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
8159919嘉实沪深300ETF291,223,429.20  80,895,397.00    1.11
9510850工银瑞信上证50ETF232,489,440.00  64,580,400.00    2.42
10510230金融ETF228,113,272.80  63,364,798.00    3.81
11100038富国沪深300增强181,238,619.60  50,344,061.00    2.02
12100056富国低碳环保混合137,953,839.60  38,320,511.00    2.93
13570005诺德成长优势混合131,025,765.60  36,396,046.00    6.89
14320003诺安先锋混合126,820,800.00  35,228,000.00    4.07
15163803中银增长混合A113,702,695.20  31,584,082.00    6.85
16960011中银增长混合H113,702,695.20  31,584,082.00    6.85
17540006汇丰晋信大盘股票A107,962,502.40  29,989,584.00    3.04
18960000汇丰晋信大盘股票H107,962,502.40  29,989,584.00    3.04
19512800华宝中证银行ETF98,798,760.00  27,444,100.00    6.51
20510310易方达沪深300发起式ETF98,188,894.80  27,274,693.00    1.10
21550003中信保诚盛世蓝筹混合92,208,538.80  25,613,483.00    3.36
22100032富国中证红利指数增强A85,131,324.00  23,647,590.00    2.22
23001127中银宏观策略混合83,282,781.60  23,134,106.00    7.49
24000850汇丰晋信双核策略混合C78,113,044.80  21,698,068.00    2.14
25000849汇丰晋信双核策略混合A78,113,044.80  21,698,068.00    2.14
26160725嘉实基本面50指数(LOF)C76,456,141.20  21,237,817.00    3.25
27160716嘉实基本面50指数(LOF)A76,456,141.20  21,237,817.00    3.25
28001143华商量化进取混合72,000,000.00  20,000,000.00    3.56
29000251工银金融地产混合72,000,000.00  20,000,000.00    1.93
30001349富国改革动力混合72,000,000.00  20,000,000.00    2.83
31006111泰康弘实3月定开混合67,416,840.00  18,726,900.00    1.86
32470007汇添富上证综合指数62,055,622.80  17,237,673.00    4.41
33001048富国新兴产业股票60,033,240.00  16,675,900.00    3.03
34510390平安沪深300ETF59,338,080.00  16,482,800.00    1.11
35150300华安中证银行指数分级B58,169,232.00  16,158,120.00    6.22
36150299华安中证银行指数分级A58,169,232.00  16,158,120.00    6.22
37510880华泰柏瑞上证红利ETF51,960,319.20  14,433,422.00    1.90
38481009工银沪深300指数A51,244,840.80  14,234,678.00    1.33
39006937工银沪深300指数C51,244,840.80  14,234,678.00    1.33
40519163新华增怡债券C50,076,720.00  13,910,200.00    6.08
41519162新华增怡债券A50,076,720.00  13,910,200.00    6.08
42002385博时沪深300指数C47,756,599.20  13,265,722.00    0.68
43050002博时沪深300指数A47,756,599.20  13,265,722.00    0.68
44960022博时沪深300指数R47,756,599.20  13,265,722.00    0.68
45001594天弘中证银行指数A47,569,593.60  13,213,776.00    6.21
46001595天弘中证银行指数C47,569,593.60  13,213,776.00    6.21
47001192上投摩根整合驱动混合44,997,480.00  12,499,300.00    5.47
48310398申万菱信沪深300价值指数A43,613,668.80  12,114,908.00    2.26
49161834银华鑫锐灵活配置混合(LOF)41,065,920.00  11,407,200.00    3.13
50240008华宝收益增长混合40,901,760.00  11,361,600.00    4.92
51510890兴业上证红利低波动ETF39,238,560.00  10,899,600.00    2.42
52510360广发沪深300ETF38,567,865.60  10,713,296.00    1.12
53510380国寿安保沪深300ETF36,653,760.00  10,181,600.00    0.79
54001186富国文体健康股票36,565,920.00  10,157,200.00    2.86
55000961天弘沪深300ETF联接A36,402,480.00  10,111,800.00    1.05
56005918天弘沪深300ETF联接C36,402,480.00  10,111,800.00    1.05
57002229华夏经济转型股票36,000,000.00  10,000,000.00    2.28
58006541南方成份精选混合C36,000,000.00  10,000,000.00    0.97
59202005南方成份精选混合A36,000,000.00  10,000,000.00    0.97
60001088华宝国策导向混合35,635,680.00  9,898,800.00    4.93
61005549富国成长优选三年定开混合34,714,800.00  9,643,000.00    1.59
62240004华宝动力组合混合30,960,000.00  8,600,000.00    3.67
63160311华夏蓝筹混合(LOF)30,600,000.00  8,500,000.00    0.78
64005761招商MSCI中国A股国际通指数A29,063,160.00  8,073,100.00    1.21