行情中心升级到1.1版! 官方博客
持有 农业银行(601288)的基金
  报告期:2016-12-31
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(%)
1001772南方消费活力混合1,886,288,616.90  608,480,199.00    4.26
2510050华夏上证50ETF878,047,760.30  283,241,213.00    3.00
3001683华夏新经济混合612,185,696.70  197,479,257.00    1.58
4150227鹏华银行分级A598,718,434.90  193,134,979.00    6.86
5150228鹏华银行分级B598,718,434.90  193,134,979.00    6.86
6160631鹏华银行分级598,718,434.90  193,134,979.00    6.86
7510180华安上证180ETF320,447,359.60  103,370,116.00    1.87
8510300华泰柏瑞沪深300ETF232,066,663.40  74,860,214.00    1.30
9159919嘉实沪深300ETF222,856,820.70  71,889,297.00    1.28
10510330华夏沪深300ETF189,949,477.50  61,274,025.00    1.18
11001774招商丰庆混合C180,095,110.70  58,095,197.00    0.38
12001773招商丰庆混合A180,095,110.70  58,095,197.00    0.38
13510230金融ETF138,523,183.80  44,684,898.00    4.10
14050022博时回报灵活配置混合93,015,934.00  30,005,140.00    3.03
15960022博时沪深300指数R77,644,770.00  25,046,700.00    1.66
16002385博时沪深300指数C77,644,770.00  25,046,700.00    1.66
17050002博时沪深300指数A77,644,770.00  25,046,700.00    1.66
18001036嘉实企业变革股票76,007,970.00  24,518,700.00    3.01
19150157信诚中证800金融指数分级A64,822,500.40  20,910,484.00    3.49
20150158信诚中证800金融指数分级B64,822,500.40  20,910,484.00    3.49
21165521信诚中证800金融指数分级64,822,500.40  20,910,484.00    3.49
22150300华安中证银行指数分级B54,411,190.70  17,551,997.00    5.89
23150299华安中证银行指数分级A54,411,190.70  17,551,997.00    5.89
24160418华安中证银行指数分级54,411,190.70  17,551,997.00    5.89
25160716嘉实基本面50指数(LOF)A52,974,129.90  17,088,429.00    3.80
26550008信诚优胜精选混合49,600,000.00  16,000,000.00    2.84
27110003易方达上证50指数A49,353,900.30  15,920,613.00    0.56
28470007汇添富上证综合指数48,110,738.30  15,519,593.00    3.43
29510310易方达沪深300发起式ETF46,544,295.90  15,014,289.00    1.27
30519001银华价值优选混合36,678,986.10  11,831,931.00    0.72
31001542国泰互联网+股票34,914,732.70  11,262,817.00    5.82
32100038富国沪深300增强32,920,949.10  10,619,661.00    2.09
33150250招商中证银行指数分级B31,553,644.50  10,178,595.00    6.84
34161723招商中证银行指数分级31,553,644.50  10,178,595.00    6.84
35150249招商中证银行指数分级A31,553,644.50  10,178,595.00    6.84
36519180万家180指数27,633,613.90  8,914,069.00    1.78
37150255易方达银行指数分级A26,394,063.40  8,514,214.00    6.68
38150256易方达银行指数分级B26,394,063.40  8,514,214.00    6.68
39161121易方达银行指数分级26,394,063.40  8,514,214.00    6.68
40510880华泰柏瑞上证红利ETF25,323,658.20  8,168,922.00    3.07
41020011国泰沪深300指数A23,629,644.60  7,622,466.00    1.25
42180031银华中小盘混合22,705,330.00  7,324,300.00    0.97
43960005上投摩根双息平衡混合H22,647,360.00  7,305,600.00    1.07
44373010上投摩根双息平衡混合A22,647,360.00  7,305,600.00    1.07
45481009工银沪深300指数A22,286,005.40  7,189,034.00    1.34
46510360广发沪深300ETF21,668,057.60  6,989,696.00    1.29
47310308申万菱信盛利精选混合20,460,000.00  6,600,000.00    3.22
48161607融通巨潮100指数(LOF)A18,952,494.80  6,113,708.00    2.37
49168205中融银行指数分级18,737,020.00  6,044,200.00    6.47
50150291中融银行指数分级A18,737,020.00  6,044,200.00    6.47
51150292中融银行指数分级B18,737,020.00  6,044,200.00    6.47
52540003汇丰晋信动态策略混合A18,394,470.00  5,933,700.00    2.03
53960003汇丰晋信动态策略混合H18,394,470.00  5,933,700.00    2.03
54502048易方达上证50指数分级17,853,885.80  5,759,318.00    2.84
55502049易方达上证50指数分级A17,853,885.80  5,759,318.00    2.84
56502050易方达上证50指数分级B17,853,885.80  5,759,318.00    2.84
57163402兴全趋势投资混合(LOF)17,728,280.00  5,718,800.00    0.26
58001186富国文体健康股票17,490,820.00  5,642,200.00    0.83
59003175华泰柏瑞多策略混合14,962,150.00  4,826,500.00    4.40
60002042国投瑞银新成长混合C14,932,390.00  4,816,900.00    7.32
61002041国投瑞银新成长混合A14,932,390.00  4,816,900.00    7.32
62002538招商丰嘉混合A14,594,180.00  4,707,800.00    2.92
63002539招商丰嘉混合C14,594,180.00  4,707,800.00    2.92
64002054中银新财富混合A14,385,925.10  4,640,621.00    1.85
65002056中银新财富混合C14,385,925.10  4,640,621.00    1.85
66002363华安安康灵活配置混合A14,083,300.00  4,543,000.00    0.30
67002364华安安康灵活配置混合C14,083,300.00  4,543,000.00    0.30
68159933国投瑞银金融地产ETF13,838,846.40  4,464,144.00    3.08
69003144华宝新机遇混合(LOF)C13,252,500.00  4,275,000.00    1.58
70162414华宝新机遇混合(LOF)A13,252,500.00  4,275,000.00    1.58
71159925南方沪深300ETF12,841,359.40  4,142,374.00    1.28
72110030易方达沪深300量化增强12,630,020.00  4,074,200.00    2.31
73001247华泰柏瑞新利混合A12,400,000.00  4,000,000.00    1.51
74290002泰信先行策略混合12,400,000.00  4,000,000.00    1.04
75002091华泰柏瑞新利混合C12,400,000.00  4,000,000.00    1.51
76510060上证中央企业50ETF11,743,110.00  3,788,100.00    5.30
77001577嘉实低价策略股票11,160,000.00  3,600,000.00    2.97
78003414泰达宏利创金混合A10,802,477.00  3,484,670.00    1.41
79003415泰达宏利创金混合C10,802,477.00  3,484,670.00    1.41
80001324华宝新价值混合10,261,000.00  3,310,000.00    1.09
81002619中银裕利混合C9,935,810.00  3,205,100.00    1.89
82002618中银裕利混合A9,935,810.00  3,205,100.00    1.89
83240014华宝中证100指数A9,873,230.30  3,184,913.00    1.87
84519013海富通风格优势混合9,300,000.00  3,000,000.00    1.65
85003154华宝新活力混合9,300,000.00  3,000,000.00    1.66
86217012招商行业领先混合A9,300,000.00  3,000,000.00    2.11
87000961天弘沪深300指数A9,257,840.00  2,986,400.00    1.21
88150268博时中证银行指数分级B8,767,110.00  2,828,100.00    6.82
89160517博时中证银行指数分级8,767,110.00  2,828,100.00    6.82
90150267博时中证银行指数分级A8,767,110.00  2,828,100.00    6.82
91002718红塔红土盛隆灵活配置混合C8,680,000.00  2,800,000.00    4.30
92002717红塔红土盛隆灵活配置混合A8,680,000.00  2,800,000.00    4.30
93001228国联安鑫享灵活配置混合A8,615,117.00  2,779,070.00    1.77
94002186国联安鑫享灵活配置混合C8,615,117.00  2,779,070.00    1.77
95570005诺德成长优势混合8,060,000.00  2,600,000.00    1.74
96519781交银领先回报灵活配置混合7,750,000.00  2,500,000.00    1.41
97001524华泰柏瑞精选回报混合7,750,000.00  2,500,000.00    0.76
98003187嘉实安益混合7,612,670.00  2,455,700.00    0.64
99150282长盛中证金融地产分级B7,537,340.00  2,431,400.00    2.68
100150281长盛中证金融地产分级A7,537,340.00  2,431,400.00    2.68
101160814长盛中证金融地产分级7,537,340.00  2,431,400.00    2.68
102100032富国中证红利指数增强7,525,529.00  2,427,590.00    1.15
103200002长城久泰沪深300指数A7,525,346.10  2,427,531.00    1.19
104165309建信沪深300指数(LOF)7,280,966.90  2,348,699.00    1.57
105001903光大保德信欣鑫混合A7,130,000.00  2,300,000.00    1.30
106001904光大保德信欣鑫混合C7,130,000.00  2,300,000.00    1.30
107050018博时行业轮动混合6,978,100.00  2,251,000.00    3.02
108673020西部利得成长精选混合6,665,000.00  2,150,000.00    1.67
109001845国寿安保稳恒混合A6,366,987.70  2,053,867.00    0.65
110002309国寿安保稳恒混合C6,366,987.70  2,053,867.00    0.65
111001594天弘中证银行指数A6,351,900.00  2,049,000.00    5.45
112001595天弘中证银行指数C6,351,900.00  2,049,000.00    5.45
113001341华泰柏瑞惠利灵活混合C6,200,000.00  2,000,000.00    0.16
114001340华泰柏瑞惠利灵活混合A6,200,000.00  2,000,000.00    0.16
115150052信诚沪深300指数分级B6,185,349.40  1,995,274.00    1.15
116150051信诚沪深300指数分级A6,185,349.40  1,995,274.00    1.15
117165515信诚沪深300指数分级6,185,349.40  1,995,274.00    1.15
118001069华泰柏瑞消费成长混合6,116,610.00  1,973,100.00    0.97
119001142泰达宏利创盈混合B5,650,360.70  1,822,697.00    1.59
120001141泰达宏利创盈混合A5,650,360.70  1,822,697.00    1.59
121202019南方策略优化混合5,598,290.00  1,805,900.00    0.37
122001277博时国企改革股票5,532,492.50  1,784,675.00    0.31
123001185安信动态策略混合A5,445,770.00  1,756,700.00    1.06
124002029安信动态策略混合C5,445,770.00  1,756,700.00    1.06
125673030西部利得多策略优选混合5,363,000.00  1,730,000.00    1.09
126163808中银中证100指数增强5,268,567.80  1,699,538.00    1.84
127002027中加心享混合A5,169,870.00  1,667,700.00    0.18
128002533中加心享混合C5,169,870.00  1,667,700.00    0.18
129673043西部利得行业主题优选混合C5,161,500.00  1,665,000.00    1.12
130673040西部利得行业主题优选混合A5,161,500.00  1,665,000.00    1.12
131002413中银瑞利混合A5,116,860.00  1,650,600.00    0.19
132002414中银瑞利混合C5,116,860.00  1,650,600.00    0.19
133000367国泰安康定期支付混合A4,931,480.00  1,590,800.00    0.93
134002061国泰安康定期支付混合C4,931,480.00  1,590,800.00    0.93
135510210富国上证综指ETF4,856,580.90  1,566,639.00    3.39
136002273泰达宏利创益混合B4,851,053.60  1,564,856.00    0.86
137001418泰达宏利创益混合A4,851,053.60  1,564,856.00    0.86
138001597招商丰融混合A4,836,000.00  1,560,000.00    0.87
139002017招商瑞丰灵活配置混合发起式C4,836,000.00  1,560,000.00    0.54
140001427招商丰泽混合A4,836,000.00  1,560,000.00    0.53
141001446招商丰泽混合C4,836,000.00  1,560,000.00    0.53
142003355招商稳祥定开灵活混合A4,836,000.00  1,560,000.00    0.64
143003356招商稳祥定开灵活混合C4,836,000.00  1,560,000.00    0.64
144161722招商丰泰灵活配置混合(LOF)4,836,000.00  1,560,000.00    1.31
145000314招商瑞丰灵活配置混合发起式A4,836,000.00  1,560,000.00    0.54
146001598招商丰融混合C4,836,000.00  1,560,000.00    0.87
147510030价值ETF4,706,804.40  1,518,324.00    3.43
148001400安信鑫安得利混合C4,650,000.00  1,500,000.00    0.48
149001399安信鑫安得利混合A4,650,000.00  1,500,000.00    0.48
150001923国泰添益灵活配置混合4,650,000.00  1,500,000.00    0.84
151002809鹏华兴华定期开放混合4,526,000.00  1,460,000.00    0.40
152003247泰达宏利启智混合A4,522,106.40  1,458,744.00    0.83
153003248泰达宏利启智混合C4,522,106.40  1,458,744.00    0.83
154002845上投摩根安鑫回报混合C4,340,000.00  1,400,000.00    0.68
155001947上投摩根安鑫回报混合A4,340,000.00  1,400,000.00    0.68
156310318申万菱信沪深300指数增强A4,204,514.50  1,356,295.00    1.13
157510710博时上证50ETF4,158,960.00  1,341,600.00    2.99
158003122鹏华兴盛混合A4,100,370.00  1,322,700.00    0.52
159162509国联安双禧中证100指数4,097,037.50  1,321,625.00    1.90
160150013国联安双禧中证100指数B4,097,037.50  1,321,625.00    1.90
161150012国联安双禧中证100指数A4,097,037.50  1,321,625.00    1.90
162519671银河沪深300指数4,092,923.80  1,320,298.00    2.38
163310398申万菱信沪深300价值指数A4,081,162.40  1,316,504.00    2.16
164001695泓德泓业混合4,079,910.00  1,316,100.00    0.46
165002116广发安享混合A4,030,000.00  1,300,000.00    0.67
166002117广发安享混合C4,030,000.00  1,300,000.00    0.67
167000507泰达宏利宏达混合A3,893,866.60  1,256,086.00    0.57
168000508泰达宏利宏达混合B3,893,866.60  1,256,086.00    0.57
169002375大成景裕灵活配置混合C3,653,350.00  1,178,500.00    0.46
170001517大成景裕灵活配置混合A3,653,350.00  1,178,500.00    0.46
171003304前海开源沪港深核心资源混合A3,617,390.00  1,166,900.00    1.08
172003305前海开源沪港深核心资源混合C3,617,390.00  1,166,900.00    1.08
173002315创金合信沪深300增强C3,584,530.00  1,156,300.00    1.71
174002310创金合信沪深300增强A3,584,530.00  1,156,300.00    1.71
175001149汇丰晋信恒生龙头指数C3,255,806.00  1,050,260.00    5.18
176540012汇丰晋信恒生龙头指数A3,255,806.00  1,050,260.00    5.18
177000667工银绝对收益混合发起A3,229,580.00  1,041,800.00    0.77
178000672工银绝对收益混合发起B3,229,580.00  1,041,800.00    0.77
179159940广发中证全指金融地产ETF3,125,420.00  1,008,200.00    2.77
180003028安信新优选混合A3,100,000.00  1,000,000.00    0.39
181003029安信新优选混合C3,100,000.00  1,000,000.00    0.39
182001686安信新动力混合A3,100,000.00  1,000,000.00    0.39
183001687安信新动力混合C3,100,000.00  1,000,000.00    0.39
184002228长城新优选混合C3,100,000.00  1,000,000.00    0.55
185002227长城新优选混合A3,100,000.00  1,000,000.00    0.55
186160615鹏华沪深300指数(LOF)A3,059,833.30  987,043.00    1.21
187399001中海上证50指数增强3,018,135.20  973,592.00    2.41
188001549天弘上证50指数C3,014,750.00  972,500.00    2.74
189001548天弘上证50指数A3,014,750.00  972,500.00    2.74
190002913鹏华兴益定期开放混合3,007,000.00  970,000.00    0.30
191002087国富新机遇混合A3,002,970.00  968,700.00    0.39
192002088国富新机遇混合C3,002,970.00  968,700.00    0.39
193001846国寿安保稳健回报混合A2,933,530.00  946,300.00    0.24
194002312国寿安保稳健回报混合C2,933,530.00  946,300.00    0.24
195002100国富新活力混合C2,918,367.90  941,409.00    0.48
196002099国富新活力混合A2,918,367.90  941,409.00    0.48
197150136国富中证100指数增强分级B2,907,180.00  937,800.00    3.89
198164508国富中证100指数增强分级2,907,180.00  937,800.00    3.89
199150135国富中证100指数增强分级A2,907,180.00  937,800.00    3.89
200001688嘉实新起点混合A2,905,320.00  937,200.00    0.52
201002178嘉实新起点混合C2,905,320.00  937,200.00    0.52
202001641富国绝对收益多策略定期开放混合发起式2,901,947.20  936,112.00    1.93
203002461中银珍利混合A2,870,290.00  925,900.00    0.29
204002462中银珍利混合C2,870,290.00  925,900.00    0.29
205550003中信保诚盛世蓝筹混合2,822,550.00  910,500.00    1.50
206206012鹏华价值精选股票2,790,000.00  900,000.00    4.47
207001533华泰柏瑞爱利混合2,604,000.00  840,000.00    0.47
208162307海富通中证100指数(LOF)2,595,478.10  837,251.00    1.95
209150031银华中证等权90指数鑫利2,590,236.00  835,560.00    1.06
210161816银华中证等权90指数分级2,590,236.00  835,560.00    1.06
211150030银华中证等权90指数金利2,590,236.00  835,560.00    1.06
212003354信诚至优混合C2,531,150.00  816,500.00    0.46
213003353信诚至优混合A2,531,150.00  816,500.00    0.46
214320010诺安中证100指数2,355,066.90  759,699.00    1.86
215001231银华泰利灵活配置混合A2,325,000.00  750,000.00    0.23
216002328银华泰利灵活配置混合C2,325,000.00  750,000.00    0.23
217002327银华恒利灵活配置混合C2,325,000.00  750,000.00    0.20
218001264银华恒利灵活配置混合A2,325,000.00  750,000.00    0.20
219002290大成景辉灵活配置混合C2,278,983.60  735,156.00    0.44
220001582大成景辉灵活配置混合A2,278,983.60  735,156.00    0.44
221002715新华健康生活主题灵活配置混合2,210,610.00  713,100.00    1.05
222510650华夏金融ETF2,173,258.10  701,051.00    4.33
223002615中银颐利混合C2,170,000.00  700,000.00    0.33
224002614中银颐利混合A2,170,000.00  700,000.00    0.33
225002518民生加银鑫福混合A2,170,000.00  700,000.00    0.39
226150037建信进取2,045,380.00  659,800.00    1.50
227165310建信双利分级2,045,380.00  659,800.00    1.50
228150036建信稳健2,045,380.00  659,800.00    1.50
229003233创金合信金融地产股票C2,015,000.00  650,000.00    0.25
230003231创金合信医疗保健股票C2,015,000.00  650,000.00    0.25
231002771安信新回报混合C2,015,000.00  650,000.00    0.24
232003232创金合信金融地产股票A2,015,000.00  650,000.00    0.25
233002770安信新回报混合A2,015,000.00  650,000.00    0.24
234003230创金合信医疗保健股票A2,015,000.00  650,000.00    0.25
235050010博时特许价值混合A1,984,641.70  640,207.00    0.67
236960026博时特许价值混合R1,984,641.70  640,207.00    0.67
237001280银华聚利灵活配置混合A1,943,700.00  627,000.00    0.24
238002326银华聚利灵活配置混合C1,943,700.00  627,000.00    0.24
239080008长盛战略新兴产业混合A1,931,300.00  623,000.00    0.38
240001834长盛战略新兴产业混合C1,931,300.00  623,000.00    0.38
241512990华夏MSCI中国A股国际通ETF1,929,130.00  622,300.00    0.59
242510430银华上证50等权ETF1,880,022.90  606,459.00    1.94
243165527信诚新旺混合(LOF)C1,865,890.00  601,900.00    0.36
244165526信诚新旺混合(LOF)A1,865,890.00  601,900.00    0.36
245519769交银优选回报灵活配置混合C1,860,000.00  600,000.00    0.36
246519768交银优选回报灵活配置混合A1,860,000.00  600,000.00    0.36
247162213泰达宏利沪深300指数增强A1,826,281.30  589,123.00    2.07
248090010大成中证红利指数A1,816,069.90  585,829.00    1.87
249002018鹏华弘安混合A1,791,800.00  578,000.00    0.10
250002019鹏华弘安混合C1,791,800.00  578,