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:2017-09-30
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(%)
1510050华夏上证50ETF1,158,919,289.66  303,382,013.00    3.20
2001772南方消费活力混合1,145,342,574.18  299,827,899.00    2.29
3150228鹏华银行分级B493,432,375.78  129,170,779.00    7.32
4150227鹏华银行分级A493,432,375.78  129,170,779.00    7.32
5510180华安上证180ETF392,406,123.12  102,724,116.00    1.98
6485111工银瑞信双利债券A364,877,996.00  95,517,800.00    4.86
7485011工银瑞信双利债券B364,877,996.00  95,517,800.00    4.86
8001542国泰互联网+股票279,916,650.20  73,276,610.00    7.20
9000742国泰新经济灵活配置混合177,596,555.90  46,491,245.00    7.26
10000172华泰柏瑞量化增强混合A166,580,650.00  43,607,500.00    2.47
11510230金融ETF165,616,092.36  43,354,998.00    4.32
12960022博时沪深300指数R164,928,882.00  43,175,100.00    2.94
13050002博时沪深300指数A164,928,882.00  43,175,100.00    2.94
14002385博时沪深300指数C164,928,882.00  43,175,100.00    2.94
15481001工银核心价值混合A143,136,928.00  37,470,400.00    3.20
16960010工银核心价值混合H143,136,928.00  37,470,400.00    3.20
17001208诺安低碳经济股票A133,700,000.00  35,000,000.00    7.24
18960011中银增长混合H99,787,411.38  26,122,359.00    5.10
19163803中银增长混合A99,787,411.38  26,122,359.00    5.10
20001008工银国企改革股票98,029,986.00  25,662,300.00    4.09
21070010嘉实主题混合95,156,200.00  24,910,000.00    2.65
22519694交银蓝筹混合91,680,000.00  24,000,000.00    3.53
23001143华商量化进取混合88,643,867.82  23,205,201.00    3.55
24000763工银新财富灵活配置混合86,658,610.00  22,685,500.00    5.62
25160716嘉实基本面50指数(LOF)A84,776,988.78  22,192,929.00    4.35
26000577安信价值精选股票84,739,060.00  22,183,000.00    2.41
27040025华安科技动力混合84,040,000.00  22,000,000.00    2.33
28150300华安中证银行指数分级B69,044,590.00  18,074,500.00    7.37
29150299华安中证银行指数分级A69,044,590.00  18,074,500.00    7.37
30550003中信保诚盛世蓝筹混合66,085,236.00  17,299,800.00    5.02
31003168前海开源鼎瑞债券C63,628,594.00  16,656,700.00    2.82
32003167前海开源鼎瑞债券A63,628,594.00  16,656,700.00    2.82
33470007汇添富上证综合指数61,855,705.26  16,192,593.00    4.44
34165528信诚鼎利混合(LOF)61,133,370.00  16,003,500.00    4.63
35519736交银新成长混合60,704,002.00  15,891,100.00    3.46
36150158信诚中证800金融指数分级B59,941,468.88  15,691,484.00    4.80
37150157信诚中证800金融指数分级A59,941,468.88  15,691,484.00    4.80
38001403招商国企改革主题混合57,300,000.00  15,000,000.00    4.82
39100038富国沪深300增强54,407,729.02  14,242,861.00    2.52
40180003银华-道琼斯88指数A50,202,436.18  13,141,999.00    1.92
41000363国泰聚信价值优势灵活配置混合C49,660,000.00  13,000,000.00    3.57
42000362国泰聚信价值优势灵活配置混合A49,660,000.00  13,000,000.00    3.57
43001167金鹰科技创新股票47,016,369.00  12,307,950.00    6.23
44510880华泰柏瑞上证红利ETF45,085,252.04  11,802,422.00    3.24
45001074华泰柏瑞量化驱动混合A44,730,672.00  11,709,600.00    2.69
46310328申万菱信新动力混合42,732,659.20  11,186,560.00    4.76
47540003汇丰晋信动态策略混合A38,621,273.42  10,110,281.00    4.13
48960003汇丰晋信动态策略混合H38,621,273.42  10,110,281.00    4.13
49163805中银策略混合34,810,896.00  9,112,800.00    4.85
50000877华泰柏瑞量化优选混合33,912,050.00  8,877,500.00    2.45
51530006建信核心精选混合33,613,326.00  8,799,300.00    6.51
52100032富国中证红利指数增强A31,242,977.80  8,178,790.00    2.09
53519180万家180指数30,995,361.58  8,113,969.00    1.88
54002141建信鑫丰回报灵活配置混合C30,941,935.06  8,099,983.00    1.70
55001408建信鑫丰回报灵活配置混合A30,941,935.06  8,099,983.00    1.70
56570005诺德成长优势混合29,200,664.46  7,644,153.00    4.21
57233007大摩卓越成长混合28,110,906.32  7,358,876.00    4.78
58481009工银沪深300指数A28,066,815.88  7,347,334.00    1.59
59000270建信灵活配置混合27,504,000.00  7,200,000.00    0.81
60340001兴全可转债混合26,597,514.00  6,962,700.00    1.01
61002503中银腾利混合C25,801,265.56  6,754,258.00    1.29
62002502中银腾利混合A25,801,265.56  6,754,258.00    1.29
63004874融通巨潮100指数(LOF)C25,360,246.56  6,638,808.00    3.00
64161607融通巨潮100指数(LOF)A25,360,246.56  6,638,808.00    3.00