| 持有 中国石化(600028)的基金 |
| 报告期：2014-09-30 |
| 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(%) |
| 1 | 121003 | 国投瑞银核心企业混合 | 144,958,821.30 | 27,350,721.00 | 3.71 |
| 2 | 161605 | 融通蓝筹成长混合 | 106,000,000.00 | 20,000,000.00 | 7.04 |
| 3 | 470007 | 汇添富上证综合指数 | 102,930,600.40 | 19,420,868.00 | 2.63 |
| 4 | 161609 | 融通动力先锋混合 | 58,299,602.50 | 10,999,925.00 | 3.07 |
| 5 | 160805 | 长盛同智优势混合(LOF) | 43,605,591.00 | 8,227,470.00 | 2.67 |
| 6 | 000278 | 融通通泽灵活配置混合 | 34,273,139.00 | 6,466,630.00 | 5.11 |
| 7 | 150060 | 银华鑫瑞 | 22,787,381.80 | 4,299,506.00 | 5.45 |
| 8 | 150059 | 银华金瑞 | 22,787,381.80 | 4,299,506.00 | 5.45 |
| 9 | 161819 | 银华中证内地资源指数分级 | 22,787,381.80 | 4,299,506.00 | 5.45 |
| 10 | 000394 | 融通通源短融债券A | 21,200,000.00 | 4,000,000.00 | 3.87 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 20,034,000.00 | 3,780,000.00 | 0.80 |
| 12 | 110025 | 易方达资源行业混合 | 15,900,000.00 | 3,000,000.00 | 4.28 |
| 13 | 510170 | 国联安商品ETF | 11,201,147.20 | 2,113,424.00 | 4.21 |
| 14 | 510610 | 华夏能源ETF | 11,038,495.50 | 2,082,735.00 | 11.24 |
| 15 | 000572 | 中银多策略混合A | 10,256,310.90 | 1,935,153.00 | 0.74 |
| 16 | 166019 | 中欧价值智选混合A | 10,176,000.00 | 1,920,000.00 | 1.17 |
| 17 | 159930 | 汇添富中证能源ETF | 9,342,198.70 | 1,762,679.00 | 9.31 |
| 18 | 510210 | 富国上证综指ETF | 7,334,606.40 | 1,383,888.00 | 2.84 |
| 19 | 510410 | 博时上证自然资源ETF | 7,295,052.50 | 1,376,425.00 | 4.20 |
| 20 | 161217 | 国投瑞银中证资源指数(LOF) | 6,718,725.20 | 1,267,684.00 | 5.25 |
| 21 | 690008 | 民生中证内地资源主题指数 | 6,705,194.30 | 1,265,131.00 | 5.49 |
| 22 | 240022 | 华宝资源优选混合 | 4,929,000.00 | 930,000.00 | 5.73 |
| 23 | 040011 | 华安核心优选混合 | 4,293,000.00 | 810,000.00 | 3.21 |
| 24 | 150035 | 泰达宏利聚利B | 4,132,553.10 | 779,727.00 | 0.20 |
| 25 | 162215 | 泰达宏利聚利债券(LOF) | 4,132,553.10 | 779,727.00 | 0.20 |
| 26 | 150034 | 泰达宏利聚利A | 4,132,553.10 | 779,727.00 | 0.20 |
| 27 | 180015 | 银华增强收益债券 | 2,120,000.00 | 400,000.00 | 1.61 |
| 28 | 257060 | 国联安商品ETF联接 | 181,244.10 | 34,197.00 | 0.09 |
| 29 | 050024 | 博时上证自然资源ETF联接 | 1,749.00 | 330.00 | 0.00 |
