持有 农业银行(601288)的基金 |
报告期:2020-12-31 |
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 | 671,480,974.16 | 213,847,444.00 | 1.19 |
2 | 512800 | 华宝中证银行ETF | 360,780,542.68 | 114,898,262.00 | 3.91 |
3 | 009903 | 易方达悦享一年持有混合C | 298,535,044.70 | 95,074,855.00 | 3.24 |
4 | 009902 | 易方达悦享一年持有混合A | 298,535,044.70 | 95,074,855.00 | 3.24 |
5 | 009901 | 易方达磐固六个月持有混合C | 264,844,386.44 | 84,345,346.00 | 3.28 |
6 | 009900 | 易方达磐固六个月持有混合A | 264,844,386.44 | 84,345,346.00 | 3.28 |
7 | 009248 | 易方达磐恒九个月持有混合C | 245,794,976.70 | 78,278,655.00 | 3.33 |
8 | 009247 | 易方达磐恒九个月持有混合A | 245,794,976.70 | 78,278,655.00 | 3.33 |
9 | 510300 | 华泰柏瑞沪深300ETF | 205,157,570.84 | 65,336,806.00 | 0.45 |
10 | 510180 | 华安上证180ETF | 180,360,077.10 | 57,439,515.00 | 0.75 |
11 | 510880 | 华泰柏瑞上证红利ETF | 156,385,341.86 | 49,804,249.00 | 1.71 |
12 | 510330 | 华夏沪深300ETF | 139,257,194.50 | 44,349,425.00 | 0.46 |
13 | 159919 | 嘉实沪深300ETF | 114,290,966.58 | 36,398,397.00 | 0.46 |
14 | 150228 | 鹏华银行分级B | 111,792,726.06 | 35,602,779.00 | 3.71 |
15 | 150227 | 鹏华银行分级A | 111,792,726.06 | 35,602,779.00 | 3.71 |
16 | 510230 | 金融ETF | 109,750,529.72 | 34,952,398.00 | 2.23 |
17 | 005711 | 永赢惠添利灵活配置混合 | 83,809,426.00 | 26,690,900.00 | 2.62 |
18 | 519133 | 海富通改革驱动混合 | 76,563,675.04 | 24,383,336.00 | 1.38 |
19 | 512700 | 南方中证银行ETF | 68,680,278.00 | 21,872,700.00 | 3.92 |
20 | 202101 | 南方宝元债券A | 62,800,000.00 | 20,000,000.00 | 0.42 |
21 | 006585 | 南方宝元债券C | 62,800,000.00 | 20,000,000.00 | 0.42 |
22 | 008682 | 富国中证红利指数增强C | 47,518,844.60 | 15,133,390.00 | 1.17 |
23 | 100032 | 富国中证红利指数增强A | 47,518,844.60 | 15,133,390.00 | 1.17 |
24 | 150249 | 招商中证银行指数分级A | 46,477,887.50 | 14,801,875.00 | 3.69 |
25 | 150250 | 招商中证银行指数分级B | 46,477,887.50 | 14,801,875.00 | 3.69 |
26 | 510310 | 易方达沪深300发起式ETF | 42,273,484.02 | 13,462,893.00 | 0.45 |
27 | 002521 | 永赢双利债券A | 36,451,632.00 | 11,608,800.00 | 0.79 |
28 | 002522 | 永赢双利债券C | 36,451,632.00 | 11,608,800.00 | 0.79 |
29 | 470007 | 汇添富上证综合指数 | 33,144,499.22 | 10,555,573.00 | 3.35 |
30 | 515380 | 泰康沪深300ETF | 32,461,006.00 | 10,337,900.00 | 0.45 |
31 | 161121 | 易方达中证银行指数(LOF)A | 29,795,849.36 | 9,489,124.00 | 3.71 |
32 | 009860 | 易方达中证银行指数(LOF)C | 29,795,849.36 | 9,489,124.00 | 3.71 |
33 | 159940 | 广发中证全指金融地产ETF | 27,756,658.00 | 8,839,700.00 | 1.46 |
34 | 519671 | 银河沪深300价值指数 | 27,283,767.72 | 8,689,098.00 | 1.36 |
35 | 515330 | 天弘沪深300ETF | 27,102,596.00 | 8,631,400.00 | 0.46 |
36 | 510380 | 国寿安保沪深300ETF | 26,556,550.00 | 8,457,500.00 | 0.53 |
37 | 100038 | 富国沪深300增强 | 26,186,221.54 | 8,339,561.00 | 0.39 |
38 | 570005 | 诺德成长优势混合 | 25,858,842.00 | 8,235,300.00 | 2.15 |
39 | 160725 | 嘉实基本面50指数(LOF)C | 25,640,979.38 | 8,165,917.00 | 2.01 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 25,640,979.38 | 8,165,917.00 | 2.01 |
41 | 050002 | 博时沪深300指数A | 24,590,351.08 | 7,831,322.00 | 0.39 |
42 | 002385 | 博时沪深300指数C | 24,590,351.08 | 7,831,322.00 | 0.39 |
43 | 960022 | 博时沪深300指数R | 24,590,351.08 | 7,831,322.00 | 0.39 |
44 | 006551 | 中庚价值领航混合 | 24,084,428.00 | 7,670,200.00 | 1.03 |
45 | 003109 | 光大保德信安和债券A | 23,236,000.00 | 7,400,000.00 | 0.42 |
46 | 003110 | 光大保德信安和债券C | 23,236,000.00 | 7,400,000.00 | 0.42 |
47 | 161029 | 富国中证银行指数 | 23,115,110.00 | 7,361,500.00 | 3.65 |
48 | 090010 | 大成中证红利指数A | 21,592,929.06 | 6,876,729.00 | 0.94 |
49 | 007801 | 大成中证红利指数C | 21,592,929.06 | 6,876,729.00 | 0.94 |
50 | 000398 | 华富灵活配置混合 | 20,819,019.54 | 6,630,261.00 | 6.16 |
51 | 000457 | 上投摩根核心成长股票 | 20,036,321.16 | 6,380,994.00 | 1.22 |
52 | 001548 | 天弘上证50指数A | 19,786,710.00 | 6,301,500.00 | 1.11 |
53 | 001549 | 天弘上证50指数C | 19,786,710.00 | 6,301,500.00 | 1.11 |
54 | 006937 | 工银沪深300指数C | 19,529,788.92 | 6,219,678.00 | 0.71 |
55 | 481009 | 工银沪深300指数A | 19,529,788.92 | 6,219,678.00 | 0.71 |
56 | 004585 | 鹏扬汇利债券A | 19,276,460.00 | 6,139,000.00 | 0.31 |
57 | 004586 | 鹏扬汇利债券C | 19,276,460.00 | 6,139,000.00 | 0.31 |
58 | 150300 | 华安中证银行指数分级B | 19,114,184.80 | 6,087,320.00 | 3.65 |
59 | 150299 | 华安中证银行指数分级A | 19,114,184.80 | 6,087,320.00 | 3.65 |
60 | 377010 | 上投摩根阿尔法混合 | 17,790,351.38 | 5,665,717.00 | 1.15 |
61 | 512820 | 中证银行ETF | 17,728,126.00 | 5,645,900.00 | 3.93 |
62 | 004447 | 南方荣年混合C | 17,399,368.00 | 5,541,200.00 | 2.41 |
63 | 004446 | 南方荣年混合A | 17,399,368.00 | 5,541,200.00 | 2.41 |
64 | 009911 | 长信价值蓝筹两年定开混合C | 15,280,182.00 | 4,866,300.00 | 2.92 |
|