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(%) |
1 | 510050 | 华夏上证50ETF | 658,714,490.72 | 194,885,944.00 | 1.67 |
2 | 001594 | 天弘中证银行指数A | 280,713,650.88 | 83,051,376.00 | 4.60 |
3 | 001595 | 天弘中证银行指数C | 280,713,650.88 | 83,051,376.00 | 4.60 |
4 | 510300 | 华泰柏瑞沪深300ETF | 217,808,234.28 | 64,440,306.00 | 0.64 |
5 | 510180 | 华安上证180ETF | 203,287,446.70 | 60,144,215.00 | 1.05 |
6 | 510330 | 华夏沪深300ETF | 175,932,126.50 | 52,050,925.00 | 0.65 |
7 | 512800 | 华宝中证银行ETF | 173,268,135.56 | 51,262,762.00 | 4.77 |
8 | 150227 | 鹏华银行分级A | 165,262,325.02 | 48,894,179.00 | 4.56 |
9 | 150228 | 鹏华银行分级B | 165,262,325.02 | 48,894,179.00 | 4.56 |
10 | 100056 | 富国低碳环保混合 | 159,355,545.18 | 47,146,611.00 | 5.61 |
11 | 159919 | 嘉实沪深300ETF | 148,004,443.86 | 43,788,297.00 | 0.65 |
12 | 510230 | 金融ETF | 126,841,253.24 | 37,526,998.00 | 2.78 |
13 | 100038 | 富国沪深300增强 | 95,757,296.18 | 28,330,561.00 | 1.13 |
14 | 510880 | 华泰柏瑞上证红利ETF | 63,673,619.62 | 18,838,349.00 | 1.40 |
15 | 100032 | 富国中证红利指数增强A | 50,876,402.20 | 15,052,190.00 | 1.27 |
16 | 008682 | 富国中证红利指数增强C | 50,876,402.20 | 15,052,190.00 | 1.27 |
17 | 510310 | 易方达沪深300发起式ETF | 50,107,800.34 | 14,824,793.00 | 0.64 |
18 | 004283 | 中欧达安混合 | 49,631,582.00 | 14,683,900.00 | 6.86 |
19 | 515380 | 泰康沪深300ETF | 48,776,780.00 | 14,431,000.00 | 0.65 |
20 | 184801 | 鹏华前海万科REITS | 47,251,048.00 | 13,979,600.00 | 1.50 |
21 | 510380 | 国寿安保沪深300ETF | 46,854,912.00 | 13,862,400.00 | 0.91 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 41,093,421.46 | 12,157,817.00 | 2.51 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 41,093,421.46 | 12,157,817.00 | 2.51 |
24 | 150250 | 招商中证银行指数分级B | 40,417,617.50 | 11,957,875.00 | 4.56 |
25 | 150249 | 招商中证银行指数分级A | 40,417,617.50 | 11,957,875.00 | 4.56 |
26 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 40,322,048.00 | 11,929,600.00 | 1.82 |
27 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 40,322,048.00 | 11,929,600.00 | 1.82 |
28 | 519671 | 银河沪深300价值指数 | 40,304,465.24 | 11,924,398.00 | 1.83 |
29 | 470007 | 汇添富上证综合指数 | 38,946,296.74 | 11,522,573.00 | 4.07 |
30 | 515330 | 天弘沪深300ETF | 38,206,844.00 | 11,303,800.00 | 0.65 |
31 | 570005 | 诺德成长优势混合 | 35,924,106.92 | 10,628,434.00 | 4.01 |
32 | 481009 | 工银沪深300指数A | 30,891,773.64 | 9,139,578.00 | 0.93 |
33 | 006937 | 工银沪深300指数C | 30,891,773.64 | 9,139,578.00 | 0.93 |
34 | 150300 | 华安中证银行指数分级B | 29,017,029.60 | 8,584,920.00 | 4.43 |
35 | 150299 | 华安中证银行指数分级A | 29,017,029.60 | 8,584,920.00 | 4.43 |
36 | 510850 | 工银瑞信上证50ETF | 28,760,308.46 | 8,508,967.00 | 1.66 |
37 | 001548 | 天弘上证50指数A | 27,598,376.00 | 8,165,200.00 | 1.58 |
38 | 001549 | 天弘上证50指数C | 27,598,376.00 | 8,165,200.00 | 1.58 |
39 | 000992 | 广发对冲套利定期开放混合 | 26,624,598.00 | 7,877,100.00 | 0.88 |
40 | 050002 | 博时沪深300指数A | 25,814,824.36 | 7,637,522.00 | 0.46 |
41 | 002385 | 博时沪深300指数C | 25,814,824.36 | 7,637,522.00 | 0.46 |
42 | 960022 | 博时沪深300指数R | 25,814,824.36 | 7,637,522.00 | 0.46 |
43 | 510360 | 广发沪深300ETF | 23,854,674.48 | 7,057,596.00 | 0.66 |
44 | 002376 | 国寿安保核心产业灵活配置混合 | 23,660,000.00 | 7,000,000.00 | 2.37 |
45 | 510350 | 工银瑞信沪深300ETF | 22,999,548.00 | 6,804,600.00 | 0.64 |
46 | 004585 | 鹏扬汇利债券A | 20,974,590.00 | 6,205,500.00 | 0.27 |
47 | 004586 | 鹏扬汇利债券C | 20,974,590.00 | 6,205,500.00 | 0.27 |
48 | 159940 | 广发中证全指金融地产ETF | 20,624,084.00 | 6,101,800.00 | 1.86 |
49 | 510390 | 平安沪深300ETF | 20,353,684.00 | 6,021,800.00 | 0.65 |
50 | 090010 | 大成中证红利指数A | 18,381,552.02 | 5,438,329.00 | 0.73 |
51 | 007801 | 大成中证红利指数C | 18,381,552.02 | 5,438,329.00 | 0.73 |
52 | 007800 | 申万菱信沪深300价值指数C | 17,668,977.04 | 5,227,508.00 | 1.83 |
53 | 310398 | 申万菱信沪深300价值指数A | 17,668,977.04 | 5,227,508.00 | 1.83 |
54 | 512700 | 南方中证银行ETF | 16,214,874.00 | 4,797,300.00 | 4.78 |
55 | 515090 | 博时可持续发展100ETF | 16,061,084.00 | 4,751,800.00 | 1.32 |
56 | 161029 | 富国中证银行指数 | 15,748,096.00 | 4,659,200.00 | 4.56 |
57 | 150158 | 信诚中证800金融指数分级B | 14,931,433.92 | 4,417,584.00 | 2.11 |
58 | 150157 | 信诚中证800金融指数分级A | 14,931,433.92 | 4,417,584.00 | 2.11 |
59 | 004150 | 博时鑫惠混合C | 13,426,712.00 | 3,972,400.00 | 1.86 |
60 | 004149 | 博时鑫惠混合A | 13,426,712.00 | 3,972,400.00 | 1.86 |
61 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,403,390.00 | 3,965,500.00 | 2.08 |
62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,219,856.00 | 3,911,200.00 | 0.86 |
63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,219,856.00 | 3,911,200.00 | 0.86 |
64 | 515800 | 添富中证800ETF | 12,774,034.00 | 3,779,300.00  |