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持有 农业银行(601288)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF1,179,444,441.12  316,204,944.00    2.66
2000577安信价值精选股票387,276,948.00  103,827,600.00    8.91
3510850工银瑞信上证50ETF352,501,785.00  94,504,500.00    2.66
4510180华安上证180ETF333,151,723.68  89,316,816.00    1.71
5150228鹏华银行分级B328,104,895.67  87,963,779.00    6.68
6150227鹏华银行分级A328,104,895.67  87,963,779.00    6.68
7510230金融ETF247,592,543.54  66,378,698.00    4.08
8100038富国沪深300增强198,696,581.53  53,269,861.00    2.39
9540006汇丰晋信大盘股票A145,176,016.32  38,921,184.00    3.81
10960000汇丰晋信大盘股票H145,176,016.32  38,921,184.00    3.81
11570005诺德成长优势混合135,232,101.15  36,255,255.00    7.11
12000850汇丰晋信双核策略混合C120,744,915.43  32,371,291.00    2.69
13000849汇丰晋信双核策略混合A120,744,915.43  32,371,291.00    2.69
14000172华泰柏瑞量化增强混合A120,491,682.00  32,303,400.00    2.37
15163803中银增长混合A117,808,625.86  31,584,082.00    6.77
16960011中银增长混合H117,808,625.86  31,584,082.00    6.77
17100032富国中证红利指数增强A95,919,896.70  25,715,790.00    2.45
18360001光大保德信量化股票93,307,442.00  25,015,400.00    3.80
19001127中银宏观策略混合86,290,215.38  23,134,106.00    7.42
20160716嘉实基本面50指数(LOF)A84,791,169.41  22,732,217.00    3.90
21160725嘉实基本面50指数(LOF)C84,791,169.41  22,732,217.00    3.90
22512800华宝中证银行ETF71,620,476.00  19,201,200.00    6.95
23150299华安中证银行指数分级A69,401,573.60  18,606,320.00    6.57
24150300华安中证银行指数分级B69,401,573.60  18,606,320.00    6.57
25470007汇添富上证综合指数64,197,425.38  17,211,106.00    4.42
26001208诺安低碳经济股票A45,419,132.03  12,176,711.00    4.15
27161834银华鑫锐灵活配置混合(LOF)42,548,856.00  11,407,200.00    3.10
28006937工银沪深300指数C41,017,981.94  10,996,778.00    1.41
29481009工银沪深300指数A41,017,981.94  10,996,778.00    1.41
30001035中银恒利半年定期开放债券38,329,853.00  10,276,100.00    1.66
31001047光大保德信国企改革股票37,300,000.00  10,000,000.00    3.68
32001595天弘中证银行指数C34,421,469.48  9,228,276.00    6.65
33001594天弘中证银行指数A34,421,469.48  9,228,276.00    6.65
34004585鹏扬汇利债券A33,570,000.00  9,000,000.00    1.02
35004586鹏扬汇利债券C33,570,000.00  9,000,000.00    1.02
36150158信诚中证800金融指数分级B30,258,446.32  8,112,184.00    3.37
37150157信诚中证800金融指数分级A30,258,446.32  8,112,184.00    3.37
38168102九泰锐富事件驱动混合29,879,276.90  8,010,530.00    4.53
39710002富安达策略精选混合29,596,058.00  7,934,600.00    6.31
40310398申万菱信沪深300价值指数A28,380,853.84  7,608,808.00    2.42
41150249招商中证银行指数分级A27,241,588.75  7,303,375.00    6.67
42150250招商中证银行指数分级B27,241,588.75  7,303,375.00    6.67
43006243中银双息回报混合23,374,418.00  6,266,600.00    3.77
44163805中银策略混合22,382,611.00  6,000,700.00    3.91
45001974景顺长城量化新动力股票22,022,666.00  5,904,200.00    3.05
46004475华泰柏瑞富利混合21,760,820.00  5,834,000.00    5.08
47512820中证银行ETF21,648,547.00  5,803,900.00    7.00
48001549天弘上证50指数C20,291,946.00  5,440,200.00    2.55
49001548天弘上证50指数A20,291,946.00  5,440,200.00    2.55
50200002长城久泰沪深300指数A18,796,331.63  5,039,231.00    2.25
51006912长城久泰沪深300指数C18,796,331.63  5,039,231.00    2.25
52000477广发主题领先混合18,148,315.00  4,865,500.00    1.31
53004874融通巨潮100指数(LOF)C17,720,886.84  4,750,908.00    2.29
54161607融通巨潮100指数(LOF)A17,720,886.84  4,750,908.00    2.29
55163823中银稳健策略混合17,199,403.00  4,611,100.00    3.74
56510710博时上证50ETF16,868,925.00  4,522,500.00    2.59
57519671银河沪深300价值指数16,232,579.54  4,351,898.00    2.45
58000877华泰柏瑞量化优选混合15,577,599.00  4,176,300.00    2.18
59502049易方达上证50指数分级A15,524,204.05  4,161,985.00    2.53
60502048易方达上证50指数分级15,524,204.05  4,161,985.00    2.53
61502050易方达上证50指数分级B15,524,204.05  4,161,985.00    2.53
62150256易方达银行指数分级B14,924,938.52  4,001,324.00    6.66
63150255易方达银行指数分级A14,924,938.52  4,001,324.00    6.66
6416112L易方达银行指数分级14,924,938.52  4,001,324.00    6.66