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:2018-06-30
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(%)
1510050华夏上证50ETF993,083,431.36  288,687,044.00    2.92
2000577安信价值精选股票318,000,136.00  92,441,900.00    5.76
3510180华安上证180ETF317,565,375.04  92,315,516.00    1.83
4510300华泰柏瑞沪深300ETF275,101,199.76  79,971,279.00    1.23
5150227鹏华银行分级A243,271,911.76  70,718,579.00    6.93
6150228鹏华银行分级B243,271,911.76  70,718,579.00    6.93
7160631鹏华银行分级243,271,911.76  70,718,579.00    6.93
8000850汇丰晋信双核策略混合C235,893,841.04  68,573,791.00    3.43
9000849汇丰晋信双核策略混合A235,893,841.04  68,573,791.00    3.43
10960000汇丰晋信大盘股票H229,268,370.08  66,647,782.00    7.12
11540006汇丰晋信大盘股票A229,268,370.08  66,647,782.00    7.12
12510330华夏沪深300ETF211,373,638.00  61,445,825.00    1.20
13159919嘉实沪深300ETF197,166,341.68  57,315,797.00    1.22
14481001工银核心价值混合A183,121,434.00  53,232,975.00    4.14
15960010工银核心价值混合H183,121,434.00  53,232,975.00    4.14
16160505博时主题行业混合(LOF)172,000,000.00  50,000,000.00    1.60
17510230金融ETF155,477,329.12  45,196,898.00    4.51
18000172华泰柏瑞量化增强混合A137,203,024.00  39,884,600.00    2.50
19960022博时沪深300指数R126,345,427.68  36,728,322.00    2.19
20050002博时沪深300指数A126,345,427.68  36,728,322.00    2.19
21002385博时沪深300指数C126,345,427.68  36,728,322.00    2.19
22050001博时价值增长混合120,623,194.08  35,064,882.00    3.44
23005245国泰聚优价值灵活配置混合C120,400,000.00  35,000,000.00    4.84
24005244国泰聚优价值灵活配置混合A120,400,000.00  35,000,000.00    4.84
25000480东方红新动力混合109,292,928.00  31,771,200.00    2.55
26100038富国沪深300增强99,337,777.84  28,877,261.00    2.73
27040001华安创新混合91,491,616.00  26,596,400.00    4.89
28000825圆信永丰双红利混合C81,678,847.44  23,743,851.00    2.92
29000824圆信永丰双红利混合A81,678,847.44  23,743,851.00    2.92
30002011华夏红利混合80,806,466.88  23,490,252.00    1.03
31000251工银金融地产混合79,120,000.00  23,000,000.00    3.89
32960011中银增长混合H79,106,928.00  22,996,200.00    4.64
33163803中银增长混合A79,106,928.00  22,996,200.00    4.64
34165512信诚新机遇混合(LOF)77,530,376.00  22,537,900.00    7.07
35550003中信保诚盛世蓝筹混合74,211,405.52  21,573,083.00    6.96
36100032富国中证红利指数增强72,287,093.60  21,013,690.00    3.26
37001143华商量化进取混合71,126,128.00  20,676,200.00    3.33
38150300华安中证银行指数分级B70,670,672.00  20,543,800.00    6.87
39160418华安中证银行指数分级70,670,672.00  20,543,800.00    6.87
40150299华安中证银行指数分级A70,670,672.00  20,543,800.00    6.87
41630001华商领先企业混合68,800,000.00  20,000,000.00    4.12
42160311华夏蓝筹混合(LOF)68,800,000.00  20,000,000.00    1.85
43004585鹏扬汇利债券A68,711,248.00  19,974,200.00    5.10
44004586鹏扬汇利债券C68,711,248.00  19,974,200.00    5.10
45160716嘉实基本面50指数(LOF)A67,271,707.76  19,555,729.00    4.09
46470007汇添富上证综合指数64,565,724.64  18,769,106.00    4.37
47110008易方达稳健收益债券B63,592,689.68  18,486,247.00    0.76
48110007易方达稳健收益债券A63,592,689.68  18,486,247.00    0.76
49180012银华富裕主题混合61,614,940.80  17,911,320.00    0.91
50001127中银宏观策略混合60,754,184.00  17,661,100.00    5.06
51001564东方红京东大数据混合55,606,224.00  16,164,600.00    2.08
52510390平安沪深300ETF55,241,240.00  16,058,500.00    1.23
53001208诺安低碳经济股票55,040,000.00  16,000,000.00    4.36
54050004博时精选混合A55,035,528.00  15,998,700.00    1.74
55960003汇丰晋信动态策略混合H52,451,100.72  15,247,413.00    6.28
56540003汇丰晋信动态策略混合A52,451,100.72  15,247,413.00    6.28
57288002华夏收入混合49,880,000.00  14,500,000.00    1.87
58100026富国天合稳健优选混合49,486,120.00  14,385,500.00    1.99
59000363国泰聚信价值优势灵活配置混合C48,153,529.36  13,998,119.00    4.64
60000362国泰聚信价值优势灵活配置混合A48,153,529.36  13,998,119.00    4.64
61510880华泰柏瑞上证红利ETF47,015,243.68  13,667,222.00    2.72
62510310易方达沪深300发起式ETF46,787,759.92  13,601,093.00    1.21
63050201博时价值增长贰号混合45,025,282.80  13,088,745.00    3.45
64161005富国天惠成长混合(LOF)A44,720,000.00  13,000,000.00    0.59
65003494富国天惠成长混合(LOF)C44,720,000.00  13,000,000.00    0.59
66240004华宝动力组合混合44,376,000.00  12,900,000.00    5.24
67001197长盛转型升级混合42,971,245.04  12,491,641.00    1.87
68001256泓德优选成长混合41,793,248.00  12,149,200.00    1.44
69001047光大保德信国企改革股票41,280,000.00  12,000,000.00    3.61
70005762招商MSCI中国A股国际通指数C40,219,448.00  11,691,700.00    1.13
71005761招商MSCI中国A股国际通指数A40,219,448.00  11,691,700.00    1.13
72501038银华明择多策略定期开放混合39,791,168.00  11,567,200.00    3.45
73161834银华鑫锐灵活配置混合(LOF)39,240,768.00  11,407,200.00    2.93
74320001诺安平衡混合39,174,376.00  11,387,900.00    2.64
75005445华宝价值发现混合37,731,640.00  10,968,500.00    3.95
76481009工银沪深300指数A37,230,012.32  10,822,678.00    1.46
77512800华宝中证银行ETF37,137,896.00  10,795,900.00    7.20
78710002富安达策略精选混合36,583,024.00  10,634,600.00    7.57
79550005信诚三得益债券B36,442,328.00  10,593,700.00    1.63
80550004信诚三得益债券A36,442,328.00  10,593,700.00    1.63
81005357富国国企改革灵活配置混合34,527,603.36  10,037,094.00    2.10
82001595天弘中证银行指数C34,444,293.44  10,012,876.00    6.94
83001594天弘中证银行指数A34,444,293.44  10,012,876.00    6.94
84180003银华-道琼斯88指数A34,425,497.28  10,007,412.00    1.64
85001054工银新金融股票34,400,000.00  10,000,000.00    4.51
86630010华商价值精选混合34,400,000.00  10,000,000.00    3.82
87000021华夏优势增长混合34,400,000.00  10,000,000.00    0.63
88001186富国文体健康股票34,017,128.00  9,888,700.00    1.94
89004686华夏研究精选股票33,574,400.00  9,760,000.00    4.47
90165521信诚中证800金融指数分级33,472,176.96  9,730,284.00    4.23
91150157信诚中证800金融指数分级A33,472,176.96  9,730,284.00    4.23
92150158信诚中证800金融指数分级B33,472,176.96  9,730,284.00    4.23
93378010上投摩根成长先锋混合29,959,304.00  8,709,100.00    1.68
94000436易方达裕惠定开混合发起式29,462,224.00  8,564,600.00    0.89
95002969易方达丰和债券28,783,856.00  8,367,400.00    0.50
96501051圆信永丰汇利混合(LOF)27,558,528.00  8,011,200.00    1.87
97001105信达澳银转型创新股票27,520,000.00  8,000,000.00    4.97
98040025华安科技动力混合27,520,000.00  8,000,000.00    1.06
99360001光大保德信量化股票27,353,504.00  7,951,600.00    1.24
100160627鹏华策略优选混合26,075,200.00  7,580,000.00    4.65
101040004华安宝利配置混合25,216,232.00  7,330,300.00    1.83
102519180万家180指数23,799,533.36  6,918,469.00    1.74
103005258景顺长城量化平衡混合23,651,376.00  6,875,400.00    2.25
104519670银河行业混合23,497,085.12  6,830,548.00    2.02
105150250招商中证银行指数分级B22,903,778.00  6,658,075.00    7.01
106150249招商中证银行指数分级A22,903,778.00  6,658,075.00    7.01
107161723招商中证银行指数分级22,903,778.00  6,658,075.00    7.01
108001974景顺长城量化新动力股票22,627,632.00  6,577,800.00    3.42
109005576华泰柏瑞新金融地产混合22,583,600.00  6,565,000.00    4.48
110160314华夏行业混合(LOF)22,360,000.00  6,500,000.00    1.07
111000973新华增盈回报债券21,878,400.00  6,360,000.00    0.87
112110030易方达沪深300量化增强21,523,392.00  6,256,800.00    2.18
113005663嘉实金融精选股票C21,488,992.00  6,246,800.00    2.11
114005662嘉实金融精选股票A21,488,992.00  6,246,800.00    2.11
115519673银河康乐股票20,640,000.00  6,000,000.00    4.18
116519651银河转型混合20,258,603.76  5,889,129.00    2.11
117460001华泰柏瑞盛世中国混合19,595,519.68  5,696,372.00    1.42
118150256易方达银行指数分级B19,214,202.56  5,585,524.00    6.82
119150255易方达银行指数分级A19,214,202.56  5,585,524.00    6.82
120161121易方达银行指数分级19,214,202.56  5,585,524.00    6.82
121161605融通蓝筹成长混合19,092,000.00  5,550,000.00    2.75
122005642鹏扬景升混合A18,920,000.00  5,500,000.00    3.55
123005643鹏扬景升混合C18,920,000.00  5,500,000.00    3.55
124630006华商产业升级混合18,920,000.00  5,500,000.00    9.13
125000961天弘沪深300ETF联接A18,797,192.00  5,464,300.00    1.12
126005918天弘沪深300ETF联接C18,797,192.00  5,464,300.00    1.12
127005867国泰沪深300指数C18,331,264.64  5,328,856.00    1.13
128020011国泰沪深300指数A18,331,264.64  5,328,856.00    1.13
129510360广发沪深300ETF18,018,018.24  5,237,796.00    1.22
130005711永赢惠添利灵活配置混合17,443,208.00  5,070,700.00    3.17
131004549富安达消费主题混合17,351,157.04  5,043,941.00    9.74
132501029华宝标普中国A股红利机会指数(LOF)A17,263,640.00  5,018,500.00    1.05
133005125华宝标普中国A股红利机会指数(LOF)C17,263,640.00  5,018,500.00    1.05
134003109光大保德信安和债券A17,200,000.00  5,000,000.00    2.11
135003110光大保德信安和债券C17,200,000.00  5,000,000.00    2.11
136450009国富中小盘股票17,200,000.00  5,000,000.00    1.36
137360005光大保德信红利混合17,200,000.00  5,000,000.00    2.62
138001074华泰柏瑞量化驱动混合A16,806,464.00  4,885,600.00    2.55
139003248泰达宏利启智混合C16,381,004.80  4,761,920.00    3.74
140003247泰达宏利启智混合A16,381,004.80  4,761,920.00    3.74
141004148圆信永丰多策略混合15,915,906.48  4,626,717.00    1.15
142005055华泰柏瑞量化阿尔法混合A15,880,760.00  4,616,500.00    0.55
143530001建信恒久价值混合15,412,920.00  4,480,500.00    1.80
144002593富国美丽中国混合15,333,800.00  4,457,500.00    3.18
145460009华泰柏瑞量化先行混合15,158,016.00  4,406,400.00    0.38
146202001南方稳健成长混合15,136,000.00  4,400,000.00    0.80
147000176嘉实沪深300指数研究增强15,095,710.72  4,388,288.00    2.61
148002808泓德优势领航混合15,046,560.00  4,374,000.00    1.84
149512280景顺长城MSCI中国A股国际通ETF14,894,856.00  4,329,900.00    1.13
150630008华商策略精选灵活配置混合14,774,259.92  4,294,843.00    2.01
151001245工银生态环境股票14,727,672.00  4,281,300.00    1.55
152004874融通巨潮100指数(LOF)C14,667,499.52  4,263,808.00    2.10
153161607融通巨潮100指数(LOF)A14,667,499.52  4,263,808.00    2.10
154512180建信MSCI中国A股国际通ETF14,564,272.00  4,233,800.00    1.12
155630002华商盛世成长混合13,989,207.20  4,066,630.00    0.50
156519672银河蓝筹精选混合13,932,000.00  4,050,000.00    6.15
157002555博时沪港深优质企业混合C13,760,000.00  4,000,000.00    0.97
158202002南方稳健成长贰号混合13,760,000.00  4,000,000.00    0.82
159001215博时沪港深优质企业混合A13,760,000.00  4,000,000.00    0.97
160001746易方达瑞富混合E13,738,166.32  3,993,653.00    3.15
161001745易方达瑞富混合I13,738,166.32  3,993,653.00    3.15
162001548天弘上证50指数A13,363,024.00  3,884,600.00    2.74
163001549天弘上证50指数C13,363,024.00  3,884,600.00    2.74
164000136民生加银策略精选混合13,072,000.00  3,800,000.00    1.83
165200002长城久泰沪深300指数A13,018,786.64  3,784,531.00    1.89
166159925南方沪深300ETF12,904,726.56  3,751,374.00    1.22
167163110申万菱信量化小盘股票(LOF)12,886,584.00  3,746,100.00    0.65
168240014华宝中证100指数A12,785,499.60  3,716,715.00    1.71
169005211银河智慧主题混合12,728,000.00  3,700,000.00    3.86
170000877华泰柏瑞量化优选混合12,576,984.00  3,656,100.00    2.10
171002310创金合信沪深300增强A12,488,232.00  3,630,300.00    2.86
172002315创金合信沪深300增强C12,488,232.00  3,630,300.00    2.86
173502050易方达上证50指数分级B12,487,836.40  3,630,185.00    2.74
174502048易方达上证50指数分级12,487,836.40  3,630,185.00    2.74
175502049易方达上证50指数分级A12,487,836.40  3,630,185.00    2.74
176001651工银新蓝筹股票12,482,728.00  3,628,700.00    3.00
177001579国泰大农业股票12,255,000.00  3,562,500.00    7.99
178002031华夏策略混合12,196,176.00  3,545,400.00    1.63
179005479安信永泰定开债券12,139,760.00  3,529,000.00    1.17
180519994长信金利趋势混合12,060,984.00  3,506,100.00    0.51
181310398申万菱信沪深300价值指数A12,057,915.52  3,505,208.00    2.30
182519679银河主题策略混合12,040,000.00  3,500,000.00    1.56
183002617中银益利混合C12,040,000.00  3,500,000.00    1.67
184002616中银益利混合A12,040,000.00  3,500,000.00    1.67
185001243博时中证淘金大数据100I11,468,616.00  3,333,900.00    0.92
186001242博时中证淘金大数据100A11,468,616.00  3,333,900.00    0.92
187004076国联安锐意成长混合11,352,000.00  3,300,000.00    5.25
188165528信诚鼎利混合(LOF)11,042,744.00  3,210,100.00    3.93
189001008工银国企改革股票10,933,008.00  3,178,200.00    0.63
190000326南方中小盘成长股票10,706,312.00  3,112,300.00    0.71
191150268博时中证银行指数分级B10,671,224.00  3,102,100.00    6.91
192150267博时中证银行指数分级A10,671,224.00  3,102,100.00    6.91
193160517博时中证银行指数分级10,671,224.00  3,102,100.00    6.91
194050012博时策略配置混合10,622,713.12  3,087,998.00    2.91
195630015华商大盘量化精选混合10,320,000.00  3,000,000.00    1.72
196519909华安安顺灵活配置混合10,320,000.00  3,000,000.00    1.16
197001140工银总回报灵活配置混合10,320,000.00  3,000,000.00    1.05
198002181华安大安全混合10,320,000.00  3,000,000.00    4.51
199000609华商新量化混合10,320,000.00  3,000,000.00    2.80
200000508泰达宏利宏达混合B10,320,000.00  3,000,000.00    3.37
201000507泰达宏利宏达混合A10,320,000.00  3,000,000.00    3.37
202512520华泰柏瑞MSCI中国A股国际通ETF10,254,296.00  2,980,900.00    1.14
203001035中银恒利半年定期开放债券10,239,184.08  2,976,507.00    0.45
204373010上投摩根双息平衡混合A9,619,616.00  2,796,400.00    0.56
205960005上投摩根双息平衡混合H9,619,616.00  2,796,400.00    0.56
206000589光大保德信银发商机混合9,460,000.00  2,750,000.00    6.63
207510060上证中央企业50ETF9,458,280.00  2,749,500.00    5.56
208512160MSCI中国A股国际通ETF9,455,528.00  2,748,700.00    1.17
209001659富安达新动力混合9,143,489.04  2,657,991.00    9.68
210519671银河沪深300指数8,973,577.12  2,608,598.00    2.28
211168104九泰锐丰混合(LOF)A8,968,080.00  2,607,000.00    1.04
212001220民生加银研究精选混合8,950,192.00  2,601,800.00    1.41
213001385东方新思路灵活配置混合C8,944,000.00  2,600,000.00    2.13
214001384东方新思路灵活配置混合A8,944,000.00  2,600,000.00    2.13
215002167南方顺康混合8,843,896.00  2,570,900.00    5.05
216002618中银裕利混合A8,754,304.64  2,544,856.00    1.19
217002619中银裕利混合C8,754,304.64  2,544,856.00    1.19
218163402兴全趋势投资混合(LOF)8,752,736.00  2,544,400.00    0.07
219233006大摩领先优势混合8,679,120.00  2,523,000.00    1.96
220002431中银丰利混合C8,600,000.00  2,500,000.00    1.30
221002430中银丰利混合A8,600,000.00  2,500,000.00    1.30
222003851中银锦利混合C8,600,000.00  2,500,000.00    3.63
223003850中银锦利混合A8,600,000.00  2,500,000.00    3.63
224167001平安鼎泰混合(LOF)8,540,488.00  2,482,700.00    2.69
225400007东方策略成长混合8,428,000.00  2,450,000.00    2.07
226540002汇丰晋信龙腾混合8,370,545.12  2,433,298.00    0.97
227502006易方达国企改革分级8,343,720.00  2,425,500.00    2.85
228502007易方达国企改革分级A8,343,720.00  2,425,500.00    2.85
229502008易方达国企改革分级B8,343,720.00  2,425,500.00    2.85
230290004泰信优质生活混合8,256,000.00  2,400,000.00    2.62
231000165国投瑞银策略精选混合8,100,512.00  2,354,800.00    1.95
232159933国投瑞银金融地产ETF7,967,879.36  2,316,244.00    3.28
233376510上投摩根大盘蓝筹股票7,933,152.56  2,306,149.00    2.56
234002258大成国企改革灵活配置混合7,913,720.00  2,300,500.00    4.05
235001370中银新