| 持有 中国石化(600028)的基金 |
| 报告期：2007-03-31 |
| 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 | 213003 | 宝盈策略增长混合 | 515,888,493.81 | 51,952,517.00 | 5.01 |
| 2 | 519688 | 交银精选混合 | 476,640,000.00 | 48,000,000.00 | 2.22 |
| 3 | 070001 | 嘉实成长收益混合A | 476,639,841.12 | 47,999,984.00 | 4.74 |
| 4 | 050004 | 博时精选混合A | 417,058,053.72 | 41,999,804.00 | 3.11 |
| 5 | 070011 | 嘉实策略混合 | 386,206,645.95 | 38,892,915.00 | 1.28 |
| 6 | 450002 | 国富弹性市值混合 | 360,331,915.86 | 36,287,202.00 | 7.34 |
| 7 | 100020 | 富国天益价值混合 | 314,582,400.00 | 31,680,000.00 | 3.92 |
| 8 | 000021 | 华夏优势增长混合 | 301,420,075.77 | 30,354,489.00 | 2.70 |
| 9 | 260101 | 景顺长城优选混合 | 249,297,773.88 | 25,105,516.00 | 3.24 |
| 10 | 510050 | 华夏上证50ETF | 245,634,735.90 | 24,736,630.00 | 3.64 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 239,621,535.03 | 24,131,071.00 | 3.32 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 237,554,377.14 | 23,922,898.00 | 9.73 |
| 13 | 040005 | 华安宏利混合 | 226,404,000.00 | 22,800,000.00 | 3.48 |
| 14 | 500006 | 基金裕阳 | 190,196,516.51 | 19,000,651.00 | 3.60 |
| 15 | 184698 | 基金天元 | 178,742,023.46 | 17,856,346.00 | 2.18 |
| 16 | 161706 | 招商优质成长混合(LOF) | 156,519,102.78 | 15,762,246.00 | 2.56 |
| 17 | 500009 | 基金安顺 | 150,150,000.00 | 15,000,000.00 | 1.77 |
| 18 | 100026 | 富国天合稳健优选混合 | 144,989,816.70 | 14,601,190.00 | 2.77 |
| 19 | 320001 | 诺安平衡混合 | 141,614,073.48 | 14,261,236.00 | 2.85 |
| 20 | 500003 | 基金安信 | 140,140,000.00 | 14,000,000.00 | 2.64 |
| 21 | 257030 | 国联安优势混合 | 131,075,265.18 | 13,199,926.00 | 2.84 |
| 22 | 050001 | 博时价值增长混合 | 129,089,215.53 | 12,999,921.00 | 3.72 |
| 23 | 184690 | 基金同益 | 116,097,982.00 | 11,598,200.00 | 2.39 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 109,328,505.60 | 11,009,920.00 | 3.09 |
| 25 | 160605 | 鹏华中国50混合 | 109,230,000.00 | 11,000,000.00 | 3.37 |
| 26 | 288002 | 华夏收入混合 | 105,258,000.00 | 10,600,000.00 | 3.73 |
| 27 | 288001 | 华夏经典配置混合 | 100,063,130.43 | 10,076,851.00 | 3.74 |
| 28 | 519005 | 海富通股票混合 | 99,300,000.00 | 10,000,000.00 | 2.82 |
| 29 | 000011 | 华夏大盘精选混合 | 99,300,000.00 | 10,000,000.00 | 2.98 |
| 30 | 290004 | 泰信优质生活混合 | 89,370,000.00 | 9,000,000.00 | 3.96 |
| 31 | 163804 | 中银收益混合A | 49,650,000.00 | 5,000,000.00 | 2.99 |
| 32 | 217001 | 招商安泰偏股混合 | 46,671,000.00 | 4,700,000.00 | 2.89 |
| 33 | 162202 | 泰达宏利周期混合 | 39,720,000.00 | 4,000,000.00 | 3.00 |
| 34 | 163801 | 中银中国混合(LOF) | 38,229,447.42 | 3,849,894.00 | 1.89 |
| 35 | 184696 | 基金裕华 | 30,030,000.00 | 3,000,000.00 | 2.33 |
| 36 | 020005 | 国泰金马稳健混合 | 29,789,900.70 | 2,999,990.00 | 3.96 |
| 37 | 257010 | 国联安小盘精选混合 | 28,846,501.05 | 2,904,985.00 | 2.23 |
| 38 | 020001 | 国泰金鹰增长混合 | 27,304,630.23 | 2,749,711.00 | 3.46 |
| 39 | 161903 | 万家行业优选混合(LOF) | 25,684,203.18 | 2,586,526.00 | 8.75 |
| 40 | 161606 | 融通行业景气混合A | 19,860,000.00 | 2,000,000.00 | 4.31 |
| 41 | 360005 | 光大保德信红利混合 | 17,079,600.00 | 1,720,000.00 | 2.68 |
| 42 | 202101 | 南方宝元债券A | 10,724,400.00 | 1,080,000.00 | 0.78 |
| 43 | 080001 | 长盛成长价值混合 | 9,930,000.00 | 1,000,000.00 | 2.86 |
| 44 | 519180 | 万家180指数 | 8,894,718.06 | 895,742.00 | 2.00 |
| 45 | 217002 | 招商安泰平衡混合 | 4,965,000.00 | 500,000.00 | 1.71 |
| 46 | 070007 | 嘉实保本 | 3,413,536.80 | 343,760.00 | 1.02 |
| 47 | 510081 | 长盛动态精选混合 | 993.00 | 100.00 | 0.00 |
