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:2017-06-30
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(%)
1001772南方消费活力混合2,141,850,300.48  608,480,199.00    4.46
2510050华夏上证50ETF924,531,917.76  262,651,113.00    3.08
3001683华夏新经济混合695,126,984.64  197,479,257.00    1.65
4150227鹏华银行分级A460,921,398.08  130,943,579.00    7.10
5150228鹏华银行分级B460,921,398.08  130,943,579.00    7.10
6510180华安上证180ETF359,441,336.32  102,114,016.00    1.91
7510300华泰柏瑞沪深300ETF246,163,427.84  69,932,792.00    1.28
8159919嘉实沪深300ETF226,590,837.44  64,372,397.00    1.28
9510330华夏沪深300ETF215,725,752.00  61,285,725.00    1.25
10001773招商丰庆混合A204,495,093.44  58,095,197.00    0.40
11001774招商丰庆混合C204,495,093.44  58,095,197.00    0.40
12510230金融ETF158,852,312.96  45,128,498.00    4.31
13002385博时沪深300指数C142,357,248.00  40,442,400.00    2.62
14050002博时沪深300指数A142,357,248.00  40,442,400.00    2.62
15960022博时沪深300指数R142,357,248.00  40,442,400.00    2.62
16001208诺安低碳经济股票A123,200,000.00  35,000,000.00    6.74
17000172华泰柏瑞量化增强混合A99,704,704.00  28,325,200.00    2.25
18481001工银核心价值混合A88,686,400.00  25,195,000.00    2.01
19960010工银核心价值混合H88,686,400.00  25,195,000.00    2.01
20960029建信双息红利债券H84,480,000.00  24,000,000.00    3.53
21531017建信双息红利债券C84,480,000.00  24,000,000.00    3.53
22530017建信双息红利债券A84,480,000.00  24,000,000.00    3.53
23001008工银国企改革股票77,829,312.00  22,110,600.00    3.10
24150300华安中证银行指数分级B72,910,692.80  20,713,265.00    7.07
25150299华安中证银行指数分级A72,910,692.80  20,713,265.00    7.07
26100026富国天合稳健优选混合67,505,504.00  19,177,700.00    2.97
27160716嘉实基本面50指数(LOF)A66,779,078.08  18,971,329.00    4.06
28070011嘉实策略混合64,676,480.00  18,374,000.00    1.53
29001416嘉实事件驱动股票62,895,008.00  17,867,900.00    0.76
30150157信诚中证800金融指数分级A60,267,271.68  17,121,384.00    3.59
31150158信诚中证800金融指数分级B60,267,271.68  17,121,384.00    3.59
32001542国泰互联网+股票55,743,424.00  15,836,200.00    4.20
33161601融通新蓝筹混合55,524,832.00  15,774,100.00    2.20
34470007汇添富上证综合指数52,160,039.36  14,818,193.00    3.74
35100038富国沪深300增强52,139,158.72  14,812,261.00    2.49
36000362国泰聚信价值优势灵活配置混合A51,727,104.00  14,695,200.00    3.06
37000363国泰聚信价值优势灵活配置混合C51,727,104.00  14,695,200.00    3.06
38000251工银金融地产混合50,626,400.00  14,382,500.00    2.31
39510310易方达沪深300发起式ETF47,892,039.36  13,605,693.00    1.27
40180003银华-道琼斯88指数A42,482,176.00  12,068,800.00    1.63
41510880华泰柏瑞上证红利ETF40,491,693.44  11,503,322.00    3.05
42550003中信保诚盛世蓝筹混合39,899,552.00  11,335,100.00    4.24
43001074华泰柏瑞量化驱动混合A39,656,320.00  11,266,000.00    1.82
44610001信达澳银领先增长混合39,100,483.84  11,108,092.00    2.74
45960011中银增长混合H38,179,328.00  10,846,400.00    1.98
46163803中银增长混合A38,179,328.00  10,846,400.00    1.98
47310328申万菱信新动力混合37,616,691.20  10,686,560.00    4.13
48166005中欧价值发现混合A35,395,360.00  10,055,500.00    0.64
49001882中欧价值发现混合E35,395,360.00  10,055,500.00    0.64
50004232中欧价值发现混合C35,395,360.00  10,055,500.00    0.64
51519180万家180指数35,386,450.88  10,052,969.00    1.83
52040025华安科技动力混合35,200,000.00  10,000,000.00    1.61
53110003易方达上证50指数A34,922,317.76  9,921,113.00    0.36
54004746易方达上证50指数C34,922,317.76  9,921,113.00    0.36
55001047光大保德信国企改革股票34,496,000.00  9,800,000.00    1.99
56003784招商稳泰定开灵活配置混合34,311,904.00  9,747,700.00    3.60
57360001光大保德信量化股票33,406,912.00  9,490,600.00    1.14
58001396建信互联网+产业升级股票32,878,560.00  9,340,500.00    2.23
59001127中银宏观策略混合31,521,600.00  8,955,000.00    2.02
60110030易方达沪深300量化增强31,328,000.00  8,900,000.00    3.41
61003404招商稳盛定开混合A30,322,688.00  8,614,400.00    4.38
62003405招商稳盛定开混合C30,322,688.00  8,614,400.00    4.38
63110010易方达价值成长混合29,446,912.00  8,365,600.00    0.48
64481009工银沪深300指数A28,657,847.68  8,141,434.00    1.52