持有 农业银行(601288)的基金 |
报告期:2021-12-31 |
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 | 883,551,273.36 | 300,527,644.00 | 1.28 |
2 | 512800 | 华宝中证银行ETF | 447,223,868.28 | 152,116,962.00 | 4.51 |
3 | 510880 | 华泰柏瑞上证红利ETF | 313,822,667.76 | 106,742,404.00 | 1.77 |
4 | 001717 | 工银前沿医疗股票 | 294,000,179.34 | 100,000,061.00 | 1.39 |
5 | 510300 | 华泰柏瑞沪深300ETF | 258,802,925.64 | 88,028,206.00 | 0.45 |
6 | 510180 | 华安上证180ETF | 182,314,148.10 | 62,011,615.00 | 0.80 |
7 | 010341 | 招商产业精选股票A | 181,777,260.00 | 61,829,000.00 | 4.99 |
8 | 010342 | 招商产业精选股票C | 181,777,260.00 | 61,829,000.00 | 4.99 |
9 | 000746 | 招商行业精选股票 | 156,878,400.00 | 53,360,000.00 | 4.96 |
10 | 510330 | 华夏沪深300ETF | 133,494,889.50 | 45,406,425.00 | 0.46 |
11 | 510230 | 金融ETF | 112,401,780.12 | 38,231,898.00 | 2.75 |
12 | 512700 | 南方中证银行ETF | 112,132,482.00 | 38,140,300.00 | 4.47 |
13 | 159919 | 嘉实沪深300ETF | 104,711,325.18 | 35,616,097.00 | 0.46 |
14 | 161706 | 招商优质成长混合(LOF) | 94,582,740.00 | 32,171,000.00 | 4.96 |
15 | 009860 | 易方达中证银行指数(LOF)C | 86,640,694.56 | 29,469,624.00 | 4.20 |
16 | 161121 | 易方达中证银行指数(LOF)A | 86,640,694.56 | 29,469,624.00 | 4.20 |
17 | 161723 | 招商中证银行指数分级 | 77,051,299.50 | 26,207,925.00 | 4.21 |
18 | 000831 | 工银医疗保健股票 | 76,440,000.00 | 26,000,000.00 | 1.54 |
19 | 006585 | 南方宝元债券C | 67,620,000.00 | 23,000,000.00 | 0.40 |
20 | 202101 | 南方宝元债券A | 67,620,000.00 | 23,000,000.00 | 0.40 |
21 | 161029 | 富国中证银行指数 | 65,362,080.00 | 22,232,000.00 | 4.26 |
22 | 006260 | 添富红利增长混合C | 64,340,724.00 | 21,884,600.00 | 2.47 |
23 | 006259 | 添富红利增长混合A | 64,340,724.00 | 21,884,600.00 | 2.47 |
24 | 004585 | 鹏扬汇利债券A | 58,800,000.00 | 20,000,000.00 | 0.61 |
25 | 004586 | 鹏扬汇利债券C | 58,800,000.00 | 20,000,000.00 | 0.61 |
26 | 510310 | 易方达沪深300发起式ETF | 48,696,963.42 | 16,563,593.00 | 0.46 |
27 | 160631 | 鹏华银行分级 | 47,913,412.26 | 16,297,079.00 | 4.23 |
28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,659,482.00 | 15,190,300.00 | 0.96 |
29 | 009428 | 鹏扬景沣六个月混合A | 44,100,000.00 | 15,000,000.00 | 0.85 |
30 | 009429 | 鹏扬景沣六个月混合C | 44,100,000.00 | 15,000,000.00 | 0.85 |
31 | 160517 | 博时中证银行指数(LOF) | 43,290,030.00 | 14,724,500.00 | 4.27 |
32 | 570005 | 诺德成长优势混合 | 39,100,097.82 | 13,299,353.00 | 7.99 |
33 | 519671 | 银河沪深300价值指数 | 38,692,158.12 | 13,160,598.00 | 1.17 |
34 | 159940 | 广发中证全指金融地产ETF | 35,653,968.00 | 12,127,200.00 | 1.73 |
35 | 007801 | 大成中证红利指数C | 32,457,097.26 | 11,039,829.00 | 1.02 |
36 | 090010 | 大成中证红利指数A | 32,457,097.26 | 11,039,829.00 | 1.02 |
37 | 512820 | 中证银行ETF | 32,083,926.00 | 10,912,900.00 | 4.52 |
38 | 515330 | 天弘沪深300ETF | 31,807,272.00 | 10,818,800.00 | 0.46 |
39 | 515020 | 华夏中证银行ETF | 31,368,918.00 | 10,669,700.00 | 4.50 |
40 | 009601 | 招商科技动力3个月滚动持有股票A | 29,208,312.00 | 9,934,800.00 | 4.96 |
41 | 009602 | 招商科技动力3个月滚动持有股票C | 29,208,312.00 | 9,934,800.00 | 4.96 |
42 | 005392 | 长信价值蓝筹两年定开混合A | 29,014,860.00 | 9,869,000.00 | 5.80 |
43 | 009911 | 长信价值蓝筹两年定开混合C | 29,014,860.00 | 9,869,000.00 | 5.80 |
44 | 001548 | 天弘上证50指数A | 28,618,548.00 | 9,734,200.00 | 1.22 |
45 | 001549 | 天弘上证50指数C | 28,618,548.00 | 9,734,200.00 | 1.22 |
46 | 160725 | 嘉实基本面50指数(LOF)C | 27,059,221.98 | 9,203,817.00 | 2.47 |
47 | 160716 | 嘉实基本面50指数(LOF)A | 27,059,221.98 | 9,203,817.00 | 2.47 |
48 | 000058 | 国联安安泰灵活配置混合 | 24,696,000.00 | 8,400,000.00 | 3.10 |
49 | 470007 | 汇添富上证综合指数 | 24,278,146.62 | 8,257,873.00 | 3.00 |
50 | 515380 | 泰康沪深300ETF | 22,454,544.00 | 7,637,600.00 | 0.46 |
51 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,428,966.00 | 7,628,900.00 | 0.95 |
52 | 510350 | 工银瑞信沪深300ETF | 22,009,134.00 | 7,486,100.00 | 0.46 |
53 | 184801 | 鹏华前海万科REITS | 19,992,000.00 | 6,800,000.00 | 0.62 |
54 | 008262 | 招商研究优选股票C | 18,892,440.00 | 6,426,000.00 | 4.96 |
55 | 008261 | 招商研究优选股票A | 18,892,440.00 | 6,426,000.00 | 4.96 |
56 | 001201 | 申万菱信安鑫回报灵活配置混合A | 18,522,000.00 | 6,300,000.00 | 2.68 |
57 | 001727 | 申万菱信安鑫回报灵活配置混合C | 18,522,000.00 | 6,300,000.00 | 2.68 |
58 | 001595 | 天弘中证银行指数C | 17,553,787.44 | 5,970,676.00 | 0.20 |
59 | 001594 | 天弘中证银行指数A | 17,553,787.44 | 5,970,676.00 | 0.20 |
60 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 16,645,398.00 | 5,661,700.00 | 0.30 |
61 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 16,645,398.00 | 5,661,700.00 | 0.30 |
62 | 515180 | 易方达中证红利ETF | 15,265,950.00 | 5,192,500.00 | 0.98 |
63 | 006059 | 鹏扬泓利债券A | 14,700,000.00 | 5,000,000.00 | 0.24 |
64 | 006060 | 鹏扬泓利债券C | 14,700,000.00 | 5,00 |