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(%) |
1 | 510050 | 华夏上证50ETF | 1,179,444,441.12 | 316,204,944.00 | 2.66 |
2 | 000577 | 安信价值精选股票 | 387,276,948.00 | 103,827,600.00 | 8.91 |
3 | 510850 | 工银瑞信上证50ETF | 352,501,785.00 | 94,504,500.00 | 2.66 |
4 | 510180 | 华安上证180ETF | 333,151,723.68 | 89,316,816.00 | 1.71 |
5 | 150227 | 鹏华银行分级A | 328,104,895.67 | 87,963,779.00 | 6.68 |
6 | 150228 | 鹏华银行分级B | 328,104,895.67 | 87,963,779.00 | 6.68 |
7 | 510230 | 金融ETF | 247,592,543.54 | 66,378,698.00 | 4.08 |
8 | 100038 | 富国沪深300增强 | 198,696,581.53 | 53,269,861.00 | 2.39 |
9 | 540006 | 汇丰晋信大盘股票A | 145,176,016.32 | 38,921,184.00 | 3.81 |
10 | 960000 | 汇丰晋信大盘股票H | 145,176,016.32 | 38,921,184.00 | 3.81 |
11 | 570005 | 诺德成长优势混合 | 135,232,101.15 | 36,255,255.00 | 7.11 |
12 | 000849 | 汇丰晋信双核策略混合A | 120,744,915.43 | 32,371,291.00 | 2.69 |
13 | 000850 | 汇丰晋信双核策略混合C | 120,744,915.43 | 32,371,291.00 | 2.69 |
14 | 000172 | 华泰柏瑞量化增强混合A | 120,491,682.00 | 32,303,400.00 | 2.37 |
15 | 960011 | 中银增长混合H | 117,808,625.86 | 31,584,082.00 | 6.77 |
16 | 163803 | 中银增长混合A | 117,808,625.86 | 31,584,082.00 | 6.77 |
17 | 100032 | 富国中证红利指数增强A | 95,919,896.70 | 25,715,790.00 | 2.45 |
18 | 360001 | 光大保德信量化股票 | 93,307,442.00 | 25,015,400.00 | 3.80 |
19 | 001127 | 中银宏观策略混合 | 86,290,215.38 | 23,134,106.00 | 7.42 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 84,791,169.41 | 22,732,217.00 | 3.90 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 84,791,169.41 | 22,732,217.00 | 3.90 |
22 | 512800 | 华宝中证银行ETF | 71,620,476.00 | 19,201,200.00 | 6.95 |
23 | 150300 | 华安中证银行指数分级B | 69,401,573.60 | 18,606,320.00 | 6.57 |
24 | 150299 | 华安中证银行指数分级A | 69,401,573.60 | 18,606,320.00 | 6.57 |
25 | 470007 | 汇添富上证综合指数 | 64,197,425.38 | 17,211,106.00 | 4.42 |
26 | 001208 | 诺安低碳经济股票A | 45,419,132.03 | 12,176,711.00 | 4.15 |
27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 42,548,856.00 | 11,407,200.00 | 3.10 |
28 | 481009 | 工银沪深300指数A | 41,017,981.94 | 10,996,778.00 | 1.41 |
29 | 006937 | 工银沪深300指数C | 41,017,981.94 | 10,996,778.00 | 1.41 |
30 | 001035 | 中银恒利半年定期开放债券 | 38,329,853.00 | 10,276,100.00 | 1.66 |
31 | 001047 | 光大保德信国企改革股票 | 37,300,000.00 | 10,000,000.00 | 3.68 |
32 | 001595 | 天弘中证银行指数C | 34,421,469.48 | 9,228,276.00 | 6.65 |
33 | 001594 | 天弘中证银行指数A | 34,421,469.48 | 9,228,276.00 | 6.65 |
34 | 004586 | 鹏扬汇利债券C | 33,570,000.00 | 9,000,000.00 | 1.02 |
35 | 004585 | 鹏扬汇利债券A | 33,570,000.00 | 9,000,000.00 | 1.02 |
36 | 150158 | 信诚中证800金融指数分级B | 30,258,446.32 | 8,112,184.00 | 3.37 |
37 | 150157 | 信诚中证800金融指数分级A | 30,258,446.32 | 8,112,184.00 | 3.37 |
38 | 168102 | 九泰锐富事件驱动混合 | 29,879,276.90 | 8,010,530.00 | 4.53 |
39 | 710002 | 富安达策略精选混合 | 29,596,058.00 | 7,934,600.00 | 6.31 |
40 | 310398 | 申万菱信沪深300价值指数A | 28,380,853.84 | 7,608,808.00 | 2.42 |
41 | 150250 | 招商中证银行指数分级B | 27,241,588.75 | 7,303,375.00 | 6.67 |
42 | 150249 | 招商中证银行指数分级A | 27,241,588.75 | 7,303,375.00 | 6.67 |
43 | 006243 | 中银双息回报混合 | 23,374,418.00 | 6,266,600.00 | 3.77 |
44 | 163805 | 中银策略混合 | 22,382,611.00 | 6,000,700.00 | 3.91 |
45 | 001974 | 景顺长城量化新动力股票 | 22,022,666.00 | 5,904,200.00 | 3.05 |
46 | 004475 | 华泰柏瑞富利混合 | 21,760,820.00 | 5,834,000.00 | 5.08 |
47 | 512820 | 中证银行ETF | 21,648,547.00 | 5,803,900.00 | 7.00 |
48 | 001548 | 天弘上证50指数A | 20,291,946.00 | 5,440,200.00 | 2.55 |
49 | 001549 | 天弘上证50指数C | 20,291,946.00 | 5,440,200.00 | 2.55 |
50 | 006912 | 长城久泰沪深300指数C | 18,796,331.63 | 5,039,231.00 | 2.25 |
51 | 200002 | 长城久泰沪深300指数A | 18,796,331.63 | 5,039,231.00 | 2.25 |
52 | 000477 | 广发主题领先混合 | 18,148,315.00 | 4,865,500.00 | 1.31 |
53 | 161607 | 融通巨潮100指数(LOF)A | 17,720,886.84 | 4,750,908.00 | 2.29 |
54 | 004874 | 融通巨潮100指数(LOF)C | 17,720,886.84 | 4,750,908.00 | 2.29 |
55 | 163823 | 中银稳健策略混合 | 17,199,403.00 | 4,611,100.00 | 3.74 |
56 | 510710 | 博时上证50ETF | 16,868,925.00 | 4,522,500.00 | 2.59 |
57 | 519671 | 银河沪深300价值指数 | 16,232,579.54 | 4,351,898.00 | 2.45 |
58 | 000877 | 华泰柏瑞量化优选混合 | 15,577,599.00 | 4,176,300.00 | 2.18 |
59 | 502049 | 易方达上证50指数分级A | 15,524,204.05 | 4,161,985.00 | 2.53 |
60 | 502050 | 易方达上证50指数分级B | 15,524,204.05 | 4,161,985.00 | 2.53 |
61 | 502048 | 易方达上证50指数分级 | 15,524,204.05 | 4,161,985.00 | 2.53 |
62 | 150256 | 易方达银行指数分级B | 14,924,938.52 | 4,001,324.00 | 6.66 |
63 | 16112L | 易方达银行指数分级 | 14,924,938.52 | 4,001,324.00 | 6.66 |
64 | 150255 | 易方达银行指数分级A | 14,924,938.52 | 4,001,324.00 | 6.66 |