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:2017-03-31
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2,032,323,864.66  608,480,199.00    4.39
2510050华夏上证50ETF908,310,037.42  271,949,113.00    3.12
3001683华夏新经济混合659,580,718.38  197,479,257.00    1.65
4150228鹏华银行分级B602,242,009.86  180,311,979.00    7.10
5150227鹏华银行分级A602,242,009.86  180,311,979.00    7.10
6510180华安上证180ETF344,316,645.44  103,088,816.00    1.93
7510230金融ETF150,858,441.32  45,167,198.00    4.34
8050002博时沪深300指数A127,316,792.00  38,118,800.00    2.48
9002385博时沪深300指数C127,316,792.00  38,118,800.00    2.48
10960022博时沪深300指数R127,316,792.00  38,118,800.00    2.48
11150158信诚中证800金融指数分级B84,892,058.56  25,416,784.00    4.56
12150157信诚中证800金融指数分级A84,892,058.56  25,416,784.00    4.56
13150300华安中证银行指数分级B77,635,364.14  23,244,121.00    7.15
14150299华安中证银行指数分级A77,635,364.14  23,244,121.00    7.15
15161601融通新蓝筹混合62,705,494.00  18,774,100.00    2.61
16550003中信保诚盛世蓝筹混合60,878,180.00  18,227,000.00    5.38
17160716嘉实基本面50指数(LOF)A58,600,730.86  17,545,129.00    3.82
18470007汇添富上证综合指数50,442,660.62  15,102,593.00    3.57
19550008信诚优胜精选混合50,100,000.00  15,000,000.00    2.95
20100038富国沪深300增强44,495,683.74  13,322,061.00    2.12
21510880华泰柏瑞上证红利ETF34,032,669.48  10,189,422.00    3.07
22040025华安科技动力混合33,400,000.00  10,000,000.00    2.35
23150249招商中证银行指数分级A32,512,879.30  9,734,395.00    7.12
24150250招商中证银行指数分级B32,512,879.30  9,734,395.00    7.12
25150255易方达银行指数分级A29,112,358.50  8,716,275.00    7.06
2616112L易方达银行指数分级29,112,358.50  8,716,275.00    7.06
27150256易方达银行指数分级B29,112,358.50  8,716,275.00    7.06
28519180万家180指数28,909,934.46  8,655,669.00    1.84
29003404招商稳盛定开混合A28,772,096.00  8,614,400.00    4.24
30003405招商稳盛定开混合C28,772,096.00  8,614,400.00    4.24
31320001诺安平衡混合27,454,800.00  8,220,000.00    1.73
32000805中银新经济混合26,908,042.00  8,056,300.00    2.95
33481009工银沪深300指数A26,408,157.56  7,906,634.00    1.56
34000314招商瑞丰灵活配置混合发起式A22,578,400.00  6,760,000.00    2.68
35002017招商瑞丰灵活配置混合发起式C22,578,400.00  6,760,000.00    2.68
36150291中融银行指数分级A21,943,466.00  6,569,900.00    7.12
37150292中融银行指数分级B21,943,466.00  6,569,900.00    7.12
3816820L中融银行指数分级21,943,466.00  6,569,900.00    7.12
39003248泰达宏利启智混合C21,147,356.96  6,331,544.00    3.82
40003247泰达宏利启智混合A21,147,356.96  6,331,544.00    3.82
41004289博时新财富混合C20,680,946.00  6,191,900.00    2.83
42001429博时新财富混合A20,680,946.00  6,191,900.00    2.83
43002503中银腾利混合C20,617,152.00  6,172,800.00    0.82
44002502中银腾利混合A20,617,152.00  6,172,800.00    0.82
45502048易方达上证50指数分级18,812,316.20  5,632,430.00    2.95
46502050易方达上证50指数分级B18,812,316.20  5,632,430.00    2.95
47502049易方达上证50指数分级A18,812,316.20  5,632,430.00    2.95
48001427招商丰泽混合A18,570,400.00  5,560,000.00    1.99
49001446招商丰泽混合C18,570,400.00  5,560,000.00    1.99
50001277博时国企改革股票18,333,844.50  5,489,175.00    1.03
51003036广发安祥回报混合C16,730,060.00  5,009,000.00    2.75
52003035广发安祥回报混合A16,730,060.00  5,009,000.00    2.75
53003154华宝新活力混合16,700,000.00  5,000,000.00    5.02
54162414华宝新机遇混合(LOF)A16,349,300.00  4,895,000.00    2.42
55003144华宝新机遇混合(LOF)C16,349,300.00  4,895,000.00    2.42
56519909华安安顺灵活配置混合16,032,000.00  4,800,000.00    2.22
57002619中银裕利混合C15,811,894.00  4,734,100.00    2.17
58002618中银裕利混合A15,811,894.00  4,734,100.00    2.17
59002538招商丰嘉混合A15,724,052.00  4,707,800.00    3.10
60002539招商丰嘉混合C15,724,052.00  4,707,800.00    3.10
61003632招商稳乾定开混合A15,676,290.00  4,693,500.00    5.26
62003633招商稳乾定开混合C15,676,290.00  4,693,500.00    5.26
63002056中银新财富混合C15,499,674.14  4,640,621.00    2.17
64002054中银新财富混合A15,499,674.14  4,640,621.00    2.17
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