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:2020-06-30
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50ETF658,714,490.72  194,885,944.00    1.67
2001594天弘中证银行指数A280,713,650.88  83,051,376.00    4.60
3001595天弘中证银行指数C280,713,650.88  83,051,376.00    4.60
4510300华泰柏瑞沪深300ETF217,808,234.28  64,440,306.00    0.64
5510180华安上证180ETF203,287,446.70  60,144,215.00    1.05
6510330华夏沪深300ETF175,932,126.50  52,050,925.00    0.65
7512800华宝中证银行ETF173,268,135.56  51,262,762.00    4.77
8150228鹏华银行分级B165,262,325.02  48,894,179.00    4.56
9150227鹏华银行分级A165,262,325.02  48,894,179.00    4.56
10100056富国低碳环保混合159,355,545.18  47,146,611.00    5.61
11159919嘉实沪深300ETF148,004,443.86  43,788,297.00    0.65
12510230金融ETF126,841,253.24  37,526,998.00    2.78
13100038富国沪深300增强95,757,296.18  28,330,561.00    1.13
14510880华泰柏瑞上证红利ETF63,673,619.62  18,838,349.00    1.40
15100032富国中证红利指数增强A50,876,402.20  15,052,190.00    1.27
16008682富国中证红利指数增强C50,876,402.20  15,052,190.00    1.27
17510310易方达沪深300发起式ETF50,107,800.34  14,824,793.00    0.64
18004283中欧达安混合49,631,582.00  14,683,900.00    6.86
19515380泰康沪深300ETF48,776,780.00  14,431,000.00    0.65
20184801鹏华前海万科REITS47,251,048.00  13,979,600.00    1.50
21510380国寿安保沪深300ETF46,854,912.00  13,862,400.00    0.91
22160716嘉实基本面50指数(LOF)A41,093,421.46  12,157,817.00    2.51
23160725嘉实基本面50指数(LOF)C41,093,421.46  12,157,817.00    2.51
24150250招商中证银行指数分级B40,417,617.50  11,957,875.00    4.56
25150249招商中证银行指数分级A40,417,617.50  11,957,875.00    4.56
26007402浦银安盛颐和稳健养老一年混合(FOF)C40,322,048.00  11,929,600.00    1.82
27007401浦银安盛颐和稳健养老一年混合(FOF)A40,322,048.00  11,929,600.00    1.82
28519671银河沪深300价值指数40,304,465.24  11,924,398.00    1.83
29470007汇添富上证综合指数38,946,296.74  11,522,573.00    4.07
30515330天弘沪深300ETF38,206,844.00  11,303,800.00    0.65
31570005诺德成长优势混合35,924,106.92  10,628,434.00    4.01
32481009工银沪深300指数A30,891,773.64  9,139,578.00    0.93
33006937工银沪深300指数C30,891,773.64  9,139,578.00    0.93
34150300华安中证银行指数分级B29,017,029.60  8,584,920.00    4.43
35150299华安中证银行指数分级A29,017,029.60  8,584,920.00    4.43
36510850工银瑞信上证50ETF28,760,308.46  8,508,967.00    1.66
37001548天弘上证50指数A27,598,376.00  8,165,200.00    1.58
38001549天弘上证50指数C27,598,376.00  8,165,200.00    1.58
39000992广发对冲套利定期开放混合26,624,598.00  7,877,100.00    0.88
40050002博时沪深300指数A25,814,824.36  7,637,522.00    0.46
41002385博时沪深300指数C25,814,824.36  7,637,522.00    0.46
42960022博时沪深300指数R25,814,824.36  7,637,522.00    0.46
43510360广发沪深300ETF23,854,674.48  7,057,596.00    0.66
44002376国寿安保核心产业灵活配置混合23,660,000.00  7,000,000.00    2.37
45510350工银瑞信沪深300ETF22,999,548.00  6,804,600.00    0.64
46004586鹏扬汇利债券C20,974,590.00  6,205,500.00    0.27
47004585鹏扬汇利债券A20,974,590.00  6,205,500.00    0.27
48159940广发中证全指金融地产ETF20,624,084.00  6,101,800.00    1.86
49510390平安沪深300ETF20,353,684.00  6,021,800.00    0.65
50007801大成中证红利指数C18,381,552.02  5,438,329.00    0.73
51090010大成中证红利指数A18,381,552.02  5,438,329.00    0.73
52007800申万菱信沪深300价值指数C17,668,977.04  5,227,508.00    1.83
53310398申万菱信沪深300价值指数A17,668,977.04  5,227,508.00    1.83
54512700南方中证银行ETF16,214,874.00  4,797,300.00    4.78
55515090博时可持续发展100ETF16,061,084.00  4,751,800.00    1.32
56161029富国中证银行指数15,748,096.00  4,659,200.00    4.56
57150157信诚中证800金融指数分级A14,931,433.92  4,417,584.00    2.11
58150158信诚中证800金融指数分级B14,931,433.92  4,417,584.00    2.11
59004149博时鑫惠混合A13,426,712.00  3,972,400.00    1.86
60004150博时鑫惠混合C13,426,712.00  3,972,400.00    1.86
61515450南方标普中国A股大盘红利低波50ETF13,403,390.00  3,965,500.00    2.08
62501029华宝标普中国A股红利机会指数(LOF)A13,219,856.00  3,911,200.00    0.86
63005125华宝标普中国A股红利机会指数(LOF)C13,219,856.00  3,911,200.00    0.86
64515800添富中证800ETF12,774,034.00  3,779,300.00