持有 农业银行(601288)的基金 |
报告期:2021-03-31 |
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 | 000746 | 招商行业精选股票 | 436,293,780.00 | 128,321,700.00 | 8.31 |
2 | 512800 | 华宝中证银行ETF | 348,890,190.80 | 102,614,762.00 | 3.82 |
3 | 009903 | 易方达悦享一年持有混合C | 276,370,547.00 | 81,285,455.00 | 2.95 |
4 | 009902 | 易方达悦享一年持有混合A | 276,370,547.00 | 81,285,455.00 | 2.95 |
5 | 009901 | 易方达磐固六个月持有混合C | 258,488,896.40 | 76,026,146.00 | 4.49 |
6 | 009900 | 易方达磐固六个月持有混合A | 258,488,896.40 | 76,026,146.00 | 4.49 |
7 | 004585 | 鹏扬汇利债券A | 223,375,920.00 | 65,698,800.00 | 3.64 |
8 | 004586 | 鹏扬汇利债券C | 223,375,920.00 | 65,698,800.00 | 3.64 |
9 | 161706 | 招商优质成长混合(LOF) | 211,157,340.00 | 62,105,100.00 | 7.82 |
10 | 006059 | 鹏扬泓利债券A | 172,819,280.00 | 50,829,200.00 | 3.54 |
11 | 006060 | 鹏扬泓利债券C | 172,819,280.00 | 50,829,200.00 | 3.54 |
12 | 009602 | 招商科技动力3个月滚动持有股票C | 131,081,220.00 | 38,553,300.00 | 9.21 |
13 | 009601 | 招商科技动力3个月滚动持有股票A | 131,081,220.00 | 38,553,300.00 | 9.21 |
14 | 519193 | 万家消费成长股票 | 104,010,420.00 | 30,591,300.00 | 6.02 |
15 | 009247 | 易方达磐恒九个月持有混合A | 92,344,527.00 | 27,160,155.00 | 1.23 |
16 | 009248 | 易方达磐恒九个月持有混合C | 92,344,527.00 | 27,160,155.00 | 1.23 |
17 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 83,525,753.20 | 24,566,398.00 | 5.90 |
18 | 512700 | 南方中证银行ETF | 81,886,620.00 | 24,084,300.00 | 3.83 |
19 | 009428 | 鹏扬景沣六个月混合A | 81,600,000.00 | 24,000,000.00 | 6.82 |
20 | 009429 | 鹏扬景沣六个月混合C | 81,600,000.00 | 24,000,000.00 | 6.82 |
21 | 160631 | 鹏华银行分级 | 76,202,428.60 | 22,412,479.00 | 3.62 |
22 | 008261 | 招商研究优选股票A | 57,600,420.00 | 16,941,300.00 | 8.86 |
23 | 008262 | 招商研究优选股票C | 57,600,420.00 | 16,941,300.00 | 8.86 |
24 | 161121 | 易方达中证银行指数(LOF)A | 55,247,361.60 | 16,249,224.00 | 3.65 |
25 | 009860 | 易方达中证银行指数(LOF)C | 55,247,361.60 | 16,249,224.00 | 3.65 |
26 | 161723 | 招商中证银行指数分级 | 52,135,855.00 | 15,334,075.00 | 3.63 |
27 | 002522 | 永赢双利债券C | 46,276,040.00 | 13,610,600.00 | 0.81 |
28 | 002521 | 永赢双利债券A | 46,276,040.00 | 13,610,600.00 | 0.81 |
29 | 009911 | 长信价值蓝筹两年定开混合C | 44,517,560.00 | 13,093,400.00 | 8.16 |
30 | 005392 | 长信价值蓝筹两年定开混合A | 44,517,560.00 | 13,093,400.00 | 8.16 |
31 | 003416 | 招商财经大数据股票A | 42,718,280.00 | 12,564,200.00 | 7.78 |
32 | 007952 | 招商财经大数据股票C | 42,718,280.00 | 12,564,200.00 | 7.78 |
33 | 121003 | 国投瑞银核心企业混合 | 35,917,600.00 | 10,564,000.00 | 3.01 |
34 | 006085 | 万家新机遇价值驱动混合C | 31,985,840.00 | 9,407,600.00 | 4.42 |
35 | 161910 | 万家新机遇价值驱动混合A | 31,985,840.00 | 9,407,600.00 | 4.42 |
36 | 470007 | 汇添富上证综合指数 | 31,021,168.20 | 9,123,873.00 | 3.62 |
37 | 161029 | 富国中证银行指数 | 30,470,460.00 | 8,961,900.00 | 3.58 |
38 | 160517 | 博时中证银行指数(LOF) | 25,614,240.00 | 7,533,600.00 | 3.65 |
39 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 18,513,340.00 | 5,445,100.00 | 1.08 |
40 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 18,513,340.00 | 5,445,100.00 | 1.08 |
41 | 512820 | 中证银行ETF | 18,457,580.00 | 5,428,700.00 | 3.84 |
42 | 001174 | 中欧瑾和灵活配置混合C | 17,487,220.00 | 5,143,300.00 | 5.32 |
43 | 001173 | 中欧瑾和灵活配置混合A | 17,487,220.00 | 5,143,300.00 | 5.32 |
44 | 001403 | 招商国企改革主题混合 | 16,165,980.00 | 4,754,700.00 | 5.55 |
45 | 515020 | 华夏中证银行ETF | 15,433,960.00 | 4,539,400.00 | 3.78 |
46 | 001304 | 建信鑫安回报灵活配置混合 | 15,372,760.00 | 4,521,400.00 | 6.63 |
47 | 001594 | 天弘中证银行指数A | 14,825,958.40 | 4,360,576.00 | 0.15 |
48 | 001595 | 天弘中证银行指数C | 14,825,958.40 | 4,360,576.00 | 0.15 |
49 | 510210 | 富国上证综指ETF | 14,041,452.60 | 4,129,839.00 | 2.83 |
50 | 005486 | 平安量化精选混合A | 13,940,000.00 | 4,100,000.00 | 6.67 |
51 | 005487 | 平安量化精选混合C | 13,940,000.00 | 4,100,000.00 | 6.67 |
52 | 005014 | 泰康景泰回报混合A | 13,600,000.00 | 4,000,000.00 | 2.31 |
53 | 005015 | 泰康景泰回报混合C | 13,600,000.00 | 4,000,000.00 | 2.31 |
54 | 009708 | 工银新兴制造混合C | 13,077,760.00 | 3,846,400.00 | 4.47 |
55 | 009707 | 工银新兴制造混合A | 13,077,760.00 | 3,846,400.00 | 4.47 |
56 | 002849 | 金信智能中国2025混合 | 12,748,823.60 | 3,749,654.00 | 8.27 |
57 | 160418 | 华安中证银行指数分级 | 12,658,948.00 | 3,723,220.00 | 3.61 |
58 | 008115 | 天弘中证红利低波动100指数C | 12,203,280.00 | 3,589,200.00 | 1.79 |
59 | 008114 | 天弘中证红利低波动100指数A | 12,203,280.00 | 3,589,200.00 | 1.79 |
60 | 000743 | 红塔红土盛世普益混合发起式 | 10,424,400.00 | 3,066,000.00 | 5.16 |
61 | 004772 | 国寿安保稳泰一年定开混合A | 10,200,000.00 | 3,000,000.00 | 1.40 |
62 | 004773 | 国寿安保稳泰一年定开混合C | 10,200,000.00 | 3,000,000.00 | 1.40 |
63 | 001718 | 工银物流产业股票 | 10,193,880.00 | 2,998,200.00 | 4.96 |
64 | 001172 | 鹏华弘泽灵活配置混合A | 9,860,000.00 | 2,900,000.00 | 1.69 |
65 | 001381 | 鹏华弘泽灵活配置混合C | 9,860,000.00 | 2,900,000.00 | 1.69 |
66 | 009654 | 大成丰享回报混合C | 9,006,600.00 | 2,649,000.00 | 2.56 |
67 | 009653 | 大成丰享回报混合A | 9,006,600.00 | 2,649,000.00 | 2.56 |
68 | 002120 | 广发安悦回报混合 | 8,879,440.00 | 2,611,600.00 | 0.75 |
69 | 000165 | 国投瑞银策略精选混合 | 8,550,660.00 | 2,514,900.00 | 2.80 |
70 | 003109 | 光大保德信安和债券A | 8,513,600.00 | 2,504,000.00 | 0.21 |
71 | 003110 | 光大保德信安和债券C | 8,513,600.00 | 2,504,000.00 | 0.21 |
72 | 006832 | 鹏扬添利增强债券A | 8,500,000.00 | 2,500,000.00 | 0.94 |
73 | 006833 | 鹏扬添利增强债券C | 8,500,000.00 | 2,500,000.00 | 0.94 |
74 | 008629 | 大成景瑞稳健配置混合A | 8,480,620.00 | 2,494,300.00 | 1.85 |
75 | 008630 | 大成景瑞稳健配置混合C | 8,480,620.00 | 2,494,300.00 | 1.85 |
76 | 002134 | 广发鑫裕混合A | 7,659,860.00 | 2,252,900.00 | 1.31 |
77 | 009955 | 广发鑫裕混合C | 7,659,860.00 | 2,252,900.00 | 1.31 |
78 | 009441 | 光大保德信裕鑫混合C | 7,598,660.00 | 2,234,900.00 | 1.41 |
79 | 009440 | 光大保德信裕鑫混合A | 7,598,660.00 | 2,234,900.00 | 1.41 |
80 | 510760 | 国泰上证综合ETF | 6,943,140.00 | 2,042,100.00 | 1.77 |
81 | 512730 | 鹏华中证银行ETF | 6,858,140.00 | 2,017,100.00 | 3.64 |
82 | 009823 | 鹏华招华一年持有期混合C | 6,459,830.00 | 1,899,950.00 | 0.69 |
83 | 009822 | 鹏华招华一年持有期混合A | 6,459,830.00 | 1,899,950.00 | 0.69 |
84 | 004751 | 广发鑫和混合C | 5,440,000.00 | 1,600,000.00 | 0.55 |
85 | 004750 | 广发鑫和混合A | 5,440,000.00 | 1,600,000.00 | 0.55 |
86 | 001485 | 华安添颐混合 | 5,284,620.00 | 1,554,300.00 | 0.44 |
87 | 008770 | 东方红安鑫甄选一年持有混合 | 4,855,200.00 | 1,428,000.00 | 0.56 |
88 | 009245 | 国寿安保稳丰6个月持有混合C | 4,806,580.00 | 1,413,700.00 | 0.67 |
89 | 009244 | 国寿安保稳丰6个月持有混合A | 4,806,580.00 | 1,413,700.00 | 0.67 |
90 | 009797 | 大成汇享一年持有混合C | 4,664,460.00 | 1,371,900.00 | 0.97 |
91 | 009796 | 大成汇享一年持有混合A | 4,664,460.00 | 1,371,900.00 | 0.97 |
92 | 000590 | 华安新活力混合 | 4,547,160.00 | 1,337,400.00 | 0.59 |
93 | 009628 | 天弘睿新三个月定开混合C | 4,540,360.00 | 1,335,400.00 | 1.08 |
94 | 009627 | 天弘睿新三个月定开混合A | 4,540,360.00 | 1,335,400.00 | 1.08 |
95 | 003118 | 光大保德信吉鑫混合C | 4,080,000.00 | 1,200,000.00 | 0.66 |
96 | 003117 | 光大保德信吉鑫混合A | 4,080,000.00 | 1,200,000.00 | 0.66 |
97 | 510060 | 上证中央企业50ETF | 3,836,220.00 | 1,128,300.00 | 3.66 |
98 | 004144 | 上投摩根安丰回报混合A | 3,475,626.20 | 1,022,243.00 | 0.50 |
99 | 004145 | 上投摩根安丰回报混合C | 3,475,626.20 | 1,022,243.00 | 0.50 |
100 | 001311 | 华安新回报灵活配置混合 | 3,424,480.00 | 1,007,200.00 | 0.44 |
101 | 350001 | 天治财富增长混合 | 3,378,920.00 | 993,800.00 | 1.02 |
102 | 001664 | 平安鑫安混合A | 3,175,260.00 | 933,900.00 | 0.55 |
103 | 007049 | 平安鑫安混合E | 3,175,260.00 | 933,900.00 | 0.55 |
104 | 001665 | 平安鑫安混合C | 3,175,260.00 | 933,900.00 | 0.55 |
105 | 002025 | 广发聚盛混合A | 3,060,000.00 | 900,000.00 | 0.51 |
106 | 002026 | 广发聚盛混合C | 3,060,000.00 | 900,000.00 | 0.51 |
107 | 004410 | 招商央视财经50指数C | 2,808,740.00 | 826,100.00 | 0.45 |
108 | 217027 | 招商央视财经50指数A | 2,808,740.00 | 826,100.00 | 0.45 |
109 | 010119 | 天弘多元收益债券C | 2,550,000.00 | 750,000.00 | 1.20 |
110 | 010118 | 天弘多元收益债券A | 2,550,000.00 | 750,000.00 | 1.20 |
111 | 001363 | 长城久惠混合 | 2,451,400.00 | 721,000.00 | 4.59 |
112 | 004598 | 南方银行联接C | 2,405,500.00 | 707,500.00 | 0.16 |
113 | 004597 | 南方银行联接A | 2,405,500.00 | 707,500.00 | 0.16 |
114 | 515300 | 嘉实沪深300红利低波动ETF | 2,349,740.00 | 691,100.00 | 3.27 |
115 | 540007 | 汇丰晋信中小盘股票 | 2,163,760.00 | 636,400.00 | 2.53 |
116 | 001139 | 华安新动力灵活配置混合 | 2,158,660.00 | 634,900.00 | 0.17 |
117 | 000708 | 华安安享混合 | 2,158,660.00 | 634,900.00 | 0.17 |
118 | 000072 | 华安稳健回报混合 | 2,082,500.00 | 612,500.00 | 0.36 |
119 | 000875 | 建信稳定得利债券A | 2,040,000.00 | 600,000.00 | 0.43 |
120 | 000876 | 建信稳定得利债券C | 2,040,000.00 | 600,000.00 | 0.43 |
121 | 515280 | 富国中证银行ETF | 1,954,320.00 | 574,800.00 | 3.87 |
122 | 002544 | 长城久益混合C | 1,929,500.00 | 567,500.00 | 4.57 |
123 | 002543 | 长城久益混合A | 1,929,500.00 | 567,500.00 | 4.57 |
124 | 168205 | 中融中证银行指数(LOF) | 1,803,700.00 | 530,500.00 | 3.57 |
125 | 001628 | 招商体育文化休闲股票 | 1,746,580.00 | 513,700.00 | 4.61 |
126 | 001834 | 长盛战略新兴产业混合C | 1,735,700.00 | 510,500.00 | 0.97 |
127 | 080008 | 长盛战略新兴产业混合A | 1,735,700.00 | 510,500.00 | 0.97 |
128 | 515100 | 景顺长城中证红利低波动100ETF | 1,678,580.00 | 493,700.00 | 1.81 |
129 | 001967 | 华宝转型升级混合 | 1,597,660.00 | 469,900.00 | 2.99 |
130 | 003749 | 创金合信鑫收益混合A | 1,485,460.00 | 436,900.00 | 0.59 |
131 | 006906 | 创金合信鑫收益混合E | 1,485,460.00 | 436,900.00 | 0.59 |
132 | 003750 | 创金合信鑫收益混合C | 1,485,460.00 | 436,900.00 | 0.59 |
133 | 004093 | 金元顺安桉盛债券A | 1,318,520.00 | 387,800.00 | 0.89 |
134 | 007115 | 金元顺安桉盛债券C | 1,318,520.00 | 387,800.00 | 0.89 |
135 | 002925 | 广发集源债券A | 1,054,000.00 | 310,000.00 | 0.87 |
136 | 002926 | 广发集源债券C | 1,054,000.00 | 310,000.00 | 0.87 |
137 | 165531 | 信诚策略混合(LOF) | 1,020,000.00 | 300,000.00 | 1.10 |
138 | 002123 | 北信瑞丰外延增长混合 | 1,020,000.00 | 300,000.00 | 5.14 |
139 | 510110 | 周期ETF | 819,753.60 | 241,104.00 | 2.80 |
140 | 005443 | 国金量化多策略混合 | 800,700.00 | 235,500.00 | 1.20 |
141 | 009268 | 创金合信稳健增利6个月持有期混合A | 612,340.00 | 180,100.00 | 0.37 |
142 | 009269 | 创金合信稳健增利6个月持有期混合C | 612,340.00 | 180,100.00 | 0.37 |
143 | 006350 | 中金MSCI价值指数C | 333,200.00 | 98,000.00 | 1.93 |
144 | 006349 | 中金MSCI价值指数A | 333,200.00 | 98,000.00 | 1.93 |
145 | 163821 | 中银沪深300等权重指数(LOF) | 286,790.00 | 84,350.00 | 0.46 |
146 | 003221 | 新华丰利债券A | 277,780.00 | 81,700.00 | 0.80 |
147 | 003222 | 新华丰利债券C | 277,780.00 | 81,700.00 | 0.80 |
148 | 253010 | 国联安安心成长混合 | 267,920.00 | 78,800.00 | 0.75 |
149 | 005291 | 华富星玉衡混合A | 261,531.40 | 76,921.00 | 0.92 |
150 | 005292 | 华富星玉衡混合C | 261,531.40 | 76,921.00 | 0.92 |
151 | 512270 | 华安沪深300低波ETF | 112,200.00 | 33,000.00 | 1.66 |
152 | 100053 | 富国上证指数ETF联接 | 69,360.00 | 20,400.00 | 0.03 |
153 | 007605 | 嘉实沪深300红利低波动ETF联接A | 42,500.00 | 12,500.00 | 0.12 |
154 | 007606 | 嘉实沪深300红利低波动ETF联接C | 42,500.00 | 12,500.00 | 0.12 |
155 | 007154 | 添富中证银行ETF联接C | 34,340.00 | 10,100.00 | 0.01 |
156 | 007153 | 添富中证银行ETF联接A | 34,340.00 | 10,100.00 | 0.01 |
157 | 050013 | 超大ETF联接 | 21,420.00 | 6,300.00 | 0.02 |
158 | 005103 | 工银沪深300ETF联接C | 340.00 | 100.00 | 0.00 |
159 | 005102 | 工银沪深300ETF联接A | 340.00 | 100.00 | 0.00 |