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:2019-03-31
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50ETF1,179,444,441.12  316,204,944.00    2.66
2000577安信价值精选股票387,276,948.00  103,827,600.00    8.91
3510850工银瑞信上证50ETF352,501,785.00  94,504,500.00    2.66
4510180华安上证180ETF333,151,723.68  89,316,816.00    1.71
5160631鹏华银行分级328,104,895.67  87,963,779.00    6.68
6150228鹏华银行分级B328,104,895.67  87,963,779.00    6.68
7150227鹏华银行分级A328,104,895.67  87,963,779.00    6.68
8510230金融ETF247,592,543.54  66,378,698.00    4.08
9100038富国沪深300增强198,696,581.53  53,269,861.00    2.39
10960000汇丰晋信大盘股票H145,176,016.32  38,921,184.00    3.81
11540006汇丰晋信大盘股票A145,176,016.32  38,921,184.00    3.81
12570005诺德成长优势混合135,232,101.15  36,255,255.00    7.11
13000849汇丰晋信双核策略混合A120,744,915.43  32,371,291.00    2.69
14000850汇丰晋信双核策略混合C120,744,915.43  32,371,291.00    2.69
15000172华泰柏瑞量化增强混合A120,491,682.00  32,303,400.00    2.37
16960011中银增长混合H117,808,625.86  31,584,082.00    6.77
17163803中银增长混合A117,808,625.86  31,584,082.00    6.77
18100032富国中证红利指数增强95,919,896.70  25,715,790.00    2.45
19360001光大保德信量化股票93,307,442.00  25,015,400.00    3.80
20001127中银宏观策略混合86,290,215.38  23,134,106.00    7.42
21160725嘉实基本面50指数(LOF)C84,791,169.41  22,732,217.00    3.90
22160716嘉实基本面50指数(LOF)A84,791,169.41  22,732,217.00    3.90
23512800华宝中证银行ETF71,620,476.00  19,201,200.00    6.95
24150300华安中证银行指数分级B69,401,573.60  18,606,320.00    6.57
25160418华安中证银行指数分级69,401,573.60  18,606,320.00    6.57
26150299华安中证银行指数分级A69,401,573.60  18,606,320.00    6.57
27470007汇添富上证综合指数64,197,425.38  17,211,106.00    4.42
28001208诺安低碳经济股票45,419,132.03  12,176,711.00    4.15
29161834银华鑫锐灵活配置混合(LOF)42,548,856.00  11,407,200.00    3.10
30006937工银沪深300指数C41,017,981.94  10,996,778.00    1.41
31481009工银沪深300指数A41,017,981.94  10,996,778.00    1.41
32001035中银恒利半年定期开放债券38,329,853.00  10,276,100.00    1.66
33001047光大保德信国企改革股票37,300,000.00  10,000,000.00    3.68
34001594天弘中证银行指数A34,421,469.48  9,228,276.00    6.65
35001595天弘中证银行指数C34,421,469.48  9,228,276.00    6.65
36004586鹏扬汇利债券C33,570,000.00  9,000,000.00    1.02
37004585鹏扬汇利债券A33,570,000.00  9,000,000.00    1.02
38150157信诚中证800金融指数分级A30,258,446.32  8,112,184.00    3.37
39150158信诚中证800金融指数分级B30,258,446.32  8,112,184.00    3.37
40165521信诚中证800金融指数分级30,258,446.32  8,112,184.00    3.37
41168102九泰锐富事件驱动混合29,879,276.90  8,010,530.00    4.53
42710002富安达策略精选混合29,596,058.00  7,934,600.00    6.31
43310398申万菱信沪深300价值指数A28,380,853.84  7,608,808.00    2.42
44150249招商中证银行指数分级A27,241,588.75  7,303,375.00    6.67
45150250招商中证银行指数分级B27,241,588.75  7,303,375.00    6.67
46161723招商中证银行指数分级27,241,588.75  7,303,375.00    6.67
47006243中银双息回报混合23,374,418.00  6,266,600.00    3.77
48163805中银策略混合22,382,611.00  6,000,700.00    3.91
49001974景顺长城量化新动力股票22,022,666.00  5,904,200.00    3.05
50004475华泰柏瑞富利混合21,760,820.00  5,834,000.00    5.08
51512820中证银行ETF21,648,547.00  5,803,900.00    7.00
52001549天弘上证50指数C20,291,946.00  5,440,200.00    2.55
53001548天弘上证50指数A20,291,946.00  5,440,200.00    2.55
54200002长城久泰沪深300指数A18,796,331.63  5,039,231.00    2.25
55006912长城久泰沪深300指数C18,796,331.63  5,039,231.00    2.25
56000477广发主题领先混合18,148,315.00  4,865,500.00    1.31
57161607融通巨潮100指数(LOF)A17,720,886.84  4,750,908.00    2.29
58004874融通巨潮100指数(LOF)C17,720,886.84  4,750,908.00    2.29
59163823中银稳健策略混合17,199,403.00  4,611,100.00    3.74
60510710博时上证50ETF16,868,925.00  4,522,500.00    2.59
61519671银河沪深300指数16,232,579.54  4,351,898.00    2.45
62000877华泰柏瑞量化优选混合15,577,599.00  4,176,300.00    2.18
63502048易方达上证50指数分级15,524,204.05  4,161,985.00    2.53
64502050易方达上证50指数分级B15,524,204.05  4,161,985.00    2.53
65502049易方达上证50指数分级A15,524,204.05  4,161,985.00    2.53
66161121易方达银行指数分级14,924,938.52  4,001,324.00    6.66
67150256易方达银行指数分级B14,924,938.52  4,001,324.00    6.66
68150255易方达银行指数分级A14,924,938.52  4,001,324.00    6.66
69001426南方大数据300指数C14,749,912.00  3,954,400.00    2.63
70001420南方大数据300指数A14,749,912.00  3,954,400.00    2.63
71006531华泰柏瑞量化驱动混合C14,723,802.00  3,947,400.00    2.38
72001074华泰柏瑞量化驱动混合A14,723,802.00  3,947,400.00    2.38
73270022广发内需增长混合14,162,459.38  3,796,906.00    4.30
74000190中银新回报混合12,638,359.00  3,388,300.00    2.31
75159940广发中证全指金融地产ETF12,110,564.00  3,246,800.00    2.86
76005042人保精选混合C11,997,545.00  3,216,500.00    7.35
77005041人保精选混合A11,997,545.00  3,216,500.00    7.35
78159933国投瑞银金融地产ETF11,620,233.12  3,115,344.00    3.01
79006063景顺MSCI中国A股国际通指数增强11,429,839.00  3,064,300.00    3.77
80000572中银多策略混合11,000,143.00  2,949,100.00    2.04
81150267博时中证银行指数分级A10,475,332.00  2,808,400.00    6.64
82160517博时中证银行指数分级10,475,332.00  2,808,400.00    6.64
83150268博时中证银行指数分级B10,475,332.00  2,808,400.00    6.64
84002413中银瑞利混合A9,819,971.00  2,632,700.00    1.83
85002414中银瑞利混合C9,819,971.00  2,632,700.00    1.83
86550005信诚三得益债券B8,813,244.00  2,362,800.00    0.48
87550004信诚三得益债券A8,813,244.00  2,362,800.00    0.48
88165309建信沪深300指数(LOF)8,786,757.27  2,355,699.00    1.50
89002527南方安享绝对收益混合8,683,067.00  2,327,900.00    3.48
90510060上证中央企业50ETF8,501,416.00  2,279,200.00    5.18
91000436易方达裕惠定开混合发起式8,443,474.18  2,263,666.00    0.25
92002462中银珍利混合C8,238,417.43  2,208,691.00    1.64
93002461中银珍利混合A8,238,417.43  2,208,691.00    1.64
94000326南方中小盘成长股票8,174,295.00  2,191,500.00    4.01
95512700南方中证银行ETF8,084,402.00  2,167,400.00    7.01
96502006易方达国企改革分级7,885,220.00  2,114,000.00    2.66
97502008易方达国企改革分级B7,885,220.00  2,114,000.00    2.66
98502007易方达国企改革分级A7,885,220.00  2,114,000.00    2.66
99002057中银新机遇混合A7,747,079.45  2,076,965.00    1.54
100002058中银新机遇混合C7,747,079.45  2,076,965.00    1.54
101150292中融银行指数分级B7,679,324.00  2,058,800.00    6.59
102150291中融银行指数分级A7,679,324.00  2,058,800.00    6.59
103168205中融银行指数分级7,679,324.00  2,058,800.00    6.59
104003414泰达宏利创金混合A7,460,261.10  2,000,070.00    5.40
105003415泰达宏利创金混合C7,460,261.10  2,000,070.00    5.40
106001758嘉实研究增强混合7,198,527.00  1,929,900.00    2.16
107000589光大保德信银发商机混合6,527,500.00  1,750,000.00    4.18
108002167南方顺康混合6,262,670.00  1,679,000.00    4.27
109630015华商大盘量化精选混合6,249,988.00  1,675,600.00    1.15
110161131易方达3年封闭战略配售混合(LOF)6,247,004.00  1,674,800.00    0.02
111150282长盛中证金融地产分级B6,074,058.82  1,628,434.00    3.09
112160814长盛中证金融地产分级6,074,058.82  1,628,434.00    3.09
113150281长盛中证金融地产分级A6,074,058.82  1,628,434.00    3.09
114001659富安达新动力混合6,064,681.60  1,625,920.00    6.70
115150052信诚沪深300指数分级B6,032,432.02  1,617,274.00    1.66
116150051信诚沪深300指数分级A6,032,432.02  1,617,274.00    1.66
117165515信诚沪深300指数分级6,032,432.02  1,617,274.00    1.66
118001524华泰柏瑞精选回报混合5,794,555.00  1,553,500.00    1.05
119510030价值ETF5,727,877.52  1,535,624.00    3.63
120002056中银新财富混合C5,637,063.21  1,511,277.00    4.83
121002054中银新财富混合A5,637,063.21  1,511,277.00    4.83
122002615中银颐利混合C5,595,000.00  1,500,000.00    4.34
123001266国投瑞银招财混合5,595,000.00  1,500,000.00    3.24
124002614中银颐利混合A5,595,000.00  1,500,000.00    4.34
125510210富国上证综指ETF5,485,110.47  1,470,539.00    3.85
126001157国联安睿祺灵活配置混合5,470,791.00  1,466,700.00    6.62
127002503中银腾利混合C5,365,907.13  1,438,581.00    1.05
128002502中银腾利混合A5,365,907.13  1,438,581.00    1.05
129004442中欧康裕混合A5,224,984.00  1,400,800.00    0.63
130004455中欧康裕混合C5,224,984.00  1,400,800.00    0.63
131001283红塔红土盛金新动力混合A5,222,000.00  1,400,000.00    4.33
132001284红塔红土盛金新动力混合C5,222,000.00  1,400,000.00    4.33
133006059鹏扬泓利债券A5,222,000.00  1,400,000.00    1.31
134006060鹏扬泓利债券C5,222,000.00  1,400,000.00    1.31
135005053银河量化价值混合5,119,052.00  1,372,400.00    2.35
136399001中海上证50指数增强5,107,455.43  1,369,291.00    2.65
137320020诺安策略精选股票5,012,374.00  1,343,800.00    3.38
138160136南方中证国有企业改革指数分级4,710,244.00  1,262,800.00    2.66
139150296南方中证国有企业改革指数分级B4,710,244.00  1,262,800.00    2.66
140150295南方中证国有企业改革指数分级A4,710,244.00  1,262,800.00    2.66
141217027招商央视财经50指数A4,628,184.00  1,240,800.00    1.02
142004410招商央视财经50指数C4,628,184.00  1,240,800.00    1.02
143519130海富通新内需混合A4,289,500.00  1,150,000.00    0.61
144002172海富通新内需混合C4,289,500.00  1,150,000.00    0.61
145002849金信智能中国2025混合4,215,791.47  1,130,239.00    4.94
146000591中银健康生活混合4,201,080.35  1,126,295.00    7.02
147001311华安新回报灵活配置混合3,906,429.00  1,047,300.00    0.54
148004350汇丰晋信价值先锋股票3,883,676.00  1,041,200.00    2.72
149003848中银广利混合A3,831,967.01  1,027,337.00    0.63
150003849中银广利混合C3,831,967.01  1,027,337.00    0.63
151005146兴银丰润混合3,730,000.00  1,000,000.00    3.74
152003119博时鑫源混合A3,730,000.00  1,000,000.00    4.63
153003120博时鑫源混合C3,730,000.00  1,000,000.00    4.63
154165310建信双利分级3,668,082.00  983,400.00    3.07
155150036建信稳健3,668,082.00  983,400.00    3.07
156150037建信进取3,668,082.00  983,400.00    3.07
157510800建信上证50ETF3,626,306.00  972,200.00    2.66
158003166鹏华弘嘉混合C3,609,036.10  967,570.00    3.26
159003165鹏华弘嘉混合A3,609,036.10  967,570.00    3.26
160002087国富新机遇混合A3,381,479.99  906,563.00    1.25
161002088国富新机遇混合C3,381,479.99  906,563.00    1.25
162003803华安新丰利混合A3,281,281.00  879,700.00    1.47
163003804华安新丰利混合C3,281,281.00  879,700.00    1.47
164150168银华沪深300指数分级B3,176,247.93  851,541.00    2.46
165161811银华沪深300指数分级3,176,247.93  851,541.00    2.46
166150167银华沪深300指数分级A3,176,247.93  851,541.00    2.46
167003346安信新成长混合C3,016,078.00  808,600.00    0.64
168003345安信新成长混合A3,016,078.00  808,600.00    0.64
169001829北信瑞丰中国智造主题混合3,013,840.00  808,000.00    3.36
170519771交银优择回报灵活配置混合C2,984,000.00  800,000.00    0.40
171519768交银优选回报灵活配置混合A2,984,000.00  800,000.00    0.40
172519769交银优选回报灵活配置混合C2,984,000.00  800,000.00    0.40
173519770交银优择回报灵活配置混合A2,984,000.00  800,000.00    0.40
174003175华泰柏瑞多策略混合2,976,540.00  798,000.00    4.43
175004154信诚新悦混合B2,819,134.00  755,800.00    1.29
176004153信诚新悦混合A2,819,134.00  755,800.00    1.29
177001780诺安改革趋势混合2,767,660.00  742,000.00    3.99
178006020广发沪深300指数增强A2,674,037.00  716,900.00    2.32
179006021广发沪深300指数增强C2,674,037.00  716,900.00    2.32
180000992广发对冲套利定期开放混合2,646,435.00  709,500.00    1.68
181005232红塔红土盛通混合型发起式C2,611,000.00  700,000.00    4.68
182005231红塔红土盛通混合型发起式A2,611,000.00  700,000.00    4.68
183002271招商安弘混合2,539,011.00  680,700.00    2.01
184002384九泰鸿祥服务升级混合2,536,773.00  680,100.00    1.22
185002670万家沪深300指数增强A2,348,408.00  629,600.00    1.94
186002671万家沪深300指数增强C2,348,408.00  629,600.00    1.94
187002574招商瑞庆混合A2,339,083.00  627,100.00    1.00
188007085招商瑞庆混合C2,339,083.00  627,100.00    1.00
189004730建信量化事件驱动股票2,313,346.00  620,200.00    2.32
190002224中邮绝对收益策略定期开放混合发起式2,305,886.00  618,200.00    1.62
191004805长信消费精选量化股票2,238,000.00  600,000.00    4.90
192004083国联安鑫隆混合A2,212,636.00  593,200.00    1.05
193004084国联安鑫隆混合C2,212,636.00  593,200.00    1.05
194410008华富中证100指数2,209,144.72  592,264.00    2.04
195393001中海优势精选混合2,083,205.00  558,500.00    2.86
196004858长信量化多策略股票C2,067,166.00  554,200.00    2.21
197519965长信量化多策略股票A2,067,166.00  554,200.00    2.21
198002091华泰柏瑞新利混合C2,016,065.00  540,500.00    1.62
199001247华泰柏瑞新利混合A2,016,065.00  540,500.00    1.62
200512640嘉实中证金融地产ETF1,883,277.00  504,900.00    2.80
201005806华泰柏瑞国企整合混合1,857,540.00  498,000.00    5.81
202002232华夏新趋势混合C1,855,675.00  497,500.00    0.87
203002231华夏新趋势混合A1,855,675.00  497,500.00    0.87
204002334汇丰晋信大盘波动股票A1,816,510.00  487,000.00    2.13
205002335汇丰晋信大盘波动股票C1,816,510.00  487,000.00    2.13
206001531招商安益混合1,793,011.00  480,700.00    2.09
207002804华泰柏瑞量化对冲混合1,740,045.00  466,500.00    1.88
208519116浦银安盛沪深300指数增强1,726,631.92  462,904.00    1.02
209001884中欧互通精选混合E1,716,478.86  460,182.00    1.99
210166007中欧互通精选混合A1,716,478.86  460,182.00    1.99
211217024招商安盈债券1,688,653.06  452,722.00    0.84
212004653建信鑫利回报灵活配置混合C1,681,111.00  450,700.00    1.77
213004652建信鑫利回报灵活配置混合A1,681,111.00  450,700.00    1.77
214166010中欧鼎利债券1,678,500.00  450,000.00    3.74
215510650华夏金融ETF1,668,246.23  447,251.00    4.18
216005339兴业中证国有企业改革指数增强A1,626,653.00  436,100.00    2.34
217005374中加紫金混合C1,557,275.00  417,500.00    1.90
218005373中加紫金混合A1,557,275.00  417,500.00    1.90
219002717红塔红土盛隆灵活配置混合A1,492,000.00  400,000.00    2.56
220002718红塔红土盛隆灵活配置混合C1,492,000.00  400,000.00    2.56
221000743红塔红土盛世普益混合发起式1,492,000.00  400,000.00    1.77
222003154华宝新活力混合1,492,000.00  400,000.00    2.59
223510600申万菱信上证50ETF1,319,674.00  353,800.00    2.68
224006025诺安优化配置混合1,190,716.71  319,227.00    9.49
225003957安信量化沪深300增强A1,150,332.00  308,400.00    1.56
226003958安信量化沪深300增强C1,150,332.00  308,400.00    1.56
227004951申万菱信价值优利混合1,143,618.00  306,600.00    1.91
228005404创金合信价值红利混合C1,119,000.00  300,000.00    8.40
229002463创金合信价值红利混合A1,119,000.00  300,000.00    8.40
230001731广发百发大数据价值混合A1,108,183.00  297,100.00    1.88
231001732广发百发大数据价值混合E1,108,183.00  297,100.00    1.88
232350005天治中国制造2025混合1,044,400.00  280,000.00    2.84
233001566南方利达灵活配置混合A1,035,821.00  277,700.00    3.27
234001567南方利达灵活配置混合C1,035,821.00  277,700.00    3.27
235159931汇添富中证金融地产ETF1,030,882.48  276,376.00    2.78
236502021国金上证50分级A993,299.00  266,300.00    2.59
237502020国金上证50指数增强(LOF)993,299.00  266,300.00    2.59
238502022国金上证50分级B993,299.00  266,300.00    2.59
239510110周期ETF990,702.92  265,604.00    3.42
240005295诺德天富混合986,958.00  264,600.00    2.68
241005870鹏华沪深300指数974,276.00  261,200.00    1.68
242003222新华丰利债券C917,833.64  246,068.00    2.16
243003221新华丰利债券A917,833.64  246,068.00    2.16
244003805华安新恒利灵活配置混合A892,962.00  239,400.00    0.39
245003806华安新恒利灵活配置混合C892,962.00  239,400.00    0.39
246005290诺德新盛混合876,550.00  235,000.00    2.59
247004321前海开源沪港深强国产业混合875,058.00  234,600.00    0.58
248270010广发沪深300ETF联接A868,717.00  232,900.00    0.04
249002987广发沪深300ETF联接C868,717.00  232,900.00    0.04
250004716信诚量化阿尔法股票861,630.00  231,000.00    1.63
251001119国投瑞银新回报混合859,392.00  230,400.00    2.16
252005928创金合信新能源汽车股票C857,900.00  230,000.00    6.41
253005927创金合信新能源汽车股票A857,900.00  230,000.00    6.41
254004284华宝新优选混合829,179.00  222,300.00    1.08
255000590华安新活力混合773,445.34  207,358.00    0.25
256162107金鹰量化精选股票(LOF)768,380.00  206,000.00    5.72
257350002天治低碳经济混合757,190.00  203,000.00    2.97
258003475前海联合沪深300指数A756,817.00  202,900.00    1.30
259007039前海联合沪深300指数C756,817.00  202,900.00    1.30
260006236华泰柏瑞现代服务混合746,000.00  200,000.00    3.89
261005225广发量化多因子混合741,524.00  198,800.00    1.54
262000414嘉实绝对收益策略定期混合711,684.00  190,800.00    1.65
263006351中金MSCI红利指数A634,473.00  170,100.00    4.36
264006352中金MSCI红利指数C634,473.00  170,100.00    4.36
265350007天治趋势精选混合578,150.00  155,000.00    3.06
266501059西部利得中证国有企业红利指数(LOF)525,930.00  141,000.00    1.04
267510270中银上证国企100ETF505,415.00  135,500.00    3.03
268006350中金MSCI价值指数C477,440.00  128,000.00    2.98
269006349中金MSCI价值指数A477,440.00  128,000.00    2.98
270161211国投金融地产ETF联接444,201.97  119,089.00    0.11
271006034富国MSCI中国A股国际通指数增强441,259.00  118,300.00    1.67
272006547红塔红土盛弘混合型发起式A373,000.00  100,000.00    3.43
273006548红塔红土盛弘混合型发起式C373,000.00  100,000.00    3.43
274005141华夏睿磐泰荣混合C367,405.00  98,500.00    0.69
275005140华夏睿磐泰荣混合A367,405.00  98,500.00    0.69
276005632鹏华量化先锋混合337,565.00  90,500.00    1.83
277003301华夏鼎融债券A308,471.00  82,700.00    0.15
278003302华夏鼎融债券C308,471.00  82,700.00    0.15
279003697华夏睿磐泰盛定开混合306,979.00  82,300.00    0.22
280003885汇安沪深300指数增强C236,482.00  63,400.00    1.67
281003884汇安沪深300指数增强A236,482.00  63,400.00    1.67
282003826华夏鼎汇债券A200,674.00  53,800.00    0.18
283003827华夏鼎汇债券C200,674.00  53,800.00    0.18
284005078富国宝利增强债券187,246.00  50,200.00    0.44
285004489鹏华量化策略混合170,088.00  45,600.00    1.21
286510680万家上证50ETF156,660.00  42,000.00    2.64
287001249易方达新利混合146,216.00  39,200.00    0.41
288004598南方银行联接C123,463.00  33,100.00    0.14
289004597南方银行联接A123,463.00  33,100.00    0.14
290004481华宝第三产业混合121,598.00  32,600.00    0.27
291001469广发金融地产联接A118,241.00  31,700.00    0.03
292002979广发金融地产联接C118,241.00  31,700.00    0.03
293005121富国兴利增强债券108,170.00  29,000.00    0.25
294005177华夏睿磐泰利混合A73,854.00  19,800.00    0.17
295005178华夏睿磐泰利混合C73,854.00  19,800.00    0.17
296004202华夏睿磐泰兴混合45,506.00  12,200.00    0.14
297005083诺德量化蓝筹混合C37,300.00  10,000.00    3.83
298005082诺德量化蓝筹混合A37,300.00  10,000.00    3.83
299005183博时富时中国A股指数36,181.00  9,700.00    1.23
300005999嘉实中证金融地产ETF联接C34,316.00  9,200.00    0.05
301001539嘉实中证金融地产ETF联接A34,316.00  9,200.00    0.05
302006286华泰柏瑞MSCIETF联接A29,094.00  7,800.00    0.02
303006293华泰柏瑞MSCIETF联接C29,094.00  7,800.00    0.02
304004488嘉实富时中国A50ETF联接A15,293.00  4,100.00    0.03
305005229嘉实富时中国A50ETF联接C15,293.00  4,100.00    0.03
306100037富国优化增强债券C212.61  57.00    0.00
307100035富国优化增强债券A/B212.61  57.00    0.00