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持有 农业银行(601288)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001772南方消费活力218,926.2269,944.485.11%
2510050华夏50 ETF89,295.6528,528.963.24%
3001683华夏新经济混合61,811.0119,747.931.60%
4150228鹏华银行分级B48,158.5815,386.136.99%
5150227鹏华银行分级A48,158.5815,386.136.99%
6160631鹏华银行分级48,158.5815,386.136.99%
7510180华安上证180ETF33,429.1610,680.241.99%
8150157信诚中证800金融指数A7,772.762,483.313.68%
9165521信诚中证800金融指数分级7,772.762,483.313.68%
10150158信诚中证800金融指数B7,772.762,483.313.68%
11001036嘉实企业变革股票7,464.392,384.792.99%
12160418华安中证银行指数分级5,105.831,631.266.97%
13150300华安中证银行指数分级B5,105.831,631.266.97%
14150299华安中证银行指数分级A5,105.831,631.266.97%
15160716嘉实中证锐联基本面505,075.211,621.474.18%
16470007汇添富上证综合指数5,039.491,610.063.63%
17530005建信优化配置4,898.831,565.122.01%
18070032嘉实优化红利股票3,370.481,076.835.05%
19150249招商中证银行指数分级A3,356.171,072.266.87%
20150250招商中证银行指数分级B3,356.171,072.266.87%
21161723招商中证银行指数分级3,356.171,072.266.87%
22100038富国沪深300增强3,307.271,056.642.27%
23481009工银沪深3003,304.411,055.721.58%
24168205中融中证银行指数分级2,324.43742.636.99%
25150292中融中证银行指数分级B2,324.43742.636.99%
26150291中融中证银行分级A2,324.43742.636.99%
27510880华泰柏瑞红利ETF1,979.11632.302.98%
28502050易方达上证50指数分级B1,907.49609.423.10%
29502049易方达上证50指数分级A1,907.49609.423.10%
30502048易方达上证50指数分级1,907.49609.423.10%
31163805中银策略1,881.88601.242.86%
32001097华泰柏瑞积极优选股票1,565.00500.003.22%
33510360广发沪深300ETF1,530.26488.901.34%
34002056中银新财富混合C1,452.51464.062.10%
35002054中银新财富混合A1,452.51464.062.10%
36510063工银上证央企ETF1,294.22413.495.68%
37159933国投瑞银金融地产ETF1,282.78409.833.11%
38002091华泰柏瑞新利混合C1,252.00400.002.24%
39001247华泰柏瑞新利混合1,252.00400.002.24%
40050010博时特许价值1,007.14321.773.44%
41960026博时特许价值混合R1,007.14321.773.44%
42002618中银裕利混合A1,003.20320.511.88%
43002619中银裕利混合C1,003.20320.511.88%
44150281长盛中证金融地产指数分级A997.94318.832.75%
45160814长盛中证金融地产指数分级997.94318.832.75%
46150282长盛中证金融地产指数分级B997.94318.832.75%
47003144华宝新机遇混合(LOF)C970.30310.001.51%
48162414华宝兴业新机遇灵活配置970.30310.001.51%
49001324华宝新价值混合939.00300.001.56%
50150268博时中证银行指数分级B903.47288.656.99%
51150267博时中证银行指数分级A903.47288.656.99%
52160517博时中证银行指数分级903.47288.656.99%
53050018博时行业轮动890.20284.413.02%
54002063国泰结构转型灵活配置混合C882.66282.001.81%
55000512国泰结构转型灵活配置混合882.66282.001.81%
56002718红塔红土盛隆保本混合C876.40280.004.32%
57002717红塔红土盛隆保本混合A876.40280.004.32%
58690001民生加银品牌蓝筹873.93279.214.97%
59165309建信沪深300807.54258.001.70%
60002186国联安鑫享灵活配置混合C807.25257.912.16%
61001228国联安鑫享灵活配置混合807.25257.912.16%
62001524华泰柏瑞军工股票782.50250.000.77%
63001904光大保德信欣鑫C719.90230.001.29%
64001903光大保德信欣鑫A719.90230.001.29%
65163810中银价值精选714.20228.183.01%
66150256易方达银行分级B698.79223.266.97%
67150255易方达银行分级A698.79223.266.97%
68161121易方达银行分级698.79223.266.97%
69002061国泰安康养老定期支付混合C695.55222.221.38%
70000367国泰安康养老定期支付混合695.55222.221.38%
71673030西部利得多策略优选混合641.65205.001.74%
72001399安信鑫安得利混合A626.00200.000.57%
73001400安信鑫安得利混合C626.00200.000.57%
74001141泰达宏利创盈混合A570.50182.270.69%
75001142泰达宏利创盈混合B570.50182.270.69%
76673020西部利得成长精选混合547.75175.001.38%
77510710博时上证50ETF528.06168.713.25%
78510033华宝上证180ETF517.11165.213.72%
79001677中银战略新兴产业股票501.83160.333.40%
80001418泰达宏利创益混合478.75152.960.61%
81002273泰达宏利创益混合B478.75152.960.61%
82519671银河沪深300价值441.77141.142.70%
83570005诺德成长优势438.20140.002.78%
84000508泰达宏利养老混合B393.15125.610.58%
85000507泰达宏利养老混合A393.15125.610.58%
86310398申万菱信沪深300347.66111.072.36%
87159940广发中证全指金融地产ETF341.76109.192.86%
88000667工银绝对收益混合发起A328.99105.110.17%
89000672工银绝对收益混合发起B328.99105.110.17%
90000928中融国企改革混合328.65105.002.12%
91519022国泰金泰平衡混合C313.00100.002.09%
92003029安信新优选混合C313.00100.000.62%
93519020国泰金泰平衡313.00100.002.09%
94001687安信新动力混合C313.00100.000.39%
95003028安信新优选混合A313.00100.000.62%
96001686安信新动力混合A313.00100.000.39%
97001149汇丰晋信恒生龙头指数C289.1192.375.75%
98540012汇丰晋信恒指A股289.1192.375.75%
99002081大成景沛灵活配置混合285.4291.190.54%
100002237大成景沛灵活配置混合C285.4291.190.54%
101000591中银健康生活股票274.7587.783.00%
102002062国泰国策驱动灵活配置混合C250.4080.000.69%
103000511国泰国策驱动灵活配置混合250.4080.000.69%
104510650华夏上证金融地产ETF242.5677.504.46%
105001641富国绝对收益多策略定开232.7374.351.24%
106671010纽银策略优选219.1070.004.22%
107001582大成景辉灵活配置混合207.8366.400.40%
108002290大成景辉灵活配置混合C207.8366.400.40%
109002771安信新回报混合C203.4565.000.25%
110002770安信新回报混合A203.4565.000.25%
111165527信诚新旺混合(LOF)C188.3960.190.36%
112090010大成中证红利指数188.4060.191.93%
113165526信诚新旺混合188.3960.190.36%
114512640嘉实中证金融地产ETF158.6350.683.02%
115510113海富通上证周期ETF145.5946.513.61%
116001595天弘中证银行指数C128.7141.126.96%
117001594天弘中证银行指数A128.7141.126.96%
118001295大成景源灵活配置混合125.2040.000.20%
119002373大成景源灵活配置混合C125.2040.000.20%
120000056建信消费升级124.2639.701.99%
121159931汇添富中证金融地产ETF124.1639.673.02%
122501000国金通用鑫新灵活配置122.0739.001.17%
123159923大成中证100ETF111.5635.642.34%
124001548天弘上证50指数A99.4431.773.11%
125001549天弘上证50指数C99.4431.773.11%
126519116浦银安盛沪深30092.6529.601.26%
127020021国泰180金融ETF联接92.3429.500.17%
128002437上投摩根天颐年丰混合C87.7028.020.14%
129000125上投摩根天颐年丰混合87.7028.020.14%
130161907万家中证红利指数82.5426.371.71%
131502022国金通用上证50分级B74.3423.752.99%
132502020国金通用上证50分级74.3423.752.99%
133502021国金通用上证50分级A74.3423.752.99%
134166802浙商沪深300指数分级71.5922.871.32%
135150077浙商沪深300指数分级进取71.5922.871.32%
136150076浙商沪深300指数分级稳健71.5922.871.32%
137673043西部利得行业主题优选混合C62.6020.000.15%
138673040西部利得行业主题优选混合62.6020.000.15%
139160807长盛沪深30059.4518.991.12%
140161211国投沪深300金融地产48.7715.580.11%
141003015中金沪深30020.276.482.02%
142510680万家上证380ETF19.286.163.20%
143002315创金合信沪深300C11.933.811.25%
144002310创金合信沪深300A11.933.811.25%
145001539嘉实中证金融地产ETF联接6.101.950.12%
146240016华宝上证180ETF联接4.441.420.04%
147000060国联安股债动态1.190.380.36%

 
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