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持有 农业银行(601288)的基金
  报告期:2019-12-31
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50ETF1,088,860,491.36  295,084,144.00    2.36
2510300华泰柏瑞沪深300ETF409,688,172.45  111,026,605.00    1.02
3510330华夏沪深300ETF317,486,216.25  86,039,625.00    1.02
4510180华安上证180ETF308,167,826.04  83,514,316.00    1.54
5159919嘉实沪深300ETF277,071,387.93  75,087,097.00    1.02
6150228鹏华银行分级B245,571,636.51  66,550,579.00    5.88
7160631鹏华银行分级245,571,636.51  66,550,579.00    5.88
8150227鹏华银行分级A245,571,636.51  66,550,579.00    5.88
9100038富国沪深300增强219,830,130.09  59,574,561.00    1.85
10161026富国中证国有企业改革指数分级189,585,558.00  51,378,200.00    2.71
11150210富国中证国有企业改革指数分级B189,585,558.00  51,378,200.00    2.71
12150209富国中证国有企业改革指数分级A189,585,558.00  51,378,200.00    2.71
13510230金融ETF183,883,762.62  49,832,998.00    3.77
14512800华宝中证银行ETF180,555,987.78  48,931,162.00    6.17
15510850工银瑞信上证50ETF139,320,994.23  37,756,367.00    2.33
16001595天弘中证银行指数C128,943,271.44  34,943,976.00    5.90
17001594天弘中证银行指数A128,943,271.44  34,943,976.00    5.90
18100056富国低碳环保混合127,472,935.59  34,545,511.00    2.97
19570005诺德成长优势混合117,429,050.79  31,823,591.00    7.10
20000251工银金融地产混合110,700,000.00  30,000,000.00    1.89
21510310易方达沪深300发起式ETF93,859,921.17  25,436,293.00    1.01
22540006汇丰晋信大盘股票A93,064,692.96  25,220,784.00    2.77
23960000汇丰晋信大盘股票H93,064,692.96  25,220,784.00    2.77
24000457上投摩根核心成长股票86,324,229.00  23,394,100.00    2.55
25160725嘉实基本面50指数(LOF)C68,117,831.73  18,460,117.00    3.20
26160716嘉实基本面50指数(LOF)A68,117,831.73  18,460,117.00    3.20
27001048富国新兴产业股票60,675,408.00  16,443,200.00    3.18
28510390平安沪深300ETF59,164,353.00  16,033,700.00    1.02
29100026富国天合稳健优选混合54,265,140.00  14,706,000.00    1.83
30510880华泰柏瑞上证红利ETF54,226,845.18  14,695,622.00    1.77
31000480东方红新动力混合51,660,000.00  14,000,000.00    1.65
32150299华安中证银行指数分级A51,634,981.80  13,993,220.00    5.87
33160418华安中证银行指数分级51,634,981.80  13,993,220.00    5.87
34150300华安中证银行指数分级B51,634,981.80  13,993,220.00    5.87
35510380国寿安保沪深300ETF50,860,008.00  13,783,200.00    1.02
36470007汇添富上证综合指数48,442,220.37  13,127,973.00    4.41
37006937工银沪深300指数C47,704,607.82  12,928,078.00    1.26
38481009工银沪深300指数A47,704,607.82  12,928,078.00    1.26
39100032富国中证红利指数增强A47,632,328.10  12,908,490.00    1.21
40960022博时沪深300指数R46,384,488.18  12,570,322.00    0.71
41002385博时沪深300指数C46,384,488.18  12,570,322.00    0.71
42050002博时沪深300指数A46,384,488.18  12,570,322.00    0.71
43519163新华增怡债券C45,323,532.00  12,282,800.00    8.07
44519162新华增怡债券A45,323,532.00  12,282,800.00    8.07
45510360广发沪深300ETF40,258,992.24  10,910,296.00    1.04
46510350工银瑞信沪深300ETF40,080,411.00  10,861,900.00    1.02
47006429诺安恒鑫混合39,852,000.00  10,800,000.00    5.13
48515800添富中证800ETF36,175,284.00  9,803,600.00    0.73
49519671银河沪深300指数34,577,875.62  9,370,698.00    2.16
50007800申万菱信沪深300价值指数C31,312,631.52  8,485,808.00    2.07
51310398申万菱信沪深300价值指数A31,312,631.52  8,485,808.00    2.07
52150249招商中证银行指数分级A30,156,801.75  8,172,575.00    5.76
53161723招商中证银行指数分级30,156,801.75  8,172,575.00    5.76
54150250招商中证银行指数分级B30,156,801.75  8,172,575.00    5.76
55510890兴业上证红利低波动ETF29,753,577.00  8,063,300.00    2.20
56184801鹏华前海万科REITS29,075,724.00  7,879,600.00    0.88
57001548天弘上证50指数A27,423,342.00  7,431,800.00    2.23
58001549天弘上证50指数C27,423,342.00  7,431,800.00    2.23
59512750嘉实基本面50ETF27,173,898.00  7,364,200.00    3.37
60001192上投摩根整合驱动混合26,238,556.80  7,110,720.00    3.14
61007152诺德策略精选混合25,456,774.95  6,898,855.00    8.57
62519193万家消费成长股票24,346,251.00  6,597,900.00    1.70
63165521信诚中证800金融指数分级24,103,389.96  6,532,084.00    2.95
64150158信诚中证800金融指数分级B24,103,389.96  6,532,084.00    2.95
65150157信诚中证800金融指数分级A24,103,389.96  6,532,084.00    2.95
66519766交银荣鑫灵活配置混合23,247,000.00  6,300,000.00    6.25
67004585鹏扬汇利债券A22,898,295.00  6,205,500.00    0.29
68004586鹏扬汇利债券C22,898,295.00  6,205,500.00    0.29
69161029富国中证银行指数22,152,177.00  6,003,300.00    5.01
70512700南方中证银行ETF21,732,624.00  5,889,600.00    6.17
71020011国泰沪深300指数A21,341,251.53  5,783,537.00    0.96
72005867国泰沪深300指数C21,341,251.53  5,783,537.00    0.96
73519180万家180指数20,598,203.61  5,582,169.00    1.47
74040002华安中国A股增强指数20,467,692.00  5,546,800.00    0.76
75006700红土创新稳健混合A20,295,000.00  5,500,000.00    4.76
76006701红土创新稳健混合C20,295,000.00  5,500,000.00    4.76
77161607融通巨潮100指数(LOF)A19,030,466.52  5,157,308.00    1.66
78004874融通巨潮100指数(LOF)C19,030,466.52  5,157,308.00    1.66
79003561诺德成长精选混合A18,901,150.47  5,122,263.00    7.00
80003562诺德成长精选混合C18,901,150.47  5,122,263.00    7.00
81540012汇丰晋信恒生龙头指数A18,212,954.40  4,935,760.00    3.41
82001149汇丰晋信恒生龙头指数C18,212,954.40  4,935,760.00    3.41
83240008华宝收益增长混合17,899,452.00  4,850,800.00    2.13
84001755嘉实新思路混合17,724,915.00  4,803,500.00    5.28
85159940广发中证全指金融地产ETF17,707,941.00  4,798,900.00    2.62
86005392长信价值蓝筹两年定开混合17,665,506.00  4,787,400.00    7.80
87159925南方沪深300ETF17,646,222.06  4,782,174.00    1.02
88006061红土创新增强收益债券A17,343,000.00  4,700,000.00    4.54
89006064红土创新增强收益债券C17,343,000.00  4,700,000.00    4.54
90007801大成中证红利指数C17,311,742.01  4,691,529.00    0.95
91090010大成中证红利指数A17,311,742.01  4,691,529.00    0.95
92005125华宝标普中国A股红利机会指数(LOF)C17,200,935.00  4,661,500.00    0.75
93501029华宝标普中国A股红利机会指数(LOF)A17,200,935.00  4,661,500.00    0.75
94005761招商MSCI中国A股国际通指数A17,058,132.00  4,622,800.00    0.90
95005762招商MSCI中国A股国际通指数C17,058,132.00  4,622,800.00    0.90
96510710博时上证50ETF17,022,339.00  4,613,100.00    2.27
97000849汇丰晋信双核策略混合A16,026,658.92  4,343,268.00    1.62
98000850汇丰晋信双核策略混合C16,026,658.92  4,343,268.00    1.62
99001088华宝国策导向混合15,976,224.00  4,329,600.00    2.26
100377010上投摩根阿尔法混合15,762,942.00  4,271,800.00    1.00
101002212嘉实新起航混合15,607,224.00  4,229,600.00    4.58
102003642长盛盛丰混合C15,319,407.69  4,151,601.00    6.73
103003641长盛盛丰混合A15,319,407.69  4,151,601.00    6.73
104161121易方达银行指数分级15,237,943.56  4,129,524.00    5.83
105150255易方达银行指数分级A15,237,943.56  4,129,524.00    5.83
106150256易方达银行指数分级B15,237,943.56  4,129,524.00    5.83
107002813博时颐泰混合A15,114,240.00  4,096,000.00    4.56
108002814博时颐泰混合C15,114,240.00  4,096,000.00    4.56
109005357富国国企改革灵活配置混合14,975,127.00  4,058,300.00    2.43
110040025华安科技动力混合14,760,000.00  4,000,000.00    1.37
111004149博时鑫惠混合A14,658,156.00  3,972,400.00    4.49
112004150博时鑫惠混合C14,658,156.00  3,972,400.00    4.49
113006303中银安康稳健养老目标一年定期开放混合(FOF)14,568,489.00  3,948,100.00    3.16
114673081西部利得祥运混合A13,477,725.00  3,652,500.00    3.98
115673083西部利得祥运混合C13,477,725.00  3,652,500.00    3.98
116003900交银瑞鑫定期开放灵活配置混合13,465,548.00  3,649,200.00    3.59
117512380银华MSCI中国A股ETF13,360,069.35  3,620,615.00    0.94
118002593富国美丽中国混合13,347,099.00  3,617,100.00    2.27
119000589光大保德信银发商机混合13,099,500.00  3,550,000.00    5.71
120004128前海联合泳隆混合A12,878,100.00  3,490,000.00    7.47
121007040前海联合泳隆混合C12,878,100.00  3,490,000.00    7.47
122005015泰康景泰回报混合C12,864,078.00  3,486,200.00    2.14
123005014泰康景泰回报混合A12,864,078.00  3,486,200.00    2.14
124515020华夏中证银行ETF12,337,515.00  3,343,500.00    6.43
125001528诺安先进制造股票12,177,000.00  3,300,000.00    3.53
126519769交银优选回报灵活配置混合C12,115,008.00  3,283,200.00    1.51
127519768交银优选回报灵活配置混合A12,115,008.00  3,283,200.00    1.51
128519771交银优择回报灵活配置混合C12,088,071.00  3,275,900.00    1.51
129519770交银优择回报灵活配置混合A12,088,071.00  3,275,900.00    1.51
130161834银华鑫锐灵活配置混合(LOF)11,952,017.01  3,239,029.00    2.97
131006982嘉实新添元定期混合A11,356,344.00  3,077,600.00    3.88
132006983嘉实新添元定期混合C11,356,344.00  3,077,600.00    3.88
133003493申万菱信安鑫优选混合A11,288,817.00  3,059,300.00    2.17
134003512申万菱信安鑫优选混合C11,288,817.00  3,059,300.00    2.17
135502048易方达上证50指数分级11,272,525.65  3,054,885.00    2.22
136502049易方达上证50指数分级A11,272,525.65  3,054,885.00    2.22
137502050易方达上证50指数分级B11,272,525.65  3,054,885.00    2.22
138005478长安鑫禧混合C11,070,000.00  3,000,000.00    9.56
139005477长安鑫禧混合A11,070,000.00  3,000,000.00    9.56
140006060鹏扬泓利债券C11,070,000.00  3,000,000.00    0.23
141006059鹏扬泓利债券A11,070,000.00  3,000,000.00    0.23
142159933国投瑞银金融地产ETF11,066,472.36  2,999,044.00    2.58
143007687东方成长收益灵活配置混合C11,015,757.00  2,985,300.00    5.11
144400013东方成长收益灵活配置混合A11,015,757.00  2,985,300.00    5.11
145001688嘉实新起点混合A10,861,146.00  2,943,400.00    2.82
146002178嘉实新起点混合C10,861,146.00  2,943,400.00    2.82
147007679泰达宏利品牌升级混合C10,850,814.00  2,940,600.00    0.99
148007678泰达宏利品牌升级混合A10,850,814.00  2,940,600.00    0.99
149002434中银宏利混合A10,701,000.00  2,900,000.00    2.06
150002435中银宏利混合C10,701,000.00  2,900,000.00    2.06
151003967中银润利混合C10,701,000.00  2,900,000.00    2.05
152003966中银润利混合A10,701,000.00  2,900,000.00    2.05
153240014华宝中证100指数A10,469,692.35  2,837,315.00    1.39
154007405华宝中证100指数C10,469,692.35  2,837,315.00    1.39
155003415泰达宏利创金混合C10,400,265.00  2,818,500.00    3.00
156003414泰达宏利创金混合A10,400,265.00  2,818,500.00    3.00
157001347富国新收益灵活配置混合C10,347,129.00  2,804,100.00    5.23
158001345富国新收益灵活配置混合A10,347,129.00  2,804,100.00    5.23
159002134广发鑫裕混合10,342,701.00  2,802,900.00    2.84
160006457平安估值优势混合A10,245,285.00  2,776,500.00    4.53
161006458平安估值优势混合C10,245,285.00  2,776,500.00    4.53
162150291中融银行指数分级A9,843,075.00  2,667,500.00    5.82
163168205中融银行指数分级9,843,075.00  2,667,500.00    5.82
164150292中融银行指数分级B9,843,075.00  2,667,500.00    5.82
165000512国泰沪深300指数增强A9,837,909.00  2,666,100.00    1.37
166002063国泰沪深300指数增强C9,837,909.00  2,666,100.00    1.37
167090003大成蓝筹稳健混合9,813,924.00  2,659,600.00    0.29
168166802浙商沪深300指数增强(LOF)9,787,356.00  2,652,400.00    3.43
169000477广发主题领先混合9,763,371.00  2,645,900.00    0.90
170004454前海开源盈鑫混合C9,754,146.00  2,643,400.00    4.32
171004453前海开源盈鑫混合A9,754,146.00  2,643,400.00    4.32
172002414中银瑞利混合C9,714,663.00  2,632,700.00    1.63
173002413中银瑞利混合A9,714,663.00  2,632,700.00    1.63
174002933圆信永丰强化收益债券C9,660,051.00  2,617,900.00    0.79
175002932圆信永丰强化收益债券A9,660,051.00  2,617,900.00    0.79
176510020超大ETF9,557,100.00  2,590,000.00    4.74
177002120广发安悦回报混合9,452,304.00  2,561,600.00    1.21
178007804申万菱信沪深300指数增强C9,399,149.55