持有 农业银行(601288)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,122,789,827.79 | 293,156,613.00 | 2.95 |
2 | 000849 | 汇丰晋信双核策略混合A | 404,730,654.00 | 105,673,800.00 | 4.81 |
3 | 000850 | 汇丰晋信双核策略混合C | 404,730,654.00 | 105,673,800.00 | 4.81 |
4 | 510180 | 华安上证180ETF | 372,026,728.28 | 97,134,916.00 | 1.85 |
5 | 150228 | 鹏华银行分级B | 352,094,883.57 | 91,930,779.00 | 6.96 |
6 | 150227 | 鹏华银行分级A | 352,094,883.57 | 91,930,779.00 | 6.96 |
7 | 000577 | 安信价值精选股票 | 256,405,478.00 | 66,946,600.00 | 6.01 |
8 | 510300 | 华泰柏瑞沪深300ETF | 253,965,886.73 | 66,309,631.00 | 1.25 |
9 | 485011 | 工银瑞信双利债券B | 241,290,000.00 | 63,000,000.00 | 4.08 |
10 | 485111 | 工银瑞信双利债券A | 241,290,000.00 | 63,000,000.00 | 4.08 |
11 | 510330 | 华夏沪深300ETF | 228,964,006.80 | 59,781,725.00 | 1.22 |
12 | 159919 | 嘉实沪深300ETF | 227,793,451.51 | 59,476,097.00 | 1.24 |
13 | 960000 | 汇丰晋信大盘股票H | 194,135,806.00 | 50,688,200.00 | 2.73 |
14 | 540006 | 汇丰晋信大盘股票A | 194,135,806.00 | 50,688,200.00 | 2.73 |
15 | 000172 | 华泰柏瑞量化增强混合A | 189,966,851.00 | 49,599,700.00 | 3.76 |
16 | 510230 | 金融ETF | 172,913,002.34 | 45,146,998.00 | 4.43 |
17 | 160505 | 博时主题行业混合(LOF) | 153,200,000.00 | 40,000,000.00 | 1.44 |
18 | 002385 | 博时沪深300指数C | 134,050,383.00 | 35,000,100.00 | 2.30 |
19 | 050002 | 博时沪深300指数A | 134,050,383.00 | 35,000,100.00 | 2.30 |
20 | 960022 | 博时沪深300指数R | 134,050,383.00 | 35,000,100.00 | 2.30 |
21 | 001197 | 长盛转型升级混合 | 117,692,227.03 | 30,729,041.00 | 4.07 |
22 | 210009 | 金鹰核心资源混合 | 115,503,148.40 | 30,157,480.00 | 6.11 |
23 | 001208 | 诺安低碳经济股票A | 107,240,000.00 | 28,000,000.00 | 6.35 |
24 | 519694 | 交银蓝筹混合 | 103,410,000.00 | 27,000,000.00 | 4.16 |
25 | 002011 | 华夏红利混合 | 102,987,367.16 | 26,889,652.00 | 1.06 |
26 | 040025 | 华安科技动力混合 | 99,580,000.00 | 26,000,000.00 | 3.07 |
27 | 481001 | 工银核心价值混合A | 97,540,525.00 | 25,467,500.00 | 2.06 |
28 | 960010 | 工银核心价值混合H | 97,540,525.00 | 25,467,500.00 | 2.06 |
29 | 001143 | 华商量化进取混合 | 95,750,000.00 | 25,000,000.00 | 3.87 |
30 | 070010 | 嘉实主题混合 | 84,709,259.00 | 22,117,300.00 | 2.03 |
31 | 001008 | 工银国企改革股票 | 77,023,598.00 | 20,110,600.00 | 3.39 |
32 | 000251 | 工银金融地产混合 | 74,398,899.00 | 19,425,300.00 | 3.63 |
33 | 001416 | 嘉实事件驱动股票 | 73,339,521.00 | 19,148,700.00 | 1.09 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 73,119,024.07 | 19,091,129.00 | 4.13 |
35 | 150300 | 华安中证银行指数分级B | 65,247,497.00 | 17,035,900.00 | 6.95 |
36 | 150299 | 华安中证银行指数分级A | 65,247,497.00 | 17,035,900.00 | 6.95 |
37 | 540003 | 汇丰晋信动态策略混合A | 65,214,869.23 | 17,027,381.00 | 7.38 |
38 | 960003 | 汇丰晋信动态策略混合H | 65,214,869.23 | 17,027,381.00 | 7.38 |
39 | 550003 | 中信保诚盛世蓝筹混合 | 63,654,151.89 | 16,619,883.00 | 5.03 |
40 | 070027 | 嘉实周期优选混合 | 62,081,619.00 | 16,209,300.00 | 2.70 |
41 | 100038 | 富国沪深300增强 | 58,106,695.63 | 15,171,461.00 | 2.61 |
42 | 470007 | 汇添富上证综合指数 | 54,461,041.19 | 14,219,593.00 | 4.35 |
43 | 510310 | 易方达沪深300发起式ETF | 50,216,635.19 | 13,111,393.00 | 1.23 |
44 | 004686 | 华夏研究精选股票 | 49,790,000.00 | 13,000,000.00 | 4.00 |
45 | 630109 | 华商稳定增利债券C | 49,657,482.00 | 12,965,400.00 | 2.15 |
46 | 630009 | 华商稳定增利债券A | 49,657,482.00 | 12,965,400.00 | 2.15 |
47 | 000763 | 工银新财富灵活配置混合 | 49,430,677.06 | 12,906,182.00 | 5.11 |
48 | 160607 | 鹏华价值优势混合(LOF) | 48,136,972.00 | 12,568,400.00 | 2.02 |
49 | 001074 | 华泰柏瑞量化驱动混合A | 46,828,644.00 | 12,226,800.00 | 3.30 |
50 | 180003 | 银华-道琼斯88指数A | 46,815,085.80 | 12,223,260.00 | 1.79 |
51 | 050001 | 博时价值增长混合 | 45,960,000.00 | 12,000,000.00 | 1.11 |
52 | 004549 | 富安达消费主题混合 | 45,377,074.00 | 11,847,800.00 | 6.55 |
53 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,689,576.00 | 11,407,200.00 | 2.89 |
54 | 960011 | 中银增长混合H | 42,434,102.00 | 11,079,400.00 | 2.04 |
55 | 163803 | 中银增长混合A | 42,434,102.00 | 11,079,400.00 | 2.04 |
56 | 240004 | 华宝动力组合混合 | 42,130,000.00 | 11,000,000.00 | 3.26 |
57 | 530003 | 建信优选成长混合A | 39,871,449.00 | 10,410,300.00 | 2.01 |
58 | 960028 | 建信优选成长混合H | 39,871,449.00 | 10,410,300.00 | 2.01 |
59 | 150158 | 信诚中证800金融指数分级B | 39,437,831.72 | 10,297,084.00 | 3.65 |
60 | 150157 | 信诚中证800金融指数分级A | 39,437,831.72 | 10,297,084.00 | 3.65 |
61 | 001042 | 华夏领先股票 | 39,220,555.82 | 10,240,354.00 | 1.52 |
62 | 510880 | 华泰柏瑞上证红利ETF | 38,666,615.26 | 10,095,722.00 | 2.72 |
63 | 110003 | 易方达上证50指数A | 38,304,262.79 | 10,001,113.00 | 0.33 |
64 | 004746 | 易方达上证50指数C | 38,304,262.79 | 10,001,113.00 | 0.33 |