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持有 农业银行(601288)的基金
  报告期:2018-09-30
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50ETF1,307,052,619.16  336,003,244.00    3.16
2000577安信价值精选股票403,889,364.00  103,827,600.00    8.83
3510300华泰柏瑞沪深300ETF394,628,359.31  101,446,879.00    1.42
4510180华安上证180ETF365,053,611.24  93,844,116.00    2.06
5160631鹏华银行分级351,481,257.31  90,355,079.00    7.42
6150228鹏华银行分级B351,481,257.31  90,355,079.00    7.42
7150227鹏华银行分级A351,481,257.31  90,355,079.00    7.42
8510330华夏沪深300ETF284,776,494.25  73,207,325.00    1.38
9159919嘉实沪深300ETF273,338,618.33  70,266,997.00    1.42
10510230金融ETF188,107,166.22  48,356,598.00    4.78
11960010工银核心价值混合H156,610,213.55  40,259,695.00    3.60
12481001工银核心价值混合A156,610,213.55  40,259,695.00    3.60
13000849汇丰晋信双核策略混合A151,689,347.99  38,994,691.00    2.73
14000850汇丰晋信双核策略混合C151,689,347.99  38,994,691.00    2.73
15540006汇丰晋信大盘股票A148,283,228.98  38,119,082.00    5.14
16960000汇丰晋信大盘股票H148,283,228.98  38,119,082.00    5.14
17340008兴全有机增长混合146,191,389.26  37,581,334.00    4.10
18005245国泰聚优价值灵活配置混合C136,150,000.00  35,000,000.00    5.77
19005244国泰聚优价值灵活配置混合A136,150,000.00  35,000,000.00    5.77
20100038富国沪深300增强131,422,720.29  33,784,761.00    2.84
21000251工银金融地产混合116,700,000.00  30,000,000.00    5.21
22519001银华价值优选混合112,529,079.76  28,927,784.00    3.04
23000172华泰柏瑞量化增强混合A107,261,304.00  27,573,600.00    1.95
24530005建信优化配置混合102,977,760.48  26,472,432.00    6.04
25570005诺德成长优势混合93,374,501.92  24,003,728.00    4.04
26100032富国中证红利指数增强A92,061,090.10  23,666,090.00    3.44
27160716嘉实基本面50指数(LOF)A86,566,227.81  22,253,529.00    4.35
28160725嘉实基本面50指数(LOF)C86,566,227.81  22,253,529.00    4.35
29378010上投摩根成长先锋混合83,265,450.00  21,405,000.00    2.89
30040001华安创新混合82,585,478.00  21,230,200.00    4.69
31050001博时价值增长混合81,841,250.98  21,038,882.00    2.49
32960011中银增长混合H80,888,978.98  20,794,082.00    4.73
33163803中银增长混合A80,888,978.98  20,794,082.00    4.73
34001143华商量化进取混合77,800,000.00  20,000,000.00    3.94
35519694交银蓝筹混合75,541,466.00  19,419,400.00    3.22
36150299华安中证银行指数分级A74,550,562.41  19,164,669.00    7.17
37150300华安中证银行指数分级B74,550,562.41  19,164,669.00    7.17
38160418华安中证银行指数分级74,550,562.41  19,164,669.00    7.17
39005662嘉实金融精选股票A73,232,751.00  18,825,900.00    7.74
40005663嘉实金融精选股票C73,232,751.00  18,825,900.00    7.74
41470007汇添富上证综合指数71,182,744.34  18,298,906.00    5.03
42001197长盛转型升级混合66,469,367.49  17,087,241.00    3.03
43001208诺安低碳经济股票66,130,000.00  17,000,000.00    5.55
44510390平安沪深300ETF63,575,437.00  16,343,300.00    1.42
45510880华泰柏瑞上证红利ETF63,175,241.58  16,240,422.00    3.03
46510310易方达沪深300发起式ETF61,863,420.77  15,903,193.00    1.41
47481009工银沪深300指数A56,649,206.42  14,562,778.00    1.66
48288002华夏收入混合56,405,000.00  14,500,000.00    2.24
49001127中银宏观策略混合55,975,567.34  14,389,606.00    4.73
50001047光大保德信国企改革股票50,570,000.00  13,000,000.00    4.90
51501038银华明择多策略定期开放混合44,996,408.00  11,567,200.00    4.06
52161834银华鑫锐灵活配置混合(LOF)44,374,008.00  11,407,200.00    3.42
53001140工银总回报灵活配置混合42,790,000.00  11,000,000.00    4.76
54710002富安达策略精选混合41,368,594.00  10,634,600.00    9.04
55512800华宝中证银行ETF38,894,165.00  9,998,500.00    7.57
56162209泰达宏利市值优选混合38,861,878.00  9,990,200.00    3.66
57110007易方达稳健收益债券A38,268,691.90  9,837,710.00    0.55
58110008易方达稳健收益债券B38,268,691.90  9,837,710.00    0.55
59001054工银新金融股票38,035,253.00  9,777,700.00    5.46
60150158信诚中证800金融指数分级B37,850,804.76  9,730,284.00    4.53
61150157信诚中证800金融指数分级A37,850,804.76  9,730,284.00    4.53
62165521信诚中证800金融指数分级37,850,804.76  9,730,284.00    4.53
63005258景顺长城量化平衡混合34,431,557.00  8,851,300.00    3.53
64180003银华-道琼斯88指数A34,304,602.96  8,818,664.00    1.