| 持有 中国石化(600028)的基金 |
| 报告期：2013-09-30 |
| 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 | 202005 | 南方成份精选混合A | 403,696,632.60 | 90,922,665.00 | 5.06 |
| 2 | 470007 | 汇添富上证综合指数 | 95,538,481.44 | 21,517,676.00 | 2.41 |
| 3 | 161819 | 银华中证内地资源指数分级 | 87,715,907.40 | 19,755,835.00 | 4.43 |
| 4 | 150060 | 银华鑫瑞 | 87,715,907.40 | 19,755,835.00 | 4.43 |
| 5 | 150059 | 银华金瑞 | 87,715,907.40 | 19,755,835.00 | 4.43 |
| 6 | 202202 | 南方避险增值混合 | 60,594,442.68 | 13,647,397.00 | 0.62 |
| 7 | 320011 | 诺安中小盘精选混合 | 51,409,428.00 | 11,578,700.00 | 4.74 |
| 8 | 110025 | 易方达资源行业混合 | 49,126,926.12 | 11,064,623.00 | 9.89 |
| 9 | 150100 | 鹏华资源分级A | 40,222,732.56 | 9,059,174.00 | 2.15 |
| 10 | 150101 | 鹏华资源分级B | 40,222,732.56 | 9,059,174.00 | 2.15 |
| 11 | 510020 | 超大ETF | 39,903,700.80 | 8,987,320.00 | 5.02 |
| 12 | 530008 | 建信稳定增利债券C | 35,652,081.12 | 8,029,748.00 | 1.65 |
| 13 | 510190 | 华安上证龙头ETF | 25,988,057.04 | 5,853,166.00 | 4.86 |
| 14 | 202212 | 南方平衡混合 | 23,754,239.76 | 5,350,054.00 | 0.74 |
| 15 | 519007 | 海富通强化回报混合 | 23,137,914.48 | 5,211,242.00 | 1.57 |
| 16 | 510170 | 国联安商品ETF | 21,323,175.48 | 4,802,517.00 | 4.97 |
| 17 | 100039 | 富国通胀通缩主题轮动混合 | 19,377,483.12 | 4,364,298.00 | 9.74 |
| 18 | 510610 | 华夏能源ETF | 18,505,986.60 | 4,168,015.00 | 9.33 |
| 19 | 150026 | 大成景丰分级债券B | 17,760,000.00 | 4,000,000.00 | 0.52 |
| 20 | 160915 | 大成景丰债券(LOF) | 17,760,000.00 | 4,000,000.00 | 0.52 |
| 21 | 150025 | 大成景丰分级债券A | 17,760,000.00 | 4,000,000.00 | 0.52 |
| 22 | 100032 | 富国中证红利指数增强A | 14,781,168.48 | 3,329,092.00 | 2.33 |
| 23 | 320007 | 诺安成长混合 | 11,099,556.00 | 2,499,900.00 | 2.67 |
| 24 | 510410 | 博时上证自然资源ETF | 11,061,398.64 | 2,491,306.00 | 5.05 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 8,375,247.48 | 1,886,317.00 | 4.25 |
| 26 | 202213 | 南方核心竞争混合 | 8,225,810.40 | 1,852,660.00 | 0.37 |
| 27 | 690008 | 民生中证内地资源主题指数 | 7,522,536.60 | 1,694,265.00 | 4.43 |
| 28 | 510210 | 富国上证综指ETF | 7,476,018.72 | 1,683,788.00 | 2.52 |
| 29 | 000028 | 华富安鑫债券 | 6,660,000.00 | 1,500,000.00 | 1.66 |
| 30 | 240022 | 华宝资源优选混合 | 6,471,300.00 | 1,457,500.00 | 7.11 |
| 31 | 730001 | 方正富邦创新动力混合A | 1,445,664.00 | 325,600.00 | 3.21 |
| 32 | 257060 | 国联安商品ETF联接 | 151,834.68 | 34,197.00 | 0.05 |
| 33 | 050024 | 博时上证自然资源ETF联接 | 22,590.72 | 5,088.00 | 0.04 |
