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(%) |
1 | 150228 | 鹏华银行分级B | 271,749,711.34 | 78,540,379.00 | 6.14 |
2 | 150227 | 鹏华银行分级A | 271,749,711.34 | 78,540,379.00 | 6.14 |
3 | 100038 | 富国沪深300增强 | 226,353,065.06 | 65,419,961.00 | 1.96 |
4 | 510230 | 金融ETF | 214,776,033.08 | 62,073,998.00 | 3.82 |
5 | 570005 | 诺德成长优势混合 | 118,118,635.64 | 34,138,334.00 | 7.06 |
6 | 512800 | 华宝中证银行ETF | 111,245,574.00 | 32,151,900.00 | 6.41 |
7 | 960011 | 中银增长混合H | 109,280,923.72 | 31,584,082.00 | 6.72 |
8 | 163803 | 中银增长混合A | 109,280,923.72 | 31,584,082.00 | 6.72 |
9 | 001594 | 天弘中证银行指数A | 98,494,006.96 | 28,466,476.00 | 6.11 |
10 | 001595 | 天弘中证银行指数C | 98,494,006.96 | 28,466,476.00 | 6.11 |
11 | 000849 | 汇丰晋信双核策略混合A | 79,053,277.28 | 22,847,768.00 | 2.86 |
12 | 000850 | 汇丰晋信双核策略混合C | 79,053,277.28 | 22,847,768.00 | 2.86 |
13 | 160725 | 嘉实基本面50指数(LOF)C | 74,487,630.82 | 21,528,217.00 | 3.21 |
14 | 160716 | 嘉实基本面50指数(LOF)A | 74,487,630.82 | 21,528,217.00 | 3.21 |
15 | 100032 | 富国中证红利指数增强A | 71,739,259.40 | 20,733,890.00 | 1.92 |
16 | 070010 | 嘉实主题混合 | 66,889,412.00 | 19,332,200.00 | 2.57 |
17 | 150300 | 华安中证银行指数分级B | 52,965,403.20 | 15,307,920.00 | 6.12 |
18 | 150299 | 华安中证银行指数分级A | 52,965,403.20 | 15,307,920.00 | 6.12 |
19 | 310398 | 申万菱信沪深300价值指数A | 51,873,731.68 | 14,992,408.00 | 2.25 |
20 | 007800 | 申万菱信沪深300价值指数C | 51,873,731.68 | 14,992,408.00 | 2.25 |
21 | 001127 | 中银宏观策略混合 | 48,333,798.76 | 13,969,306.00 | 4.55 |
22 | 519163 | 新华增怡债券C | 48,129,292.00 | 13,910,200.00 | 6.21 |
23 | 519162 | 新华增怡债券A | 48,129,292.00 | 13,910,200.00 | 6.21 |
24 | 470007 | 汇添富上证综合指数 | 47,979,726.58 | 13,866,973.00 | 4.34 |
25 | 519671 | 银河沪深300价值指数 | 45,259,561.08 | 13,080,798.00 | 2.23 |
26 | 240008 | 华宝收益增长混合 | 39,311,136.00 | 11,361,600.00 | 4.98 |
27 | 510890 | 兴业上证红利低波动ETF | 37,342,396.00 | 10,792,600.00 | 2.48 |
28 | 512750 | 嘉实基本面50ETF | 36,015,486.00 | 10,409,100.00 | 3.37 |
29 | 007152 | 诺德策略精选混合 | 34,763,312.00 | 10,047,200.00 | 8.75 |
30 | 001088 | 华宝国策导向混合 | 34,249,848.00 | 9,898,800.00 | 5.09 |
31 | 005015 | 泰康景泰回报混合C | 30,509,242.00 | 8,817,700.00 | 4.43 |
32 | 005014 | 泰康景泰回报混合A | 30,509,242.00 | 8,817,700.00 | 4.43 |
33 | 150250 | 招商中证银行指数分级B | 29,820,615.50 | 8,618,675.00 | 6.07 |
34 | 150249 | 招商中证银行指数分级A | 29,820,615.50 | 8,618,675.00 | 6.07 |
35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,832,526.00 | 8,333,100.00 | 6.49 |
36 | 000963 | 兴业多策略混合 | 27,425,690.00 | 7,926,500.00 | 4.29 |
37 | 004874 | 融通巨潮100指数(LOF)C | 25,239,343.68 | 7,294,608.00 | 1.78 |
38 | 161607 | 融通巨潮100指数(LOF)A | 25,239,343.68 | 7,294,608.00 | 1.78 |
39 | 150158 | 信诚中证800金融指数分级B | 24,941,354.64 | 7,208,484.00 | 3.12 |
40 | 150157 | 信诚中证800金融指数分级A | 24,941,354.64 | 7,208,484.00 | 3.12 |
41 | 519766 | 交银荣鑫灵活配置混合 | 21,798,000.00 | 6,300,000.00 | 5.80 |
42 | 003562 | 诺德成长精选混合C | 21,061,549.38 | 6,087,153.00 | 7.23 |
43 | 003561 | 诺德成长精选混合A | 21,061,549.38 | 6,087,153.00 | 7.23 |
44 | 006303 | 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 |
45 | 001755 | 嘉实新思路混合 | 18,523,802.00 | 5,353,700.00 | 5.83 |
46 | 005392 | 长信价值蓝筹两年定开混合A | 16,564,404.00 | 4,787,400.00 | 7.89 |
47 | 512700 | 南方中证银行ETF | 15,958,558.00 | 4,612,300.00 | 6.37 |
48 | 001364 | 大成景润灵活配置混合 | 15,570,000.00 | 4,500,000.00 | 7.08 |
49 | 002212 | 嘉实新起航混合 | 14,634,416.00 | 4,229,600.00 | 4.45 |
50 | 006952 | 中银景元回报混合 | 14,572,482.00 | 4,211,700.00 | 1.21 |
51 | 150256 | 易方达银行指数分级B | 14,367,041.04 | 4,152,324.00 | 6.10 |
52 | 16112L | 易方达银行指数分级 | 14,367,041.04 | 4,152,324.00 | 6.10 |
53 | 150255 | 易方达银行指数分级A | 14,367,041.04 | 4,152,324.00 | 6.10 |
54 | 003642 | 长盛盛丰混合C | 14,364,539.46 | 4,151,601.00 | 7.93 |
55 | 003641 | 长盛盛丰混合A | 14,364,539.46 | 4,151,601.00 | 7.93 |
56 | 512820 | 中证银行ETF | 13,593,302.00 | 3,928,700.00 | 6.42 |
57 | 004149 | 博时鑫惠混合A | 13,264,256.00 | 3,833,600.00 | 3.62 |
58 | 004150 | 博时鑫惠混合C | 13,264,256.00 | 3,833,600.00 | 3.62 |
59 | 159940 | 广发中证全指金融地产ETF | 13,228,272.00 | 3,823,200.00 | 2.74 |
60 | 005938 | 工银精选金融地产混合C | 12,802,000.00 | 3,700,000.00 | 5.99 |
61 | 005937 | 工银精选金融地产混合A | 12,802,000.00 | 3,700,000.00 | 5.99 |
62 | 673081 | 西部利得祥运混合A | 12,637,650.00 | 3,652,500.00 | 2.86 |
63 | 673083 | 西部利得祥运混合C | 12,637,650.00 | 3,652,500.00 | 2.86 |
64 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 12,626,232.00 | 3,649,200.00 | 3.51 |