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持有 中国石化(600028)的基金
  报告期：2012-12-31
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(%)
1110003易方达上证50指数A376,647,725.04  54,428,862.00    1.97
2121003国投瑞银核心企业混合306,039,463.52  44,225,356.00    7.25
3202005南方成份精选混合A268,361,807.36  38,780,608.00    2.85
4510050华夏上证50ETF236,237,831.80  34,138,415.00    1.22
5159919嘉实沪深300ETF232,689,020.52  33,625,581.00    0.57
6519011海富通精选混合194,100,547.04  28,049,212.00    2.57
7002011华夏红利混合153,108,612.24  22,125,522.00    0.87
8121006国投瑞银稳健增长混合146,895,635.56  21,227,693.00    4.35
9377010上投摩根阿尔法混合145,663,522.64  21,049,642.00    5.05
10050002博时沪深300指数A139,230,676.80  20,120,040.00    1.49
11510300华泰柏瑞沪深300ETF134,553,448.80  19,444,140.00    0.57
12121002国投瑞银景气行业混合132,925,726.40  19,208,920.00    4.00
13470007汇添富上证综合指数131,269,514.36  18,969,583.00    2.88
14100038富国沪深300增强130,694,462.36  18,886,483.00    1.67
15000021华夏优势增长混合124,559,370.28  17,999,909.00    0.86
16320006诺安灵活配置混合102,086,587.24  14,752,397.00    2.22
17320005诺安价值增长混合82,914,713.40  11,981,895.00    1.39
18378010上投摩根成长先锋混合77,333,851.04  11,175,412.00    1.89
19320003诺安先锋混合77,123,157.80  11,144,965.00    0.69
20510180华安上证180ETF72,713,034.88  10,507,664.00    0.82
21510170国联安商品ETF61,615,403.20  8,903,960.00    5.53
22510020超大ETF56,284,774.96  8,133,638.00    5.08
23002001华夏回报混合A53,145,966.76  7,680,053.00    0.52
24530008建信稳定增利债券C52,430,964.68  7,576,729.00    2.34
25519091新华泛资源优势混合51,415,108.68  7,429,929.00    7.84
26519013海富通风格优势混合49,673,296.24  7,178,222.00    1.50
27040002华安中国A股增强指数48,501,539.56  7,008,893.00    0.74
28519005海富通股票混合47,862,629.80  6,916,565.00    1.50
29160716嘉实基本面50指数(LOF)A47,042,706.68  6,798,079.00    2.53
30700001平安行业先锋混合46,157,527.96  6,670,163.00    2.56
31519007海富通强化回报混合45,660,858.80  6,598,390.00    2.63
32110020易方达沪深300ETF联接A44,519,771.56  6,433,493.00    0.53
33519180万家180指数43,015,239.00  6,216,075.00    0.77
34320001诺安平衡混合42,887,025.24  6,197,547.00    0.80
35161706招商优质成长混合(LOF)41,520,000.00  6,000,000.00    1.25
36002031华夏策略混合41,520,000.00  6,000,000.00    3.82
37580002东吴双动力混合41,515,460.48  5,999,344.00    1.66
38110025易方达资源行业混合41,381,074.08  5,979,924.00    5.66
39202202南方避险增值混合40,136,000.00  5,800,000.00    0.34
40510190华安上证龙头ETF38,088,773.36  5,504,158.00    5.39
41150060银华鑫瑞36,947,077.16  5,339,173.00    4.10
42150059银华金瑞36,947,077.16  5,339,173.00    4.10
43161819银华中证内地资源指数分级36,947,077.16  5,339,173.00    4.10
44160805长盛同智优势混合(LOF)36,626,335.16  5,292,823.00    2.07
45519015海富通精选贰号混合35,995,473.36  5,201,658.00    2.64
46320007诺安成长混合35,709,386.72  5,160,316.00    2.56
47450007国富成长动力混合34,803,115.84  5,029,352.00    6.05
48020011国泰沪深300指数A33,388,986.16  4,824,998.00    0.54
49150030银华中证等权90指数金利32,894,711.32  4,753,571.00    1.01
50150031银华中证等权90指数鑫利32,894,711.32  4,753,571.00    1.01
51510880华泰柏瑞上证红利ETF32,790,530.72  4,738,516.00    1.98
52500008基金兴华32,523,778.56  4,699,968.00    1.76
53160314华夏行业混合(LOF)32,523,460.24  4,699,922.00    0.53
54217009招商核心价值混合31,139,709.36  4,499,958.00    0.94
55100032富国中证红利指数增强A30,539,883.76  4,413,278.00    3.06
56050010博时特许价值混合A30,316,291.64  4,380,967.00    2.84
57100051富国可转换债券A30,028,447.32  4,339,371.00    1.31
58519300大成沪深300指数A29,963,164.04  4,329,937.00    0.53
59150012国联安双禧中证100指数A28,589,848.52  4,131,481.00    0.76
60150013国联安双禧中证100指数B28,589,848.52  4,131,481.00    0.76
61210003金鹰行业优势混合27,403,200.00  3,960,000.00    3.44
62500018基金兴和27,052,854.24  3,909,372.00    0.97
63002021华夏回报二号混合26,774,497.24  3,869,147.00    0.52
64184698基金天元26,645,425.40  3,850,495.00    1.03
65560002益民红利成长混合22,297,284.92  3,222,151.00    2.78
66373010上投摩根双息平衡混合A21,452,000.00  3,100,000.00    0.89
67570001诺德价值优势混合21,309,669.44  3,079,432.00    0.89
68377530上投摩根行业轮动混合A20,760,000.00  3,000,000.00    1.09
69460005华泰柏瑞价值增长混合A20,759,674.76  2,999,953.00    3.95
70660006农银汇理大盘蓝筹混合20,759,474.08  2,999,924.00    1.03
71000051华夏沪深300ETF联接A20,209,929.20  2,920,510.00    0.10
72481009工银沪深300指数A19,959,051.52  2,884,256.00    0.51
73160806长盛同庆(LOF)19,181,534.16  2,771,898.00    0.41
74150099长盛同庆800B19,181,534.16  2,771,898.00    0.41
75150098长盛同庆800A19,181,534.16  2,771,898.00    0.41
76163808中银中证100指数增强18,731,229.00  2,706,825.00    0.88
77161607融通巨潮100指数(LOF)A18,725,236.28  2,705,959.00    0.88
78510410博时上证自然资源ETF18,614,101.08  2,689,899.00    5.39
79161903万家行业优选混合(LOF)17,992,000.00  2,600,000.00    2.97
80217010招商大盘蓝筹混合17,466,903.48  2,524,119.00    2.82
81165309建信沪深300指数(LOF)17,439,735.56  2,520,193.00    0.55
82100022富国天瑞强势混合16,851,210.32  2,435,146.00    0.29
83270010广发沪深300ETF联接A16,195,422.68  2,340,379.00    0.55
84400001东方龙混合15,916,000.00  2,300,000.00    1.21
85166005中欧价值发现混合A15,500,398.64  2,239,942.00    0.78
86660005农银中小盘混合14,820,757.76  2,141,728.00    1.05
87202212南方平衡混合14,532,000.00  2,100,000.00    0.37
88202015南方沪深300ETF联接A14,495,102.56  2,094,668.00    0.54
89410004华富收益增强债券A14,258,237.88  2,060,439.00    1.21
90410005华富收益增强债券B14,258,237.88  2,060,439.00    1.21
91510030价值ETF13,844,152.00  2,000,600.00    1.30
92213007宝盈增强收益债券A/B13,840,000.00  2,000,000.00    1.68
93213917宝盈增强收益债券C13,840,000.00  2,000,000.00    1.68
94161810银华内需精选混合(LOF)13,839,654.00  1,999,950.00    1.16
95184728基金鸿阳13,839,522.52  1,999,931.00    1.02
96510060上证中央企业50ETF13,226,957.20  1,911,410.00    1.97
97660004农银策略价值混合13,172,766.68  1,903,579.00    1.02
98161217国投瑞银中证资源指数(LOF)11,387,247.52  1,645,556.00    4.06
99690008民生中证内地资源主题指数11,093,749.56  1,603,143.00    4.07
100660008农银汇理沪深300指数A10,737,445.68  1,551,654.00    0.54
101510210富国上证综指ETF10,477,668.88  1,514,114.00    2.91
102450011国富研究精选混合10,380,000.00  1,500,000.00    4.26
103200002长城久泰沪深300指数A10,309,568.24  1,489,822.00    0.54
104163407兴全沪深300指数(LOF)A9,355,154.92  1,351,901.00    0.74
105162307海富通中证100指数(LOF)A9,327,647.92  1,347,926.00    0.80
106160607鹏华价值优势混合(LOF)9,162,861.96  1,324,113.00    0.09
107360001光大保德信量化股票8,643,592.08  1,249,074.00    0.10
108320010诺安中证100指数A8,382,313.64  1,211,317.00    0.82
109210004金鹰稳健成长混合8,365,574.16  1,208,898.00    3.55
110485114工银添颐债券A8,304,000.00  1,200,000.00    0.67
111485014工银添颐债券B8,304,000.00  1,200,000.00    0.67
112163809中银蓝筹混合8,227,880.00  1,189,000.00    0.50
113310398申万菱信沪深300价值指数A8,090,725.60  1,169,180.00    0.98
114519025海富通领先成长混合8,050,790.28  1,163,409.00    1.49
115450008国富沪深300指数增强7,702,250.64  1,113,042.00    0.78
116519100长盛中证100指数7,078,834.76  1,022,953.00    0.78
117070017嘉实量化阿尔法混合7,065,320.00  1,021,000.00    0.91
118470010汇添富多元收益债券A6,919,370.28  999,909.00    1.30
119470011汇添富多元收益债券C6,919,370.28  999,909.00    1.30
120100039富国通胀通缩主题轮动混合6,814,124.00  984,700.00    3.19
121163402兴全趋势投资混合(LOF)6,698,560.00  968,000.00    0.06
122519671银河沪深300价值指数6,488,496.48  937,644.00    0.99
123210008金鹰策略配置混合5,375,456.00  776,800.00    2.20
124210009金鹰核心资源混合5,366,460.00  775,500.00    3.33
125184693基金普丰5,274,638.52  762,231.00    0.20
126240014华宝中证100指数A5,259,802.04  760,087.00    0.79
127150051信诚沪深300指数分级A5,138,591.32  742,571.00    1.50
128150052信诚沪深300指数分级B5,138,591.32  742,571.00    1.50
129350008天治新消费混合4,844,000.00  700,000.00    2.71
130217013招商中小盘精选混合4,844,000.00  700,000.00    1.06
131160615鹏华沪深300指数(LOF)A4,547,519.52  657,156.00    0.54
132162213泰达宏利沪深300指数增强A4,432,952.00  640,600.00    1.42
133240022华宝资源优选混合4,152,000.00  600,000.00    3.28
134202019南方策略优化混合4,068,268.00  587,900.00    0.67
135161207国投瑞银沪深300指数分级3,999,690.80  577,990.00    0.52
136150009瑞和远见3,999,690.80  577,990.00    0.52
137150008瑞和小康3,999,690.80  577,990.00    0.52
138288002华夏收入混合3,806,000.00  550,000.00    0.12
139150101鹏华资源分级B3,755,726.20  542,735.00    2.14
140150100鹏华资源分级A3,755,726.20  542,735.00    2.14
141510110周期ETF3,717,306.36  537,183.00    1.25
142510430银华上证50等权ETF3,675,246.60  531,105.00    1.97
143690009民生加银红利回报混合3,460,000.00  500,000.00    0.15
144671010西部利得策略优选混合3,460,000.00  500,000.00    1.00
145161715招商中证大宗商品股票指数(LOF)3,262,177.96  471,413.00    0.97
146150097招商中证商品B3,262,177.96  471,413.00    0.97
147150096招商中证商品A3,262,177.96  471,413.00    0.97
148090010大成中证红利指数A3,136,144.00  453,200.00    1.39
149630109华商稳定增利债券C2,849,656.00  411,800.00    0.51
150630009华商稳定增利债券A2,849,656.00  411,800.00    0.51
151399001中海上证50指数增强2,775,328.28  401,059.00    1.03
152070032嘉实优化红利混合2,768,000.00  400,000.00    1.96
153240002华宝宝康配置混合2,659,584.36  384,333.00    0.33
154540012汇丰晋信恒生龙头指数A2,554,483.40  369,145.00    2.16
155570005诺德成长优势混合2,421,529.44  349,932.00    3.46
156510420景顺长城上证180等权ETF2,348,419.64  339,367.00    0.57
157519150新华优选消费混合2,148,660.00  310,500.00    1.56
158240010华宝行业精选混合1,893,381.20  273,610.00    0.02
159000001华夏成长混合1,799,200.00  260,000.00    0.02
16016181L银华沪深300指数(LOF)1,754,365.32  253,521.00    0.53
161163821中银沪深300等权重指数(LOF)1,603,931.44  231,782.00    0.32
162310318申万菱信沪深300指数增强A1,384,000.00  200,000.00    2.73
163519994长信金利趋势混合1,384,000.00  200,000.00    0.02
164410008华富中证100指数1,314,564.72  189,966.00    0.81
165310508申万菱信稳益宝债券1,176,400.00  170,000.00    1.30
166519712交银阿尔法核心混合1,106,072.04  159,837.00    0.66
167510270中银上证国企100ETF1,085,056.00  156,800.00    1.13
168460009华泰柏瑞量化先行混合A1,075,880.08  155,474.00    0.90
169163001长信医疗保健混合(LOF)1,067,105.52  154,206.00    1.41
170700003平安策略先锋混合1,047,688.00  151,400.00    1.31
171160807长盛沪深300指数(LOF)975,706.16  140,998.00    0.53
172150077浙商沪深300指数分级进取948,988.04  137,137.00    0.56
173150076浙商沪深300指数分级稳健948,988.04  137,137.00    0.56
17416680L浙商沪深300指数分级948,988.04  137,137.00    0.56
17516600A中欧沪深300指数增强(LOF)A928,837.00  134,225.00    0.50
176519116浦银安盛沪深300指数增强890,285.68  128,654.00    0.49
177160417华安沪深300指数分级712,351.72  102,941.00    0.55
178150104华安沪深300指数分级A712,351.72  102,941.00    0.55
179150105华安沪深300指数分级B712,351.72  102,941.00    0.55
180213010宝盈中证100指数增强A692,000.00  100,000.00    1.01
181400007东方策略成长混合692,000.00  100,000.00    0.80
182160706嘉实沪深300ETF联接(LOF)A675,786.44  97,657.00    0.00
183530018建信深证100指数增强628,349.84  90,802.00    0.11
184660010农银策略精选混合532,840.00  77,000.00    0.13
185257060国联安商品ETF联接412,625.76  59,628.00    0.06
186110030易方达沪深300量化增强317,628.00  45,900.00    0.44
187620005金元顺安核心动力混合309,324.00  44,700.00    0.53
188519089新华优选成长混合172,045.04  24,862.00    0.00
18916580L东吴深证100指数增强(LOF)69,255.36  10,008.00    0.05
190180003银华-道琼斯88指数A69,200.00  10,000.00    0.00
191100053富国上证指数ETF联接69,200.00  10,000.00    0.02
192050024博时上证自然资源ETF联接34,579.24  4,997.00    0.04
193163805中银策略混合6,920.00  1,000.00    0.00