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基金筛选器
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持有 中国石化(600028)的基金
  报告期：2006-12-31
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(%)
1270006广发策略优选混合855,788,268.96  93,836,433.00    4.43
2110001易方达平稳增长混合818,942,347.20  89,796,310.00    5.48
3110009易方达价值精选混合744,009,600.00  81,580,000.00    5.58
4070010嘉实主题混合626,323,679.04  68,675,842.00    7.37
5090004大成精选增值混合476,743,585.92  52,274,516.00    5.05
6070003嘉实稳健混合456,580,798.08  50,063,684.00    7.54
7160106南方高增长混合(LOF)395,355,702.72  43,350,406.00    2.71
8112002易方达策略成长二号混合384,133,743.36  42,119,928.00    5.21
9260109景顺长城内需贰号混合373,690,066.56  40,974,788.00    3.75
10519018汇添富均衡增长混合323,760,000.00  35,500,000.00    4.16
11519692交银成长混合A303,959,285.28  33,328,869.00    2.81
12070006嘉实服务增值行业混合284,751,735.36  31,222,778.00    6.92
13260108景顺长城新兴成长混合282,720,000.00  31,000,000.00    3.89
14184721基金丰和280,575,353.85  30,731,145.00    4.51
15510050华夏上证50ETF263,381,496.00  28,879,550.00    4.80
16100020富国天益价值混合257,913,600.00  28,280,000.00    4.31
17500003基金安信255,640,000.00  28,000,000.00    5.82
18500018基金兴和221,810,282.32  24,294,664.00    3.96
19373010上投摩根双息平衡混合A211,493,055.36  23,190,028.00    3.01
20090006大成2020生命周期混合201,879,152.64  22,135,872.00    8.11
21184698基金天元184,694,202.88  20,229,376.00    2.78
22050004博时精选混合A183,229,400.16  20,090,943.00    5.63
23500009基金安顺176,026,400.00  19,280,000.00    2.67
24500006基金裕阳173,475,943.63  19,000,651.00    4.30
25500056基金科瑞168,115,601.94  18,413,538.00    2.36
26519690交银稳健配置混合A164,160,000.00  18,000,000.00    1.89
27184712基金科汇153,465,120.05  16,808,885.00    7.22
28450002国富弹性市值混合144,294,733.92  15,821,791.00    6.88
29184722基金久嘉129,646,000.00  14,200,000.00    2.79
30184699基金同盛123,255,000.00  13,500,000.00    2.26
31202002南方稳健成长贰号混合119,987,480.64  13,156,522.00    1.91
32500038基金通乾114,170,604.35  12,504,995.00    3.29
33110002易方达策略成长混合111,379,550.40  12,212,670.00    2.88
34184690基金同益110,456,566.00  12,098,200.00    2.82
35375010上投摩根中国优势混合106,813,713.60  11,712,030.00    2.19
36500005基金汉盛103,694,075.43  11,357,511.00    2.52
37270005广发聚丰混合A98,343,230.88  10,783,249.00    3.11
38288001华夏经典配置混合98,225,136.00  10,770,300.00    3.38
39500015基金汉兴91,299,625.67  9,999,959.00    2.01
40160105南方积极配置混合(LOF)91,200,000.00  10,000,000.00    2.55
41162207泰达宏利效率优选混合(LOF)91,200,000.00  10,000,000.00    2.30
42530003建信优选成长混合A90,104,350.56  9,879,863.00    1.47
43378010上投摩根成长先锋混合89,534,788.32  9,817,411.00    0.84
44184728基金鸿阳88,559,201.39  9,699,803.00    2.51
45519007海富通强化回报混合87,652,128.48  9,610,979.00    5.14
46160505博时主题行业混合(LOF)86,639,762.88  9,499,974.00    1.49
47340006兴全全球视野股票86,638,996.80  9,499,890.00    2.35
48500001基金金泰86,278,500.00  9,450,000.00    2.06
49110003易方达上证50指数A83,973,312.00  9,207,600.00    4.09
50540001汇丰晋信2016周期混合82,080,000.00  9,000,000.00    3.15
51040001华安创新混合82,080,000.00  9,000,000.00    3.68
52020009国泰金鹏蓝筹混合81,885,078.24  8,978,627.00    5.27
53002021华夏回报二号混合73,132,267.68  8,018,889.00    1.03
54519011海富通精选混合72,960,000.00  8,000,000.00    3.07
55540002汇丰晋信龙腾混合71,853,078.24  7,878,627.00    3.36
56270002广发稳健增长混合A65,576,767.20  7,190,435.00    1.00
57202001南方稳健成长混合64,948,080.00  7,121,500.00    2.43
58184720基金久富63,910,000.00  7,000,000.00    5.41
59519688交银精选混合63,840,000.00  7,000,000.00    2.42
60040005华安宏利混合63,840,000.00  7,000,000.00    2.79
61510081长盛动态精选混合62,928,000.00  6,900,000.00    7.43
62217005招商先锋混合62,146,598.40  6,814,320.00    4.77
63040004华安宝利配置混合59,280,000.00  6,500,000.00    3.49
64121003国投瑞银核心企业混合57,820,800.00  6,340,000.00    2.28
65162607景顺长城资源垄断混合(LOF)57,579,512.16  6,313,543.00    1.95
66500008基金兴华55,052,913.96  6,029,892.00    1.26
67519008汇添富优势精选混合54,720,000.00  6,000,000.00    2.98
68519005海富通股票混合54,720,000.00  6,000,000.00    1.51
69180010银华优质增长混合54,720,000.00  6,000,000.00    0.52
70257010国联安小盘精选混合54,720,000.00  6,000,000.00    4.21
71184692基金裕隆54,255,591.06  5,942,562.00    0.89
72020001国泰金鹰增长混合49,009,484.64  5,373,847.00    5.80
73180001银华优势企业混合48,335,461.92  5,299,941.00    1.08
74162605景顺长城鼎益混合(LOF)48,176,555.04  5,282,517.00    2.33
75002011华夏红利混合45,599,726.40  4,999,970.00    0.94
76162204泰达宏利行业混合45,599,708.16  4,999,968.00    1.62
77310328申万菱信新动力混合45,599,142.72  4,999,906.00    9.12
78500058基金银丰44,060,193.10  4,825,870.00    0.81
79161706招商优质成长混合(LOF)41,433,984.00  4,543,200.00    4.84
80217001招商安泰偏股混合40,128,000.00  4,400,000.00    2.90
81240005华宝多策略增长混合40,127,799.36  4,399,978.00    2.83
82530001建信恒久价值混合38,890,881.12  4,264,351.00    2.38
83184696基金裕华37,615,600.00  4,120,000.00    3.59
84184688基金开元36,611,300.00  4,010,000.00    0.88
85500039基金同德36,520,000.00  4,000,000.00    3.48
86000001华夏成长混合36,478,741.44  3,999,862.00    1.58
87050002博时沪深300指数A36,114,506.88  3,959,924.00    2.19
88500007基金景阳36,063,034.37  3,949,949.00    1.55
89500010基金金元34,694,000.00  3,800,000.00    3.01
90320001诺安平衡混合33,157,155.36  3,635,653.00    1.66
91320003诺安先锋混合32,274,102.24  3,538,827.00    7.97
92163803中银增长混合A31,051,137.60  3,404,730.00    1.71
93240004华宝动力组合混合30,187,017.60  3,309,980.00    5.00
94550001信诚四季红混合29,029,014.72  3,183,006.00    1.76
95161607融通巨潮100指数(LOF)A27,678,306.24  3,034,902.00    2.82
96519013海富通风格优势混合27,360,000.00  3,000,000.00    1.00
97110005易方达积极成长混合27,360,000.00  3,000,000.00    1.16
98020005国泰金马稳健混合25,900,800.00  2,840,000.00    4.78
99500035基金汉博25,564,000.00  2,800,000.00    2.41
100184709基金安久25,455,042.58  2,788,066.00    2.53
101260103景顺长城动力平衡混合23,712,000.00  2,600,000.00    1.24
102202101南方宝元债券A23,529,600.00  2,580,000.00    2.08
103260101景顺长城优选混合23,301,299.04  2,554,967.00    1.72
104163801中银中国混合(LOF)23,280,614.88  2,552,699.00    2.09
105288002华夏收入混合21,012,480.00  2,304,000.00    4.13
106360001光大保德信量化股票20,769,450.24  2,277,352.00    4.02
107184719基金融鑫20,542,500.00  2,250,000.00    1.12
108080001长盛成长价值混合20,064,000.00  2,200,000.00    4.40
109002001华夏回报混合A18,330,725.76  2,009,948.00    0.62
110090003大成蓝筹稳健混合18,240,000.00  2,000,000.00    3.44
111050201博时价值增长贰号混合18,240,000.00  2,000,000.00    0.83
112040002华安中国A股增强指数17,328,000.00  1,900,000.00    1.77
113240008华宝收益增长混合16,872,000.00  1,850,000.00    0.74
114184708基金兴科15,520,835.66  1,699,982.00    1.43
115450001国富中国收益混合14,865,600.00  1,630,000.00    3.82
116360006光大保德信新增长混合13,908,000.00  1,525,000.00    3.03
117184689基金普惠13,695,000.00  1,500,000.00    0.34
118161606融通行业景气混合A13,680,000.00  1,500,000.00    2.34
119290002泰信先行策略混合13,679,817.60  1,499,980.00    5.18
120500017基金景业13,264,977.00  1,452,900.00    1.46
121255010国联安稳健混合12,859,200.00  1,410,000.00    3.27
122510180华安上证180ETF12,605,189.76  1,382,148.00    3.15
123519994长信金利趋势混合11,856,000.00  1,300,000.00    6.15
124377010上投摩根阿尔法混合10,558,479.36  1,157,728.00    0.22
125233001大摩基础行业混合10,032,000.00  1,100,000.00    6.19
126200002长城久泰沪深300指数A9,880,845.12  1,083,426.00    2.15
127160706嘉实沪深300ETF联接(LOF)A9,835,819.68  1,078,489.00    1.76
128519300大成沪深300指数A9,683,698.08  1,061,809.00    1.83
129500013基金安瑞9,234,839.79  1,011,483.00    1.05
130500029基金科讯9,130,000.00  1,000,000.00    0.49
131184718基金兴安9,129,853.92  999,984.00    0.84
132240001华宝宝康消费品混合9,120,000.00  1,000,000.00    0.45
133460001华泰柏瑞盛世中国混合8,728,761.12  957,101.00    1.27
134360005光大保德信红利混合8,208,000.00  900,000.00    3.28
135163302大摩资源优选混合(LOF)7,377,058.56  808,888.00    6.00
136217002招商安泰平衡混合7,296,000.00  800,000.00    2.53
137519180万家180指数6,983,567.04  765,742.00    3.50
138121002国投瑞银景气行业混合6,396,184.32  701,336.00    0.99
139580001东吴嘉禾优势精选混合6,384,000.00  700,000.00    4.70
140070007嘉实保本6,144,691.20  673,760.00    1.65
141420001天弘精选混合4,781,196.48  524,254.00    2.55
142163503天治核心成长混合(LOF)4,104,000.00  450,000.00    4.46
143398001中海优质成长混合3,648,000.00  400,000.00    2.06
144070002嘉实增长混合3,648,000.00  400,000.00    0.15
145500002基金泰和2,856,859.17  312,909.00    0.07
146500019基金普润2,738,634.80  299,960.00    0.26
147210001金鹰成份优选混合2,736,000.00  300,000.00    4.19
148350002天治低碳经济混合2,280,000.00  250,000.00    3.57
149350001天治财富增长混合1,824,000.00  200,000.00    2.89
150020003国泰金龙行业混合1,824,000.00  200,000.00    0.99
151202202南方避险增值混合1,607,445.60  176,255.00    0.02
152121001国投瑞银融华债券1,368,000.00  150,000.00    0.94
153184705基金裕泽1,168,640.00  128,000.00    0.11
154161005富国天惠成长混合(LOF)A456,000.00  50,000.00    0.10
155180003银华-道琼斯88指数A91,200.00  10,000.00    0.01