您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
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(%)
1510050华夏50 ETF89,295.6528,528.963.24%
2160631鹏华银行分级48,158.5815,386.136.99%
3150227鹏华银行分级A48,158.5815,386.136.99%
4150228鹏华银行分级B48,158.5815,386.136.99%
5510180华安上证180ETF33,429.1610,680.241.99%
6000849汇丰晋信双核策略A40,473.0710,567.384.81%
7000850汇丰晋信双核策略C40,473.0710,567.384.81%
8000577安信价值精选股票25,640.556,694.666.01%
9000172华泰柏瑞量化增强股票18,996.694,959.973.76%
10002385博时沪深300指数C13,405.043,500.012.30%
11001197长盛转型升级主题11,769.223,072.904.07%
12001208诺安低碳经济股票10,724.002,800.006.35%
13001143华商量化进取灵活配置混合9,575.002,500.003.87%
14150158信诚中证800金融指数B7,772.762,483.313.68%
15150157信诚中证800金融指数A7,772.762,483.313.68%
16165521信诚中证800金融指数分级7,772.762,483.313.68%
17001008工银国企改革股票7,702.362,011.063.39%
18150299华安中证银行指数分级A5,105.831,631.266.97%
19150300华安中证银行指数分级B5,105.831,631.266.97%
20160418华安中证银行指数分级5,105.831,631.266.97%
21160716嘉实中证锐联基本面505,075.211,621.474.18%
22470007汇添富上证综合指数5,039.491,610.063.63%
23530005建信优化配置4,898.831,565.122.01%
24001074华泰柏瑞量化驱动混合4,682.861,222.683.30%
25070032嘉实优化红利股票3,370.481,076.835.05%
26150249招商中证银行指数分级A3,356.171,072.266.87%
27161723招商中证银行指数分级3,356.171,072.266.87%
28150250招商中证银行指数分级B3,356.171,072.266.87%
29100038富国沪深300增强3,307.271,056.642.27%
30481009工银沪深3003,304.411,055.721.58%
31000877华泰柏瑞量化优选混合3,699.44965.913.48%
32168205中融中证银行指数分级2,324.43742.636.99%
33150291中融中证银行分级A2,324.43742.636.99%
34150292中融中证银行指数分级B2,324.43742.636.99%
35002057中银新机遇混合A2,737.30714.703.73%
36002058中银新机遇混合C2,737.30714.703.73%
37002503中银腾利混合C2,586.88675.431.31%
38002502中银腾利混合A2,586.88675.431.31%
39510880华泰柏瑞红利ETF1,979.11632.302.98%
40502050易方达上证50指数分级B1,907.49609.423.10%
41502048易方达上证50指数分级1,907.49609.423.10%
42502049易方达上证50指数分级A1,907.49609.423.10%
43163805中银策略1,881.88601.242.86%
44000609华商新量化灵活配置混合2,183.06569.993.05%
45001974景顺长城量化新动力股票1,890.53493.613.40%
46510360广发沪深300ETF1,530.26488.901.34%
47002618中银裕利混合A1,813.16473.412.40%
48002619中银裕利混合C1,813.16473.412.40%
49000507泰达宏利养老混合A1,780.33464.844.72%
50000508泰达宏利养老混合B1,780.33464.844.72%
51002462中银珍利混合C1,638.78427.882.21%
52002461中银珍利混合A1,638.78427.882.21%
53510063工银上证央企ETF1,294.22413.495.68%
54159933国投瑞银金融地产ETF1,282.78409.833.11%
55001577嘉实低价策略股票1,532.00400.005.13%
56002614中银颐利混合A1,532.00400.002.24%
57002615中银颐利混合C1,532.00400.002.24%
58001149汇丰晋信恒生龙头指数C1,384.49361.494.40%
59002415融通通盈保本混合1,378.80360.002.09%
60050010博时特许价值1,007.14321.773.44%
61960026博时特许价值混合R1,007.14321.773.44%
62150282长盛中证金融地产指数分级B997.94318.832.75%
63150281长盛中证金融地产指数分级A997.94318.832.75%
64160814长盛中证金融地产指数分级997.94318.832.75%
65162414华宝兴业新机遇灵活配置970.30310.001.51%
66160517博时中证银行指数分级903.47288.656.99%
67150267博时中证银行指数分级A903.47288.656.99%
68150268博时中证银行指数分级B903.47288.656.99%
69050018博时行业轮动890.20284.413.02%
70001004新华稳健回报灵活配置混合1,072.40280.003.02%
71690001民生加银品牌蓝筹873.93279.214.97%
72165309建信沪深300807.54258.001.70%
73001594天弘中证银行指数A976.49254.966.81%
74001595天弘中证银行指数C976.49254.966.81%
75002942广发安瑞回报混合C968.61252.902.24%
76002941广发安瑞回报混合A968.61252.902.24%
77001549天弘上证50指数C933.41243.712.74%
78001548天弘上证50指数A933.41243.712.74%
79002844金鹰多元策略混合921.07240.493.49%
80003117光大吉鑫混合A919.20240.004.20%
81003118光大吉鑫混合C919.20240.004.20%
82002770安信新回报混合A919.20240.005.78%
83002771安信新回报混合C919.20240.005.78%
84001304建信鑫安回报灵活配置混合913.95238.631.01%
85001073华泰柏瑞量化绝对收益混合888.37231.952.26%
86163810中银价值精选714.20228.183.01%
87150256易方达银行分级B698.79223.266.97%
88150255易方达银行分级A698.79223.266.97%
89161121易方达银行分级698.79223.266.97%
90002317招商睿逸混合849.03221.682.84%
91002054中银新财富混合A842.22219.904.88%
92002056中银新财富混合C842.22219.904.88%
93001205建信稳健回报灵活配置混合836.63218.441.01%
94001825建信中国制造2025826.78215.874.10%
95000598长盛生态环境主题混合824.91215.382.99%
96001370中银新趋势混合816.82213.272.88%
97002804华泰柏瑞量化对冲801.01209.142.26%
98673030西部利得多策略优选混合641.65205.001.74%
99002115国富新收益混合C781.13203.953.22%
100002114国富新收益混合A781.13203.953.22%
101001659富安达新动力混合712.61186.069.35%
102673020西部利得成长精选混合547.75175.001.38%
103002029安信动态策略混合C670.23174.992.13%
104001185安信动态策略混合670.23174.992.13%
105002562泓德泓益混合662.51172.981.41%
106002014中欧琪丰灵活配置混合C650.68169.890.52%
107002013中欧琪丰灵活配置混合A650.68169.890.52%
108510710博时上证50ETF528.06168.713.25%
109510033华宝上证180ETF517.11165.213.72%
110002413中银瑞利混合A632.18165.060.25%
111002414中银瑞利混合C632.18165.060.25%
112002018鹏华弘安混合A613.18160.100.71%
113002019鹏华弘安混合C613.18160.100.71%
114001122鹏华弘利混合A610.00159.270.64%
115001123鹏华弘利混合C610.00159.270.64%
116001579国泰大农业股票605.22158.026.17%
117000572中银多策略混合602.58157.330.74%
118002163东方惠新灵活配置混合C597.48156.001.44%
119001198东方惠新灵活配置混合597.48156.001.44%
120001284红塔红土盛金新动力混合C574.50150.004.66%
121001419泰达宏利新思路混合574.50150.005.18%
122002314泰达宏利新思路混合B574.50150.005.18%
123001283红塔红土盛金新动力混合A574.50150.004.66%
124001923国泰添益灵活配置混合574.50150.001.15%
125002088国富新机遇混合C563.03147.011.10%
126002087国富新机遇混合A563.03147.011.10%
127001110中欧瑾泉灵活配置混合A557.61145.591.00%
128001111中欧瑾泉灵活配置混合C557.61145.591.00%
129000684长盛养老健康产业灵活配置540.57141.147.13%
130519671银河沪深300价值441.77141.142.70%
131570005诺德成长优势438.20140.002.78%
132002582招商丰凯混合C530.95138.633.21%
133002581招商丰凯混合A530.95138.633.21%
134002322银华汇利灵活配置混合C503.99131.590.40%
135001289银华汇利灵活配置混合503.99131.590.40%
136002616中银益利混合A484.84126.590.65%
137002617中银益利混合C484.84126.590.65%
138001190鹏华弘润混合A484.11126.400.37%
139001191鹏华弘润混合C484.11126.400.37%
140002574招商瑞庆混合474.81123.972.26%
141000214广发成长优选混合464.66121.325.01%
142002345华夏高端制造混合460.02120.112.55%
143001164中欧琪和灵活配置混合A457.38119.420.74%
144001165中欧琪和灵活配置混合C457.38119.420.74%
145001422景顺长城安享回报混合A452.09118.040.59%
146001423景顺长城安享回报混合C452.09118.040.59%
147001485华安添颐养老混合452.05118.030.45%
148000688景顺长城研究精选股票443.86115.891.79%
149002417招商丰盛稳定增长混合C442.17115.452.47%
150000530招商丰盛稳定增长混合442.17115.452.47%
151001524华泰柏瑞军工股票438.11114.390.80%
152310398申万菱信沪深300347.66111.072.36%
153002196金鹰技术领先灵活配置混合C421.87110.156.03%
154159940广发中证全指金融地产ETF341.76109.192.86%
155000417国联安新精选灵活配置402.15105.002.30%
156000591中银健康生活股票391.66102.264.93%
157001845国寿安保稳定回报混合386.03100.790.44%
158002309国寿安保稳定回报混合C386.03100.790.44%
159519020国泰金泰平衡313.00100.002.09%
160002669华商万众创新混合383.00100.003.62%
161519022国泰金泰平衡混合C313.00100.002.09%
162002605融通新消费灵活配置混合376.6398.344.23%
163001641富国绝对收益多策略定开374.9497.892.86%
164002514招商丰益混合A367.4195.932.22%
165002515招商丰益混合C367.4195.932.22%
166002518民生加银鑫福混合356.1993.000.77%
167540012汇丰晋信恒指A股289.1192.375.75%
168002809鹏华兴华定期开放混合345.3990.180.79%
169000992广发对冲339.7288.701.90%
170001700建信鑫盛回报灵活配置混合329.1585.941.69%
171003169长盛盛辉混合A316.8682.731.45%
172003170长盛盛辉混合C316.8682.731.45%
173001362景顺长城领先回报灵活配置310.3181.021.07%
174001379景顺长城领先回报混合C310.3181.021.07%
175002440中加心安保本混合306.4080.000.66%
176510650华夏上证金融地产ETF242.5677.504.46%
177002924华商瑞鑫定开债295.3777.121.61%
178002030信诚新选混合B284.9974.412.19%
179001402信诚新选回报灵活配置混合284.9974.412.19%
180002033华安新财富灵活配置混合A276.6472.420.53%
181002034华安新财富灵活配置混合C276.6472.420.53%
182001949建信稳定丰利债券C268.1070.001.68%
183001948建信稳定丰利债券A268.1070.001.68%
184671010纽银策略优选219.1070.004.22%
185002728华富益鑫灵活配置混合A244.7063.891.29%
186002729华富益鑫灵活配置混合C244.7063.891.29%
187003184中证财通可持续发展C243.2163.502.43%
188000042财通可持续发展100指数243.2163.502.43%
189165527信诚新旺混合(LOF)C188.3960.190.36%
190090010大成中证红利指数188.4060.191.93%
191165526信诚新旺混合188.3960.190.36%
192003120博时鑫源混合C229.8060.004.01%
193003119博时鑫源混合A229.8060.004.01%
194002388天弘裕利灵活配置混合229.0059.790.48%
195001259德邦鑫星稳健灵活配置混合217.3156.741.36%
196002437上投摩根天颐年丰混合C217.2856.730.43%
197000125上投摩根天颐年丰混合217.2856.730.43%
198001498建信鑫荣回报灵活配置混合214.9456.122.13%
199001866北信瑞丰新成长213.6855.791.35%
200002699华夏新起航混合A201.4252.590.94%
201002700华夏新起航混合C201.4252.590.94%
202002135广发鑫源混合A200.1252.250.97%
203002136广发鑫源混合C200.1252.250.97%
204002232华夏新趋势混合C196.0651.190.91%
205002231华夏新趋势混合A196.0651.190.91%
206512640嘉实中证金融地产ETF158.6350.683.02%
207002024红塔红土稳健回报C191.5050.001.80%
208002023红塔红土稳健回报A191.5050.001.80%
209510113海富通上证周期ETF145.5946.513.61%
210001841招商丰享混合A163.5842.716.00%
211001840招商丰享混合C163.5842.716.00%
212002715新华健康生活主题混合156.2440.793.37%
213001830融通跨界成长灵活配置154.6940.393.15%
214001206广发聚惠混合A153.6240.110.48%
215001207广发聚惠混合C153.6240.110.48%
216001492鹏华弘锐混合A153.2040.001.67%
217001493鹏华弘锐混合C153.2040.001.67%
218002688红塔红土长益定开债A152.0139.691.07%
219002689红塔红土长益定开债C152.0139.691.07%
220159931汇添富中证金融地产ETF124.1639.673.02%
221501000国金通用鑫新灵活配置122.0739.001.17%
222000411景顺长城优质成长149.2238.962.89%
223002527南方安享绝对收益148.0338.651.64%
224000414嘉实绝对收益策略定期混合138.6136.191.24%
225002416招商丰利灵活配置混合C137.1535.811.17%
226000679招商丰利灵活配置混合137.1535.811.17%
227159923大成中证100ETF111.5635.642.34%
228000875建信稳定得利债券A134.0535.001.25%
229000876建信稳定得利债券C134.0535.001.25%
230000585嘉实对冲套利定期混合127.6233.321.12%
231002103招商康泰养老混合120.4231.442.38%
232519116浦银安盛沪深30092.6529.601.26%
233020021国泰180金融ETF联接92.3429.500.17%
234002272新华科技创新主题灵活配置109.6028.622.11%
235161907万家中证红利指数82.5426.371.71%
236000467信诚惠报债券A100.9526.361.95%
237000479信诚惠报债券B100.9526.361.95%
238002269银华大数据灵活配置定开混合97.4725.451.39%
239001614东方区域发展混合95.2524.873.63%
240502020国金通用上证50分级74.3423.752.99%
241502022国金通用上证50分级B74.3423.752.99%
242502021国金通用上证50分级A74.3423.752.99%
243150076浙商沪深300指数分级稳健71.5922.871.32%
244166802浙商沪深300指数分级71.5922.871.32%
245150077浙商沪深300指数分级进取71.5922.871.32%
246002655南方卓享绝对收益77.0920.180.77%
247673040西部利得行业主题优选混合62.6020.000.15%
248002717红塔红土盛隆保本混合A76.6020.000.38%
249002718红塔红土盛隆保本混合C76.6020.000.38%
250673043西部利得行业主题优选混合C62.6020.000.15%
251160807长盛沪深30059.4518.991.12%
252161211国投沪深300金融地产48.7715.580.11%
253002564新沃通盈灵活配置混合52.0513.594.46%
254003092华商丰利增强定开债A48.7212.720.83%
255003093华商丰利增强定开债C48.7212.720.83%
256003015中金沪深30043.6011.383.25%
257001501招商丰裕混合A37.539.801.05%
258001502招商丰裕混合C37.539.801.05%
259510680万家上证380ETF19.286.163.20%
260002043天治研究驱动混合C12.643.303.23%
261001494信诚新鑫回报灵活配置混合11.072.890.09%
262002047信诚新鑫混合B11.072.890.09%
263002979广发中证全指金融地产联接C6.321.650.06%
264001469广发金融地产ETF联接6.321.650.06%
265240016华宝上证180ETF联接4.441.420.04%
266001539嘉实中证金融地产ETF联接5.131.340.13%
267001237博时上证50ETF联接4.211.100.04%

 
Copyright © U8基金网