| 持有 中国石化(600028)的基金 |
| 报告期：2012-06-30 |
| 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 | 202005 | 南方成份精选混合A | 367,291,190.70 | 58,300,189.00 | 4.00 |
| 2 | 040005 | 华安宏利混合 | 320,040,000.00 | 50,800,000.00 | 4.02 |
| 3 | 070021 | 嘉实主题新动力混合 | 298,808,244.00 | 47,429,880.00 | 7.85 |
| 4 | 510050 | 华夏上证50ETF | 236,943,346.50 | 37,610,055.00 | 1.19 |
| 5 | 110003 | 易方达上证50指数A | 222,993,968.40 | 35,395,868.00 | 1.20 |
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 141,039,284.40 | 22,387,188.00 | 0.51 |
| 7 | 002011 | 华夏红利混合 | 139,390,788.60 | 22,125,522.00 | 0.77 |
| 8 | 470007 | 汇添富上证综合指数 | 119,893,951.80 | 19,030,786.00 | 2.61 |
| 9 | 100038 | 富国沪深300增强 | 112,149,594.90 | 17,801,523.00 | 1.84 |
| 10 | 160605 | 鹏华中国50混合 | 110,249,130.60 | 17,499,862.00 | 2.69 |
| 11 | 000051 | 华夏沪深300ETF联接A | 94,891,860.00 | 15,062,200.00 | 0.52 |
| 12 | 580002 | 东吴双动力混合 | 80,639,685.00 | 12,799,950.00 | 2.85 |
| 13 | 150031 | 银华中证等权90指数鑫利 | 80,236,774.80 | 12,735,996.00 | 0.99 |
| 14 | 150030 | 银华中证等权90指数金利 | 80,236,774.80 | 12,735,996.00 | 0.99 |
| 15 | 510180 | 华安上证180ETF | 74,659,851.00 | 11,850,770.00 | 0.78 |
| 16 | 020005 | 国泰金马稳健混合 | 69,300,000.00 | 11,000,000.00 | 1.48 |
| 17 | 320005 | 诺安价值增长混合 | 64,877,595.30 | 10,298,031.00 | 1.00 |
| 18 | 519011 | 海富通精选混合 | 63,001,461.60 | 10,000,232.00 | 0.79 |
| 19 | 320007 | 诺安成长混合 | 58,479,157.80 | 9,282,406.00 | 2.51 |
| 20 | 320006 | 诺安灵活配置混合 | 52,770,129.30 | 8,376,211.00 | 1.21 |
| 21 | 002031 | 华夏策略混合 | 50,400,000.00 | 8,000,000.00 | 3.38 |
| 22 | 510020 | 超大ETF | 49,109,004.00 | 7,795,080.00 | 4.51 |
| 23 | 050002 | 博时沪深300指数A | 47,982,545.10 | 7,616,277.00 | 0.51 |
| 24 | 530008 | 建信稳定增利债券C | 47,733,392.70 | 7,576,729.00 | 1.64 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 45,887,297.40 | 7,283,698.00 | 2.87 |
| 26 | 202202 | 南方避险增值混合 | 45,045,000.00 | 7,150,000.00 | 0.46 |
| 27 | 378010 | 上投摩根成长先锋混合 | 43,797,618.90 | 6,952,003.00 | 1.56 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 42,171,815.70 | 6,693,939.00 | 2.59 |
| 29 | 519180 | 万家180指数 | 42,032,377.80 | 6,671,806.00 | 0.74 |
| 30 | 510170 | 国联安商品ETF | 41,520,931.20 | 6,590,624.00 | 4.23 |
| 31 | 213003 | 宝盈策略增长混合 | 39,375,000.00 | 6,250,000.00 | 2.00 |
| 32 | 360001 | 光大保德信量化股票 | 37,855,755.00 | 6,008,850.00 | 0.43 |
| 33 | 050001 | 博时价值增长混合 | 34,145,275.50 | 5,419,885.00 | 0.22 |
| 34 | 213002 | 宝盈泛沿海混合 | 33,674,816.70 | 5,345,209.00 | 1.56 |
| 35 | 510190 | 华安上证龙头ETF | 33,160,182.30 | 5,263,521.00 | 4.44 |
| 36 | 100032 | 富国中证红利指数增强A | 30,732,521.40 | 4,878,178.00 | 3.52 |
| 37 | 519300 | 大成沪深300指数A | 28,886,993.10 | 4,585,237.00 | 0.52 |
| 38 | 217005 | 招商先锋混合 | 28,350,000.00 | 4,500,000.00 | 0.62 |
| 39 | 217009 | 招商核心价值混合 | 28,349,735.40 | 4,499,958.00 | 0.81 |
| 40 | 163811 | 中银双利债券A | 28,349,559.00 | 4,499,930.00 | 0.99 |
| 41 | 163812 | 中银双利债券B | 28,349,559.00 | 4,499,930.00 | 0.99 |
| 42 | 161706 | 招商优质成长混合(LOF) | 28,349,552.70 | 4,499,929.00 | 0.82 |
| 43 | 020011 | 国泰沪深300指数A | 27,087,316.20 | 4,299,574.00 | 0.53 |
| 44 | 150013 | 国联安双禧中证100指数B | 25,951,470.30 | 4,119,281.00 | 0.80 |
| 45 | 150012 | 国联安双禧中证100指数A | 25,951,470.30 | 4,119,281.00 | 0.80 |
| 46 | 184728 | 基金鸿阳 | 25,829,565.30 | 4,099,931.00 | 1.93 |
| 47 | 184698 | 基金天元 | 24,251,818.50 | 3,849,495.00 | 0.94 |
| 48 | 110020 | 易方达沪深300ETF联接A | 24,057,180.00 | 3,818,600.00 | 0.32 |
| 49 | 500001 | 基金金泰 | 23,940,000.00 | 3,800,000.00 | 1.30 |
| 50 | 110025 | 易方达资源行业混合 | 22,050,000.00 | 3,500,000.00 | 3.05 |
| 51 | 481009 | 工银沪深300指数A | 20,102,392.80 | 3,190,856.00 | 0.54 |
| 52 | 150098 | 长盛同庆800A | 19,816,637.40 | 3,145,498.00 | 0.39 |
| 53 | 150099 | 长盛同庆800B | 19,816,637.40 | 3,145,498.00 | 0.39 |
| 54 | 160806 | 长盛同庆(LOF) | 19,816,637.40 | 3,145,498.00 | 0.39 |
| 55 | 375010 | 上投摩根中国优势混合 | 18,497,373.30 | 2,936,091.00 | 0.34 |
| 56 | 202212 | 南方平衡混合 | 18,270,000.00 | 2,900,000.00 | 0.42 |
| 57 | 510410 | 博时上证自然资源ETF | 18,102,709.80 | 2,873,446.00 | 4.70 |
| 58 | 161607 | 融通巨潮100指数(LOF)A | 17,720,381.70 | 2,812,759.00 | 0.86 |
| 59 | 160314 | 华夏行业混合(LOF) | 17,640,000.00 | 2,800,000.00 | 0.28 |
| 60 | 519007 | 海富通强化回报混合 | 17,574,480.00 | 2,789,600.00 | 0.94 |
| 61 | 050010 | 博时特许价值混合A | 16,905,054.60 | 2,683,342.00 | 1.79 |
| 62 | 165309 | 建信沪深300指数(LOF) | 15,858,813.60 | 2,517,272.00 | 0.51 |
| 63 | 320001 | 诺安平衡混合 | 15,239,070.00 | 2,418,900.00 | 0.28 |
| 64 | 161819 | 银华中证内地资源指数分级 | 14,932,549.80 | 2,370,246.00 | 3.46 |
| 65 | 150060 | 银华鑫瑞 | 14,932,549.80 | 2,370,246.00 | 3.46 |
| 66 | 150059 | 银华金瑞 | 14,932,549.80 | 2,370,246.00 | 3.46 |
| 67 | 270010 | 广发沪深300ETF联接A | 14,654,140.20 | 2,326,054.00 | 0.54 |
| 68 | 500018 | 基金兴和 | 13,919,043.60 | 2,209,372.00 | 0.49 |
| 69 | 510060 | 上证中央企业50ETF | 13,167,693.00 | 2,090,110.00 | 1.96 |
| 70 | 510030 | 价值ETF | 13,156,920.00 | 2,088,400.00 | 1.31 |
| 71 | 163808 | 中银中证100指数增强 | 12,991,387.50 | 2,062,125.00 | 0.78 |
| 72 | 410004 | 华富收益增强债券A | 12,980,765.70 | 2,060,439.00 | 0.79 |
| 73 | 410005 | 华富收益增强债券B | 12,980,765.70 | 2,060,439.00 | 0.79 |
| 74 | 161217 | 国投瑞银中证资源指数(LOF) | 12,697,864.20 | 2,015,534.00 | 4.04 |
| 75 | 202015 | 南方沪深300ETF联接A | 12,657,582.00 | 2,009,140.00 | 0.51 |
| 76 | 257010 | 国联安小盘精选混合 | 12,600,000.00 | 2,000,000.00 | 0.71 |
| 77 | 519015 | 海富通精选贰号混合 | 12,599,483.40 | 1,999,918.00 | 0.74 |
| 78 | 510210 | 富国上证综指ETF | 11,908,978.20 | 1,890,314.00 | 2.89 |
| 79 | 050004 | 博时精选混合A | 11,888,868.60 | 1,887,122.00 | 0.14 |
| 80 | 050201 | 博时价值增长贰号混合 | 11,654,559.00 | 1,849,930.00 | 0.23 |
| 81 | 166005 | 中欧价值发现混合A | 11,591,634.60 | 1,839,942.00 | 0.98 |
| 82 | 660008 | 农银汇理沪深300指数A | 10,786,570.20 | 1,712,154.00 | 0.52 |
| 83 | 213001 | 宝盈鸿利收益混合A | 10,556,500.50 | 1,675,635.00 | 2.59 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 9,584,297.10 | 1,521,317.00 | 0.69 |
| 85 | 080003 | 长盛积极配置债券 | 9,450,000.00 | 1,500,000.00 | 1.18 |
| 86 | 320010 | 诺安中证100指数A | 9,389,513.70 | 1,490,399.00 | 0.77 |
| 87 | 310398 | 申万菱信沪深300价值指数A | 8,984,259.90 | 1,426,073.00 | 0.99 |
| 88 | 200002 | 长城久泰沪深300指数A | 8,465,448.60 | 1,343,722.00 | 0.52 |
| 89 | 162307 | 海富通中证100指数(LOF)A | 8,022,004.20 | 1,273,334.00 | 0.76 |
| 90 | 163809 | 中银蓝筹混合 | 7,728,569.10 | 1,226,757.00 | 0.44 |
| 91 | 210002 | 金鹰红利价值混合 | 6,673,590.00 | 1,059,300.00 | 5.99 |
| 92 | 161903 | 万家行业优选混合(LOF) | 6,489,000.00 | 1,030,000.00 | 1.32 |
| 93 | 450008 | 国富沪深300指数增强 | 6,459,024.60 | 1,025,242.00 | 0.76 |
| 94 | 161810 | 银华内需精选混合(LOF) | 6,300,000.00 | 1,000,000.00 | 0.48 |
| 95 | 217012 | 招商行业领先混合A | 6,300,000.00 | 1,000,000.00 | 0.61 |
| 96 | 150039 | 中欧鼎利分级债券A | 6,148,800.00 | 976,000.00 | 1.24 |
| 97 | 150040 | 中欧鼎利分级债券B | 6,148,800.00 | 976,000.00 | 1.24 |
| 98 | 16601C | 中欧鼎利分级债券 | 6,148,800.00 | 976,000.00 | 1.24 |
| 99 | 519100 | 长盛中证100指数 | 6,052,277.70 | 960,679.00 | 0.75 |
| 100 | 240014 | 华宝中证100指数A | 5,968,191.60 | 947,332.00 | 0.77 |
| 101 | 040011 | 华安核心优选混合 | 5,544,000.00 | 880,000.00 | 2.45 |
| 102 | 233005 | 大摩强收益债券 | 5,268,456.90 | 836,263.00 | 2.88 |
| 103 | 377530 | 上投摩根行业轮动混合A | 5,040,000.00 | 800,000.00 | 0.38 |
| 104 | 184693 | 基金普丰 | 4,991,408.10 | 792,287.00 | 0.19 |
| 105 | 519671 | 银河沪深300价值指数 | 4,784,112.90 | 759,383.00 | 1.02 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 4,642,438.50 | 736,895.00 | 0.54 |
| 107 | 150009 | 瑞和远见 | 4,642,438.50 | 736,895.00 | 0.54 |
| 108 | 150008 | 瑞和小康 | 4,642,438.50 | 736,895.00 | 0.54 |
| 109 | 400001 | 东方龙混合 | 4,410,000.00 | 700,000.00 | 0.36 |
| 110 | 217013 | 招商中小盘精选混合 | 4,410,000.00 | 700,000.00 | 0.90 |
| 111 | 090010 | 大成中证红利指数A | 4,054,680.00 | 643,600.00 | 1.84 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 3,944,795.40 | 626,158.00 | 0.52 |
| 113 | 240010 | 华宝行业精选混合 | 3,928,743.00 | 623,610.00 | 0.04 |
| 114 | 373010 | 上投摩根双息平衡混合A | 3,780,000.00 | 600,000.00 | 0.16 |
| 115 | 510110 | 周期ETF | 3,776,112.90 | 599,383.00 | 1.24 |
| 116 | 100022 | 富国天瑞强势混合 | 3,686,419.80 | 585,146.00 | 0.06 |
| 117 | 162213 | 泰达宏利沪深300指数增强A | 3,568,572.00 | 566,440.00 | 1.40 |
| 118 | 288002 | 华夏收入混合 | 3,465,000.00 | 550,000.00 | 0.10 |
| 119 | 070011 | 嘉实策略混合 | 3,185,910.00 | 505,700.00 | 0.04 |
| 120 | 399001 | 中海上证50指数增强 | 3,165,617.70 | 502,479.00 | 1.04 |
| 121 | 213008 | 宝盈资源优选混合 | 3,150,000.00 | 500,000.00 | 0.79 |
| 122 | 730001 | 方正富邦创新动力混合A | 2,962,890.00 | 470,300.00 | 1.73 |
| 123 | 040002 | 华安中国A股增强指数 | 2,902,328.10 | 460,687.00 | 0.06 |
| 124 | 070013 | 嘉实研究精选混合A | 2,641,590.00 | 419,300.00 | 0.10 |
| 125 | 240002 | 华宝宝康配置混合 | 2,387,536.20 | 378,974.00 | 0.30 |
| 126 | 460009 | 华泰柏瑞量化先行混合A | 1,651,696.20 | 262,174.00 | 1.59 |
| 127 | 16181L | 银华沪深300指数(LOF) | 1,643,802.30 | 260,921.00 | 0.51 |
| 128 | 410008 | 华富中证100指数 | 1,346,719.50 | 213,765.00 | 0.77 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 1,298,379.60 | 206,092.00 | 0.69 |
| 130 | 510270 | 中银上证国企100ETF | 1,287,090.00 | 204,300.00 | 1.08 |
| 131 | 519091 | 新华泛资源优势混合 | 1,260,000.00 | 200,000.00 | 0.19 |
| 132 | 213006 | 宝盈核心优势混合A | 1,260,000.00 | 200,000.00 | 1.83 |
| 133 | 410009 | 华富量子生命力混合 | 1,062,337.50 | 168,625.00 | 0.96 |
| 134 | 163001 | 长信医疗保健混合(LOF) | 1,046,341.80 | 166,086.00 | 1.32 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 812,391.30 | 128,951.00 | 0.42 |
| 136 | 257060 | 国联安商品ETF联接 | 615,951.00 | 97,770.00 | 0.09 |
| 137 | 213010 | 宝盈中证100指数增强A | 403,200.00 | 64,000.00 | 0.66 |
| 138 | 150051 | 信诚沪深300指数分级A | 359,478.00 | 57,060.00 | 0.19 |
| 139 | 150052 | 信诚沪深300指数分级B | 359,478.00 | 57,060.00 | 0.19 |
| 140 | 160807 | 长盛沪深300指数(LOF) | 343,507.50 | 54,525.00 | 0.19 |
| 141 | 400007 | 东方策略成长混合 | 315,000.00 | 50,000.00 | 0.37 |
| 142 | 500009 | 基金安顺 | 63,000.00 | 10,000.00 | 0.00 |
| 143 | 180003 | 银华-道琼斯88指数A | 63,000.00 | 10,000.00 | 0.00 |
| 144 | 163805 | 中银策略混合 | 6,300.00 | 1,000.00 | 0.00 |
| 145 | 620005 | 金元顺安核心动力混合 | 630.00 | 100.00 | 0.00 |
