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:2020-03-31
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50ETF1,041,269,825.28  308,982,144.00    2.44
2001594天弘中证银行指数A316,378,215.12  93,880,776.00    6.27
3001595天弘中证银行指数C316,378,215.12  93,880,776.00    6.27
4150227鹏华银行分级A219,954,774.23  65,268,479.00    6.28
5150228鹏华银行分级B219,954,774.23  65,268,479.00    6.28
6512800华宝中证银行ETF204,503,266.94  60,683,462.00    6.60
7100056富国低碳环保混合163,204,082.07  48,428,511.00    5.18
8510230金融ETF153,805,445.26  45,639,598.00    4.02
9001048富国新兴产业股票75,071,468.00  22,276,400.00    5.29
10160725嘉实基本面50指数(LOF)C54,638,878.29  16,213,317.00    3.39
11160716嘉实基本面50指数(LOF)A54,638,878.29  16,213,317.00    3.39
12150249招商中证银行指数分级A48,762,804.75  14,469,675.00    6.26
13150250招商中证银行指数分级B48,762,804.75  14,469,675.00    6.26
14510850工银瑞信上证50ETF48,396,121.79  14,360,867.00    2.41
15184801鹏华前海万科REITS47,111,252.00  13,979,600.00    1.51
16519671银河沪深300价值指数45,616,987.26  13,536,198.00    2.29
17470007汇添富上证综合指数43,029,754.01  12,768,473.00    4.40
18001549天弘上证50指数C41,324,288.00  12,262,400.00    2.21
19001548天弘上证50指数A41,324,288.00  12,262,400.00    2.21
20150299华安中证银行指数分级A39,765,393.40  11,799,820.00    5.82
21150300华安中证银行指数分级B39,765,393.40  11,799,820.00    5.82
22519163新华增怡债券C36,258,167.00  10,759,100.00    6.60
23519162新华增怡债券A36,258,167.00  10,759,100.00    6.60
24159940广发中证全指金融地产ETF22,260,535.00  6,605,500.00    2.68
25007800申万菱信沪深300价值指数C21,794,827.96  6,467,308.00    2.33
26310398申万菱信沪深300价值指数A21,794,827.96  6,467,308.00    2.33
27150157信诚中证800金融指数分级A21,682,863.08  6,434,084.00    3.16
28150158信诚中证800金融指数分级B21,682,863.08  6,434,084.00    3.16
29001688嘉实新起点混合A17,863,696.00  5,300,800.00    4.85
30002178嘉实新起点混合C17,863,696.00  5,300,800.00    4.85
31002622广发稳裕混合17,603,869.00  5,223,700.00    2.95
32510710博时上证50ETF17,438,402.00  5,174,600.00    2.37
33512700南方中证银行ETF17,198,121.00  5,103,300.00    6.63
34161029富国中证银行指数15,943,470.00  4,731,000.00    6.17
35006912长城久泰沪深300指数C15,087,594.47  4,477,031.00    1.98
36200002长城久泰沪深300指数A15,087,594.47  4,477,031.00    1.98
3716112L易方达银行指数分级14,949,737.88  4,436,124.00    6.17
38150255易方达银行指数分级A14,949,737.88  4,436,124.00    6.17
39150256易方达银行指数分级B14,949,737.88  4,436,124.00    6.17
40002767泰康宏泰回报混合14,261,503.00  4,231,900.00    1.10
41003641长盛盛丰混合A13,990,895.37  4,151,601.00    6.50
42003642长盛盛丰混合C13,990,895.37  4,151,601.00    6.50
43004150博时鑫惠混合C13,386,988.00  3,972,400.00    3.80
44004149博时鑫惠混合A13,386,988.00  3,972,400.00    3.80
45512730鹏华中证银行ETF12,989,665.00  3,854,500.00    7.07
46512750嘉实基本面50ETF12,665,471.00  3,758,300.00    3.48
47003900交银瑞鑫定期开放灵活配置混合12,297,804.00  3,649,200.00    3.25
48519766交银荣鑫灵活配置混合12,291,064.00  3,647,200.00    4.20
49519769交银优选回报灵活配置混合C11,064,384.00  3,283,200.00    1.35
50519768交银优选回报灵活配置混合A11,064,384.00  3,283,200.00    1.35
51519771交银优择回报灵活配置混合C11,039,783.00  3,275,900.00    1.33
52519770交银优择回报灵活配置混合A11,039,783.00  3,275,900.00    1.33
53512820中证银行ETF11,008,105.00  3,266,500.00    6.64
54001903光大保德信欣鑫混合A10,786,359.00  3,200,700.00    2.86
55001904光大保德信欣鑫混合C10,786,359.00  3,200,700.00    2.86
56673071西部利得新动力混合A10,784,000.00  3,200,000.00    7.35
57673073西部利得新动力混合C10,784,000.00  3,200,000.00    7.35
58001149汇丰晋信恒生龙头指数C10,120,312.20  3,003,060.00    3.33
59540012汇丰晋信恒生龙头指数A10,120,312.20  3,003,060.00    3.33
60006060鹏扬泓利债券C10,110,000.00  3,000,000.00    0.16
61006059鹏扬泓利债券A10,110,000.00  3,000,000.00    0.16
62004609长信乐信混合C10,110,000.00  3,000,000.00    4.23
63004608长信乐信混合A10,110,000.00  3,000,000.00    4.23
64400013东方成长收益灵活配置混合A9,893,983.00  2,935,900.00    5.93