持有 农业银行(601288)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 001772 | 南方消费活力混合 | 2,141,850,300.48 | 608,480,199.00 | 4.46 |
2 | 510050 | 华夏上证50ETF | 924,531,917.76 | 262,651,113.00 | 3.08 |
3 | 001683 | 华夏新经济混合 | 695,126,984.64 | 197,479,257.00 | 1.65 |
4 | 150227 | 鹏华银行分级A | 460,921,398.08 | 130,943,579.00 | 7.10 |
5 | 150228 | 鹏华银行分级B | 460,921,398.08 | 130,943,579.00 | 7.10 |
6 | 510180 | 华安上证180ETF | 359,441,336.32 | 102,114,016.00 | 1.91 |
7 | 510300 | 华泰柏瑞沪深300ETF | 246,163,427.84 | 69,932,792.00 | 1.28 |
8 | 159919 | 嘉实沪深300ETF | 226,590,837.44 | 64,372,397.00 | 1.28 |
9 | 510330 | 华夏沪深300ETF | 215,725,752.00 | 61,285,725.00 | 1.25 |
10 | 001773 | 招商丰庆混合A | 204,495,093.44 | 58,095,197.00 | 0.40 |
11 | 001774 | 招商丰庆混合C | 204,495,093.44 | 58,095,197.00 | 0.40 |
12 | 510230 | 金融ETF | 158,852,312.96 | 45,128,498.00 | 4.31 |
13 | 002385 | 博时沪深300指数C | 142,357,248.00 | 40,442,400.00 | 2.62 |
14 | 050002 | 博时沪深300指数A | 142,357,248.00 | 40,442,400.00 | 2.62 |
15 | 960022 | 博时沪深300指数R | 142,357,248.00 | 40,442,400.00 | 2.62 |
16 | 001208 | 诺安低碳经济股票A | 123,200,000.00 | 35,000,000.00 | 6.74 |
17 | 000172 | 华泰柏瑞量化增强混合A | 99,704,704.00 | 28,325,200.00 | 2.25 |
18 | 481001 | 工银核心价值混合A | 88,686,400.00 | 25,195,000.00 | 2.01 |
19 | 960010 | 工银核心价值混合H | 88,686,400.00 | 25,195,000.00 | 2.01 |
20 | 960029 | 建信双息红利债券H | 84,480,000.00 | 24,000,000.00 | 3.53 |
21 | 531017 | 建信双息红利债券C | 84,480,000.00 | 24,000,000.00 | 3.53 |
22 | 530017 | 建信双息红利债券A | 84,480,000.00 | 24,000,000.00 | 3.53 |
23 | 001008 | 工银国企改革股票 | 77,829,312.00 | 22,110,600.00 | 3.10 |
24 | 150300 | 华安中证银行指数分级B | 72,910,692.80 | 20,713,265.00 | 7.07 |
25 | 150299 | 华安中证银行指数分级A | 72,910,692.80 | 20,713,265.00 | 7.07 |
26 | 100026 | 富国天合稳健优选混合 | 67,505,504.00 | 19,177,700.00 | 2.97 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 66,779,078.08 | 18,971,329.00 | 4.06 |
28 | 070011 | 嘉实策略混合 | 64,676,480.00 | 18,374,000.00 | 1.53 |
29 | 001416 | 嘉实事件驱动股票 | 62,895,008.00 | 17,867,900.00 | 0.76 |
30 | 150157 | 信诚中证800金融指数分级A | 60,267,271.68 | 17,121,384.00 | 3.59 |
31 | 150158 | 信诚中证800金融指数分级B | 60,267,271.68 | 17,121,384.00 | 3.59 |
32 | 001542 | 国泰互联网+股票 | 55,743,424.00 | 15,836,200.00 | 4.20 |
33 | 161601 | 融通新蓝筹混合 | 55,524,832.00 | 15,774,100.00 | 2.20 |
34 | 470007 | 汇添富上证综合指数 | 52,160,039.36 | 14,818,193.00 | 3.74 |
35 | 100038 | 富国沪深300增强 | 52,139,158.72 | 14,812,261.00 | 2.49 |
36 | 000362 | 国泰聚信价值优势灵活配置混合A | 51,727,104.00 | 14,695,200.00 | 3.06 |
37 | 000363 | 国泰聚信价值优势灵活配置混合C | 51,727,104.00 | 14,695,200.00 | 3.06 |
38 | 000251 | 工银金融地产混合 | 50,626,400.00 | 14,382,500.00 | 2.31 |
39 | 510310 | 易方达沪深300发起式ETF | 47,892,039.36 | 13,605,693.00 | 1.27 |
40 | 180003 | 银华-道琼斯88指数A | 42,482,176.00 | 12,068,800.00 | 1.63 |
41 | 510880 | 华泰柏瑞上证红利ETF | 40,491,693.44 | 11,503,322.00 | 3.05 |
42 | 550003 | 中信保诚盛世蓝筹混合 | 39,899,552.00 | 11,335,100.00 | 4.24 |
43 | 001074 | 华泰柏瑞量化驱动混合A | 39,656,320.00 | 11,266,000.00 | 1.82 |
44 | 610001 | 信达澳银领先增长混合 | 39,100,483.84 | 11,108,092.00 | 2.74 |
45 | 960011 | 中银增长混合H | 38,179,328.00 | 10,846,400.00 | 1.98 |
46 | 163803 | 中银增长混合A | 38,179,328.00 | 10,846,400.00 | 1.98 |
47 | 310328 | 申万菱信新动力混合 | 37,616,691.20 | 10,686,560.00 | 4.13 |
48 | 166005 | 中欧价值发现混合A | 35,395,360.00 | 10,055,500.00 | 0.64 |
49 | 001882 | 中欧价值发现混合E | 35,395,360.00 | 10,055,500.00 | 0.64 |
50 | 004232 | 中欧价值发现混合C | 35,395,360.00 | 10,055,500.00 | 0.64 |
51 | 519180 | 万家180指数 | 35,386,450.88 | 10,052,969.00 | 1.83 |
52 | 040025 | 华安科技动力混合 | 35,200,000.00 | 10,000,000.00 | 1.61 |
53 | 110003 | 易方达上证50指数A | 34,922,317.76 | 9,921,113.00 | 0.36 |
54 | 004746 | 易方达上证50指数C | 34,922,317.76 | 9,921,113.00 | 0.36 |
55 | 001047 | 光大保德信国企改革股票 | 34,496,000.00 | 9,800,000.00 | 1.99 |
56 | 003784 | 招商稳泰定开灵活配置混合 | 34,311,904.00 | 9,747,700.00 | 3.60 |
57 | 360001 | 光大保德信量化股票 | 33,406,912.00 | 9,490,600.00 | 1.14 |
58 | 001396 | 建信互联网+产业升级股票 | 32,878,560.00 | 9,340,500.00 | 2.23 |
59 | 001127 | 中银宏观策略混合 | 31,521,600.00 | 8,955,000.00 | 2.02 |
60 | 110030 | 易方达沪深300量化增强 | 31,328,000.00 | 8,900,000.00 | 3.41 |
61 | 003404 | 招商稳盛定开混合A | 30,322,688.00 | 8,614,400.00 | 4.38 |
62 | 003405 | 招商稳盛定开混合C | 30,322,688.00 | 8,614,400.00 | 4.38 |
63 | 110010 | 易方达价值成长混合 | 29,446,912.00 | 8,365,600.00 | 0.48 |
64 | 481009 | 工银沪深300指数A | 28,657,847.68 | 8,141,434.00 | 1.52 |
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