510020 | 超大ETF | 56,284,774.96 | 8,133,638.00 | 5.08 |
| 23 | 002001 | 华夏回报混合A | 53,145,966.76 | 7,680,053.00 | 0.52 |
| 24 | 530008 | 建信稳定增利债券C | 52,430,964.68 | 7,576,729.00 | 2.34 |
| 25 | 519091 | 新华泛资源优势混合 | 51,415,108.68 | 7,429,929.00 | 7.84 |
| 26 | 519013 | 海富通风格优势混合 | 49,673,296.24 | 7,178,222.00 | 1.50 |
| 27 | 040002 | 华安中国A股增强指数 | 48,501,539.56 | 7,008,893.00 | 0.74 |
| 28 | 519005 | 海富通股票混合 | 47,862,629.80 | 6,916,565.00 | 1.50 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 47,042,706.68 | 6,798,079.00 | 2.53 |
| 30 | 700001 | 平安行业先锋混合 | 46,157,527.96 | 6,670,163.00 | 2.56 |
| 31 | 519007 | 海富通强化回报混合 | 45,660,858.80 | 6,598,390.00 | 2.63 |
| 32 | 110020 | 易方达沪深300ETF联接A | 44,519,771.56 | 6,433,493.00 | 0.53 |
| 33 | 519180 | 万家180指数 | 43,015,239.00 | 6,216,075.00 | 0.77 |
| 34 | 320001 | 诺安平衡混合 | 42,887,025.24 | 6,197,547.00 | 0.80 |
| 35 | 161706 | 招商优质成长混合(LOF) | 41,520,000.00 | 6,000,000.00 | 1.25 |
| 36 | 002031 | 华夏策略混合 | 41,520,000.00 | 6,000,000.00 | 3.82 |
| 37 | 580002 | 东吴双动力混合 | 41,515,460.48 | 5,999,344.00 | 1.66 |
| 38 | 110025 | 易方达资源行业混合 | 41,381,074.08 | 5,979,924.00 | 5.66 |
| 39 | 202202 | 南方避险增值混合 | 40,136,000.00 | 5,800,000.00 | 0.34 |
| 40 | 510190 | 华安上证龙头ETF | 38,088,773.36 | 5,504,158.00 | 5.39 |
| 41 | 161819 | 银华中证内地资源指数分级 | 36,947,077.16 | 5,339,173.00 | 4.10 |
| 42 | 150060 | 银华鑫瑞 | 36,947,077.16 | 5,339,173.00 | 4.10 |
| 43 | 150059 | 银华金瑞 | 36,947,077.16 | 5,339,173.00 | 4.10 |
| 44 | 160805 | 长盛同智优势混合(LOF) | 36,626,335.16 | 5,292,823.00 | 2.07 |
| 45 | 519015 | 海富通精选贰号混合 | 35,995,473.36 | 5,201,658.00 | 2.64 |
| 46 | 320007 | 诺安成长混合 | 35,709,386.72 | 5,160,316.00 | 2.56 |
| 47 | 450007 | 国富成长动力混合 | 34,803,115.84 | 5,029,352.00 | 6.05 |
| 48 | 020011 | 国泰沪深300指数A | 33,388,986.16 | 4,824,998.00 | 0.54 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 32,894,711.32 | 4,753,571.00 | 1.01 |
| 50 | 150030 | 银华中证等权90指数金利 | 32,894,711.32 | 4,753,571.00 | 1.01 |
| 51 | 510880 | 华泰柏瑞上证红利ETF | 32,790,530.72 | 4,738,516.00 | 1.98 |
| 52 | 500008 | 基金兴华 | 32,523,778.56 | 4,699,968.00 | 1.76 |
| 53 | 160314 | 华夏行业混合(LOF) | 32,523,460.24 | 4,699,922.00 | 0.53 |
| 54 | 217009 | 招商核心价值混合 | 31,139,709.36 | 4,499,958.00 | 0.94 |
| 55 | 100032 | 富国中证红利指数增强A | 30,539,883.76 | 4,413,278.00 | 3.06 |
| 56 | 050010 | 博时特许价值混合A | 30,316,291.64 | 4,380,967.00 | 2.84 |
| 57 | 100051 | 富国可转换债券A | 30,028,447.32 | 4,339,371.00 | 1.31 |
| 58 | 519300 | 大成沪深300指数A | 29,963,164.04 | 4,329,937.00 | 0.53 |
| 59 | 150013 | 国联安双禧中证100指数B | 28,589,848.52 | 4,131,481.00 | 0.76 |
| 60 | 150012 | 国联安双禧中证100指数A | 28,589,848.52 | 4,131,481.00 | 0.76 |
| 61 | 210003 | 金鹰行业优势混合 | 27,403,200.00 | 3,960,000.00 | 3.44 |
| 62 | 500018 | 基金兴和 | 27,052,854.24 | 3,909,372.00 | 0.97 |
| 63 | 002021 | 华夏回报二号混合 | 26,774,497.24 | 3,869,147.00 | 0.52 |
| 64 | 184698 | 基金天元 | 26,645,425.40 | 3,850,495.00 | 1.03 |
| 65 | 560002 | |
