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:2019-09-30
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(%)
1150227鹏华银行分级A271,749,711.34  78,540,379.00    6.14
2150228鹏华银行分级B271,749,711.34  78,540,379.00    6.14
3100038富国沪深300增强226,353,065.06  65,419,961.00    1.96
4510230金融ETF214,776,033.08  62,073,998.00    3.82
5570005诺德成长优势混合118,118,635.64  34,138,334.00    7.06
6512800华宝中证银行ETF111,245,574.00  32,151,900.00    6.41
7960011中银增长混合H109,280,923.72  31,584,082.00    6.72
8163803中银增长混合A109,280,923.72  31,584,082.00    6.72
9001595天弘中证银行指数C98,494,006.96  28,466,476.00    6.11
10001594天弘中证银行指数A98,494,006.96  28,466,476.00    6.11
11000849汇丰晋信双核策略混合A79,053,277.28  22,847,768.00    2.86
12000850汇丰晋信双核策略混合C79,053,277.28  22,847,768.00    2.86
13160716嘉实基本面50指数(LOF)A74,487,630.82  21,528,217.00    3.21
14160725嘉实基本面50指数(LOF)C74,487,630.82  21,528,217.00    3.21
15100032富国中证红利指数增强A71,739,259.40  20,733,890.00    1.92
16070010嘉实主题混合66,889,412.00  19,332,200.00    2.57
17150300华安中证银行指数分级B52,965,403.20  15,307,920.00    6.12
18150299华安中证银行指数分级A52,965,403.20  15,307,920.00    6.12
19007800申万菱信沪深300价值指数C51,873,731.68  14,992,408.00    2.25
20310398申万菱信沪深300价值指数A51,873,731.68  14,992,408.00    2.25
21001127中银宏观策略混合48,333,798.76  13,969,306.00    4.55
22519162新华增怡债券A48,129,292.00  13,910,200.00    6.21
23519163新华增怡债券C48,129,292.00  13,910,200.00    6.21
24470007汇添富上证综合指数47,979,726.58  13,866,973.00    4.34
25519671银河沪深300价值指数45,259,561.08  13,080,798.00    2.23
26240008华宝收益增长混合39,311,136.00  11,361,600.00    4.98
27510890兴业上证红利低波动ETF37,342,396.00  10,792,600.00    2.48
28512750嘉实基本面50ETF36,015,486.00  10,409,100.00    3.37
29007152诺德策略精选混合34,763,312.00  10,047,200.00    8.75
30001088华宝国策导向混合34,249,848.00  9,898,800.00    5.09
31005014泰康景泰回报混合A30,509,242.00  8,817,700.00    4.43
32005015泰康景泰回报混合C30,509,242.00  8,817,700.00    4.43
33150250招商中证银行指数分级B29,820,615.50  8,618,675.00    6.07
34150249招商中证银行指数分级A29,820,615.50  8,618,675.00    6.07
35161834银华鑫锐灵活配置混合(LOF)28,832,526.00  8,333,100.00    6.49
36000963兴业多策略混合27,425,690.00  7,926,500.00    4.29
37004874融通巨潮100指数(LOF)C25,239,343.68  7,294,608.00    1.78
38161607融通巨潮100指数(LOF)A25,239,343.68  7,294,608.00    1.78
39150158信诚中证800金融指数分级B24,941,354.64  7,208,484.00    3.12
40150157信诚中证800金融指数分级A24,941,354.64  7,208,484.00    3.12
41519766交银荣鑫灵活配置混合21,798,000.00  6,300,000.00    5.80
42003562诺德成长精选混合C21,061,549.38  6,087,153.00    7.23
43003561诺德成长精选混合A21,061,549.38  6,087,153.00    7.23
44006303中银安康稳健养老目标一年定期开放混合(FOF)19,545,194.00  5,648,900.00    4.37
45001755嘉实新思路混合18,523,802.00  5,353,700.00    5.83
46005392长信价值蓝筹两年定开混合A16,564,404.00  4,787,400.00    7.89
47512700南方中证银行ETF15,958,558.00  4,612,300.00    6.37
48001364大成景润灵活配置混合15,570,000.00  4,500,000.00    7.08
49002212嘉实新起航混合14,634,416.00  4,229,600.00    4.45
50006952中银景元回报混合14,572,482.00  4,211,700.00    1.21
51150255易方达银行指数分级A14,367,041.04  4,152,324.00    6.10
52150256易方达银行指数分级B14,367,041.04  4,152,324.00    6.10
5316112L易方达银行指数分级14,367,041.04  4,152,324.00    6.10
54003641长盛盛丰混合A14,364,539.46  4,151,601.00    7.93
55003642长盛盛丰混合C14,364,539.46  4,151,601.00    7.93
56512820中证银行ETF13,593,302.00  3,928,700.00    6.42
57004149博时鑫惠混合A13,264,256.00  3,833,600.00    3.62
58004150博时鑫惠混合C13,264,256.00  3,833,600.00    3.62
59159940广发中证全指金融地产ETF13,228,272.00  3,823,200.00    2.74
60005938工银精选金融地产混合C12,802,000.00  3,700,000.00    5.99
61005937工银精选金融地产混合A12,802,000.00  3,700,000.00    5.99
62673083西部利得祥运混合C12,637,650.00  3,652,500.00    2.86
63673081西部利得祥运混合A12,637,650.00  3,652,500.00    2.86
64003900交银瑞鑫定期开放灵活配置混合12,626,232.00  3,649,200.00    3.51
65002767泰康宏泰回报混合12,595,438.00  3,640,300.00    1.96
66002053诺安优势行业混合C12,586,788.00  3,637,800.00    9.50
67000538诺安优势行业混合A12,586,788.00  3,637,800.00    9.50
68004604富国新活力灵活配置混合A12,565,336.00  3,631,600.00    6.02
69004605富国新活力灵活配置混合C12,565,336.00  3,631,600.00    6.02
70005477长安鑫禧混合A12,456,000.00  3,600,000.00    9.50
71005478长安鑫禧混合C12,456,000.00  3,600,000.00    9.50
72001756嘉实策略优选混合12,456,000.00  3,600,000.00    2.90
73005088嘉实新添辉定期混合A12,378,496.00  3,577,600.00    5.73
74005089嘉实新添辉定期混合C12,378,496.00  3,577,600.00    5.73
75161233国投瑞银瑞泰多策略混合(LOF)12,363,964.00  3,573,400.00    6.58
76000589光大保德信银发商机混合12,283,000.00  3,550,000.00    4.82
77004454前海开源盈鑫混合C11,914,164.00  3,443,400.00    6.23
78004453前海开源盈鑫混合A11,914,164.00  3,443,400.00    6.23
79001892长盛新兴成长混合11,622,486.00  3,359,100.00    3.68
80004321前海开源沪港深强国产业混合11,577,852.00  3,346,200.00    7.55
81002934泰康恒泰回报混合A11,556,400.00  3,340,000.00    2.99
82004128前海联合泳隆混合A11,556,400.00  3,340,000.00    7.17
83007040前海联合泳隆混合C11,556,400.00  3,340,000.00    7.17
84002935泰康恒泰回报混合C11,556,400.00  3,340,000.00    2.99
85519769交银优选回报灵活配置混合C11,359,872.00  3,283,200.00    1.45
86519768交银优选回报灵活配置混合A11,359,872.00  3,283,200.00    1.45
87519770交银优择回报灵活配置混合A11,334,614.00  3,275,900.00    1.45
88519771交银优择回报灵活配置混合C11,334,614.00  3,275,900.00    1.45
89002849金信智能中国2025混合11,279,440.84  3,259,954.00    9.84
90005443国金量化多策略混合11,035,670.00  3,189,500.00    4.93
91002060东方新策略灵活配置混合C10,933,600.00  3,160,000.00    3.49
92001318东方新策略灵活配置混合A10,933,600.00  3,160,000.00    3.49
93006982嘉实新添元定期混合A10,648,496.00  3,077,600.00    3.77
94006983嘉实新添元定期混合C10,648,496.00  3,077,600.00    3.77
95003493申万菱信安鑫优选混合A10,585,178.00  3,059,300.00    1.99
96003512申万菱信安鑫优选混合C10,585,178.00  3,059,300.00    1.99
97159933国投瑞银金融地产ETF10,439,664.24  3,017,244.00    2.73
98400013东方成长收益灵活配置混合A10,329,138.00  2,985,300.00    5.03
99007687东方成长收益灵活配置混合C10,329,138.00  2,985,300.00    5.03
100184801鹏华前海万科REITS10,309,416.00  2,979,600.00    0.31
101002178嘉实新起点混合C10,184,164.00  2,943,400.00    2.77
102001688嘉实新起点混合A10,184,164.00  2,943,400.00    2.77
103002103招商康泰混合10,105,276.00  2,920,600.00    3.34
104003967中银润利混合C10,034,000.00  2,900,000.00    1.95
105002435中银宏利混合C10,034,000.00  2,900,000.00    1.97
106003966中银润利混合A10,034,000.00  2,900,000.00    1.95
107002434中银宏利混合A10,034,000.00  2,900,000.00    1.97
108006377广发趋势动力混合10,008,742.00  2,892,700.00    5.01
109540012汇丰晋信恒生龙头指数A9,989,919.60  2,887,260.00    3.40
110001149汇丰晋信恒生龙头指数C9,989,919.60  2,887,260.00    3.40
111510210富国上证综指ETF9,934,140.94  2,871,139.00    3.85
112003415泰达宏利创金混合C9,752,010.00  2,818,500.00    2.92
113003414泰达宏利创金混合A9,752,010.00  2,818,500.00    2.92
114001272兴业聚利灵活配置混合9,672,084.00  2,795,400.00    3.93
115006458平安估值优势混合C9,606,690.00  2,776,500.00    4.16
116006457平安估值优势混合A9,606,690.00  2,776,500.00    4.16
117002655南方卓享绝对收益混合9,525,726.00  2,753,100.00    2.30
118002413中银瑞利混合A9,109,142.00  2,632,700.00    1.56
119002414中银瑞利混合C9,109,142.00  2,632,700.00    1.56
120002504鹏华金鼎混合A9,081,116.00  2,624,600.00    1.78
121002505鹏华金鼎混合C9,081,116.00  2,624,600.00    1.78
122002120广发安悦回报混合8,863,136.00  2,561,600.00    1.15
123002149嘉实新优选混合8,598,446.00  2,485,100.00    2.69
124002330兴业聚宝灵活配置混合8,353,824.00  2,414,400.00    6.12
125002813博时颐泰混合A8,324,068.00  2,405,800.00    2.49
126002814博时颐泰混合C8,324,068.00  2,405,800.00    2.49
127007085招商瑞庆混合C8,293,274.00  2,396,900.00    1.83
128002574招商瑞庆混合A8,293,274.00  2,396,900.00    1.83
129004739上投摩根安隆回报混合C8,250,370.00  2,384,500.00    2.19
130004738上投摩根安隆回报混合A8,250,370.00  2,384,500.00    2.19
131004223金信多策略精选混合8,225,458.00  2,377,300.00    8.29
132004205东方支柱产业灵活配置混合8,165,600.00  2,360,000.00    5.81
133002779前海联合新思路混合C7,974,262.00  2,304,700.00    4.90
134002778前海联合新思路混合A7,974,262.00  2,304,700.00    4.90
135004823上投安裕回报混合A7,895,028.00  2,281,800.00    2.36
136004824上投安裕回报混合C7,895,028.00  2,281,800.00    2.36
137001614东方区域发展混合7,864,926.00  2,273,100.00    5.71
138002535中银鑫利混合A7,734,484.00  2,235,400.00    1.92
139002536中银鑫利混合C7,734,484.00  2,235,400.00    1.92
140001345富国新收益灵活配置混合A7,706,458.00  2,227,300.00    4.69
141001347富国新收益灵活配置混合C7,706,458.00  2,227,300.00    4.69
142002461中银珍利混合A7,642,070.86  2,208,691.00    1.46
143002462中银珍利混合C7,642,070.86  2,208,691.00    1.46
144001530万家瑞富混合7,612,000.00  2,200,000.00    1.54
145502006易方达国企改革分级7,453,186.00  2,154,100.00    2.91
146502007易方达国企改革分级A7,453,186.00  2,154,100.00    2.91
147502008易方达国企改革分级B7,453,186.00  2,154,100.00    2.91
148003849中银广利混合C7,446,048.02  2,152,037.00    1.65
149003848中银广利混合A7,446,048.02  2,152,037.00    1.65
15016051L博时中证银行指数分级7,433,464.00  2,148,400.00    6.12
151150267博时中证银行指数分级A7,433,464.00  2,148,400.00    6.12
152150268博时中证银行指数分级B7,433,464.00  2,148,400.00    6.12
153165309建信沪深300指数(LOF)7,424,118.54  2,145,699.00    1.38
154005954人保转型混合C7,387,100.00  2,135,000.00    6.41
155005953人保转型混合A7,387,100.00  2,135,000.00    6.41
156002577南方新兴龙头灵活配置混合7,371,509.24  2,130,494.00    4.10
157510060上证中央企业50ETF7,360,804.00  2,127,400.00    5.16
158006021广发沪深300指数增强C7,327,588.00  2,117,800.00    2.13
159006020广发沪深300指数增强A7,327,588.00  2,117,800.00    2.13
160002134广发鑫裕混合A7,276,034.00  2,102,900.00    2.01
161002058中银新机遇混合C7,186,298.90  2,076,965.00    1.40
162002057中银新机遇混合A7,186,298.90  2,076,965.00    1.40
163004751广发鑫和混合C7,156,318.00  2,068,300.00    1.79
164004750广发鑫和混合A7,156,318.00  2,068,300.00    1.79
165161722招商丰泰灵活配置混合(LOF)7,095,768.00  2,050,800.00    2.03
166005417鹏华尊惠定期开放混合C7,075,700.00  2,045,000.00    4.19
167005416鹏华尊惠定期开放混合A7,075,700.00  2,045,000.00    4.19
168001254泰达宏利新起点混合A6,920,000.00  2,000,000.00    2.02
169519752交银新回报灵活配置混合A6,920,000.00  2,000,000.00    1.30
170002170东吴移动互联混合C6,920,000.00  2,000,000.00    4.02
171519760交银新回报灵活配置混合C6,920,000.00  2,000,000.00    1.30
172001744诺安进取回报混合6,920,000.00  2,000,000.00    2.56
173001323东吴移动互联混合A6,920,000.00  2,000,000.00    4.02
174002313泰达宏利新起点混合B6,920,000.00  2,000,000.00    2.02
175005519银华混改红利灵活配置混合发起式6,833,846.00  1,975,100.00    7.63
176320014诺安沪深300指数增强A6,749,422.00  1,950,700.00    2.71
177007385华泰保兴安盈混合6,695,100.00  1,935,000.00    2.65
178002117广发安享混合C6,677,800.00  1,930,000.00    1.82
179002116广发安享混合A6,677,800.00  1,930,000.00    1.82
180002288中银稳进策略混合6,642,431.88  1,919,778.00    3.43
181165531信诚策略混合(LOF)6,574,000.00  1,900,000.00    3.29
18216820L中融银行指数分级6,433,870.00  1,859,500.00    6.05
183150291中融银行指数分级A6,433,870.00  1,859,500.00    6.05
184150292中融银行指数分级B6,433,870.00  1,859,500.00    6.05
185002819招商丰美混合A6,421,068.00  1,855,800.00    1.97
186002820招商丰美混合C6,421,068.00  1,855,800.00    1.97
187002165汇添富达欣混合C6,234,574.00  1,801,900.00    1.73
188001801汇添富达欣混合A6,234,574.00  1,801,900.00    1.73
189000436易方达裕惠定开混合发起式6,227,882.36  1,799,966.00    0.18
190001829北信瑞丰中国智造主题混合6,151,880.00  1,778,000.00    3.96
191001139华安新动力灵活配置混合6,045,658.00  1,747,300.00    0.48
192001142泰达宏利创盈混合B5,882,000.00  1,700,000.00    2.23
193001141泰达宏利创盈混合A5,882,000.00  1,700,000.00    2.23
194005672前海联合研究优选混合C5,858,126.00  1,693,100.00    3.89
195005671前海联合研究优选混合A5,858,126.00  1,693,100.00    3.89
196161131易方达3年封闭战略配售混合(LOF)5,794,808.00  1,674,800.00    0.02
197150281长盛中证金融地产分级A5,792,849.64  1,674,234.00    2.91
198150282长盛中证金融地产分级B5,792,849.64  1,674,234.00    2.91
199002415融通通盈灵活配置混合5,743,600.00  1,660,000.00    3.90
200000708华安安享混合5,725,954.00  1,654,900.00    0.48
201005859南方固胜定期开放混合5,714,536.00  1,651,600.00    1.92
202510030价值ETF5,572,067.04  1,610,424.00    3.64
203001485华安添颐混合5,560,566.00  1,607,100.00    0.50
204005517富国新趋势灵活配置混合A5,505,898.00  1,591,300.00    1.10
205005518富国新趋势灵活配置混合C5,505,898.00  1,591,300.00    1.10
206002071长安产业精选混合C5,455,382.00  1,576,700.00    3.92
207000496长安产业精选混合A5,455,382.00  1,576,700.00    3.92
208005576华泰柏瑞新金融地产混合5,451,247.30  1,575,505.00    5.09
209002390招商安德灵活配置混合C5,399,676.00  1,560,600.00    2.15
210002389招商安德灵活配置混合A5,399,676.00  1,560,600.00    2.15
211005120上投摩根量化多因子混合5,381,684.00  1,555,400.00    2.77
212004918中银证券祥瑞混合C5,343,970.00  1,544,500.00    2.66
213004917中银证券祥瑞混合A5,343,970.00  1,544,500.00    2.66
214002161银华万物互联灵活配置混合5,275,808.00  1,524,800.00    1.51
215501002长信价值优选混合5,194,498.00  1,501,300.00    3.76
216002273泰达宏利创益混合B5,190,000.00  1,500,000.00    1.70
217001418泰达宏利创益混合A5,190,000.00  1,500,000.00    1.70
218002502中银腾利混合A4,977,490.26  1,438,581.00    0.95
219002503中银腾利混合C4,977,490.26  1,438,581.00    0.95
220002713广发转型升级混合4,923,580.00  1,423,000.00    4.40
221004442中欧康裕混合A4,846,768.00  1,400,800.00    0.56
222004455中欧康裕混合C4,846,768.00  1,400,800.00    0.56
223001201申万菱信安鑫回报灵活配置混合A4,844,000.00  1,400,000.00    1.35
224002717红塔红土盛隆灵活配置混合A4,844,000.00  1,400,000.00    2.34
225004259国寿安保稳嘉混合C4,844,000.00  1,400,000.00    1.46
226001727申万菱信安鑫回报灵活配置混合C4,844,000.00  1,400,000.00    1.35
227004258国寿安保稳嘉混合A4,844,000.00  1,400,000.00    1.46
228002718红塔红土盛隆灵活配置混合C4,844,000.00  1,400,000.00    2.34
229000591中银健康生活混合4,838,446.70  1,398,395.00    4.01
230002527南方安享绝对收益混合4,753,694.00  1,373,900.00    6.55
231502040长盛上证50指数分级4,747,466.00  1,372,100.00    2.53
232502041长盛上证50指数分级A4,747,466.00  1,372,100.00    2.53
233502042长盛上证50指数分级B4,747,466.00  1,372,100.00    2.53
234000072华安稳健回报混合4,693,490.00  1,356,500.00    1.60
235150296南方中证国有企业改革指数分级B4,659,582.00  1,346,700.00    2.