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(%) |
1 | 270002 | 广发稳健增长混合A | 316,523,054.08 | 38,412,992.00 | 4.83 |
2 | 519692 | 交银成长混合A | 211,725,234.40 | 25,694,810.00 | 2.94 |
3 | 519694 | 交银蓝筹混合 | 196,688,800.00 | 23,870,000.00 | 2.35 |
4 | 270021 | 广发聚瑞混合A | 188,461,753.28 | 22,871,572.00 | 4.89 |
5 | 590002 | 中邮核心成长混合 | 148,320,000.00 | 18,000,000.00 | 1.15 |
6 | 400003 | 东方精选混合 | 148,319,794.00 | 17,999,975.00 | 2.53 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 130,191,093.60 | 15,799,890.00 | 2.84 |
8 | 163803 | 中银增长混合A | 130,153,568.64 | 15,795,336.00 | 1.87 |
9 | 270008 | 广发核心精选混合 | 129,852,561.44 | 15,758,806.00 | 4.98 |
10 | 159919 | 嘉实沪深300ETF | 128,865,434.16 | 15,639,009.00 | 0.31 |
11 | 460002 | 华泰柏瑞积极成长混合A | 125,938,800.40 | 15,283,835.00 | 5.60 |
12 | 519690 | 交银稳健配置混合A | 125,212,518.56 | 15,195,694.00 | 2.66 |
13 | 310358 | 申万菱信新经济混合 | 120,520,234.08 | 14,626,242.00 | 4.21 |
14 | 580002 | 东吴双动力混合 | 115,788,982.64 | 14,052,061.00 | 4.62 |
15 | 519688 | 交银精选混合 | 115,125,852.16 | 13,971,584.00 | 2.18 |
16 | 160106 | 南方高增长混合(LOF) | 112,993,925.20 | 13,712,855.00 | 3.38 |
17 | 110029 | 易方达科讯混合 | 112,064,000.00 | 13,600,000.00 | 2.64 |
18 | 163801 | 中银中国混合(LOF) | 107,549,180.40 | 13,052,085.00 | 3.46 |
19 | 630008 | 华商策略精选灵活配置混合 | 93,925,757.68 | 11,398,757.00 | 1.71 |
20 | 260103 | 景顺长城动力平衡混合 | 92,399,726.16 | 11,213,559.00 | 2.33 |
21 | 378010 | 上投摩根成长先锋混合 | 90,420,626.48 | 10,973,377.00 | 2.21 |
22 | 000001 | 华夏成长混合 | 82,400,000.00 | 10,000,000.00 | 0.91 |
23 | 500038 | 基金通乾 | 78,280,618.00 | 9,500,075.00 | 3.82 |
24 | 510300 | 华泰柏瑞沪深300ETF | 74,572,807.52 | 9,050,098.00 | 0.31 |
25 | 660001 | 农银行业成长混合A | 74,160,000.00 | 9,000,000.00 | 2.01 |
26 | 020010 | 国泰金牛创新混合 | 72,368,080.16 | 8,782,534.00 | 1.97 |
27 | 660006 | 农银汇理大盘蓝筹混合 | 70,899,473.20 | 8,604,305.00 | 3.52 |
28 | 260112 | 景顺长城能源基建混合 | 62,727,115.36 | 7,612,514.00 | 2.12 |
29 | 460001 | 华泰柏瑞盛世中国混合 | 56,376,563.84 | 6,841,816.00 | 1.02 |
30 | 163805 | 中银策略混合 | 55,853,356.80 | 6,778,320.00 | 4.02 |
31 | 660005 | 农银中小盘混合 | 55,644,579.92 | 6,752,983.00 | 3.96 |
32 | 660004 | 农银策略价值混合 | 50,672,086.00 | 6,149,525.00 | 3.92 |
33 | 519018 | 汇添富均衡增长混合 | 49,440,000.00 | 6,000,000.00 | 0.36 |
34 | 233006 | 大摩领先优势混合 | 48,641,931.28 | 5,903,147.00 | 4.08 |
35 | 519698 | 交银先锋混合 | 48,302,377.36 | 5,861,939.00 | 2.36 |
36 | 160314 | 华夏行业混合(LOF) | 45,555,334.40 | 5,528,560.00 | 0.75 |
37 | 162102 | 金鹰中小盘精选混合 | 44,195,322.40 | 5,363,510.00 | 2.96 |
38 | 210001 | 金鹰成份优选混合 | 43,724,966.72 | 5,306,428.00 | 4.23 |
39 | 050002 | 博时沪深300指数A | 43,464,310.80 | 5,274,795.00 | 0.46 |
40 | 151001 | 银河稳健混合 | 42,835,384.56 | 5,198,469.00 | 2.99 |
41 | 240008 | 华宝收益增长混合 | 41,202,809.84 | 5,000,341.00 | 1.36 |
42 | 510180 | 华安上证180ETF | 39,912,994.40 | 4,843,810.00 | 0.45 |
43 | 100038 | 富国沪深300增强 | 39,479,891.76 | 4,791,249.00 | 0.50 |
44 | 410003 | 华富成长趋势混合 | 38,728,000.00 | 4,700,000.00 | 4.06 |
45 | 162214 | 泰达宏利领先中小盘混合 | 36,093,597.84 | 4,380,291.00 | 2.95 |
46 | 163804 | 中银收益混合A | 34,680,520.24 | 4,208,801.00 | 1.18 |
47 | 020001 | 国泰金鹰增长混合 | 33,041,864.40 | 4,009,935.00 | 1.69 |
48 | 260108 | 景顺长城新兴成长混合 | 32,182,086.32 | 3,905,593.00 | 1.60 |
49 | 688888 | 浙商聚潮产业成长混合 | 32,010,307.04 | 3,884,746.00 | 5.09 |
50 | 257010 | 国联安小盘精选混合 | 31,312,000.00 | 3,800,000.00 | 1.86 |
51 | 002011 | 华夏红利混合 | 30,487,876.40 | 3,699,985.00 | 0.17 |
52 | 519674 | 银河创新成长混合 | 28,839,579.76 | 3,499,949.00 | 2.94 |
53 | 540007 | 汇丰晋信中小盘股票 | 27,100,321.76 | 3,288,874.00 | 6.21 |
54 | 540003 | 汇丰晋信动态策略混合A | 26,367,225.44 | 3,199,906.00 | 1.90 |
55 | 519670 | 银河行业混合 | 24,719,752.80 | 2,999,970.00 | 1.50 |
56 | 110020 | 易方达沪深300ETF联接A | 24,654,928.72 | 2,992,103.00 | 0.30 |
57 | 519180 | 万家180指数 | 23,864,589.12 | 2,896,188.00 | 0.43 |
58 | 150010 | 国泰优先 | 23,576,732.96 | 2,861,254.00 | 3.63 |
59 | 160212 | 国泰估值优势混合(LOF) | 23,576,732.96 | 2,861,254.00 | 3.63 |
60 | 150011 | 国泰进取 | 23,576,732.96 | 2,861,254.00 | 3.63 |
61 | 163809 | 中银蓝筹混合 | 23,027,866.56 | 2,794,644.00 | 1.39 |
62 | 166801 | 浙商聚潮新思维混合 | 22,707,849.68 | 2,755,807.00 | 7.05 |
63 | 070003 | 嘉实稳健混合 | 20,128,243.52 | 2,442,748.00 | 0.21 |
64 | 540009 | 汇丰晋信消费红利股票 | 19,880,648.00 | 2,412,700.00 | 1.27 |
65 | 160805 | |