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:2018-03-31
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50ETF1,063,090,463.04  271,890,144.00    3.16
2510180华安上证180ETF373,250,617.56  95,460,516.00    1.98
3160631鹏华银行分级353,901,837.89  90,511,979.00    7.26
4150228鹏华银行分级B353,901,837.89  90,511,979.00    7.26
5150227鹏华银行分级A353,901,837.89  90,511,979.00    7.26
6540006汇丰晋信大盘股票A353,591,419.08  90,432,588.00    5.70
7960000汇丰晋信大盘股票H353,591,419.08  90,432,588.00    5.70
8000577安信价值精选股票353,417,471.00  90,388,100.00    5.98
9001542国泰互联网+股票261,467,174.00  66,871,400.00    6.98
10000742国泰新经济灵活配置混合259,152,845.00  66,279,500.00    8.19
11000849汇丰晋信双核策略混合A241,301,704.81  61,713,991.00    3.13
12000850汇丰晋信双核策略混合C241,301,704.81  61,713,991.00    3.13
13002385博时沪深300指数C183,023,972.00  46,809,200.00    2.93
14050002博时沪深300指数A183,023,972.00  46,809,200.00    2.93
15960022博时沪深300指数R183,023,972.00  46,809,200.00    2.93
16000172华泰柏瑞量化增强混合A174,059,515.00  44,516,500.00    3.53
17510230金融ETF167,270,965.18  42,780,298.00    4.60
18481001工银核心价值混合A160,503,447.25  41,049,475.00    3.42
19960010工银核心价值混合H160,503,447.25  41,049,475.00    3.42
20519018汇添富均衡增长混合140,761,759.50  36,000,450.00    2.86
21005245国泰聚优价值灵活配置混合C136,850,000.00  35,000,000.00    4.73
22005244国泰聚优价值灵活配置混合A136,850,000.00  35,000,000.00    4.73
23001197长盛转型升级混合122,105,550.31  31,229,041.00    4.91
24001740光大保德信中国制造混合121,210,000.00  31,000,000.00    5.77
25630001华商领先企业混合117,300,000.00  30,000,000.00    5.39
26001208诺安低碳经济股票A105,570,000.00  27,000,000.00    8.11
27100038富国沪深300增强100,958,784.51  25,820,661.00    2.86
28050001博时价值增长混合98,842,454.00  25,279,400.00    2.49
29550003中信保诚盛世蓝筹混合96,115,944.53  24,582,083.00    6.90
30163803中银增长混合A89,915,142.00  22,996,200.00    4.86
31960011中银增长混合H89,915,142.00  22,996,200.00    4.86
32004585鹏扬汇利债券A84,550,622.00  21,624,200.00    6.03
33004586鹏扬汇利债券C84,550,622.00  21,624,200.00    6.03
34070027嘉实周期优选混合84,346,520.00  21,572,000.00    4.84
35160716嘉实基本面50指数(LOF)A81,558,021.39  20,858,829.00    4.36
36150299华安中证银行指数分级A81,195,060.00  20,766,000.00    7.24
37160418华安中证银行指数分级81,195,060.00  20,766,000.00    7.24
38150300华安中证银行指数分级B81,195,060.00  20,766,000.00    7.24
39001143华商量化进取混合74,290,000.00  19,000,000.00    3.17
40470007汇添富上证综合指数73,387,204.46  18,769,106.00    4.57
41460001华泰柏瑞盛世中国混合71,602,266.00  18,312,600.00    4.79
42000363国泰聚信价值优势灵活配置混合C70,380,000.00  18,000,000.00    6.12
43000362国泰聚信价值优势灵活配置混合A70,380,000.00  18,000,000.00    6.12
44001127中银宏观策略混合69,054,901.00  17,661,100.00    5.12
45040025华安科技动力混合65,688,000.00  16,800,000.00    2.23
46040001华安创新混合64,916,557.00  16,602,700.00    3.05
47540003汇丰晋信动态策略混合A59,617,384.83  15,247,413.00    5.88
48960003汇丰晋信动态策略混合H59,617,384.83  15,247,413.00    5.88
49960028建信优选成长混合H58,540,911.00  14,972,100.00    3.16
50530003建信优选成长混合A58,540,911.00  14,972,100.00    3.16
51288002华夏收入混合56,695,000.00  14,500,000.00    1.84
52100032富国中证红利指数增强A51,937,272.90  13,283,190.00    2.60
53000955南方产业活力股票46,920,000.00  12,000,000.00    3.55
54001047光大保德信国企改革股票46,920,000.00  12,000,000.00    2.85
55519670银河行业混合46,691,296.28  11,941,508.00    3.61
56501038银华明择多策略定期开放混合45,227,752.00  11,567,200.00    3.86
57001449华商双驱优选混合44,964,996.09  11,499,999.00    5.00
58161834银华鑫锐灵活配置混合(LOF)44,602,152.00  11,407,200.00    3.07
59510880华泰柏瑞上证红利ETF44,286,701.02  11,326,522.00    2.82
60710002富安达策略精选混合41,581,286.00  10,634,600.00    8.14
61004686华夏研究精选股票41,094,100.00  10,510,000.00    4.52
62150157信诚中证800金融指数分级A40,809,780.44  10,437,284.00    4.44
63150158信诚中证800金融指数分级B40,809,780.44  10,437,284.00    4.44
64165521信诚中证800金融指数分级40,809,780.44  10,437,284.00&nb