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:2019-06-30
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50ETF1,203,698,318.40  334,360,644.00    2.44
2510300华泰柏瑞沪深300ETF405,013,338.00  112,503,705.00    1.11
3510180华安上证180ETF319,561,617.60  88,767,116.00    1.61
4510330华夏沪深300ETF296,044,650.00  82,234,625.00    1.10
5000577安信价值精选股票293,582,880.00  81,550,800.00    7.74
6150228鹏华银行分级B293,076,284.40  81,410,079.00    6.23
7150227鹏华银行分级A293,076,284.40  81,410,079.00    6.23
8160631鹏华银行分级293,076,284.40  81,410,079.00    6.23
9159919嘉实沪深300ETF291,223,429.20  80,895,397.00    1.11
10510850工银瑞信上证50ETF232,489,440.00  64,580,400.00    2.42
11510230金融ETF228,113,272.80  63,364,798.00    3.81
12100038富国沪深300增强181,238,619.60  50,344,061.00    2.02
13100056富国低碳环保混合137,953,839.60  38,320,511.00    2.93
14570005诺德成长优势混合131,025,765.60  36,396,046.00    6.89
15320003诺安先锋混合126,820,800.00  35,228,000.00    4.07
16163803中银增长混合A113,702,695.20  31,584,082.00    6.85
17960011中银增长混合H113,702,695.20  31,584,082.00    6.85
18540006汇丰晋信大盘股票A107,962,502.40  29,989,584.00    3.04
19960000汇丰晋信大盘股票H107,962,502.40  29,989,584.00    3.04
20512800华宝中证银行ETF98,798,760.00  27,444,100.00    6.51
21510310易方达沪深300发起式ETF98,188,894.80  27,274,693.00    1.10
22550003中信保诚盛世蓝筹混合92,208,538.80  25,613,483.00    3.36
23100032富国中证红利指数增强85,131,324.00  23,647,590.00    2.22
24001127中银宏观策略混合83,282,781.60  23,134,106.00    7.49
25000849汇丰晋信双核策略混合A78,113,044.80  21,698,068.00    2.14
26000850汇丰晋信双核策略混合C78,113,044.80  21,698,068.00    2.14
27160716嘉实基本面50指数(LOF)A76,456,141.20  21,237,817.00    3.25
28160725嘉实基本面50指数(LOF)C76,456,141.20  21,237,817.00    3.25
29001349富国改革动力混合72,000,000.00  20,000,000.00    2.83
30001143华商量化进取混合72,000,000.00  20,000,000.00    3.56
31000251工银金融地产混合72,000,000.00  20,000,000.00    1.93
32006111泰康弘实3月定开混合67,416,840.00  18,726,900.00    1.86
33470007汇添富上证综合指数62,055,622.80  17,237,673.00    4.41
34001048富国新兴产业股票60,033,240.00  16,675,900.00    3.03
35510390平安沪深300ETF59,338,080.00  16,482,800.00    1.11
36150300华安中证银行指数分级B58,169,232.00  16,158,120.00    6.22
37150299华安中证银行指数分级A58,169,232.00  16,158,120.00    6.22
38160418华安中证银行指数分级58,169,232.00  16,158,120.00    6.22
39510880华泰柏瑞上证红利ETF51,960,319.20  14,433,422.00    1.90
40006937工银沪深300指数C51,244,840.80  14,234,678.00    1.33
41481009工银沪深300指数A51,244,840.80  14,234,678.00    1.33
42519162新华增怡债券A50,076,720.00  13,910,200.00    6.08
43519163新华增怡债券C50,076,720.00  13,910,200.00    6.08
44002385博时沪深300指数C47,756,599.20  13,265,722.00    0.68
45050002博时沪深300指数A47,756,599.20  13,265,722.00    0.68
46960022博时沪深300指数R47,756,599.20  13,265,722.00    0.68
47001595天弘中证银行指数C47,569,593.60  13,213,776.00    6.21
48001594天弘中证银行指数A47,569,593.60  13,213,776.00    6.21
49001192上投摩根整合驱动混合44,997,480.00  12,499,300.00    5.47
50310398申万菱信沪深300价值指数A43,613,668.80  12,114,908.00    2.26
51161834银华鑫锐灵活配置混合(LOF)41,065,920.00  11,407,200.00    3.13
52240008华宝收益增长混合40,901,760.00  11,361,600.00    4.92
53510890兴业上证红利低波动ETF39,238,560.00  10,899,600.00    2.42
54510360广发沪深300ETF38,567,865.60  10,713,296.00    1.12
55510380国寿安保沪深300ETF36,653,760.00  10,181,600.00    0.79
56001186富国文体健康股票36,565,920.00  10,157,200.00    2.86
57005918天弘沪深300指数C36,402,480.00  10,111,800.00    1.05
58000961天弘沪深300指数A36,402,480.00  10,111,800.00    1.05
59002229华夏经济转型股票36,000,000.00  10,000,000.00    2.28
60006541南方成份精选混合C36,000,000.00  10,000,000.00    0.97
61202005南方成份精选混合A36,000,000.00  10,000,000.00    0.97
62001088华宝国策导向混合35,635,680.00  9,898,800.00    4.93
63005549富国成长优选三年定开混合34,714,800.00  9,643,000.00    1.59
64240004华宝动力组合混合30,960,000.00  8,600,000.00    3.67
65160311华夏蓝筹混合(LOF)30,600,000.00  8,500,000.00    0.78
66005762招商MSCI中国A股国际通指数C29,063,160.00  8,073,100.00    1.21
67005761招商MSCI中国A股国际通指数A29,063,160.00  8,073,100.00    1.21
68519193万家消费成长股票27,243,043.20  7,567,512.00    3.91
69150157信诚中证800金融指数分级A26,557,502.40  7,377,084.00    3.13
70165521信诚中证800金融指数分级26,557,502.40  7,377,084.00    3.13
71150158信诚中证800金融指数分级B26,557,502.40  7,377,084.00    3.13
72005739富国转型机遇混合26,178,480.00  7,271,800.00    1.77
73001047光大保德信国企改革股票25,200,000.00  7,000,000.00    2.56
74005867国泰沪深300指数C24,359,173.20  6,766,437.00    1.04
75020011国泰沪深300指数A24,359,173.20  6,766,437.00    1.04
76519766交银荣鑫灵活配置混合22,680,000.00  6,300,000.00    6.66
77002011华夏红利混合22,482,720.00  6,245,200.00    0.28
78519180万家180指数22,231,688.40  6,175,469.00    1.53
79001549天弘上证50指数C21,823,200.00  6,062,000.00    2.31
80001548天弘上证50指数A21,823,200.00  6,062,000.00    2.31
81519671银河沪深300指数21,606,472.80  6,001,798.00    2.39
82004586鹏扬汇利债券C21,600,000.00  6,000,000.00    0.45
83004585鹏扬汇利债券A21,600,000.00  6,000,000.00    0.45
84005746国泰聚利价值定期开放灵活配置混合21,600,000.00  6,000,000.00    6.20
85161723招商中证银行指数分级21,429,990.00  5,952,775.00    6.21
86150249招商中证银行指数分级A21,429,990.00  5,952,775.00    6.21
87150250招商中证银行指数分级B21,429,990.00  5,952,775.00    6.21
88002141建信鑫丰回报灵活配置混合C21,120,120.00  5,866,700.00    1.89
89001408建信鑫丰回报灵活配置混合A21,120,120.00  5,866,700.00    1.89
90006167德邦乐享生活混合A20,880,000.00  5,800,000.00    5.76
91006168德邦乐享生活混合C20,880,000.00  5,800,000.00    5.76
92180010银华优质增长混合20,251,800.00  5,625,500.00    0.65
93512380银华MSCI中国A股ETF19,969,920.00  5,547,200.00    1.07
94320022诺安研究精选股票19,889,280.00  5,524,800.00    3.71
95002212嘉实新起航混合19,690,560.00  5,469,600.00    8.07
96002091华泰柏瑞新利混合C19,040,760.00  5,289,100.00    6.99
97001247华泰柏瑞新利混合A19,040,760.00  5,289,100.00    6.99
98673081西部利得祥运混合A18,873,000.00  5,242,500.00    4.45
99673083西部利得祥运混合C18,873,000.00  5,242,500.00    4.45
100001756嘉实策略优选混合18,512,280.00  5,142,300.00    4.06
101003601申万菱信安鑫精选混合A18,000,000.00  5,000,000.00    2.96
102630002华商盛世成长混合18,000,000.00  5,000,000.00    0.62
103040025华安科技动力混合18,000,000.00  5,000,000.00    0.89
104003602申万菱信安鑫精选混合C18,000,000.00  5,000,000.00    2.96
105159925南方沪深300ETF17,476,466.40  4,854,574.00    1.11
106005392长信价值蓝筹两年定开混合17,234,640.00  4,787,400.00    8.20
107005125华宝标普中国A股红利机会指数(LOF)C16,983,720.00  4,717,700.00    0.72
108501029华宝标普中国A股红利机会指数(LOF)A16,983,720.00  4,717,700.00    0.72
109163805中银策略混合16,253,280.00  4,514,800.00    2.76
110001364大成景润灵活配置混合16,200,000.00  4,500,000.00    6.19
111001490汇添富国企创新股票15,912,000.00  4,420,000.00    2.49
112510710博时上证50ETF15,678,360.00  4,355,100.00    2.38
113161607融通巨潮100指数(LOF)A15,257,908.80  4,238,308.00    2.01
114004874融通巨潮100指数(LOF)C15,257,908.80  4,238,308.00    2.01
115006952中银景元回报混合15,162,120.00  4,211,700.00    0.96
116150256易方达银行指数分级B15,035,846.40  4,176,624.00    6.19
117150255易方达银行指数分级A15,035,846.40  4,176,624.00    6.19
118161121易方达银行指数分级15,035,846.40  4,176,624.00    6.19
119001326鹏华弘和混合C14,517,720.00  4,032,700.00    4.57
120001325鹏华弘和混合A14,517,720.00  4,032,700.00    4.57
121002767泰康宏泰回报混合14,400,000.00  4,000,000.00    4.07
122710002富安达策略精选混合14,400,000.00  4,000,000.00    3.20
123001167金鹰科技创新股票14,400,000.00  4,000,000.00    2.79
124376510上投摩根大盘蓝筹股票14,294,160.00  3,970,600.00    5.10
125159940广发中证全指金融地产ETF13,970,880.00  3,880,800.00    2.77
126502048易方达上证50指数分级13,829,706.00  3,841,585.00    2.30
127502049易方达上证50指数分级A13,829,706.00  3,841,585.00    2.30
128502050易方达上证50指数分级B13,829,706.00  3,841,585.00    2.30
129512820中证银行ETF13,258,440.00  3,682,900.00    6.52
130090010大成中证红利指数A13,067,024.40  3,629,729.00    1.11
131007293长信利信混合C13,007,520.00  3,613,200.00    5.99
132519949长信利信混合A13,007,520.00  3,613,200.00    5.99
133007294长信利信混合E13,007,520.00  3,613,200.00    5.99
134002149嘉实新优选混合12,954,240.00  3,598,400.00    5.54
135003900交银瑞鑫定期开放灵活配置混合12,511,080.00  3,475,300.00    3.59
136006983嘉实新添元定期混合C12,477,960.00  3,466,100.00    4.49
137006982嘉实新添元定期混合A12,477,960.00  3,466,100.00    4.49
138004454前海开源盈鑫混合C12,396,240.00  3,443,400.00    5.74
139004453前海开源盈鑫混合A12,396,240.00  3,443,400.00    5.74
140540012汇丰晋信恒生龙头指数A12,201,336.00  3,389,260.00    4.26
141001149汇丰晋信恒生龙头指数C12,201,336.00  3,389,260.00    4.26
142001194景顺长城稳健回报混合A12,143,160.00  3,373,100.00    2.03
143001407景顺长城稳健回报混合C12,143,160.00  3,373,100.00    2.03
144377020上投摩根内需动力混合12,107,160.00  3,363,100.00    0.46
145002935泰康恒泰回报混合C12,024,000.00  3,340,000.00    4.45
146002934泰康恒泰回报混合A12,024,000.00  3,340,000.00    4.45
147159933国投瑞银金融地产ETF11,807,798.40  3,279,944.00    2.76
148519769交银优选回报灵活配置混合C11,721,600.00  3,256,000.00    1.54
149519768交银优选回报灵活配置混合A11,721,600.00  3,256,000.00    1.54
150519771交银优择回报灵活配置混合C11,707,200.00  3,252,000.00    1.56
151519770交银优择回报灵活配置混合A11,707,200.00  3,252,000.00    1.56
152002288中银稳进策略混合11,559,160.80  3,210,878.00    5.09
153165512信诚新机遇混合(LOF)11,550,240.00  3,208,400.00    3.38
154001426南方大数据300指数C11,222,640.00  3,117,400.00    2.16
155001420南方大数据300指数A11,222,640.00  3,117,400.00    2.16
156005663嘉实金融精选股票C11,117,160.00  3,088,100.00    2.30
157005662嘉实金融精选股票A11,117,160.00  3,088,100.00    2.30
158003512申万菱信安鑫优选混合C11,013,480.00  3,059,300.00    2.32
159003493申万菱信安鑫优选混合A11,013,480.00  3,059,300.00    2.32
160001277博时国企改革股票10,893,510.00  3,025,975.00    0.99
161005089嘉实新添辉定期混合C10,863,720.00  3,017,700.00    5.06
162005088嘉实新添辉定期混合A10,863,720.00  3,017,700.00    5.06
163003343鹏华弘惠混合A10,671,120.00  2,964,200.00    3.04
164003344鹏华弘惠混合C10,671,120.00  2,964,200.00    3.04
165000572中银多策略混合10,616,760.00  2,949,100.00    2.16
166003966中银润利混合A10,440,000.00  2,900,000.00    2.05
167002435中银宏利混合C10,440,000.00  2,900,000.00    2.11
168002434中银宏利混合A10,440,000.00  2,900,000.00    2.11
169003967中银润利混合C10,440,000.00  2,900,000.00    2.05
170004806长信先机两年定开混合10,090,080.00  2,802,800.00    4.88
171512160MSCI中国A股国际通ETF10,056,600.00  2,793,500.00    1.28
172006457平安估值优势混合A9,995,400.00  2,776,500.00    4.48
173006458平安估值优势混合C9,995,400.00  2,776,500.00    4.48
174001596信诚新泽混合A9,986,400.00  2,774,000.00    4.94
175002177信诚新泽混合B9,986,400.00  2,774,000.00    4.94
176512090易方达MSCI中国A股国际通ETF9,937,800.00  2,760,500.00    1.26
177002505鹏华金鼎混合C9,888,480.00  2,746,800.00    1.96
178002504鹏华金鼎混合A9,888,480.00  2,746,800.00    1.96
179002258大成国企改革灵活配置混合9,788,760.00  2,719,100.00    6.13
180000190中银新回报混合9,733,258.80  2,703,683.00    1.91
181001422景顺长城安享回报混合A9,615,600.00  2,671,000.00    2.62
182001423景顺长城安享回报混合C9,615,600.00  2,671,000.00    2.62
183004128前海联合泳隆混合A9,504,000.00  2,640,000.00    6.15
184007040前海联合泳隆混合C9,504,000.00  2,640,000.00    6.15
185002414中银瑞利混合C9,477,720.00  2,632,700.00    1.72
186002413中银瑞利混合A9,477,720.00  2,632,700.00    1.72
187002222嘉实新趋势混合9,466,920.00  2,629,700.00    2.32
188002332汇丰晋信沪港深股票A9,128,520.00  2,535,700.00    1.10
189002333汇丰晋信沪港深股票C9,128,520.00  2,535,700.00    1.10
190001579国泰大农业股票9,019,440.00  2,505,400.00    7.94
191003414泰达宏利创金混合A9,000,000.00  2,500,000.00    3.12
192007048平安安心灵活配置混合C9,000,000.00  2,500,000.00    4.07
193003415泰达宏利创金混合C9,000,000.00  2,500,000.00    3.12
194002304平安安心灵活配置混合A9,000,000.00  2,500,000.00    4.07
195240014华宝中证100指数A8,842,734.00  2,456,315.00    1.49
196007405华宝中证100指数C8,842,734.00  2,456,315.00    1.49
197160517博时中证银行指数分级8,836,200.00  2,454,500.00    6.21
198150268博时中证银行指数分级B8,836,200.00  2,454,500.00    6.21
199150267博时中证银行指数分级A8,836,200.00  2,454,500.00    6.21
200163110申万菱信量化小盘股票(LOF)8,748,360.00  2,430,100.00    0.71
201000591中银健康生活混合8,720,982.00  2,422,495.00    7.85
202000385景顺长城景颐双利债券A8,699,040.00  2,416,400.00    1.59
203000386景顺长城景颐双利债券C8,699,040.00  2,416,400.00    1.59
204002774光大保德信铭鑫混合C8,669,520.00  2,408,200.00    5.43
205002773光大保德信铭鑫混合A8,669,520.00  2,408,200.00    5.43
206002574招商瑞庆混合A8,628,840.00  2,396,900.00    3.92
207007085招商瑞庆混合C8,628,840.00  2,396,900.00    3.92
208001858建信鑫利混合8,589,240.00  2,385,900.00    2.80
209001070建信信息产业股票8,521,560.00  2,367,100.00    2.13
210550005信诚三得益债券B8,506,080.00  2,362,800.00    0.47
211550004信诚三得益债券A8,506,080.00  2,362,800.00    0.47
212310318申万菱信沪深300指数增强A8,467,182.00  2,351,995.00    1.72
213512180建信MSCI中国A股国际通ETF8,457,840.00  2,349,400.00    1.30
214000805中银新经济混合8,408,880.00  2,335,800.00    2.07
215005120上投摩根量化多因子混合8,339,400.00  2,316,500.00    2.76
216001610平安鑫享混合C8,298,720.00  2,305,200.00    2.60
217001609平安鑫享混合A8,298,720.00  2,305,200.00    2.60
218002778前海联合新思路混合A8,296,920.00  2,304,700.00    5.40
219002779前海联合新思路混合C8,296,920.00  2,304,700.00    5.40
220005445华宝价值发现混合8,277,480.00  2,299,300.00    1.18
221001755嘉实新思路混合8,232,480.00  2,286,800.00    7.91
222165309建信沪深300指数(LOF)8,210,156.40  2,280,599.00    1.42
223002535中银鑫利混合A8,047,440.00  2,235,400.00    2.60
224002536中银鑫利混合C8,047,440.00  2,235,400.00    2.60
225002310创金合信沪深300增强A8,010,720.00  2,225,200.00    3.52
226002315创金合信沪深300增强C8,010,720.00  2,225,200.00    3.52
227002461中银珍利混合A7,951,287.60  2,208,691.00    1.60
228002462中银珍利混合C7,951,287.60  2,208,691.00    1.60
229001301大成睿景灵活配置混合C7,947,720.00  2,207,700.00    0.91
230001300大成睿景灵活配置混合A7,947,720.00  2,207,700.00    0.91
231006156新华家盈双利混合C7,932,240.00  2,203,400.00    10.06
232006155新华家盈双利混合A7,932,240.00  2,203,400.00    10.06
233510060上证中央企业50ETF7,771,680.00  2,158,800.00    5.10
234003849中银广利混合C7,747,333.20  2,152,037.00    1.76
235003848中银广利混合A7,747,333.20  2,152,037.00    1.76
236002577南方新兴龙头灵活配置混合7,669,778.40  2,130,494.00    4.41
237002180中银移动互联混合7,548,840.00  2,096,900.00    6.11
238002057中银新机遇混合A7,477,074.00  2,076,965.00    1.50
239002058中银新机遇混合C7,477,074.00  2,076,965.00    1.50
240519971长信改革红利混合7,424,640.00  2,062,400.00    5.88
241540003汇丰晋信动态策略混合A7,364,520.00  2,045,700.00    0.67
242960003汇丰晋信动态策略混合H7,364,520.00  2,045,700.00    0.67
243501002长信价值优选混合7,226,280.00  2,007,300.00    5.53
244519752交银新回报灵活配置混合A7,200,000.00  2,000,000.00    1.53
245002431中银丰利混合C7,200,000.00  2,000,000.00    1.45
246400003东方精选混合7,200,000.00  2,000,000.00    0.46
247519760交银新回报灵活配置混合C7,200,000.00  2,000,000.00    1.53
248002430中银丰利混合A7,200,000.00  2,000,000.00    1.45
249001727申万菱信安鑫回报灵活配置混合C7,174,800.00  1,993,000.00    1.94
250001201申万菱信安鑫回报灵活配置混合A7,174,800.00  1,993,000.00    1.94
251160314华夏行业混合(LOF)7,130,462.40  1,980,684.00    0.36
252512280景顺长城MSCI中国A股国际通ETF7,119,000.00  1,977,500.00    1.26
253040002华安中国A股增强指数7,118,640.00  1,977,400.00    0.25
254001476中银智能制造股票7,117,491.60  1,977,081.00    0.50
255000496长安产业精选混合A7,094,880.00  1,970,800.00    6.25
256002071长安产业精选混合C7,094,880.00  1,970,800.00    6.25
257004009中融鑫思路混合C7,060,320.00  1,961,200.00    3.56
258004008中融鑫思路混合A7,060,320.00  1,961,200.00    3.56
259006243中银双息回报混合7,033,784.40  1,953,829.00    1.60
260168205中融银行指数分级7,013,520.00  1,948,200.00    6.16
261150292中融银行指数分级B7,013,520.00  1,948,200.00    6.16
262150291中融银行指数分级A7,013,520.00  1,948,200.00    6.16
263163808中银中证100指数增强6,970,096.80  1,936,138.00    1.66
264519969长信新利灵活配置混合