持有 农业银行(601288)的基金 |
报告期:2018-09-30 |
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 | 510050 | 华夏上证50ETF | 1,307,052,619.16 | 336,003,244.00 | 3.16 |
2 | 000577 | 安信价值精选股票 | 403,889,364.00 | 103,827,600.00 | 8.83 |
3 | 510300 | 华泰柏瑞沪深300ETF | 394,628,359.31 | 101,446,879.00 | 1.42 |
4 | 510180 | 华安上证180ETF | 365,053,611.24 | 93,844,116.00 | 2.06 |
5 | 150227 | 鹏华银行分级A | 351,481,257.31 | 90,355,079.00 | 7.42 |
6 | 150228 | 鹏华银行分级B | 351,481,257.31 | 90,355,079.00 | 7.42 |
7 | 510330 | 华夏沪深300ETF | 284,776,494.25 | 73,207,325.00 | 1.38 |
8 | 159919 | 嘉实沪深300ETF | 273,338,618.33 | 70,266,997.00 | 1.42 |
9 | 510230 | 金融ETF | 188,107,166.22 | 48,356,598.00 | 4.78 |
10 | 481001 | 工银核心价值混合A | 156,610,213.55 | 40,259,695.00 | 3.60 |
11 | 960010 | 工银核心价值混合H | 156,610,213.55 | 40,259,695.00 | 3.60 |
12 | 000850 | 汇丰晋信双核策略混合C | 151,689,347.99 | 38,994,691.00 | 2.73 |
13 | 000849 | 汇丰晋信双核策略混合A | 151,689,347.99 | 38,994,691.00 | 2.73 |
14 | 540006 | 汇丰晋信大盘股票A | 148,283,228.98 | 38,119,082.00 | 5.14 |
15 | 960000 | 汇丰晋信大盘股票H | 148,283,228.98 | 38,119,082.00 | 5.14 |
16 | 340008 | 兴全有机增长混合 | 146,191,389.26 | 37,581,334.00 | 4.10 |
17 | 005244 | 国泰聚优价值灵活配置混合A | 136,150,000.00 | 35,000,000.00 | 5.77 |
18 | 005245 | 国泰聚优价值灵活配置混合C | 136,150,000.00 | 35,000,000.00 | 5.77 |
19 | 100038 | 富国沪深300增强 | 131,422,720.29 | 33,784,761.00 | 2.84 |
20 | 000251 | 工银金融地产混合 | 116,700,000.00 | 30,000,000.00 | 5.21 |
21 | 519001 | 银华价值优选混合 | 112,529,079.76 | 28,927,784.00 | 3.04 |
22 | 000172 | 华泰柏瑞量化增强混合A | 107,261,304.00 | 27,573,600.00 | 1.95 |
23 | 530005 | 建信优化配置混合 | 102,977,760.48 | 26,472,432.00 | 6.04 |
24 | 570005 | 诺德成长优势混合 | 93,374,501.92 | 24,003,728.00 | 4.04 |
25 | 100032 | 富国中证红利指数增强A | 92,061,090.10 | 23,666,090.00 | 3.44 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 86,566,227.81 | 22,253,529.00 | 4.35 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 86,566,227.81 | 22,253,529.00 | 4.35 |
28 | 378010 | 上投摩根成长先锋混合 | 83,265,450.00 | 21,405,000.00 | 2.89 |
29 | 040001 | 华安创新混合 | 82,585,478.00 | 21,230,200.00 | 4.69 |
30 | 050001 | 博时价值增长混合 | 81,841,250.98 | 21,038,882.00 | 2.49 |
31 | 163803 | 中银增长混合A | 80,888,978.98 | 20,794,082.00 | 4.73 |
32 | 960011 | 中银增长混合H | 80,888,978.98 | 20,794,082.00 | 4.73 |
33 | 001143 | 华商量化进取混合 | 77,800,000.00 | 20,000,000.00 | 3.94 |
34 | 519694 | 交银蓝筹混合 | 75,541,466.00 | 19,419,400.00 | 3.22 |
35 | 150299 | 华安中证银行指数分级A | 74,550,562.41 | 19,164,669.00 | 7.17 |
36 | 150300 | 华安中证银行指数分级B | 74,550,562.41 | 19,164,669.00 | 7.17 |
37 | 005662 | 嘉实金融精选股票A | 73,232,751.00 | 18,825,900.00 | 7.74 |
38 | 005663 | 嘉实金融精选股票C | 73,232,751.00 | 18,825,900.00 | 7.74 |
39 | 470007 | 汇添富上证综合指数 | 71,182,744.34 | 18,298,906.00 | 5.03 |
40 | 001197 | 长盛转型升级混合 | 66,469,367.49 | 17,087,241.00 | 3.03 |
41 | 001208 | 诺安低碳经济股票A | 66,130,000.00 | 17,000,000.00 | 5.55 |
42 | 510390 | 平安沪深300ETF | 63,575,437.00 | 16,343,300.00 | 1.42 |
43 | 510880 | 华泰柏瑞上证红利ETF | 63,175,241.58 | 16,240,422.00 | 3.03 |
44 | 510310 | 易方达沪深300发起式ETF | 61,863,420.77 | 15,903,193.00 | 1.41 |
45 | 481009 | 工银沪深300指数A | 56,649,206.42 | 14,562,778.00 | 1.66 |
46 | 288002 | 华夏收入混合 | 56,405,000.00 | 14,500,000.00 | 2.24 |
47 | 001127 | 中银宏观策略混合 | 55,975,567.34 | 14,389,606.00 | 4.73 |
48 | 001047 | 光大保德信国企改革股票 | 50,570,000.00 | 13,000,000.00 | 4.90 |
49 | 501038 | 银华明择多策略定期开放混合 | 44,996,408.00 | 11,567,200.00 | 4.06 |
50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,374,008.00 | 11,407,200.00 | 3.42 |
51 | 001140 | 工银总回报灵活配置混合 | 42,790,000.00 | 11,000,000.00 | 4.76 |
52 | 710002 | 富安达策略精选混合 | 41,368,594.00 | 10,634,600.00 | 9.04 |
53 | 512800 | 华宝中证银行ETF | 38,894,165.00 | 9,998,500.00 | 7.57 |
54 | 162209 | 泰达宏利市值优选混合 | 38,861,878.00 | 9,990,200.00 | 3.66 |
55 | 110007 | 易方达稳健收益债券A | 38,268,691.90 | 9,837,710.00 | 0.55 |
56 | 110008 | 易方达稳健收益债券B | 38,268,691.90 | 9,837,710.00 | 0.55 |
57 | 001054 | 工银新金融股票 | 38,035,253.00 | 9,777,700.00 | 5.46 |
58 | 150158 | 信诚中证800金融指数分级B | 37,850,804.76 | 9,730,284.00 | 4.53 |
59 | 150157 | 信诚中证800金融指数分级A | 37,850,804.76 | 9,730,284.00 | 4.53 |
60 | 005258 | 景顺长城量化平衡混合 | 34,431,557.00 | 8,851,300.00 | 3.53 |
61 | 180003 | 银华-道琼斯88指数A | 34,304,602.96 | 8,818,664.00 | 1.65 |
62 | 180013 | 银华领先策略混合 | 34,263,509.00 | 8,808,100.00 | 3.97 |
63 | 460001 | 华泰柏瑞盛世中国混合 | 32,576,952.82 | 8,374,538.00 | 2.46 |
64 | 960012 | 中银收益混合H | 32,224,760.00 | 8,284,000.00 | &n |