农业银行(SH601288) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
农业银行 |  1338082654.267730724902887.756835822593357.048546616089285.43001118753686.33001110727423.65002
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(999004)全国社会保障基金理事会97970588263.016497970588263.016497970588263.016497970588263.330097970588263.330097970588263.3300
(666238)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪6824525450.21016600213230.20326292224890.21008956621650.30009303564650.3200
(666237)中国人寿保险股份有限公司-分红-个人分红-005LFH002沪6824525450.21016600213230.20326292224890.21008956621650.3000
(666222)中国人民人寿保险股份有限公司-分红-团险分红6824525450.21016600213230.20326292224890.21008956621650.3000
(666224)中国人民人寿保险股份有限公司-自有资金6824525450.21016600213230.20326292224890.21008956621650.3000
(666229)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪6824525450.21016600213230.20326292224890.21008956621650.3000
(666230)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪6824525450.21016600213230.20326292224890.21008956621650.3000
(666233)中国人寿保险股份有限公司-分红-个人分红-005L-FH0026824525450.21016600213230.20326292224890.21008956621650.3000
(666226)中国人寿保险(集团)公司-传统-普通保险产品6824525450.21016600213230.20326292224890.21008956621650.3000
(666228)中国人寿保险股份有限公司-传统-普通保险产-005L-CT001深6824525450.21016600213230.20326292224890.21008956621650.3000
(666235)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深6824525450.21016600213230.20326292224890.21008956621650.3000
(666240)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深6824525450.21016600213230.2032
(666236)中国人寿保险股份有限公司—分红—个人分红—005L—FH002 深6824525450.21016600213230.2032
(666232)中国人寿保险股份有限公司-分红-个人分红-005FH002深6824525450.21016600213230.2032
(666225)中国人寿保险(集团)公司6824525450.21016600213230.2032
(666239)中国人寿保险股份有限公司-分红-个人分红-005LFH002深6824525450.21016600213230.2032
(510050)华夏上证50ETF2719491133.12002626511130.08933033820130.1032
(001772)南方消费活力6084801994.39006084801990.20692998278990.1020
(160631)鹏华银行分级1803119797.10001309435790.04451291707790.0439
(150227)鹏华银行分级A1803119797.10001309435790.04451291707790.0439
(150228)鹏华银行分级B1803119797.10001309435790.04451291707790.0439
(510180)华安上证180ETF1021140160.03471027241160.0349
(001542)国泰互联网+股票158362000.0054732766100.0249
(000742)国泰新经济灵活配置混合464912450.0158
(000172)华泰柏瑞量化增强混合A283252000.0096436075000.0148
(510230)国泰上证180金融ETF451671984.3400451284980.0153433549980.0147
(050002)博时沪深300指数A381188002.4800404424000.0138431751000.0147
(002385)博时沪深300指数C381188002.4800404424000.0138431751000.0147
(960022)博时沪深指数R381188002.4800404424000.0138431751000.0147
(960010)工银核心混合H374704000.0127
(481001)工银核心价值混合A374704000.0127
(001208)诺安低碳经济股票350000000.0119350000000.0119
(163803)中银持续增长混合A261223590.0089
(960011)中银增长混合H261223590.0089
(001008)工银国企改革股票221106000.0075256623000.0087
(070010)嘉实主题精选249100000.0085
(519694)交银蓝筹混合240000000.0082
(001143)华商量化进取混合232052010.0079
(000763)工银新财富灵活配置混合226855000.0077
(160716)嘉实基本面50指数(LO175451293.8200189713290.0065221929290.0075
(040025)华安科技动力混合100000002.3500220000000.0075
(000577)安信价值精选股票221830000.0075
(150299)华安中证银行指数分级A232441217.1500207132650.0070180745000.0061
(160418)华安中证银行指数分级232441217.1500207132650.0070180745000.0061
(150300)华安中证银行指数分级B232441217.1500207132650.0070180745000.0061
(550003)信诚盛世蓝筹混合182270005.3800113351000.0039172998000.0059
(003167)前海开源鼎瑞债券A166567000.0057
(003168)前海开源鼎瑞债券C166567000.0057
(470007)汇添富上证综指151025933.5700148181930.0050161925930.0055
(519736)交银新成长混合158911000.0054
(165528)信诚鼎利160035000.0054
(165521)信诚中证800金融指数分254167844.5600171213840.0058156914840.0053
(150157)信诚中证800金融指数分254167844.5600171213840.0058156914840.0053
(150158)信诚中证800金融指数分254167844.5600171213840.0058156914840.0053
(001403)招商国企改革主题混合基金150000000.0051
(100038)富国沪深300指数增强133220612.1200148122610.0050142428610.0048
(180003)银华-道琼斯88指数A131419990.0045
(000362)国泰聚信价值优势灵活配置146952000.0050130000000.0044
(000363)国泰聚信价值优势灵活配置146952000.0050130000000.0044
(001167)金鹰科技创新股票123079500.0042
(510880)华泰柏瑞上证红利ETF101894223.0700115033220.0039118024220.0040
(001074)华泰柏瑞量化驱动混合112660000.0038117096000.0040
(310328)申万菱信新动力混合106865600.0036111865600.0038
(540003)汇丰晋信动态策略101102810.0034
(960003)汇丰动态混合H101102810.0034
(163805)中银策略混合91128000.0031
(000877)华泰柏瑞量化优选混合88775000.0030
(530006)建信核心精选混合87993000.0030
(519180)万家180指数86556691.8400100529690.003481139690.0028
(100032)富国中证红利指数增强72642900.002581787900.0028
(001408)建信鑫丰回报灵活配置混合80999830.0028
(002141)建信鑫丰回报灵活配置混合80999830.0028
(570005)诺德成长优势混合36000003.570076441530.0026
(481009)工银沪深30079066341.560081414340.002873473340.0025
(233007)大摩卓越成长混合73588760.0025
(000270)建信安心保本混合40000000.001472000000.0024
(340001)兴全可转债混合69627000.0024
(002503)中银腾利混合C61728000.820061728000.002167542580.0023
(002502)中银腾利混合A61728000.820061728000.002167542580.0023
(161607)融通巨潮100指数A(L66388080.0023
(150249)招商中证银行指数分级A97343957.120077646950.002665147950.0022
(161723)招商中证银行指数分级97343957.120077646950.002665147950.0022
(150250)招商中证银行指数分级B97343957.120077646950.002665147950.0022
(519909)华安安顺混合48000002.220066000000.0022
(003247)泰达宏利启智灵活配置混合63315443.820059524400.002059524400.0020
(003248)泰达宏利启智灵活配置混合63315443.820059524400.002059524400.0020
(481006)工银红利混合37072000.001358971000.0020
(162006)长城久富混合(LOF)60000000.0020
(001043)工银美丽城镇股票59727380.0020
(150256)易方达银行分级B87162757.060056035240.001957338240.0019
(150255)易方达银行分级A87162757.060056035240.001957338240.0019
(165313)建信优势动力混合(LOF55466760.0019
(003036)广发安祥回报混合C50090002.750051872000.001851872000.0018
(003035)广发安祥回报混合A50090002.750051872000.001851872000.0018
(001756)嘉实策略优选混合17965000.000650839000.0017
(002618)中银裕利混合A47341002.170047341000.001647341000.0016
(002619)中银裕利混合C47341002.170047341000.001647341000.0016
(001974)景顺长城量化新动力股票38034000.001346774000.0016
(001073)华泰柏瑞量化绝对收益混合47421000.0016
(519668)银河成长混合46200000.0016
(121008)国投瑞银成长优选混合48139560.0016
(000663)国投瑞银美丽中国混合47266890.0016
(000176)嘉实沪深300指数研究增47646880.001643148880.0015
(710002)富安达策略精选混合17849000.000642706000.0015
(000609)华商新量化灵活配置混合45000000.0015
(001384)东方新思路混合A45000000.0015
(001385)东方新思路混合C45000000.0015
(000508)泰达宏利宏达混合B41207862.820041207860.001441207860.0014
(000507)泰达宏利宏达混合A41207862.820041207860.001441207860.0014
(001577)嘉实低价策略股票36000000.001240000000.0014
(002772)光大产业新动力混合40860000.0014
(762001)国金国鑫发起40000000.0014
(150291)中融中证银行指数分级A65699007.120046294000.001638653000.0013
(150292)中融中证银行指数分级B65699007.120046294000.001638653000.0013
(168205)中融中证银行指数分级65699007.120046294000.001638653000.0013
(002056)中银新财富混合C46406212.170046406210.001638614010.0013
(002054)中银新财富混合A46406212.170046406210.001638614010.0013
(960026)博时特许混合R42713070.001537389070.0013
(050010)博时特许价值混合A42713070.001537389070.0013
(002072)长安鑫利优选混合C38106009.310038106000.001338106000.0013
(001281)长安鑫利优选混合A38106009.310038106000.001338106000.0013
(002061)国泰安康定期支付混合C39636001.890039636000.001339636000.0013
(000367)国泰安康定期支付混合A39636001.890039636000.001339636000.0013
(004116)嘉实新添瑞混合39042000.001339042000.0013
(001304)建信鑫安回报灵活配置混合38638000.0013
(002415)融通通盈保本混合39000000.0013
(400007)东方策略成长混合38000000.0013
(510060)工银上证央企50ETF36789005.390035516000.001234450000.0012
(159933)国投瑞银金融地产ETF37738443.210034931440.001236435440.0012
(003414)泰达宏利创金混合A34846701.500034846700.001234846700.0012
(003415)泰达宏利创金混合C34846701.500034846700.001234846700.0012
(001205)建信稳健回报灵活配置混合14888000.000535371000.0012
(000904)银华回报灵活配置定期开放35423000.0012
(002222)嘉实新趋势混合35052000.0012
(519648)银河泰利纯债I35500000.0012
(519675)银河泰利纯债A35500000.0012
(003187)嘉实安益混合24557000.680060680000.002133059000.0011
(540012)汇丰晋信恒生龙头指数A13940605.080034368600.001232670600.0011
(001149)汇丰晋信恒生龙头指数C13940605.080034368600.001232670600.0011
(502048)易方达上证50指数分级56324302.950033776850.001131346850.0011
(502049)易方达上证50指数分级A56324302.950033776850.001131346850.0011
(502050)易方达上证50指数分级B56324302.950033776850.001131346850.0011
(001695)泓德泓业混合16355000.610031173000.001133592000.0011
(004115)嘉实添程混合32333000.001132333000.0011
(000567)广发聚祥灵活混合32000000.0011
(001253)建信回报灵活配置混合33089000.0011
(180002)银华保本增值33027000.0011
(002844)金鹰多元策略混合33155000.0011
(150267)博时中证银行指数分级A29781007.060028222000.001030611000.0010
(150268)博时中证银行指数分级B29781007.060028222000.001030611000.0010
(160517)博时中证银行指数分级29781007.060028222000.001030611000.0010
(002314)泰达宏利新思路混合B38000001.690030000000.001030000000.0010
(001419)泰达宏利新思路混合A38000001.690030000000.001030000000.0010
(002430)中银丰利混合A30000000.001030000000.0010
(002431)中银丰利混合C30000000.001030000000.0010
(002924)华商瑞鑫定开债28583000.0010
(002462)中银珍利混合C29165000.0010
(001004)新华稳健回报混合发起式28000000.0010
(163810)中银价值精选28701000.0010
(002461)中银珍利混合A29165000.0010
(380009)中银添利债券发起A30000000.0010
(002941)广发安瑞回报混合A25290000.000925290000.0009
(002942)广发安瑞回报混合C25290000.000925290000.0009
(003856)国都聚鑫定期开放混合23600000.000825600000.0009
(003275)国联安鑫盈混合A25000000.0009
(003276)国联安鑫盈混合C25000000.0009
(002857)博时保丰混合C26756000.0009
(050022)博时回报灵活配置26954000.0009
(002856)博时保丰混合A26756000.0009
(630007)华商稳健双利债券A25205000.0009
(519656)银河灵活配置混合A26300000.0009
(519657)银河灵活配置混合C26300000.0009
(001381)鹏华弘泽混合C58000000.002023600000.0008
(001172)鹏华弘泽混合A58000000.002023600000.0008
(165309)建信沪深30023841991.650023527990.000822269990.0008
(001757)嘉实主题增强混合23678000.000823678000.0008
(003848)中银广利灵活配置混合A15645000.640015645000.000522819000.0008
(003849)中银广利灵活配置混合C15645000.640015645000.000522819000.0008
(003117)光大吉鑫混合A13000000.000422999700.0008
(003118)光大吉鑫混合C13000000.000422999700.0008
(001595)天弘中证银行指数C22486767.14009656760.000324762760.0008
(001594)天弘中证银行指数A22486767.14009656760.000324762760.0008
(002711)广发集丰债券A22246000.0008
(002712)广发集丰债券C22246000.0008
(002804)华泰柏瑞量化对冲22948000.0008
(001583)安信新常态股票24426000.0008
(206001)鹏华弘泰A29100000.001019300000.0007
(001775)鹏华弘泰C29100000.001019300000.0007
(510030)华宝上证180价值ETF14686243.520021252240.000721907240.0007
(150281)长盛中证金融地产指数分级22839002.870021604000.000719829000.0007
(150282)长盛中证金融地产指数分级22839002.870021604000.000719829000.0007
(160814)长盛中证金融地产指数分级22839002.870021604000.000719829000.0007
(001206)广发聚惠混合A34411002.220019800000.000719800000.0007
(001207)广发聚惠混合C34411002.220019800000.000719800000.0007
(001641)富国绝对收益多策略混合13152872.150020448460.000720478460.0007
(001568)泰达增利混合19519000.000719519000.0007
(001370)中银新趋势混合19200000.000719200000.0007
(163808)中银中证10019906380.000720107380.0007
(002614)中银颐利混合A21000000.000721000000.0007
(002615)中银颐利混合C21000000.000721000000.0007
(519093)新华钻石品质企业混合20000000.000720000000.0007
(001626)国泰央企改革股票21722623.560018261710.000620175710.0007
(519623)银河君耀混合A15000000.000520000000.0007
(519624)银河君耀混合C15000000.000520000000.0007
(001549)天弘上证50指数C9565002.980012172000.000421918000.0007
(001548)天弘上证50指数A9565002.980012172000.000421918000.0007
(002533)中加心享混合C16677000.240020000000.0007
(002027)中加心享混合A16677000.240020000000.0007
(002013)中欧琪丰灵活配置混合A20131000.0007
(002014)中欧琪丰灵活配置混合C20131000.0007
(002668)兴业聚丰灵活配置混合20000000.0007
(000688)景顺长城研究精选股票19310000.0007
(003851)中银锦利灵活配置混合C20000000.0007
(001115)广发聚安混合A20000000.0007
(001116)广发聚安混合C20000000.0007
(000598)长盛生态环境混合21538000.0007
(002659)兴业聚全灵活配置混合20000000.0007
(000867)华宝品质生活股票21078040.0007
(003850)中银锦利灵活配置混合A20000000.0007
(002660)兴业聚源灵活配置混合20000000.0007
(001474)兴银丰盈灵活配置11704002.100022359000.000818918000.0006
(002029)安信动态策略混合C17567001.440020499000.000717499370.0006
(001185)安信动态策略混合A17567001.440020499000.000717499370.0006
(000214)广发成长优选混合17132002.160017132000.000617132000.0006
(002114)国富新收益混合A20311221.110017183000.000617183000.0006
(002115)国富新收益混合C20311221.110017183000.000617183000.0006
(000572)中银多策略混合18655000.860016778250.000616778250.0006
(003773)国联鑫盛混合C18000000.750018000000.000618000000.0006
(003772)国联鑫盛混合A18000000.750018000000.000618000000.0006
(003332)南方荣发混合11560000.750013560000.000516960000.0006
(002057)中银新机遇混合A18744000.0006
(002058)中银新机遇混合C18744000.0006
(003055)博时招财二号保本17153000.0006
(002501)银华远景债券19010000.0006
(001720)工银新增利混合19000000.0006
(002231)华夏新趋势混合A18000000.0006
(002232)华夏新趋势混合C18000000.0006
(159940)广发中证全指金融地产ET11974002.940013809000.000514962000.0005
(003900)交银瑞鑫定开混合12000001.330015000000.000515000000.0005
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(001122)鹏华弘利混合A15927000.400015927000.000515927000.0005
(001123)鹏华弘利混合C15927000.400015927000.000515927000.0005
(002018)鹏华弘安混合A16010000.340016010000.000516010000.0005
(002019)鹏华弘安混合C16010000.340016010000.000516010000.0005
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(000028)华富保本混合15168000.0005
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(002272)新华科技创新主题灵活配置10380000.00048888980.0003
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(001402)信诚新选混合A8441000.0003
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(002862)金信量化精选混合18461002.960018461000.0006
(001283)红塔红土盛金新动力混合A7500002.100018130000.0006
(001284)红塔红土盛金新动力混合C7500002.100018130000.0006
(519629)银河睿利混合A18000000.0006
(002849)金信智能中国2025混合18174080.0006
(519630)银河睿利混合C18000000.0006
(003591)华泰柏瑞享利混合A15000002.460015000000.0005
(003592)华泰柏瑞享利混合C15000002.460015000000.0005
(001598)招商丰融混合C15600001.020015600000.0005
(001597)招商丰融混合A15600001.020015600000.0005
(002588)博时银智大数据100A13745000.0005
(150036)建信稳健16062000.0005
(150037)建信进取16062000.0005
(165310)建信双利分级16062000.0005
(001638)前海开源优势蓝筹股票C11485100.0004
(001059)中金绝对收益11365510.0004
(001162)前海开源优势蓝筹股票A11485100.0004
(001536)南方君选9511002.34009511000.0003
(001721)工银新增益混合31952002.090010000000.0003
(002000)工银新生利混合31951002.090010000000.0003
(003411)鹏华弘康灵活配置混合A21272001.09008272000.0003
(003412)鹏华弘康灵活配置混合C21272001.09008272000.0003
(003641)长盛盛丰灵活配置混合A9316001.03009620000.0003
(003642)长盛盛丰灵活配置混合C9316001.03009620000.0003
(003029)安信新优选混合C10000000.810010000000.0003
(003028)安信新优选混合A10000000.810010000000.0003
(003594)长盛盛崇灵活配置混合A4744000.40009646000.0003
(003595)长盛盛崇灵活配置混合C4744000.40009646000.0003
(002913)鹏华兴益定期开放混合10124000.340010124000.0003
(570007)诺德优选30混合10222000.0003
(004147)上投安泽回报混合C8602000.0003
(001610)平安大华鑫享混合C8072000.0003
(004144)上投安丰回报A8602000.0003
(004145)上投安丰回报C8602000.0003
(004146)上投安泽回报混合A8602000.0003
(001609)平安大华鑫享混合A8072000.0003
(000992)广发对冲套利定期开放混合9433000.0003
(519197)万家颐达8463000.45007000000.0002
(003232)创金合信鑫价值混合A6500000.44005903000.0002
(003233)创金合信鑫价值混合C6500000.44005903000.0002
(003492)前海开源外向企业股票5263500.0002
(000433)安信鑫发优选混合6439000.0002
(002339)海富通安颐收益混合C5684000.0002
(519050)海富通安颐收益混合A5684000.0002
(002449)民生加银量化中国混合5122000.0002
(350005)天治中国制造20252800002.91002800000.0001
(159923)大成中证100ETF3350332.45003286330.0001
(000975)MSCI中国A股国际通联77000.030039000.0000
(163821)中银沪深300等权重指数396500.0000
(000408)民生加银城镇化混合45642005.2000
(690001)民生蓝筹26539005.0500
(003154)华宝新活力混合50000005.0200
(002122)广发常态混合29411004.9100
(000496)长安产业精选混合A23969004.7100
(002071)长安产业精选混合C23969004.7100
(000884)民生加银优选35851004.1300
(003175)华泰柏瑞多策略混合19965003.2300
(163822)中银主题策略混合31417003.1600
(163807)中银行业优选24802002.9900
(000805)中银新经济灵活配置混合80563002.9500
(550008)信诚优胜精选混合150000002.9500
(001429)博时财富混合61919002.8300
(161601)融通新蓝筹混合187741002.6100
(320001)诺安平衡混合82200001.7300
(160615)鹏华沪深30013739431.5800
(003141)鹏华弘腾混合C32044001.4700
(003140)鹏华弘腾混合A32044001.4700
(004149)博时鑫惠混合A21765001.4300
(004150)博时鑫惠混合C21765001.4300
(002498)兴业聚鑫灵活配置混合18017001.3100
(003751)万家瑞隆混合19151001.0500
(001277)博时国企改革股票54891751.0300
(000865)大成景利混合15152001.0300
(004067)中融回报混合A18000001.0200
(004068)中融回报混合C18000001.0200
(519130)海富通新内需混合A6101501.0100
(003738)新华华瑞灵活配置混合6358001.0100
(002172)海富通新内需混合C6101501.0100
(003378)泰康策略优选混合26067000.9400
(001418)泰达宏利创益混合A15648560.8700
(002273)泰达宏利创益混合B15648560.8700
(673040)西部利得行业主题优选混合12000000.8300
(673043)西部利得行业主题优选混合12000000.8300
(001633)万家瑞祥混合A12360000.8100
(001634)万家瑞祥混合C12360000.8100
(002664)万家瑞和灵活配置混合A14521000.7200
(002665)万家瑞和灵活配置混合C14521000.7200
(002767)泰康宏泰回报混合16088000.7100
(003495)鹏华弘尚灵活配置混合A22329000.6200
(003496)鹏华弘尚灵活配置混合C22329000.6200
(050019)博时转债增强债券A5000000.6100
(002178)嘉实新起点混合C10291000.6100
(001688)嘉实新起点混合A10291000.6100
(165526)信诚新旺混合(LOF)A11576000.5900
(165527)信诚新旺混合(LOF)C11576000.5900
(001947)上投摩根安鑫回报A10739000.5500
(002845)上投摩根安鑫回报C10739000.5500
(001399)安信鑫安得利混合A15000000.5400
(001686)安信新动力混合A10000000.5400
(001687)安信新动力混合C10000000.5400
(001400)安信鑫安得利混合C15000000.5400
(673081)西部利得祥运混合A9979000.5100
(673083)西部利得祥运混合C9979000.5100
(673071)西部利得新动力混合A9556000.5000
(673073)西部利得新动力混合C9556000.5000
(001517)大成景裕混合A11737420.4900
(002375)大成景裕混合C11737420.4900
(002237)大成景沛灵活配置混合C9954880.4600
(002081)大成景沛灵活配置混合A9954880.4600
(003230)创金合信鑫动力混合A6500000.4400
(003231)创金合信鑫动力混合C6500000.4400
(002290)大成景辉灵活配置混合C9263060.4300
(001582)大成景辉灵活配置混合A9263060.4300
(003432)信诚至瑞灵活配置A8507000.4100
(003433)信诚至瑞灵活配置C8507000.4100
(003380)信诚至选混合C6638000.3700
(003379)信诚至选混合A6638000.3700
(002037)华安希望混合A6508000.3600
(002038)华安希望混合C6508000.3600
(001765)前海开源嘉鑫混合A5669000.3100
(001770)前海开源嘉鑫混合C5669000.3100
(003150)中欧睿诚定期开放混合A10746000.3000
(003151)中欧睿诚定期开放混合C10746000.3000
(666005)安邦人寿保险股份有限公司-稳健型投资组合8813092800.2713
(003256)信诚至益混合A4427000.2500
(003257)信诚至益混合C4427000.2500
(001635)万家瑞益灵活配置混合A6339000.2200
(001636)万家瑞益灵活配置混合C6339000.2200