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
5160631鹏华银行分级243,271,911.76  70,718,579.00    6.93
6150228鹏华银行分级B243,271,911.76  70,718,579.00    6.93
7150227鹏华银行分级A243,271,911.76  70,718,579.00    6.93
8000849汇丰晋信双核策略混合A235,893,841.04  68,573,791.00    3.43
9000850汇丰晋信双核策略混合C235,893,841.04  68,573,791.00    3.43
10540006汇丰晋信大盘股票A229,268,370.08  66,647,782.00    7.12
11960000汇丰晋信大盘股票H229,268,370.08  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
14960010工银核心价值混合H183,121,434.00  53,232,975.00    4.14
15481001工银核心价值混合A183,121,434.00  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
20002385博时沪深300指数C126,345,427.68  36,728,322.00    2.19
21050002博时沪深300指数A126,345,427.68  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
23005244国泰聚优价值灵活配置混合A120,400,000.00  35,000,000.00    4.84
24005245国泰聚优价值灵活配置混合C120,400,000.00  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
28000824圆信永丰双红利混合A81,678,847.44  23,743,851.00    2.92
29000825圆信永丰双红利混合C81,678,847.44  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A72,287,093.60  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
38150299华安中证银行指数分级A70,670,672.00  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
40150300华安中证银行指数分级B70,670,672.00  20,543,800.00    6.87
41160311华夏蓝筹混合(LOF)68,800,000.00  20,000,000.00    1.85
42630001华商领先企业混合68,800,000.00  20,000,000.00    4.12
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