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:2017-12-31
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(%)
1510050华夏上证50ETF1,122,789,827.79  293,156,613.00    2.95
2000850汇丰晋信双核策略混合C404,730,654.00  105,673,800.00    4.81
3000849汇丰晋信双核策略混合A404,730,654.00  105,673,800.00    4.81
4510180华安上证180ETF372,026,728.28  97,134,916.00    1.85
5160631鹏华银行分级352,094,883.57  91,930,779.00    6.96
6150228鹏华银行分级B352,094,883.57  91,930,779.00    6.96
7150227鹏华银行分级A352,094,883.57  91,930,779.00    6.96
8000577安信价值精选股票256,405,478.00  66,946,600.00    6.01
9510300华泰柏瑞沪深300ETF253,965,886.73  66,309,631.00    1.25
10485011工银瑞信双利债券B241,290,000.00  63,000,000.00    4.08
11485111工银瑞信双利债券A241,290,000.00  63,000,000.00    4.08
12510330华夏沪深300ETF228,964,006.80  59,781,725.00    1.22
13159919嘉实沪深300ETF227,793,451.51  59,476,097.00    1.24
14540006汇丰晋信大盘股票A194,135,806.00  50,688,200.00    2.73
15960000汇丰晋信大盘股票H194,135,806.00  50,688,200.00    2.73
16000172华泰柏瑞量化增强混合A189,966,851.00  49,599,700.00    3.76
17510230金融ETF172,913,002.34  45,146,998.00    4.43
18160505博时主题行业混合(LOF)153,200,000.00  40,000,000.00    1.44
19050002博时沪深300指数A134,050,383.00  35,000,100.00    2.30
20002385博时沪深300指数C134,050,383.00  35,000,100.00    2.30
21960022博时沪深300指数R134,050,383.00  35,000,100.00    2.30
22001197长盛转型升级混合117,692,227.03  30,729,041.00    4.07
23210009金鹰核心资源混合115,503,148.40  30,157,480.00    6.11
24001208诺安低碳经济股票107,240,000.00  28,000,000.00    6.35
25519694交银蓝筹混合103,410,000.00  27,000,000.00    4.16
26002011华夏红利混合102,987,367.16  26,889,652.00    1.06
27040025华安科技动力混合99,580,000.00  26,000,000.00    3.07
28960010工银核心价值混合H97,540,525.00  25,467,500.00    2.06
29481001工银核心价值混合A97,540,525.00  25,467,500.00    2.06
30001143华商量化进取混合95,750,000.00  25,000,000.00    3.87
31070010嘉实主题混合84,709,259.00  22,117,300.00    2.03
32001008工银国企改革股票77,023,598.00  20,110,600.00    3.39
33000251工银金融地产混合74,398,899.00  19,425,300.00    3.63
34001416嘉实事件驱动股票73,339,521.00  19,148,700.00    1.09
35160716嘉实基本面50指数(LOF)A73,119,024.07  19,091,129.00    4.13
36160418华安中证银行指数分级65,247,497.00  17,035,900.00    6.95
37150300华安中证银行指数分级B65,247,497.00  17,035,900.00    6.95
38150299华安中证银行指数分级A65,247,497.00  17,035,900.00    6.95
39960003汇丰晋信动态策略混合H65,214,869.23  17,027,381.00    7.38
40540003汇丰晋信动态策略混合A65,214,869.23  17,027,381.00    7.38
41550003中信保诚盛世蓝筹混合63,654,151.89  16,619,883.00    5.03
42070027嘉实周期优选混合62,081,619.00  16,209,300.00    2.70
43100038富国沪深300增强58,106,695.63  15,171,461.00    2.61
44470007汇添富上证综合指数54,461,041.19  14,219,593.00    4.35
45510310易方达沪深300发起式ETF50,216,635.19  13,111,393.00    1.23
46004686华夏研究精选股票49,790,000.00  13,000,000.00    4.00
47630009华商稳定增利债券A49,657,482.00  12,965,400.00    2.15
48630109华商稳定增利债券C49,657,482.00  12,965,400.00    2.15
49000763工银新财富灵活配置混合49,430,677.06  12,906,182.00    5.11
50160607鹏华价值优势混合(LOF)48,136,972.00  12,568,400.00    2.02
51001074华泰柏瑞量化驱动混合A46,828,644.00  12,226,800.00    3.30
52180003银华-道琼斯88指数A46,815,085.80  12,223,260.00    1.79
53050001博时价值增长混合45,960,000.00  12,000,000.00    1.11
54004549富安达消费主题混合45,377,074.00  11,847,800.00    6.55
55161834银华鑫锐灵活配置混合(LOF)43,689,576.00  11,407,200.00    2.89
56960011中银增长混合H42,434,102.00  11,079,400.00    2.04
57163803中银增长混合A42,434,102.00  11,079,400.00    2.04
58240004华宝动力组合混合42,130,000.00  11,000,000.00    3.26
59960028建信优选成长混合H39,871,449.00  10,410,300.00    2.01
60530003建信优选成长混合A39,871,449.00  10,410,300.00    2.01
61165521信诚中证800金融指数分级39,437,831.72  10,297,084.00    3.65
62150158信诚中证800金融指数分级B39,437,831.72  10,297,084.00    3.65
63150157信诚中证800金融指数分级A39,437,831.72  10,297,084.00    3.65
64001042华夏领先股票39,220,555.82  10,240,354.00    1.52