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(%) |
1 | 510050 | 华夏上证50ETF | 1,041,269,825.28 | 308,982,144.00 | 2.44 |
2 | 001594 | 天弘中证银行指数A | 316,378,215.12 | 93,880,776.00 | 6.27 |
3 | 001595 | 天弘中证银行指数C | 316,378,215.12 | 93,880,776.00 | 6.27 |
4 | 150227 | 鹏华银行分级A | 219,954,774.23 | 65,268,479.00 | 6.28 |
5 | 150228 | 鹏华银行分级B | 219,954,774.23 | 65,268,479.00 | 6.28 |
6 | 512800 | 华宝中证银行ETF | 204,503,266.94 | 60,683,462.00 | 6.60 |
7 | 100056 | 富国低碳环保混合 | 163,204,082.07 | 48,428,511.00 | 5.18 |
8 | 510230 | 金融ETF | 153,805,445.26 | 45,639,598.00 | 4.02 |
9 | 001048 | 富国新兴产业股票 | 75,071,468.00 | 22,276,400.00 | 5.29 |
10 | 160716 | 嘉实基本面50指数(LOF)A | 54,638,878.29 | 16,213,317.00 | 3.39 |
11 | 160725 | 嘉实基本面50指数(LOF)C | 54,638,878.29 | 16,213,317.00 | 3.39 |
12 | 150250 | 招商中证银行指数分级B | 48,762,804.75 | 14,469,675.00 | 6.26 |
13 | 150249 | 招商中证银行指数分级A | 48,762,804.75 | 14,469,675.00 | 6.26 |
14 | 510850 | 工银瑞信上证50ETF | 48,396,121.79 | 14,360,867.00 | 2.41 |
15 | 184801 | 鹏华前海万科REITS | 47,111,252.00 | 13,979,600.00 | 1.51 |
16 | 519671 | 银河沪深300价值指数 | 45,616,987.26 | 13,536,198.00 | 2.29 |
17 | 470007 | 汇添富上证综合指数 | 43,029,754.01 | 12,768,473.00 | 4.40 |
18 | 001548 | 天弘上证50指数A | 41,324,288.00 | 12,262,400.00 | 2.21 |
19 | 001549 | 天弘上证50指数C | 41,324,288.00 | 12,262,400.00 | 2.21 |
20 | 150299 | 华安中证银行指数分级A | 39,765,393.40 | 11,799,820.00 | 5.82 |
21 | 150300 | 华安中证银行指数分级B | 39,765,393.40 | 11,799,820.00 | 5.82 |
22 | 519162 | 新华增怡债券A | 36,258,167.00 | 10,759,100.00 | 6.60 |
23 | 519163 | 新华增怡债券C | 36,258,167.00 | 10,759,100.00 | 6.60 |
24 | 159940 | 广发中证全指金融地产ETF | 22,260,535.00 | 6,605,500.00 | 2.68 |
25 | 007800 | 申万菱信沪深300价值指数C | 21,794,827.96 | 6,467,308.00 | 2.33 |
26 | 310398 | 申万菱信沪深300价值指数A | 21,794,827.96 | 6,467,308.00 | 2.33 |
27 | 150158 | 信诚中证800金融指数分级B | 21,682,863.08 | 6,434,084.00 | 3.16 |
28 | 150157 | 信诚中证800金融指数分级A | 21,682,863.08 | 6,434,084.00 | 3.16 |
29 | 001688 | 嘉实新起点混合A | 17,863,696.00 | 5,300,800.00 | 4.85 |
30 | 002178 | 嘉实新起点混合C | 17,863,696.00 | 5,300,800.00 | 4.85 |
31 | 002622 | 广发稳裕混合 | 17,603,869.00 | 5,223,700.00 | 2.95 |
32 | 510710 | 博时上证50ETF | 17,438,402.00 | 5,174,600.00 | 2.37 |
33 | 512700 | 南方中证银行ETF | 17,198,121.00 | 5,103,300.00 | 6.63 |
34 | 161029 | 富国中证银行指数 | 15,943,470.00 | 4,731,000.00 | 6.17 |
35 | 200002 | 长城久泰沪深300指数A | 15,087,594.47 | 4,477,031.00 | 1.98 |
36 | 006912 | 长城久泰沪深300指数C | 15,087,594.47 | 4,477,031.00 | 1.98 |
37 | 150255 | 易方达银行指数分级A | 14,949,737.88 | 4,436,124.00 | 6.17 |
38 | 150256 | 易方达银行指数分级B | 14,949,737.88 | 4,436,124.00 | 6.17 |
39 | 16112L | 易方达银行指数分级 | 14,949,737.88 | 4,436,124.00 | 6.17 |
40 | 002767 | 泰康宏泰回报混合 | 14,261,503.00 | 4,231,900.00 | 1.10 |
41 | 003642 | 长盛盛丰混合C | 13,990,895.37 | 4,151,601.00 | 6.50 |
42 | 003641 | 长盛盛丰混合A | 13,990,895.37 | 4,151,601.00 | 6.50 |
43 | 004149 | 博时鑫惠混合A | 13,386,988.00 | 3,972,400.00 | 3.80 |
44 | 004150 | 博时鑫惠混合C | 13,386,988.00 | 3,972,400.00 | 3.80 |
45 | 512730 | 鹏华中证银行ETF | 12,989,665.00 | 3,854,500.00 | 7.07 |
46 | 512750 | 嘉实基本面50ETF | 12,665,471.00 | 3,758,300.00 | 3.48 |
47 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 12,297,804.00 | 3,649,200.00 | 3.25 |
48 | 519766 | 交银荣鑫灵活配置混合 | 12,291,064.00 | 3,647,200.00 | 4.20 |
49 | 519769 | 交银优选回报灵活配置混合C | 11,064,384.00 | 3,283,200.00 | 1.35 |
50 | 519768 | 交银优选回报灵活配置混合A | 11,064,384.00 | 3,283,200.00 | 1.35 |
51 | 519771 | 交银优择回报灵活配置混合C | 11,039,783.00 | 3,275,900.00 | 1.33 |
52 | 519770 | 交银优择回报灵活配置混合A | 11,039,783.00 | 3,275,900.00 | 1.33 |
53 | 512820 | 中证银行ETF | 11,008,105.00 | 3,266,500.00 | 6.64 |
54 | 001904 | 光大保德信欣鑫混合C | 10,786,359.00 | 3,200,700.00 | 2.86 |
55 | 001903 | 光大保德信欣鑫混合A | 10,786,359.00 | 3,200,700.00 | 2.86 |
56 | 673071 | 西部利得新动力混合A | 10,784,000.00 | 3,200,000.00 | 7.35 |
57 | 673073 | 西部利得新动力混合C | 10,784,000.00 | 3,200,000.00 | 7.35 |
58 | 540012 | 汇丰晋信恒生龙头指数A | 10,120,312.20 | 3,003,060.00 | 3.33 |
59 | 001149 | 汇丰晋信恒生龙头指数C | 10,120,312.20 | 3,003,060.00 | 3.33 |
60 | 004608 | 长信乐信混合A | 10,110,000.00 | 3,000,000.00 | 4.23 |
61 | 006059 | 鹏扬泓利债券A | 10,110,000.00 | 3,000,000.00 | 0.16 |
62 | 004609 | 长信乐信混合C | 10,110,000.00 | 3,000,000.00 | 4.23 |
63 | 006060 | 鹏扬泓利债券C | 10,110,000.00 | 3,000,000.00 | 0.16 |
64 | 007687 | 东方成长收益灵活配置混合C | 9,893,983.00 | 2,935,900.00 | 5.93 |
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