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(%) |
1 | 001772 | 南方消费活力混合 | 2,032,323,864.66 | 608,480,199.00 | 4.39 |
2 | 510050 | 华夏上证50ETF | 908,310,037.42 | 271,949,113.00 | 3.12 |
3 | 001683 | 华夏新经济混合 | 659,580,718.38 | 197,479,257.00 | 1.65 |
4 | 150227 | 鹏华银行分级A | 602,242,009.86 | 180,311,979.00 | 7.10 |
5 | 150228 | 鹏华银行分级B | 602,242,009.86 | 180,311,979.00 | 7.10 |
6 | 510180 | 华安上证180ETF | 344,316,645.44 | 103,088,816.00 | 1.93 |
7 | 510230 | 金融ETF | 150,858,441.32 | 45,167,198.00 | 4.34 |
8 | 960022 | 博时沪深300指数R | 127,316,792.00 | 38,118,800.00 | 2.48 |
9 | 002385 | 博时沪深300指数C | 127,316,792.00 | 38,118,800.00 | 2.48 |
10 | 050002 | 博时沪深300指数A | 127,316,792.00 | 38,118,800.00 | 2.48 |
11 | 150158 | 信诚中证800金融指数分级B | 84,892,058.56 | 25,416,784.00 | 4.56 |
12 | 150157 | 信诚中证800金融指数分级A | 84,892,058.56 | 25,416,784.00 | 4.56 |
13 | 150299 | 华安中证银行指数分级A | 77,635,364.14 | 23,244,121.00 | 7.15 |
14 | 150300 | 华安中证银行指数分级B | 77,635,364.14 | 23,244,121.00 | 7.15 |
15 | 161601 | 融通新蓝筹混合 | 62,705,494.00 | 18,774,100.00 | 2.61 |
16 | 550003 | 中信保诚盛世蓝筹混合 | 60,878,180.00 | 18,227,000.00 | 5.38 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 58,600,730.86 | 17,545,129.00 | 3.82 |
18 | 470007 | 汇添富上证综合指数 | 50,442,660.62 | 15,102,593.00 | 3.57 |
19 | 550008 | 信诚优胜精选混合 | 50,100,000.00 | 15,000,000.00 | 2.95 |
20 | 100038 | 富国沪深300增强 | 44,495,683.74 | 13,322,061.00 | 2.12 |
21 | 510880 | 华泰柏瑞上证红利ETF | 34,032,669.48 | 10,189,422.00 | 3.07 |
22 | 040025 | 华安科技动力混合 | 33,400,000.00 | 10,000,000.00 | 2.35 |
23 | 150250 | 招商中证银行指数分级B | 32,512,879.30 | 9,734,395.00 | 7.12 |
24 | 150249 | 招商中证银行指数分级A | 32,512,879.30 | 9,734,395.00 | 7.12 |
25 | 16112L | 易方达银行指数分级 | 29,112,358.50 | 8,716,275.00 | 7.06 |
26 | 150256 | 易方达银行指数分级B | 29,112,358.50 | 8,716,275.00 | 7.06 |
27 | 150255 | 易方达银行指数分级A | 29,112,358.50 | 8,716,275.00 | 7.06 |
28 | 519180 | 万家180指数 | 28,909,934.46 | 8,655,669.00 | 1.84 |
29 | 003404 | 招商稳盛定开混合A | 28,772,096.00 | 8,614,400.00 | 4.24 |
30 | 003405 | 招商稳盛定开混合C | 28,772,096.00 | 8,614,400.00 | 4.24 |
31 | 320001 | 诺安平衡混合 | 27,454,800.00 | 8,220,000.00 | 1.73 |
32 | 000805 | 中银新经济混合 | 26,908,042.00 | 8,056,300.00 | 2.95 |
33 | 481009 | 工银沪深300指数A | 26,408,157.56 | 7,906,634.00 | 1.56 |
34 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,578,400.00 | 6,760,000.00 | 2.68 |
35 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,578,400.00 | 6,760,000.00 | 2.68 |
36 | 16820L | 中融银行指数分级 | 21,943,466.00 | 6,569,900.00 | 7.12 |
37 | 150292 | 中融银行指数分级B | 21,943,466.00 | 6,569,900.00 | 7.12 |
38 | 150291 | 中融银行指数分级A | 21,943,466.00 | 6,569,900.00 | 7.12 |
39 | 003247 | 泰达宏利启智混合A | 21,147,356.96 | 6,331,544.00 | 3.82 |
40 | 003248 | 泰达宏利启智混合C | 21,147,356.96 | 6,331,544.00 | 3.82 |
41 | 004289 | 博时新财富混合C | 20,680,946.00 | 6,191,900.00 | 2.83 |
42 | 001429 | 博时新财富混合A | 20,680,946.00 | 6,191,900.00 | 2.83 |
43 | 002502 | 中银腾利混合A | 20,617,152.00 | 6,172,800.00 | 0.82 |
44 | 002503 | 中银腾利混合C | 20,617,152.00 | 6,172,800.00 | 0.82 |
45 | 502049 | 易方达上证50指数分级A | 18,812,316.20 | 5,632,430.00 | 2.95 |
46 | 502048 | 易方达上证50指数分级 | 18,812,316.20 | 5,632,430.00 | 2.95 |
47 | 502050 | 易方达上证50指数分级B | 18,812,316.20 | 5,632,430.00 | 2.95 |
48 | 001446 | 招商丰泽混合C | 18,570,400.00 | 5,560,000.00 | 1.99 |
49 | 001427 | 招商丰泽混合A | 18,570,400.00 | 5,560,000.00 | 1.99 |
50 | 001277 | 博时国企改革股票 | 18,333,844.50 | 5,489,175.00 | 1.03 |
51 | 003035 | 广发安祥回报混合A | 16,730,060.00 | 5,009,000.00 | 2.75 |
52 | 003036 | 广发安祥回报混合C | 16,730,060.00 | 5,009,000.00 | 2.75 |
53 | 003154 | 华宝新活力混合 | 16,700,000.00 | 5,000,000.00 | 5.02 |
54 | 162414 | 华宝新机遇混合(LOF)A | 16,349,300.00 | 4,895,000.00 | 2.42 |
55 | 003144 | 华宝新机遇混合(LOF)C | 16,349,300.00 | 4,895,000.00 | 2.42 |
56 | 519909 | 华安安顺灵活配置混合 | 16,032,000.00 | 4,800,000.00 | 2.22 |
57 | 002618 | 中银裕利混合A | 15,811,894.00 | 4,734,100.00 | 2.17 |
58 | 002619 | 中银裕利混合C | 15,811,894.00 | 4,734,100.00 | 2.17 |
59 | 002538 | 招商丰嘉混合A | 15,724,052.00 | 4,707,800.00 | 3.10 |
60 | 002539 | 招商丰嘉混合C | 15,724,052.00 | 4,707,800.00 | 3.10 |
61 | 003633 | 招商稳乾定开混合C | 15,676,290.00 | 4,693,500.00 | 5.26 |
62 | 003632 | 招商稳乾定开混合A | 15,676,290.00 | 4,693,500.00 | 5.26 |
63 | 002056 | 中银新财富混合C | 15,499,674.14 | 4,640,621.00 | 2.17 |
64 | 002054 | 中银新财富混合A | 15,499,674.14 | 4,640,621.00 | 2.17 |
65 | 000408 | 民生加银城镇化混合A | 15,244,428.00 | 4,564,200.00 | 5.20 |
66 | 161722 | 招商丰泰灵活配置混合(LOF) | 15,230,400.00 | 4,560,000.00 | 4.10 |
67 | 004248 | 华宝新动力混合 | 14,270,818.00 | 4,272,700.00 | 2.36 |
68 | 001142 | 泰达宏利创盈混合B | 14,270,807.98 | 4,272,697.00 | 2.22 |
69 | 001141 | 泰达宏利创盈混合A | 14,270,807.98 | 4,272,697.00 | 2.22 |
70 | 000507 | 泰达宏利宏达混合A | 13,763,425.24 | 4,120,786.00 | 2.82 |
71 | 000508 | 泰达宏利宏达混合B | 13,763,425.24 | 4,120,786.00 | 2.82 |
72 | 002091 | 华泰柏瑞新利混合C | 13,360,000.00 | 4,000,000.00 | 2.25 |
73 | 003355 | 招商稳祥定开灵活混合A | 13,360,000.00 | 4,000,000.00 | 1.74 |
74 | 001247 | 华泰柏瑞新利混合A | 13,360,000.00 | 4,000,000.00 | 2.25 |
75 | 003356 | 招商稳祥定开灵活混合C | 13,360,000.00 | 4,000,000.00 | 1.74 |
76 | 000367 | 国泰安康定期支付混合A | 13,238,424.00 | 3,963,600.00 | 1.89 |
77 | 002061 | 国泰安康定期支付混合C | 13,238,424.00 | 3,963,600.00 | 1.89 |
78 | 002072 | 长安鑫利优选混合C | 12,727,404.00 | 3,810,600.00 | 9.31 |
79 | 001281 | 长安鑫利优选混合A | 12,727,404.00 | 3,810,600.00 | 9.31 |
80 | 004225 | 国寿安保稳诚混合A | 12,692,000.00 | 3,800,000.00 | 2.09 |
81 | 002314 | 泰达宏利新思路混合B | 12,692,000.00 | 3,800,000.00 | 1.69 |
82 | 004226 | 国寿安保稳诚混合C | 12,692,000.00 | 3,800,000.00 | 2.09 |
83 | 001419 | 泰达宏利新思路混合A | 12,692,000.00 | 3,800,000.00 | 1.69 |
84 | 159933 | 国投瑞银金融地产ETF | 12,604,638.96 | 3,773,844.00 | 3.21 |
85 | 510060 | 上证中央企业50ETF | 12,287,526.00 | 3,678,900.00 | 5.39 |
86 | 570005 | 诺德成长优势混合 | 12,024,000.00 | 3,600,000.00 | 3.57 |
87 | 000884 | 民生加银优选股票 | 11,974,234.00 | 3,585,100.00 | 4.13 |
88 | 003414 | 泰达宏利创金混合A | 11,638,797.80 | 3,484,670.00 | 1.50 |
89 | 003415 | 泰达宏利创金混合C | 11,638,797.80 | 3,484,670.00 | 1.50 |
90 | 001207 | 广发聚惠混合C | 11,493,274.00 | 3,441,100.00 | 2.22 |
91 | 001206 | 广发聚惠混合A | 11,493,274.00 | 3,441,100.00 | 2.22 |
92 | 001324 | 华宝新价值混合 | 11,055,400.00 | 3,310,000.00 | 1.17 |
93 | 003140 | 鹏华弘腾混合A | 10,702,696.00 | 3,204,400. |