行情中心升级到1.1版! 官方博客
持有 中国石化(600028)的基金
  报告期:2007-06-30
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(%)
1050004博时精选混合A515,576,483.48  38,999,734.00    3.21
2570001诺德价值优势混合495,048,639.34  37,446,947.00    4.88
3160910大成创新成长混合(LOF)488,398,886.80  36,943,940.00    4.18
4377020上投摩根内需动力混合465,844,548.86  35,237,863.00    2.81
5070011嘉实策略混合398,885,936.30  30,172,915.00    1.86
6202001南方稳健成长混合396,600,000.00  30,000,000.00    2.08
7450002国富弹性市值混合384,710,738.42  29,100,661.00    6.74
8398021中海能源策略混合383,247,800.00  28,990,000.00    1.90
9162605景顺长城鼎益混合(LOF)381,522,814.74  28,859,517.00    2.96
10519068汇添富成长焦点混合370,160,000.00  28,000,000.00    1.83
11050002博时沪深300指数A350,671,684.12  26,525,846.00    1.61
12510880华泰柏瑞上证红利ETF318,061,883.68  24,059,144.00    9.21
13202005南方成份精选混合A316,466,467.64  23,938,462.00    1.54
14160611鹏华优质治理混合(LOF)292,324,394.48  22,112,284.00    1.66
15160505博时主题行业混合(LOF)290,840,000.00  22,000,000.00    4.18
16519688交银精选混合288,632,260.00  21,833,000.00    1.74
17375010上投摩根中国优势混合273,653,457.98  20,699,959.00    2.60
18184698基金天元270,623,772.00  20,317,100.00    3.04
19217009招商核心价值混合268,347,875.38  20,298,629.00    1.97
20121003国投瑞银核心企业混合268,105,037.20  20,280,260.00    1.44
21050008博时第三产业混合264,400,000.00  20,000,000.00    1.46
22500006基金裕阳253,088,671.32  19,000,651.00    4.35
23161706招商优质成长混合(LOF)252,606,292.58  19,107,889.00    2.13
24378010上投摩根成长先锋混合240,610,451.36  18,200,488.00    2.02
25160311华夏蓝筹混合(LOF)238,785,271.72  18,062,426.00    0.70
26100020富国天益价值混合220,509,600.00  16,680,000.00    3.46
27519005海富通股票混合211,520,000.00  16,000,000.00    5.25
28377010上投摩根阿尔法混合202,368,243.48  15,307,734.00    2.35
29450003国富潜力组合混合A198,296,655.34  14,999,747.00    1.51
30510050华夏上证50ETF188,459,428.60  14,255,630.00    3.15
31260101景顺长城优选混合179,863,110.38  13,605,379.00    2.33
32410003华富成长趋势混合171,858,796.98  12,999,909.00    3.29
33180003银华-道琼斯88指数A171,858,202.08  12,999,864.00    2.14
34160805长盛同智优势混合(LOF)169,651,916.28  12,832,974.00    1.71
35160706嘉实沪深300ETF联接(LOF)A167,110,529.92  12,640,736.00    1.18
36530003建信优选成长混合A164,560,061.42  12,447,811.00    2.01
37260104景顺长城内需增长混合161,151,178.66  12,189,953.00    2.55
38519035富国天博创新主题混合159,542,344.32  12,068,256.00    2.22
39160605鹏华中国50混合145,420,000.00  11,000,000.00    1.79
40590001中邮核心优选混合144,951,099.82  10,964,531.00    0.89
41519300大成沪深300指数A143,375,394.80  10,845,340.00    1.20
42288002华夏收入混合142,880,438.00  10,807,900.00    1.85
43320005诺安价值增长混合129,555,312.56  9,799,948.00    2.34
44180012银华富裕主题混合125,588,254.96  9,499,868.00    1.07
45400003东方精选混合118,524,266.94  8,965,527.00    1.31
46166001中欧新趋势混合(LOF)A117,884,418.94  8,917,127.00    1.93
47373010上投摩根双息平衡混合A116,334,968.84  8,799,922.00    1.86
48070001嘉实成长收益混合A113,692,000.00  8,600,000.00    1.64
49184690基金同益113,220,000.00  8,500,000.00    1.97
50110003易方达上证50指数A111,146,528.66  8,407,453.00    3.25
51519018汇添富均衡增长混合106,421,000.00  8,050,000.00    2.05
52320001诺安平衡混合101,323,751.38  7,664,429.00    1.85
53257030国联安优势混合98,004,698.52  7,413,366.00    2.52
54500015基金汉兴94,852,079.64  7,121,027.00    1.50
55310328申万菱信新动力混合94,501,702.58  7,148,389.00    0.80
56184692基金裕隆93,239,227.44  6,999,942.00    1.11
57360001光大保德信量化股票89,896,000.00  6,800,000.00    1.65
58288001华夏经典配置混合87,252,000.00  6,600,000.00    2.81
59162006长城久富混合(LOF)82,507,170.14  6,241,087.00    0.85
60410001华富竞争力优选混合79,714,564.12  6,029,846.00    1.60
61050201博时价值增长贰号混合79,320,000.00  6,000,000.00    1.34
62519007海富通强化回报混合79,320,000.00  6,000,000.00    3.70
63530005建信优化配置混合77,034,949.44  5,827,152.00    0.42
64500001基金金泰69,264,000.00  5,200,000.00    1.18
65217005招商先锋混合68,272,059.22  5,164,301.00    1.81
66184699基金同盛66,600,000.00  5,000,000.00    0.87
67500011基金金鑫66,600,000.00  5,000,000.00    0.84
68519013海富通风格优势混合66,100,000.00  5,000,000.00    0.81
69210001金鹰成份优选混合66,100,000.00  5,000,000.00    3.42
70530001建信恒久价值混合66,100,000.00  5,000,000.00    0.60
71050007博时平衡配置混合66,100,000.00  5,000,000.00    1.01
72260109景顺长城内需贰号混合66,100,000.00  5,000,000.00    1.09
73161607融通巨潮100指数(LOF)A65,849,401.68  4,981,044.00    1.86
74163801中银中国混合(LOF)60,806,315.40  4,599,570.00    1.83
75161605融通蓝筹成长混合60,774,984.00  4,597,200.00    1.05
76100026富国天合稳健优选混合59,521,820.54  4,502,407.00    1.37
77519690交银稳健配置混合A59,490,000.00  4,500,000.00    0.97
78161005富国天惠成长混合(LOF)A59,490,000.00  4,500,000.00    1.25
79040002华安中国A股增强指数54,863,000.00  4,150,000.00    2.07
80450001国富中国收益混合53,940,812.46  4,080,243.00    1.81
81202002南方稳健成长贰号混合53,872,478.28  4,075,074.00    0.23
82050001博时价值增长混合52,878,400.38  3,999,879.00    1.30
83121002国投瑞银景气行业混合48,252,206.80  3,649,940.00    1.86
84500018基金兴和47,807,038.44  3,589,117.00    0.61
85257020国联安精选混合47,048,340.72  3,558,876.00    2.44
86213001宝盈鸿利收益混合A46,269,101.04  3,499,932.00    2.55
87163302大摩资源优选混合(LOF)44,921,560.00  3,398,000.00    4.21
88184693基金普丰44,810,917.56  3,364,183.00    0.61
89360005光大保德信红利混合42,126,733.02  3,186,591.00    2.35
90500003基金安信39,960,000.00  3,000,000.00    0.72
91270005广发聚丰混合A39,660,000.00  3,000,000.00    0.74
92340006兴全全球视野股票39,660,000.00  3,000,000.00    0.68
93100022富国天瑞强势混合39,660,000.00  3,000,000.00    1.98
94090004大成精选增值混合39,658,757.32  2,999,906.00    0.52
95519100长盛中证100指数37,526,503.52  2,838,616.00    1.82
96100016富国天源沪港深平衡混合35,694,000.00  2,700,000.00    1.09
97160607鹏华价值优势混合(LOF)34,372,000.00  2,600,000.00    2.15
98162607景顺长城资源垄断混合(LOF)34,124,944.64  2,581,312.00    1.85
99481004工银稳健成长混合A33,050,000.00  2,500,000.00    0.25
100550001信诚四季红混合31,067,000.00  2,350,000.00    1.12
101121005国投瑞银创新动力混合30,216,041.82  2,285,631.00    0.47
102310358申万菱信新经济混合29,579,419.50  2,237,475.00    0.89
103519692交银成长混合A26,440,000.00  2,000,000.00    0.48
104200002长城久泰沪深300指数A24,388,930.22  1,844,851.00    1.32
105184719基金融鑫23,310,000.00  1,750,000.00    0.99
106184700基金鸿飞21,312,000.00  1,600,000.00    1.57
107519017大成积极成长混合17,482,789.00  1,322,450.00    0.18
108163804中银收益混合A16,798,733.32  1,270,706.00    1.02
109540003汇丰晋信动态策略混合A16,122,213.04  1,219,532.00    0.25
110184705基金裕泽14,652,000.00  1,100,000.00    1.00
111161903万家行业优选混合(LOF)14,542,000.00  1,100,000.00    7.17
112510180华安上证180ETF14,475,212.56  1,094,948.00    2.15
113217001招商安泰偏股混合13,220,000.00  1,000,000.00    1.05
114270006广发策略优选混合13,220,000.00  1,000,000.00    0.09
115483003工银精选平衡混合13,220,000.00  1,000,000.00    0.12
116257010国联安小盘精选混合12,264,022.14  927,687.00    0.68
117255010国联安稳健混合11,237,000.00  850,000.00    2.85
118020001国泰金鹰增长混合9,650,600.00  730,000.00    0.92
119163803中银增长混合A8,739,464.38  661,079.00    0.44
120360006光大保德信新增长混合7,271,000.00  550,000.00    1.95
121020005国泰金马稳健混合6,610,000.00  500,000.00    0.60
122519180万家180指数6,092,331.24  460,842.00    1.35
123233001大摩基础行业混合3,966,000.00  300,000.00    2.00
124420001天弘精选混合3,457,532.36  261,538.00    2.74
125202003南方绩优混合A2,644,000.00  200,000.00    0.02
126162205泰达宏利风险预算混合2,644,000.00  200,000.00    0.99
127213003宝盈策略增长混合2,535,833.96  191,818.00    0.04
128121001国投瑞银融华债券2,379,600.00  180,000.00    0.45
129070007嘉实保本2,032,707.20  153,760.00    0.54
130253010国联安安心成长混合1,189,800.00  90,000.00    1.43
131217002招商安泰平衡混合1,189,800.00  90,000.00    0.37
132040004华安宝利配置混合1,057,600.00  80,000.00    0.05
133184688基金开元732,600.00  55,000.00    0.01
134460001华泰柏瑞盛世中国混合396,600.00  30,000.00    0.03
135184721基金丰和266,400.00  20,000.00    0.00