持有 农业银行(601288)的基金 |
报告期:2019-06-30 |
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 | 1,203,698,318.40 | 334,360,644.00 | 2.44 |
2 | 510300 | 华泰柏瑞沪深300ETF | 405,013,338.00 | 112,503,705.00 | 1.11 |
3 | 510180 | 华安上证180ETF | 319,561,617.60 | 88,767,116.00 | 1.61 |
4 | 510330 | 华夏沪深300ETF | 296,044,650.00 | 82,234,625.00 | 1.10 |
5 | 000577 | 安信价值精选股票 | 293,582,880.00 | 81,550,800.00 | 7.74 |
6 | 150228 | 鹏华银行分级B | 293,076,284.40 | 81,410,079.00 | 6.23 |
7 | 150227 | 鹏华银行分级A | 293,076,284.40 | 81,410,079.00 | 6.23 |
8 | 159919 | 嘉实沪深300ETF | 291,223,429.20 | 80,895,397.00 | 1.11 |
9 | 510850 | 工银瑞信上证50ETF | 232,489,440.00 | 64,580,400.00 | 2.42 |
10 | 510230 | 金融ETF | 228,113,272.80 | 63,364,798.00 | 3.81 |
11 | 100038 | 富国沪深300增强 | 181,238,619.60 | 50,344,061.00 | 2.02 |
12 | 100056 | 富国低碳环保混合 | 137,953,839.60 | 38,320,511.00 | 2.93 |
13 | 570005 | 诺德成长优势混合 | 131,025,765.60 | 36,396,046.00 | 6.89 |
14 | 320003 | 诺安先锋混合 | 126,820,800.00 | 35,228,000.00 | 4.07 |
15 | 163803 | 中银增长混合A | 113,702,695.20 | 31,584,082.00 | 6.85 |
16 | 960011 | 中银增长混合H | 113,702,695.20 | 31,584,082.00 | 6.85 |
17 | 540006 | 汇丰晋信大盘股票A | 107,962,502.40 | 29,989,584.00 | 3.04 |
18 | 960000 | 汇丰晋信大盘股票H | 107,962,502.40 | 29,989,584.00 | 3.04 |
19 | 512800 | 华宝中证银行ETF | 98,798,760.00 | 27,444,100.00 | 6.51 |
20 | 510310 | 易方达沪深300发起式ETF | 98,188,894.80 | 27,274,693.00 | 1.10 |
21 | 550003 | 中信保诚盛世蓝筹混合 | 92,208,538.80 | 25,613,483.00 | 3.36 |
22 | 100032 | 富国中证红利指数增强A | 85,131,324.00 | 23,647,590.00 | 2.22 |
23 | 001127 | 中银宏观策略混合 | 83,282,781.60 | 23,134,106.00 | 7.49 |
24 | 000850 | 汇丰晋信双核策略混合C | 78,113,044.80 | 21,698,068.00 | 2.14 |
25 | 000849 | 汇丰晋信双核策略混合A | 78,113,044.80 | 21,698,068.00 | 2.14 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 76,456,141.20 | 21,237,817.00 | 3.25 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 76,456,141.20 | 21,237,817.00 | 3.25 |
28 | 001143 | 华商量化进取混合 | 72,000,000.00 | 20,000,000.00 | 3.56 |
29 | 000251 | 工银金融地产混合 | 72,000,000.00 | 20,000,000.00 | 1.93 |
30 | 001349 | 富国改革动力混合 | 72,000,000.00 | 20,000,000.00 | 2.83 |
31 | 006111 | 泰康弘实3月定开混合 | 67,416,840.00 | 18,726,900.00 | 1.86 |
32 | 470007 | 汇添富上证综合指数 | 62,055,622.80 | 17,237,673.00 | 4.41 |
33 | 001048 | 富国新兴产业股票 | 60,033,240.00 | 16,675,900.00 | 3.03 |
34 | 510390 | 平安沪深300ETF | 59,338,080.00 | 16,482,800.00 | 1.11 |
35 | 150300 | 华安中证银行指数分级B | 58,169,232.00 | 16,158,120.00 | 6.22 |
36 | 150299 | 华安中证银行指数分级A | 58,169,232.00 | 16,158,120.00 | 6.22 |
37 | 510880 | 华泰柏瑞上证红利ETF | 51,960,319.20 | 14,433,422.00 | 1.90 |
38 | 481009 | 工银沪深300指数A | 51,244,840.80 | 14,234,678.00 | 1.33 |
39 | 006937 | 工银沪深300指数C | 51,244,840.80 | 14,234,678.00 | 1.33 |
40 | 519163 | 新华增怡债券C | 50,076,720.00 | 13,910,200.00 | 6.08 |
41 | 519162 | 新华增怡债券A | 50,076,720.00 | 13,910,200.00 | 6.08 |
42 | 002385 | 博时沪深300指数C | 47,756,599.20 | 13,265,722.00 | 0.68 |
43 | 050002 | 博时沪深300指数A | 47,756,599.20 | 13,265,722.00 | 0.68 |
44 | 960022 | 博时沪深300指数R | 47,756,599.20 | 13,265,722.00 | 0.68 |
45 | 001594 | 天弘中证银行指数A | 47,569,593.60 | 13,213,776.00 | 6.21 |
46 | 001595 | 天弘中证银行指数C | 47,569,593.60 | 13,213,776.00 | 6.21 |
47 | 001192 | 上投摩根整合驱动混合 | 44,997,480.00 | 12,499,300.00 | 5.47 |
48 | 310398 | 申万菱信沪深300价值指数A | 43,613,668.80 | 12,114,908.00 | 2.26 |
49 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,065,920.00 | 11,407,200.00 | 3.13 |
50 | 240008 | 华宝收益增长混合 | 40,901,760.00 | 11,361,600.00 | 4.92 |
51 | 510890 | 兴业上证红利低波动ETF | 39,238,560.00 | 10,899,600.00 | 2.42 |
52 | 510360 | 广发沪深300ETF | 38,567,865.60 | 10,713,296.00 | 1.12 |
53 | 510380 | 国寿安保沪深300ETF | 36,653,760.00 | 10,181,600.00 | 0.79 |
54 | 001186 | 富国文体健康股票 | 36,565,920.00 | 10,157,200.00 | 2.86 |
55 | 000961 | 天弘沪深300ETF联接A | 36,402,480.00 | 10,111,800.00 | 1.05 |
56 | 005918 | 天弘沪深300ETF联接C | 36,402,480.00 | 10,111,800.00 | 1.05 |
57 | 002229 | 华夏经济转型股票 | 36,000,000.00 | 10,000,000.00 | 2.28 |
58 | 006541 | 南方成份精选混合C | 36,000,000.00 | 10,000,000.00 | 0.97 |
59 | 202005 | 南方成份精选混合A | 36,000,000.00 | 10,000,000.00 | 0.97 |
60 | 001088 | 华宝国策导向混合 | 35,635,680.00 | 9,898,800.00 | 4.93 |
61 | 005549 | 富国成长优选三年定开混合 | 34,714,800.00 | 9,643,000.00 | 1.59 |
62 | 240004 | 华宝动力组合混合 | 30,960,000.00 | 8,600,000.00 | 3.67 |
63 | 160311 | 华夏蓝筹混合(LOF) | 30,600,000.00 | 8,500,000.00 | 0.78 |
64 | 005761 | 招商MSCI中国A股国际通指数A | 29,063,160.00 | 8,073,100.00 | 1.21 |
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