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:2013-09-30
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(%)
1202005南方成份精选混合A403,696,632.60  90,922,665.00    5.06
2470007汇添富上证综合指数95,538,481.44  21,517,676.00    2.41
3150059银华金瑞87,715,907.40  19,755,835.00    4.43
4161819银华中证内地资源指数分级87,715,907.40  19,755,835.00    4.43
5150060银华鑫瑞87,715,907.40  19,755,835.00    4.43
6202202南方避险增值混合60,594,442.68  13,647,397.00    0.62
7320011诺安中小盘精选混合51,409,428.00  11,578,700.00    4.74
8110025易方达资源行业混合49,126,926.12  11,064,623.00    9.89
9150100鹏华资源分级A40,222,732.56  9,059,174.00    2.15
10150101鹏华资源分级B40,222,732.56  9,059,174.00    2.15
11510020超大ETF39,903,700.80  8,987,320.00    5.02
12530008建信稳定增利债券C35,652,081.12  8,029,748.00    1.65
13510190华安上证龙头ETF25,988,057.04  5,853,166.00    4.86
14202212南方平衡混合23,754,239.76  5,350,054.00    0.74
15519007海富通强化回报混合23,137,914.48  5,211,242.00    1.57
16510170国联安商品ETF21,323,175.48  4,802,517.00    4.97
17100039富国通胀通缩主题轮动混合19,377,483.12  4,364,298.00    9.74
18510610华夏能源ETF18,505,986.60  4,168,015.00    9.33
19150026大成景丰分级债券B17,760,000.00  4,000,000.00    0.52
20160915大成景丰债券(LOF)17,760,000.00  4,000,000.00    0.52
21150025大成景丰分级债券A17,760,000.00  4,000,000.00    0.52
22100032富国中证红利指数增强A14,781,168.48  3,329,092.00    2.33
23320007诺安成长混合11,099,556.00  2,499,900.00    2.67
24510410博时上证自然资源ETF11,061,398.64  2,491,306.00    5.05
25161217国投瑞银中证资源指数(LOF)8,375,247.48  1,886,317.00    4.25
26202213南方核心竞争混合8,225,810.40  1,852,660.00    0.37
27690008民生中证内地资源主题指数7,522,536.60  1,694,265.00    4.43
28510210富国上证综指ETF7,476,018.72  1,683,788.00    2.52
29000028华富安鑫债券6,660,000.00  1,500,000.00    1.66
30240022华宝资源优选混合6,471,300.00  1,457,500.00    7.11
31730001方正富邦创新动力混合A1,445,664.00  325,600.00    3.21
32257060国联安商品ETF联接151,834.68  34,197.00    0.05
33050024博时上证自然资源ETF联接22,590.72  5,088.00    0.04