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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
58150011国泰进取23,576,732.96  2,861,254.00    3.63
59150010国泰优先23,576,732.96  2,861,254.00    3.63
60160212国泰估值优势混合(LOF)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
65160805长盛同智优势混合(LOF)19,676,452.56  2,387,919.00    1.11
66020011国泰沪深300指数A18,495,973.68  2,244,657.00    0.30
67040002华安中国A股增强指数17,286,910.24  2,097,926.00    0.27
68519300大成沪深300指数A16,592,929.20  2,013,705.00    0.29
69161610融通领先成长混合(LOF)A16,480,000.00  2,000,000.00    0.65
70162202泰达宏利周期混合15,539,816.00  1,885,900.00    2.54
71540006汇丰晋信大盘股票A15,533,537.12  1,885,138.00    1.34
72510130中盘ETF15,298,622.96  1,856,629.00    1.28
73184693基金普丰15,283,362.48  1,854,777.00    0.59
74690005民生加银内需增长混合14,832,000.00  1,800,000.00    3.29
75163818中银中小盘成长混合12,391,468.56  1,503,819.00    5.15
76500058基金银丰12,360,000.00  1,500,000.00    0.49
77270005广发聚丰混合A12,234,644.88  1,484,787.00    0.07
78519704交银先进制造混合12,191,080.00  1,479,500.00    2.89
79540001汇丰晋信2016周期混合11,991,564.88  1,455,287.00    2.36
80020003国泰金龙行业混合11,539,139.44  1,400,381.00    2.99
81000051华夏沪深300ETF联接A11,251,769.44  1,365,506.00    0.05
82481009工银沪深300指数A11,052,312.00  1,341,300.00    0.28
83470007汇添富上证综合指数11,009,076.72  1,336,053.00    0.24
84150098长盛同庆800A10,881,653.36  1,320,589.00    0.23
85150099长盛同庆800B10,881,653.36  1,320,589.00    0.23
86160806长盛同庆(LOF)10,881,653.36  1,320,589.00    0.23
87163810中银价值混合10,259,343.84  1,245,066.00    1.25
88530003建信优选成长混合A10,174,644.88  1,234,787.00    0.41
89660003农银平衡双利混合9,888,000.00  1,200,000.00    1.37
90165309建信沪深300指数(LOF)9,658,326.48  1,172,127.00    0.30
91376510上投摩根大盘蓝筹股票9,384,873.84  1,138,941.00    1.35
92160211国泰中小盘成长混合(LOF)9,064,000.00  1,100,000.00    1.23
93270010广发沪深300ETF联接A8,969,470.72  1,088,528.00    0.31
94210005金鹰主题优势混合8,240,000.00  1,000,000.00    1.32
95202015南方沪深300ETF联接A8,027,820.00  974,250.00    0.30
96570007诺德优选30混合7,826,352.00  949,800.00    1.65
97150012国联安双禧中证100指数A7,515,704.00  912,100.00    0.20
98150013国联安双禧中证100指数B7,515,704.00  912,100.00    0.20
99163808中银中证100指数增强7,354,200.00  892,500.00    0.34
100510060上证中央企业50ETF7,314,038.24  887,626.00    1.09
101110012易方达科汇灵活配置混合7,004,000.00  850,000.00    0.49
102550003中信保诚盛世蓝筹混合6,948,091.60  843,215.00    0.37
103202019南方策略优化混合6,944,202.32  842,743.00    1.14
104360006光大保德信新增长混合6,592,000.00  800,000.00    0.77
105460005华泰柏瑞价值增长混合A6,591,678.64  799,961.00    1.26
106050010博时特许价值混合A6,238,644.08  757,117.00    0.58
107660012农银汇理消费主题混合A6,226,144.00  755,600.00    1.14
108660008农银汇理沪深300指数A5,957,322.24  722,976.00    0.30
109200002长城久泰沪深300指数A5,746,287.60  697,365.00    0.30
110210008金鹰策略配置混合5,192,024.00  630,100.00    2.12
111373020上投摩根双核平衡混合5,124,184.08  621,867.00    1.17
112481017工银量化策略混合5,018,160.00  609,000.00    0.50
113481010工银中小盘混合4,944,000.00  600,000.00    0.93
114110010易方达价值成长混合4,944,000.00  600,000.00    0.03
115162307海富通中证100指数(LOF)A4,878,080.00  592,000.00    0.42
116161611融通内需驱动混合4,696,692.88  569,987.00    1.15
117110015易方达行业领先混合4,532,000.00  550,000.00    0.42
118310398申万菱信沪深300价值指数A4,480,656.56  543,769.00    0.54
119500005基金汉盛4,458,367.36  541,064.00    0.20
120161207国投瑞银沪深300指数分级4,172,134.48  506,327.00    0.54
121150009瑞和远见4,172,134.48  506,327.00    0.54
122150008瑞和小康4,172,134.48  506,327.00    0.54
123020022国泰策略价值灵活配置混合4,120,000.00  500,000.00    0.23
124163407兴全沪深300指数(LOF)A4,096,194.64  497,111.00    0.32
125610005信达澳银红利回报混合3,926,936.80  476,570.00    2.48
126260111景顺长城公司治理混合3,722,832.00  451,800.00    2.04
127510280华宝上证180成长ETF3,659,384.00  444,100.00    0.98
128510120海富通上证非周期ETF3,616,552.48  438,902.00    1.36
129519671银河沪深300价值指数3,593,340.40  436,085.00    0.55
130690004民生加银稳健成长混合3,296,000.00  400,000.00    2.48
131080009长盛同禧债券A3,296,000.00  400,000.00    2.72
132080010长盛同禧债券C3,296,000.00  400,000.00    2.72
133240014华宝中证100指数A2,916,136.00  353,900.00    0.44
134398061中海消费主题精选混合2,802,424.00  340,100.00    5.06
135310368申万菱信竞争优势混合2,785,120.00  338,000.00    4.31
136210004金鹰稳健成长混合2,759,897.36  334,939.00    1.17
137100020富国天益价值混合2,636,800.00  320,000.00    0.03
138160615鹏华沪深300指数(LOF)A2,518,415.92  305,633.00    0.30
139290008泰信发展主题混合2,472,000.00  300,000.00    0.94
140510420景顺长城上证180等权ETF2,364,863.52  286,998.00    0.58
141450008国富沪深300指数增强2,309,564.88  280,287.00    0.23
142020026国泰成长优选混合2,060,000.00  250,000.00    2.03
143519679银河主题策略混合1,648,000.00  200,000.00    3.20
144519987长信恒利优势混合1,648,000.00  200,000.00    0.78
145163821中银沪深300等权重指数(LOF)1,633,992.00  198,300.00    0.33
146240002华宝宝康配置混合1,471,565.12  178,588.00    0.18
147510210富国上证综指ETF1,431,288.00  173,700.00    0.40
148510160中证南方小康产业指数ETF1,424,679.52  172,898.00    0.50
149360010光大保德信均衡精选混合1,236,000.00  150,000.00    1.04
150740101长安沪深300非周期行业指数1,001,909.84  121,591.00    0.77
151240010华宝行业精选混合977,676.00  118,650.00    0.01
15216181L银华沪深300指数(LOF)971,586.64  117,911.00    0.29
153290010泰信中证200指数845,967.84  102,666.00    0.89
15416601C中欧鼎利分级债券824,000.00  100,000.00    0.40
155519183万家双引擎灵活配置混合824,000.00  100,000.00    1.46
156150039中欧鼎利分级债券A824,000.00  100,000.00    0.40
157150040中欧鼎利分级债券B824,000.00  100,000.00    0.40
158481008工银大盘蓝筹混合824,000.00  100,000.00    0.20
159400011东方核心动力混合809,992.00  98,300.00    0.58
160162213泰达宏利沪深300指数增强A728,416.00  88,400.00    0.23
161460009华泰柏瑞量化先行混合A719,352.00  87,300.00    0.60
162080007长盛同鑫行业混合659,200.00  80,000.00    0.05
163163001长信医疗保健混合(LOF)626,973.36  76,089.00    0.83
164519116浦银安盛沪深300指数增强614,341.44  74,556.00    0.34
165510220华泰柏瑞中小盘ETF602,945.52  73,173.00    0.68
166510270中银上证国企100ETF590,808.00  71,700.00    0.61
167160807长盛沪深300指数(LOF)568,477.60  68,990.00    0.31
168150077浙商沪深300指数分级进取523,849.76  63,574.00    0.31
169150076浙商沪深300指数分级稳健523,849.76  63,574.00    0.31
17016680L浙商沪深300指数分级523,849.76  63,574.00    0.31
171673010西部利得新动向混合519,441.36  63,039.00    0.76
17216600A中欧沪深300指数增强(LOF)A512,709.28  62,222.00    0.27
173660010农银策略精选混合504,288.00  61,200.00    0.13
174400015东方新能源汽车主题混合494,400.00  60,000.00    0.85
175160808长盛同瑞中证200指数分级459,511.84  55,766.00    0.90
176150064长盛同瑞A459,511.84  55,766.00    0.90
177150065长盛同瑞B459,511.84  55,766.00    0.90
178410008华富中证100指数411,373.76  49,924.00    0.25
179150104华安沪深300指数分级A394,498.24  47,876.00    0.30
180150105华安沪深300指数分级B394,498.24  47,876.00    0.30
181160417华安沪深300指数分级394,498.24  47,876.00    0.30
182160706嘉实沪深300ETF联接(LOF)A374,425.60  45,440.00    0.00
183410007华富价值增长混合329,600.00  40,000.00    0.18
184213010宝盈中证100指数增强A288,400.00  35,000.00    0.42
185202005南方成份精选混合A207,648.00  25,200.00    0.00
186110030易方达沪深300量化增强117,008.00  14,200.00    0.16
187161017富国中证500指数增强(LOF)94,768.24  11,501.00    0.03
188460220华泰柏瑞上证中小盘ETF联接17,304.00  2,100.00    0.03
189100053富国上证指数ETF联接9,888.00  1,200.00    0.00
190320016诺安多策略混合8,240.00  1,000.00    0.00
191483003工银精选平衡混合7,416.00  900.00    0.00
192202021南方小康ETF联接A2,472.00  300.00    0.00
193233011大摩主题优选混合824.00  100.00    0.00