| 持有 中国化学(601117)的基金 |
| 报告期：2013-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 294,383,399.52 | 30,922,626.00 | 4.34 |
| 2 | 163803 | 中银增长混合A | 187,352,019.68 | 19,679,834.00 | 2.74 |
| 3 | 257020 | 国联安精选混合 | 137,088,000.00 | 14,400,000.00 | 3.75 |
| 4 | 090006 | 大成2020生命周期混合 | 130,424,000.00 | 13,700,000.00 | 1.81 |
| 5 | 163801 | 中银中国混合(LOF) | 124,255,849.20 | 13,052,085.00 | 3.41 |
| 6 | 159919 | 嘉实沪深300ETF | 114,041,184.32 | 11,979,116.00 | 0.40 |
| 7 | 184690 | 基金同益 | 107,574,676.72 | 11,299,861.00 | 5.91 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 98,624,048.88 | 10,359,669.00 | 3.63 |
| 9 | 020001 | 国泰金鹰增长混合 | 87,597,023.36 | 9,201,368.00 | 5.09 |
| 10 | 310358 | 申万菱信新经济混合 | 86,835,090.16 | 9,121,333.00 | 3.02 |
| 11 | 020005 | 国泰金马稳健混合 | 82,454,662.08 | 8,661,204.00 | 2.14 |
| 12 | 510330 | 华夏沪深300ETF | 76,222,832.00 | 8,006,600.00 | 0.40 |
| 13 | 180012 | 银华富裕主题混合 | 76,158,172.16 | 7,999,808.00 | 1.16 |
| 14 | 378010 | 上投摩根成长先锋混合 | 75,993,019.20 | 7,982,460.00 | 1.91 |
| 15 | 270007 | 广发大盘成长混合 | 72,187,037.44 | 7,582,672.00 | 1.08 |
| 16 | 510180 | 华安上证180ETF | 71,131,631.20 | 7,471,810.00 | 0.59 |
| 17 | 550001 | 信诚四季红混合 | 71,067,095.12 | 7,465,031.00 | 3.37 |
| 18 | 500011 | 基金金鑫 | 70,575,844.08 | 7,413,429.00 | 1.97 |
| 19 | 519670 | 银河行业混合 | 66,640,514.08 | 7,000,054.00 | 4.08 |
| 20 | 162102 | 金鹰中小盘精选混合 | 65,687,485.92 | 6,899,946.00 | 4.43 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 65,565,058.72 | 6,887,086.00 | 0.41 |
| 22 | 150103 | 银河银泰混合 | 63,631,261.12 | 6,683,956.00 | 2.53 |
| 23 | 260103 | 景顺长城动力平衡混合 | 61,298,661.20 | 6,438,935.00 | 1.52 |
| 24 | 270008 | 广发核心精选混合 | 60,692,656.08 | 6,375,279.00 | 1.08 |
| 25 | 519018 | 汇添富均衡增长混合 | 57,120,000.00 | 6,000,000.00 | 0.41 |
| 26 | 580002 | 东吴双动力混合 | 55,705,851.60 | 5,851,455.00 | 2.62 |
| 27 | 210001 | 金鹰成份优选混合 | 53,311,314.56 | 5,599,928.00 | 5.27 |
| 28 | 500058 | 基金银丰 | 52,359,181.28 | 5,499,914.00 | 1.99 |
| 29 | 519035 | 富国天博创新主题混合 | 47,602,284.80 | 5,000,240.00 | 0.89 |
| 30 | 260112 | 景顺长城能源基建混合 | 47,600,000.00 | 5,000,000.00 | 2.67 |
| 31 | 400003 | 东方精选混合 | 47,600,000.00 | 5,000,000.00 | 0.99 |
| 32 | 050009 | 博时新兴成长混合 | 47,599,362.16 | 4,999,933.00 | 0.50 |
| 33 | 410001 | 华富竞争力优选混合 | 46,645,924.64 | 4,899,782.00 | 4.87 |
| 34 | 660006 | 农银汇理大盘蓝筹混合 | 45,709,861.12 | 4,801,456.00 | 2.49 |
| 35 | 410003 | 华富成长趋势混合 | 44,744,000.00 | 4,700,000.00 | 4.61 |
| 36 | 090004 | 大成精选增值混合 | 43,792,000.00 | 4,600,000.00 | 2.10 |
| 37 | 163809 | 中银蓝筹混合 | 43,353,156.56 | 4,553,903.00 | 3.35 |
| 38 | 519017 | 大成积极成长混合 | 42,843,265.36 | 4,500,343.00 | 2.56 |
| 39 | 163804 | 中银收益混合A | 42,679,502.32 | 4,483,141.00 | 1.12 |
| 40 | 530001 | 建信恒久价值混合 | 38,359,107.36 | 4,029,318.00 | 1.83 |
| 41 | 070010 | 嘉实主题混合 | 38,080,000.00 | 4,000,000.00 | 0.51 |
| 42 | 160211 | 国泰中小盘成长混合(LOF) | 35,993,225.52 | 3,780,801.00 | 4.93 |
| 43 | 210005 | 金鹰主题优势混合 | 33,151,972.00 | 3,482,350.00 | 6.18 |
| 44 | 688888 | 浙商聚潮产业成长混合 | 32,921,092.96 | 3,458,098.00 | 6.44 |
| 45 | 290004 | 泰信优质生活混合 | 32,366,105.52 | 3,399,801.00 | 2.67 |
| 46 | 270005 | 广发聚丰混合A | 31,351,045.04 | 3,293,177.00 | 0.17 |
| 47 | 184691 | 基金景宏 | 30,461,600.96 | 3,199,748.00 | 1.74 |
| 48 | 260108 | 景顺长城新兴成长混合 | 30,130,828.56 | 3,165,003.00 | 1.40 |
| 49 | 161601 | 融通新蓝筹混合 | 29,036,504.56 | 3,050,053.00 | 0.29 |
| 50 | 110029 | 易方达科讯混合 | 28,560,000.00 | 3,000,000.00 | 0.52 |
| 51 | 690003 | 民生加银精选混合 | 28,559,742.96 | 2,999,973.00 | 5.07 |
| 52 | 050008 | 博时第三产业混合 | 28,559,181.28 | 2,999,914.00 | 0.50 |
| 53 | 184728 | 基金鸿阳 | 28,275,247.28 | 2,970,089.00 | 1.96 |
| 54 | 110020 | 易方达沪深300ETF联接A | 27,367,934.16 | 2,874,783.00 | 0.39 |
| 55 | 040023 | 华安可转债债券B | 26,656,000.00 | 2,800,000.00 | 3.70 |
| 56 | 040022 | 华安可转债债券A | 26,656,000.00 | 2,800,000.00 | 3.70 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 26,179,562.08 | 2,749,954.00 | 1.13 |
| 58 | 160106 | 南方高增长混合(LOF) | 25,704,000.00 | 2,700,000.00 | 0.91 |
| 59 | 360012 | 光大保德信中小盘混合 | 25,228,000.00 | 2,650,000.00 | 2.79 |
| 60 | 163805 | 中银策略混合 | 24,836,423.36 | 2,608,868.00 | 1.96 |
| 61 | 161706 | 招商优质成长混合(LOF) | 24,752,000.00 | 2,600,000.00 | 0.89 |
| 62 | 519674 | 银河创新成长混合 | 24,751,466.88 | 2,599,944.00 | 2.40 |
| 63 | 240005 | 华宝多策略增长混合 | 23,800,000.00 | 2,500,000.00 | 0.63 |
| 64 | 151001 | 银河稳健混合 | 23,799,362.16 | 2,499,933.00 | 1.74 |
| 65 | 161606 | 融通行业景气混合A |
