持有 农业银行(601288)的基金 |
报告期:2018-06-30 |
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 | 993,083,431.36 | 288,687,044.00 | 2.92 |
2 | 000577 | 安信价值精选股票 | 318,000,136.00 | 92,441,900.00 | 5.76 |
3 | 510180 | 华安上证180ETF | 317,565,375.04 | 92,315,516.00 | 1.83 |
4 | 510300 | 华泰柏瑞沪深300ETF | 275,101,199.76 | 79,971,279.00 | 1.23 |
5 | 150228 | 鹏华银行分级B | 243,271,911.76 | 70,718,579.00 | 6.93 |
6 | 150227 | 鹏华银行分级A | 243,271,911.76 | 70,718,579.00 | 6.93 |
7 | 000849 | 汇丰晋信双核策略混合A | 235,893,841.04 | 68,573,791.00 | 3.43 |
8 | 000850 | 汇丰晋信双核策略混合C | 235,893,841.04 | 68,573,791.00 | 3.43 |
9 | 960000 | 汇丰晋信大盘股票H | 229,268,370.08 | 66,647,782.00 | 7.12 |
10 | 540006 | 汇丰晋信大盘股票A | 229,268,370.08 | 66,647,782.00 | 7.12 |
11 | 510330 | 华夏沪深300ETF | 211,373,638.00 | 61,445,825.00 | 1.20 |
12 | 159919 | 嘉实沪深300ETF | 197,166,341.68 | 57,315,797.00 | 1.22 |
13 | 481001 | 工银核心价值混合A | 183,121,434.00 | 53,232,975.00 | 4.14 |
14 | 960010 | 工银核心价值混合H | 183,121,434.00 | 53,232,975.00 | 4.14 |
15 | 160505 | 博时主题行业混合(LOF) | 172,000,000.00 | 50,000,000.00 | 1.60 |
16 | 510230 | 金融ETF | 155,477,329.12 | 45,196,898.00 | 4.51 |
17 | 000172 | 华泰柏瑞量化增强混合A | 137,203,024.00 | 39,884,600.00 | 2.50 |
18 | 002385 | 博时沪深300指数C | 126,345,427.68 | 36,728,322.00 | 2.19 |
19 | 050002 | 博时沪深300指数A | 126,345,427.68 | 36,728,322.00 | 2.19 |
20 | 960022 | 博时沪深300指数R | 126,345,427.68 | 36,728,322.00 | 2.19 |
21 | 050001 | 博时价值增长混合 | 120,623,194.08 | 35,064,882.00 | 3.44 |
22 | 005244 | 国泰聚优价值灵活配置混合A | 120,400,000.00 | 35,000,000.00 | 4.84 |
23 | 005245 | 国泰聚优价值灵活配置混合C | 120,400,000.00 | 35,000,000.00 | 4.84 |
24 | 000480 | 东方红新动力混合 | 109,292,928.00 | 31,771,200.00 | 2.55 |
25 | 100038 | 富国沪深300增强 | 99,337,777.84 | 28,877,261.00 | 2.73 |
26 | 040001 | 华安创新混合 | 91,491,616.00 | 26,596,400.00 | 4.89 |
27 | 000825 | 圆信永丰双红利混合C | 81,678,847.44 | 23,743,851.00 | 2.92 |
28 | 000824 | 圆信永丰双红利混合A | 81,678,847.44 | 23,743,851.00 | 2.92 |
29 | 002011 | 华夏红利混合 | 80,806,466.88 | 23,490,252.00 | 1.03 |
30 | 000251 | 工银金融地产混合 | 79,120,000.00 | 23,000,000.00 | 3.89 |
31 | 163803 | 中银增长混合A | 79,106,928.00 | 22,996,200.00 | 4.64 |
32 | 960011 | 中银增长混合H | 79,106,928.00 | 22,996,200.00 | 4.64 |
33 | 165512 | 信诚新机遇混合(LOF) | 77,530,376.00 | 22,537,900.00 | 7.07 |
34 | 550003 | 中信保诚盛世蓝筹混合 | 74,211,405.52 | 21,573,083.00 | 6.96 |
35 | 100032 | 富国中证红利指数增强A | 72,287,093.60 | 21,013,690.00 | 3.26 |
36 | 001143 | 华商量化进取混合 | 71,126,128.00 | 20,676,200.00 | 3.33 |
37 | 150300 | 华安中证银行指数分级B | 70,670,672.00 | 20,543,800.00 | 6.87 |
38 | 150299 | 华安中证银行指数分级A | 70,670,672.00 | 20,543,800.00 | 6.87 |
39 | 630001 | 华商领先企业混合 | 68,800,000.00 | 20,000,000.00 | 4.12 |
40 | 160311 | 华夏蓝筹混合(LOF) | 68,800,000.00 | 20,000,000.00 | 1.85 |
41 | 004585 | 鹏扬汇利债券A | 68,711,248.00 | 19,974,200.00 | 5.10 |
42 | 004586 | 鹏扬汇利债券C | 68,711,248.00 | 19,974,200.00 | 5.10 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 67,271,707.76 | 19,555,729.00 | 4.09 |
44 | 470007 | 汇添富上证综合指数 | 64,565,724.64 | 18,769,106.00 | 4.37 |
45 | 110007 | 易方达稳健收益债券A | 63,592,689.68 | 18,486,247.00 | 0.76 |
46 | 110008 | 易方达稳健收益债券B | 63,592,689.68 | 18,486,247.00 | 0.76 |
47 | 180012 | 银华富裕主题混合 | 61,614,940.80 | 17,911,320.00 | 0.91 |
48 | 001127 | 中银宏观策略混合 | 60,754,184.00 | 17,661,100.00 | 5.06 |
49 | 001564 | 东方红京东大数据混合 | 55,606,224.00 | 16,164,600.00 | 2.08 |
50 | 510390 | 平安沪深300ETF | 55,241,240.00 | 16,058,500.00 | 1.23 |
51 | 001208 | 诺安低碳经济股票A | 55,040,000.00 | 16,000,000.00 | 4.36 |
52 | 050004 | 博时精选混合A | 55,035,528.00 | 15,998,700.00 | 1.74 |
53 | 960003 | 汇丰晋信动态策略混合H | 52,451,100.72 | 15,247,413.00 | 6.28 |
54 | 540003 | 汇丰晋信动态策略混合A | 52,451,100.72 | 15,247,413.00 | 6.28 |
55 | 288002 | 华夏收入混合 | 49,880,000.00 | 14,500,000.00 | 1.87 |
56 | 100026 | 富国天合稳健优选混合 | 49,486,120.00 | 14,385,500.00 | 1.99 |
57 | 000363 | 国泰聚信价值优势灵活配置混合C | 48,153,529.36 | 13,998,119.00 | 4.64 |
58 | 000362 | 国泰聚信价值优势灵活配置混合A | 48,153,529.36 | 13,998,119.00 | 4.64 |
59 | 510880 | 华泰柏瑞上证红利ETF | 47,015,243.68 | 13,667,222.00 | 2.72 |
60 | 510310 | 易方达沪深300发起式ETF | 46,787,759.92 | 13,601,093.00 | 1.21 |
61 | 050201 | 博时价值增长贰号混合 | 45,025,282.80 | 13,088,745.00 | 3.45 |
62 | 003494 | 富国天惠成长混合(LOF)C | 44,720,000.00 | 13,000,000.00 | 0.59 |
63 | 161005 | 富国天惠成长混合(LOF)A | 44,720,000.00 | 13,000,000.00 | 0.59 |
64 | 240004 | 华宝动力组合混合 | 44,376,000.00 | 12,900,000.00 |