持有 农业银行(601288)的基金 |
报告期:2018-03-31 |
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 | 1,063,090,463.04 | 271,890,144.00 | 3.16 |
2 | 510180 | 华安上证180ETF | 373,250,617.56 | 95,460,516.00 | 1.98 |
3 | 150228 | 鹏华银行分级B | 353,901,837.89 | 90,511,979.00 | 7.26 |
4 | 150227 | 鹏华银行分级A | 353,901,837.89 | 90,511,979.00 | 7.26 |
5 | 960000 | 汇丰晋信大盘股票H | 353,591,419.08 | 90,432,588.00 | 5.70 |
6 | 540006 | 汇丰晋信大盘股票A | 353,591,419.08 | 90,432,588.00 | 5.70 |
7 | 000577 | 安信价值精选股票 | 353,417,471.00 | 90,388,100.00 | 5.98 |
8 | 001542 | 国泰互联网+股票 | 261,467,174.00 | 66,871,400.00 | 6.98 |
9 | 000742 | 国泰新经济灵活配置混合 | 259,152,845.00 | 66,279,500.00 | 8.19 |
10 | 000850 | 汇丰晋信双核策略混合C | 241,301,704.81 | 61,713,991.00 | 3.13 |
11 | 000849 | 汇丰晋信双核策略混合A | 241,301,704.81 | 61,713,991.00 | 3.13 |
12 | 002385 | 博时沪深300指数C | 183,023,972.00 | 46,809,200.00 | 2.93 |
13 | 050002 | 博时沪深300指数A | 183,023,972.00 | 46,809,200.00 | 2.93 |
14 | 960022 | 博时沪深300指数R | 183,023,972.00 | 46,809,200.00 | 2.93 |
15 | 000172 | 华泰柏瑞量化增强混合A | 174,059,515.00 | 44,516,500.00 | 3.53 |
16 | 510230 | 金融ETF | 167,270,965.18 | 42,780,298.00 | 4.60 |
17 | 960010 | 工银核心价值混合H | 160,503,447.25 | 41,049,475.00 | 3.42 |
18 | 481001 | 工银核心价值混合A | 160,503,447.25 | 41,049,475.00 | 3.42 |
19 | 519018 | 汇添富均衡增长混合 | 140,761,759.50 | 36,000,450.00 | 2.86 |
20 | 005244 | 国泰聚优价值灵活配置混合A | 136,850,000.00 | 35,000,000.00 | 4.73 |
21 | 005245 | 国泰聚优价值灵活配置混合C | 136,850,000.00 | 35,000,000.00 | 4.73 |
22 | 001197 | 长盛转型升级混合 | 122,105,550.31 | 31,229,041.00 | 4.91 |
23 | 001740 | 光大保德信中国制造混合 | 121,210,000.00 | 31,000,000.00 | 5.77 |
24 | 630001 | 华商领先企业混合 | 117,300,000.00 | 30,000,000.00 | 5.39 |
25 | 001208 | 诺安低碳经济股票A | 105,570,000.00 | 27,000,000.00 | 8.11 |
26 | 100038 | 富国沪深300增强 | 100,958,784.51 | 25,820,661.00 | 2.86 |
27 | 050001 | 博时价值增长混合 | 98,842,454.00 | 25,279,400.00 | 2.49 |
28 | 550003 | 中信保诚盛世蓝筹混合 | 96,115,944.53 | 24,582,083.00 | 6.90 |
29 | 960011 | 中银增长混合H | 89,915,142.00 | 22,996,200.00 | 4.86 |
30 | 163803 | 中银增长混合A | 89,915,142.00 | 22,996,200.00 | 4.86 |
31 | 004585 | 鹏扬汇利债券A | 84,550,622.00 | 21,624,200.00 | 6.03 |
32 | 004586 | 鹏扬汇利债券C | 84,550,622.00 | 21,624,200.00 | 6.03 |
33 | 070027 | 嘉实周期优选混合 | 84,346,520.00 | 21,572,000.00 | 4.84 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 81,558,021.39 | 20,858,829.00 | 4.36 |
35 | 150300 | 华安中证银行指数分级B | 81,195,060.00 | 20,766,000.00 | 7.24 |
36 | 150299 | 华安中证银行指数分级A | 81,195,060.00 | 20,766,000.00 | 7.24 |
37 | 001143 | 华商量化进取混合 | 74,290,000.00 | 19,000,000.00 | 3.17 |
38 | 470007 | 汇添富上证综合指数 | 73,387,204.46 | 18,769,106.00 | 4.57 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 71,602,266.00 | 18,312,600.00 | 4.79 |
40 | 000363 | 国泰聚信价值优势灵活配置混合C | 70,380,000.00 | 18,000,000.00 | 6.12 |
41 | 000362 | 国泰聚信价值优势灵活配置混合A | 70,380,000.00 | 18,000,000.00 | 6.12 |
42 | 001127 | 中银宏观策略混合 | 69,054,901.00 | 17,661,100.00 | 5.12 |
43 | 040025 | 华安科技动力混合 | 65,688,000.00 | 16,800,000.00 | 2.23 |
44 | 040001 | 华安创新混合 | 64,916,557.00 | 16,602,700.00 | 3.05 |
45 | 540003 | 汇丰晋信动态策略混合A | 59,617,384.83 | 15,247,413.00 | 5.88 |
46 | 960003 | 汇丰晋信动态策略混合H | 59,617,384.83 | 15,247,413.00 | 5.88 |
47 | 530003 | 建信优选成长混合A | 58,540,911.00 | 14,972,100.00 | 3.16 |
48 | 960028 | 建信优选成长混合H | 58,540,911.00 | 14,972,100.00 | 3.16 |
49 | 288002 | 华夏收入混合 | 56,695,000.00 | 14,500,000.00 | 1.84 |
50 | 100032 | 富国中证红利指数增强A | 51,937,272.90 | 13,283,190.00 | 2.60 |
51 | 000955 | 南方产业活力股票 | 46,920,000.00 | 12,000,000.00 | 3.55 |
52 | 001047 | 光大保德信国企改革股票 | 46,920,000.00 | 12,000,000.00 | 2.85 |
53 | 519670 | 银河行业混合 | 46,691,296.28 | 11,941,508.00 | 3.61 |
54 | 501038 | 银华明择多策略定期开放混合 | 45,227,752.00 | 11,567,200.00 | 3.86 |
55 | 001449 | 华商双驱优选混合 | 44,964,996.09 | 11,499,999.00 | 5.00 |
56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,602,152.00 | 11,407,200.00 | 3.07 |
57 | 510880 | 华泰柏瑞上证红利ETF | 44,286,701.02 | 11,326,522.00 | 2.82 |
58 | 710002 | 富安达策略精选混合 | 41,581,286.00 | 10,634,600.00 | 8.14 |
59 | 004686 | 华夏研究精选股票 | 41,094,100.00 | 10,510,000.00 | 4.52 |
60 | 150158 | 信诚中证800金融指数分级B | 40,809,780.44 | 10,437,284.00 | 4.44 |
61 | 150157 | 信诚中证800金融指数分级A | 40,809,780.44 | 10,437,284.00 | 4.44 |
62 | 519003 | 海富通收益增长混合 | 39,817,485.00 | 10,183,500.00 | 3.01 |
63 | 519651 | 银河转型混合 | 39,697,694.33 | 10,152,863.00 | 3.68 |
64 | 180003 | 银华-道琼斯88指数A | 39,128,980.92 | 10,007,412 |