持有 农业银行(601288)的基金 |
报告期:2018-12-31 |
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 | 1,455,135,998.40 | 404,204,444.00 | 3.18 |
2 | 510300 | 华泰柏瑞沪深300ETF | 489,252,524.40 | 135,903,479.00 | 1.47 |
3 | 000577 | 安信价值精选股票 | 373,779,360.00 | 103,827,600.00 | 9.34 |
4 | 150228 | 鹏华银行分级B | 340,138,724.40 | 94,482,979.00 | 7.66 |
5 | 150227 | 鹏华银行分级A | 340,138,724.40 | 94,482,979.00 | 7.66 |
6 | 510330 | 华夏沪深300ETF | 330,821,730.00 | 91,894,925.00 | 1.45 |
7 | 510180 | 华安上证180ETF | 328,510,857.60 | 91,253,016.00 | 2.06 |
8 | 159919 | 嘉实沪深300ETF | 273,691,069.20 | 76,025,297.00 | 1.46 |
9 | 510230 | 金融ETF | 266,761,792.80 | 74,100,498.00 | 4.96 |
10 | 340008 | 兴全有机增长混合 | 168,117,217.20 | 46,699,227.00 | 4.99 |
11 | 570005 | 诺德成长优势混合 | 152,249,608.80 | 42,291,558.00 | 8.04 |
12 | 000849 | 汇丰晋信双核策略混合A | 145,995,807.60 | 40,554,391.00 | 2.97 |
13 | 000850 | 汇丰晋信双核策略混合C | 145,995,807.60 | 40,554,391.00 | 2.97 |
14 | 100056 | 富国低碳环保混合 | 145,563,667.20 | 40,434,352.00 | 3.13 |
15 | 100038 | 富国沪深300增强 | 136,154,019.60 | 37,820,561.00 | 2.31 |
16 | 000251 | 工银金融地产混合 | 122,682,600.00 | 34,078,500.00 | 4.15 |
17 | 960000 | 汇丰晋信大盘股票H | 115,688,822.40 | 32,135,784.00 | 4.47 |
18 | 540006 | 汇丰晋信大盘股票A | 115,688,822.40 | 32,135,784.00 | 4.47 |
19 | 163803 | 中银增长混合A | 113,702,695.20 | 31,584,082.00 | 7.31 |
20 | 960011 | 中银增长混合H | 113,702,695.20 | 31,584,082.00 | 7.31 |
21 | 481001 | 工银核心价值混合A | 106,266,718.80 | 29,518,533.00 | 2.79 |
22 | 960010 | 工银核心价值混合H | 106,266,718.80 | 29,518,533.00 | 2.79 |
23 | 005244 | 国泰聚优价值灵活配置混合A | 100,800,000.00 | 28,000,000.00 | 5.19 |
24 | 005245 | 国泰聚优价值灵活配置混合C | 100,800,000.00 | 28,000,000.00 | 5.19 |
25 | 100032 | 富国中证红利指数增强A | 94,412,124.00 | 26,225,590.00 | 3.00 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 90,983,221.20 | 25,273,117.00 | 4.39 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 90,983,221.20 | 25,273,117.00 | 4.39 |
28 | 000831 | 工银医疗保健股票 | 90,000,000.00 | 25,000,000.00 | 3.31 |
29 | 001127 | 中银宏观策略混合 | 83,282,781.60 | 23,134,106.00 | 7.44 |
30 | 001208 | 诺安低碳经济股票A | 82,800,000.00 | 23,000,000.00 | 7.68 |
31 | 000172 | 华泰柏瑞量化增强混合A | 77,235,120.00 | 21,454,200.00 | 1.89 |
32 | 005662 | 嘉实金融精选股票A | 77,172,480.00 | 21,436,800.00 | 6.53 |
33 | 005663 | 嘉实金融精选股票C | 77,172,480.00 | 21,436,800.00 | 6.53 |
34 | 180012 | 银华富裕主题混合 | 76,352,472.00 | 21,209,020.00 | 1.36 |
35 | 001349 | 富国改革动力混合 | 72,000,000.00 | 20,000,000.00 | 3.44 |
36 | 150299 | 华安中证银行指数分级A | 71,743,928.40 | 19,928,869.00 | 7.54 |
37 | 150300 | 华安中证银行指数分级B | 71,743,928.40 | 19,928,869.00 | 7.54 |
38 | 510310 | 易方达沪深300发起式ETF | 71,702,254.80 | 19,917,293.00 | 1.45 |
39 | 470007 | 汇添富上证综合指数 | 70,283,541.60 | 19,523,206.00 | 5.26 |
40 | 050002 | 博时沪深300指数A | 68,867,359.20 | 19,129,822.00 | 1.21 |
41 | 002385 | 博时沪深300指数C | 68,867,359.20 | 19,129,822.00 | 1.21 |
42 | 960022 | 博时沪深300指数R | 68,867,359.20 | 19,129,822.00 | 1.21 |
43 | 006111 | 泰康弘实3月定开混合 | 66,712,320.00 | 18,531,200.00 | 2.23 |
44 | 510390 | 平安沪深300ETF | 62,999,640.00 | 17,499,900.00 | 1.47 |
45 | 512820 | 中证银行ETF | 62,529,480.00 | 17,369,300.00 | 7.79 |
46 | 481009 | 工银沪深300指数A | 61,365,160.80 | 17,045,878.00 | 1.69 |
47 | 050001 | 博时价值增长混合 | 60,498,295.20 | 16,805,082.00 | 1.94 |
48 | 001048 | 富国新兴产业股票 | 57,089,880.00 | 15,858,300.00 | 3.18 |
49 | 310398 | 申万菱信沪深300价值指数A | 56,360,188.80 | 15,655,608.00 | 2.80 |
50 | 180003 | 银华-道琼斯88指数A | 56,048,094.00 | 15,568,915.00 | 3.03 |
51 | 003940 | 银华盛世精选灵活配置混合发起式 | 55,023,120.00 | 15,284,200.00 | 2.08 |
52 | 510880 | 华泰柏瑞上证红利ETF | 51,098,119.20 | 14,193,922.00 | 2.17 |
53 | 000979 | 景顺长城沪港深精选股票 | 50,567,760.00 | 14,046,600.00 | 1.56 |
54 | 512800 | 华宝中证银行ETF | 48,692,160.00 | 13,525,600.00 | 7.85 |
55 | 519694 | 交银蓝筹混合 | 48,343,183.20 | 13,428,662.00 | 2.35 |
56 | 161610 | 融通领先成长混合(LOF)A | 47,357,337.60 | 13,154,816.00 | 1.84 |
57 | 001170 | 泰达宏利复兴混合 | 46,819,800.00 | 13,005,500.00 | 4.86 |
58 | 001047 | 光大保德信国企改革股票 | 46,800,000.00 | 13,000,000.00 | 4.87 |
59 | 005762 | 招商MSCI中国A股国际通指数C | 46,534,320.00 | 12,926,200.00 | 1.54 |
60 | 005761 | 招商MSCI中国A股国际通指数A | 46,534,320.00 | 12,926,200.00 | 1.54 |
61 | 001416 | 嘉实事件驱动股票 | 46,141,920.00 | 12,817,200.00 | 1.27 |
62 | 378010 | 上投摩根成长先锋混合 | 45,144,046.80 | 12,540,013.00 | 1.58 |
63 | 001542 | 国泰互联网+股票 | 41,376,240.00 | 11,493,400.00 | 1.51 |
64 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,065,920.00 | 11,407,200.00&nbs |