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(%) |
1 | 001772 | 南方消费活力混合 | 1,886,288,616.90 | 608,480,199.00 | 4.26 |
2 | 510050 | 华夏上证50ETF | 878,047,760.30 | 283,241,213.00 | 3.00 |
3 | 001683 | 华夏新经济混合 | 612,185,696.70 | 197,479,257.00 | 1.58 |
4 | 150228 | 鹏华银行分级B | 598,718,434.90 | 193,134,979.00 | 6.86 |
5 | 150227 | 鹏华银行分级A | 598,718,434.90 | 193,134,979.00 | 6.86 |
6 | 510180 | 华安上证180ETF | 320,447,359.60 | 103,370,116.00 | 1.87 |
7 | 510300 | 华泰柏瑞沪深300ETF | 232,066,663.40 | 74,860,214.00 | 1.30 |
8 | 159919 | 嘉实沪深300ETF | 222,856,820.70 | 71,889,297.00 | 1.28 |
9 | 510330 | 华夏沪深300ETF | 189,949,477.50 | 61,274,025.00 | 1.18 |
10 | 001773 | 招商丰庆混合A | 180,095,110.70 | 58,095,197.00 | 0.38 |
11 | 001774 | 招商丰庆混合C | 180,095,110.70 | 58,095,197.00 | 0.38 |
12 | 510230 | 金融ETF | 138,523,183.80 | 44,684,898.00 | 4.10 |
13 | 050022 | 博时回报灵活配置混合 | 93,015,934.00 | 30,005,140.00 | 3.03 |
14 | 050002 | 博时沪深300指数A | 77,644,770.00 | 25,046,700.00 | 1.66 |
15 | 960022 | 博时沪深300指数R | 77,644,770.00 | 25,046,700.00 | 1.66 |
16 | 002385 | 博时沪深300指数C | 77,644,770.00 | 25,046,700.00 | 1.66 |
17 | 001036 | 嘉实企业变革股票 | 76,007,970.00 | 24,518,700.00 | 3.01 |
18 | 150158 | 信诚中证800金融指数分级B | 64,822,500.40 | 20,910,484.00 | 3.49 |
19 | 150157 | 信诚中证800金融指数分级A | 64,822,500.40 | 20,910,484.00 | 3.49 |
20 | 150300 | 华安中证银行指数分级B | 54,411,190.70 | 17,551,997.00 | 5.89 |
21 | 150299 | 华安中证银行指数分级A | 54,411,190.70 | 17,551,997.00 | 5.89 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 52,974,129.90 | 17,088,429.00 | 3.80 |
23 | 550008 | 信诚优胜精选混合 | 49,600,000.00 | 16,000,000.00 | 2.84 |
24 | 110003 | 易方达上证50指数A | 49,353,900.30 | 15,920,613.00 | 0.56 |
25 | 470007 | 汇添富上证综合指数 | 48,110,738.30 | 15,519,593.00 | 3.43 |
26 | 510310 | 易方达沪深300发起式ETF | 46,544,295.90 | 15,014,289.00 | 1.27 |
27 | 519001 | 银华价值优选混合 | 36,678,986.10 | 11,831,931.00 | 0.72 |
28 | 001542 | 国泰互联网+股票 | 34,914,732.70 | 11,262,817.00 | 5.82 |
29 | 100038 | 富国沪深300增强 | 32,920,949.10 | 10,619,661.00 | 2.09 |
30 | 150249 | 招商中证银行指数分级A | 31,553,644.50 | 10,178,595.00 | 6.84 |
31 | 150250 | 招商中证银行指数分级B | 31,553,644.50 | 10,178,595.00 | 6.84 |
32 | 519180 | 万家180指数 | 27,633,613.90 | 8,914,069.00 | 1.78 |
33 | 150256 | 易方达银行指数分级B | 26,394,063.40 | 8,514,214.00 | 6.68 |
34 | 16112L | 易方达银行指数分级 | 26,394,063.40 | 8,514,214.00 | 6.68 |
35 | 150255 | 易方达银行指数分级A | 26,394,063.40 | 8,514,214.00 | 6.68 |
36 | 510880 | 华泰柏瑞上证红利ETF | 25,323,658.20 | 8,168,922.00 | 3.07 |
37 | 020011 | 国泰沪深300指数A | 23,629,644.60 | 7,622,466.00 | 1.25 |
38 | 180031 | 银华中小盘混合 | 22,705,330.00 | 7,324,300.00 | 0.97 |
39 | 373010 | 上投摩根双息平衡混合A | 22,647,360.00 | 7,305,600.00 | 1.07 |
40 | 960005 | 上投摩根双息平衡混合H | 22,647,360.00 | 7,305,600.00 | 1.07 |
41 | 481009 | 工银沪深300指数A | 22,286,005.40 | 7,189,034.00 | 1.34 |
42 | 510360 | 广发沪深300ETF | 21,668,057.60 | 6,989,696.00 | 1.29 |
43 | 310308 | 申万菱信盛利精选混合 | 20,460,000.00 | 6,600,000.00 | 3.22 |
44 | 161607 | 融通巨潮100指数(LOF)A | 18,952,494.80 | 6,113,708.00 | 2.37 |
45 | 150291 | 中融银行指数分级A | 18,737,020.00 | 6,044,200.00 | 6.47 |
46 | 150292 | 中融银行指数分级B | 18,737,020.00 | 6,044,200.00 | 6.47 |
47 | 16820L | 中融银行指数分级 | 18,737,020.00 | 6,044,200.00 | 6.47 |
48 | 540003 | 汇丰晋信动态策略混合A | 18,394,470.00 | 5,933,700.00 | 2.03 |
49 | 960003 | 汇丰晋信动态策略混合H | 18,394,470.00 | 5,933,700.00 | 2.03 |
50 | 502049 | 易方达上证50指数分级A | 17,853,885.80 | 5,759,318.00 | 2.84 |
51 | 502048 | 易方达上证50指数分级 | 17,853,885.80 | 5,759,318.00 | 2.84 |
52 | 502050 | 易方达上证50指数分级B | 17,853,885.80 | 5,759,318.00 | 2.84 |
53 | 163402 | 兴全趋势投资混合(LOF) | 17,728,280.00 | 5,718,800.00 | 0.26 |
54 | 001186 | 富国文体健康股票 | 17,490,820.00 | 5,642,200.00 | 0.83 |
55 | 003175 | 华泰柏瑞多策略混合 | 14,962,150.00 | 4,826,500.00 | 4.40 |
56 | 002042 | 国投瑞银新成长混合C | 14,932,390.00 | 4,816,900.00 | 7.32 |
57 | 002041 | 国投瑞银新成长混合A | 14,932,390.00 | 4,816,900.00 | 7.32 |
58 | 002538 | 招商丰嘉混合A | 14,594,180.00 | 4,707,800.00 | 2.92 |
59 | 002539 | 招商丰嘉混合C | 14,594,180.00 | 4,707,800.00 | 2.92 |
60 | 002056 | 中银新财富混合C | 14,385,925.10 | 4,640,621.00 | 1.85 |
61 | 002054 | 中银新财富混合A | 14,385,925.10 | 4,640,621.00 | 1.85 |
62 | 002363 | 华安安康灵活配置混合A | 14,083,300.00 | 4,543,000.00 | 0.30 |
63 | 002364 | 华安安康灵活配置混合C | 14,083,300.00 | 4,543,000.00 | 0.30 |
64 | 159933 | 国投瑞银金融地产ETF | 13,838,846.40 | 4,464,144.00 | 3.08 |
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