行情中心升级到1.1版! 官方博客
持有 中国化学(601117)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(%)
1270002广发稳健增长混合A316,523,054.08  38,412,992.00    4.83
2519692交银成长混合A211,725,234.40  25,694,810.00    2.94
3519694交银蓝筹混合196,688,800.00  23,870,000.00    2.35
4270021广发聚瑞混合A188,461,753.28  22,871,572.00    4.89
5590002中邮核心成长混合148,320,000.00  18,000,000.00    1.15
6400003东方精选混合148,319,794.00  17,999,975.00    2.53
7162605景顺长城鼎益混合(LOF)130,191,093.60  15,799,890.00    2.84
8163803中银增长混合A130,153,568.64  15,795,336.00    1.87
9270008广发核心精选混合129,852,561.44  15,758,806.00    4.98
10159919嘉实沪深300ETF128,865,434.16  15,639,009.00    0.31
11460002华泰柏瑞积极成长混合A125,938,800.40  15,283,835.00    5.60
12519690交银稳健配置混合A125,212,518.56  15,195,694.00    2.66
13310358申万菱信新经济混合120,520,234.08  14,626,242.00    4.21
14580002东吴双动力混合115,788,982.64  14,052,061.00    4.62
15519688交银精选混合115,125,852.16  13,971,584.00    2.18
16160106南方高增长混合(LOF)112,993,925.20  13,712,855.00    3.38
17110029易方达科讯混合112,064,000.00  13,600,000.00    2.64
18163801中银中国混合(LOF)107,549,180.40  13,052,085.00    3.46
19630008华商策略精选灵活配置混合93,925,757.68  11,398,757.00    1.71
20260103景顺长城动力平衡混合92,399,726.16  11,213,559.00    2.33
21378010上投摩根成长先锋混合90,420,626.48  10,973,377.00    2.21
22000001华夏成长混合82,400,000.00  10,000,000.00    0.91
23500038基金通乾78,280,618.00  9,500,075.00    3.82
24510300华泰柏瑞沪深300ETF74,572,807.52  9,050,098.00    0.31
25660001农银行业成长混合A74,160,000.00  9,000,000.00    2.01
26020010国泰金牛创新混合72,368,080.16  8,782,534.00    1.97
27660006农银汇理大盘蓝筹混合70,899,473.20  8,604,305.00    3.52
28260112景顺长城能源基建混合62,727,115.36  7,612,514.00    2.12
29460001华泰柏瑞盛世中国混合56,376,563.84  6,841,816.00    1.02
30163805中银策略混合55,853,356.80  6,778,320.00    4.02
31660005农银中小盘混合55,644,579.92  6,752,983.00    3.96
32660004农银策略价值混合50,672,086.00  6,149,525.00    3.92
33519018汇添富均衡增长混合49,440,000.00  6,000,000.00    0.36
34233006大摩领先优势混合48,641,931.28  5,903,147.00    4.08
35519698交银先锋混合48,302,377.36  5,861,939.00    2.36
36160314华夏行业混合(LOF)45,555,334.40  5,528,560.00    0.75
37162102金鹰中小盘精选混合44,195,322.40  5,363,510.00    2.96
38210001金鹰成份优选混合43,724,966.72  5,306,428.00    4.23
39050002博时沪深300指数A43,464,310.80  5,274,795.00    0.46
40151001银河稳健混合42,835,384.56  5,198,469.00    2.99
41240008华宝收益增长混合41,202,809.84  5,000,341.00    1.36
42510180华安上证180ETF39,912,994.40  4,843,810.00    0.45
43100038富国沪深300增强39,479,891.76  4,791,249.00    0.50
44410003华富成长趋势混合38,728,000.00  4,700,000.00    4.06
45162214泰达宏利领先中小盘混合36,093,597.84  4,380,291.00    2.95
46163804中银收益混合A34,680,520.24  4,208,801.00    1.18
47020001国泰金鹰增长混合33,041,864.40  4,009,935.00    1.69
48260108景顺长城新兴成长混合32,182,086.32  3,905,593.00    1.60
49688888浙商聚潮产业成长混合32,010,307.04  3,884,746.00    5.09
50257010国联安小盘精选混合31,312,000.00  3,800,000.00    1.86
51002011华夏红利混合30,487,876.40  3,699,985.00    0.17
52519674银河创新成长混合28,839,579.76  3,499,949.00    2.94
53540007汇丰晋信中小盘股票27,100,321.76  3,288,874.00    6.21
54540003汇丰晋信动态策略混合A26,367,225.44  3,199,906.00    1.90
55519670银河行业混合24,719,752.80  2,999,970.00    1.50
56110020易方达沪深300ETF联接A24,654,928.72  2,992,103.00    0.30
57519180万家180指数23,864,589.12  2,896,188.00    0.43
58150010国泰优先23,576,732.96  2,861,254.00    3.63
59160212国泰估值优势混合(LOF)23,576,732.96  2,861,254.00    3.63
60150011国泰进取23,576,732.96  2,861,254.00    3.63
61163809中银蓝筹混合23,027,866.56  2,794,644.00    1.39
62166801浙商聚潮新思维混合22,707,849.68  2,755,807.00    7.05
63070003嘉实稳健混合20,128,243.52  2,442,748.00    0.21
64540009汇丰晋信消费红利股票19,880,648.00  2,412,700.00    1.27
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