持有 农业银行(601288)的基金 |
报告期:2022-12-31 |
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 | 795,886,292.04 | 273,500,444.00 | 1.37 |
2 | 510300 | 华泰柏瑞沪深300ETF | 381,350,279.46 | 131,048,206.00 | 0.49 |
3 | 510880 | 华泰柏瑞上证红利ETF | 321,440,735.94 | 110,460,734.00 | 2.26 |
4 | 512800 | 华宝中证银行ETF | 304,135,047.42 | 104,513,762.00 | 4.08 |
5 | 510180 | 华安上证180ETF | 162,017,494.65 | 55,676,115.00 | 0.84 |
6 | 510330 | 华夏沪深300ETF | 123,287,460.75 | 42,366,825.00 | 0.49 |
7 | 167301 | 方正富邦保险主题指数分级 | 115,889,877.00 | 39,824,700.00 | 2.13 |
8 | 159919 | 嘉实沪深300ETF | 103,755,750.27 | 35,654,897.00 | 0.49 |
9 | 510230 | 金融ETF | 103,193,250.18 | 35,461,598.00 | 2.93 |
10 | 002671 | 万家沪深300指数增强C | 101,698,389.00 | 34,947,900.00 | 2.19 |
11 | 002670 | 万家沪深300指数增强A | 101,698,389.00 | 34,947,900.00 | 2.19 |
12 | 512700 | 南方中证银行ETF | 92,000,232.00 | 31,615,200.00 | 4.12 |
13 | 100032 | 富国中证红利指数增强A | 87,318,333.00 | 30,006,300.00 | 1.35 |
14 | 008682 | 富国中证红利指数增强C | 87,318,333.00 | 30,006,300.00 | 1.35 |
15 | 510310 | 易方达沪深300发起式ETF | 82,153,935.63 | 28,231,593.00 | 0.49 |
16 | 570005 | 诺德成长优势混合 | 80,408,855.19 | 27,631,909.00 | 7.78 |
17 | 009860 | 易方达中证银行指数(LOF)C | 70,880,685.84 | 24,357,624.00 | 3.89 |
18 | 161121 | 易方达中证银行指数(LOF)A | 70,880,685.84 | 24,357,624.00 | 3.89 |
19 | 161723 | 招商中证银行指数分级 | 54,123,744.75 | 18,599,225.00 | 3.91 |
20 | 161029 | 富国中证银行指数 | 52,622,985.00 | 18,083,500.00 | 3.90 |
21 | 160631 | 鹏华银行分级 | 40,455,922.89 | 13,902,379.00 | 3.89 |
22 | 001548 | 天弘上证50指数A | 37,674,024.00 | 12,946,400.00 | 1.31 |
23 | 001549 | 天弘上证50指数C | 37,674,024.00 | 12,946,400.00 | 1.31 |
24 | 090010 | 大成中证红利指数A | 37,607,178.39 | 12,923,429.00 | 1.28 |
25 | 007801 | 大成中证红利指数C | 37,607,178.39 | 12,923,429.00 | 1.28 |
26 | 159940 | 广发中证全指金融地产ETF | 36,542,034.00 | 12,557,400.00 | 1.77 |
27 | 519671 | 银河沪深300价值指数 | 36,476,262.18 | 12,534,798.00 | 1.42 |
28 | 960022 | 博时沪深300指数R | 35,749,705.02 | 12,285,122.00 | 0.63 |
29 | 050002 | 博时沪深300指数A | 35,749,705.02 | 12,285,122.00 | 0.63 |
30 | 002385 | 博时沪深300指数C | 35,749,705.02 | 12,285,122.00 | 0.63 |
31 | 515330 | 天弘沪深300ETF | 34,180,278.00 | 11,745,800.00 | 0.50 |
32 | 006259 | 添富红利增长混合A | 32,456,685.00 | 11,153,500.00 | 2.29 |
33 | 006260 | 添富红利增长混合C | 32,456,685.00 | 11,153,500.00 | 2.29 |
34 | 160517 | 博时中证银行指数(LOF) | 29,723,322.00 | 10,214,200.00 | 3.90 |
35 | 000925 | 汇添富外延增长主题股票 | 29,079,048.00 | 9,992,800.00 | 1.71 |
36 | 001490 | 汇添富国企创新股票 | 28,748,181.00 | 9,879,100.00 | 3.57 |
37 | 160716 | 嘉实基本面50指数(LOF)A | 28,243,927.47 | 9,705,817.00 | 2.26 |
38 | 160725 | 嘉实基本面50指数(LOF)C | 28,243,927.47 | 9,705,817.00 | 2.26 |
39 | 470007 | 汇添富上证综合指数 | 27,315,800.43 | 9,386,873.00 | 3.46 |
40 | 510210 | 富国上证综指ETF | 26,880,656.49 | 9,237,339.00 | 2.50 |
41 | 515020 | 华夏中证银行ETF | 23,902,158.00 | 8,213,800.00 | 4.07 |
42 | 007800 | 申万菱信沪深300价值指数C | 22,879,316.28 | 7,862,308.00 | 1.35 |
43 | 310398 | 申万菱信沪深300价值指数A | 22,879,316.28 | 7,862,308.00 | 1.35 |
44 | 002780 | 前海联合泓鑫混合A | 21,782,805.00 | 7,485,500.00 | 4.03 |
45 | 007043 | 前海联合泓鑫混合C | 21,782,805.00 | 7,485,500.00 | 4.03 |
46 | 512820 | 中证银行ETF | 21,095,172.00 | 7,249,200.00 | 4.10 |
47 | 515180 | 易方达中证红利ETF | 20,413,650.00 | 7,015,000.00 | 1.31 |
48 | 000172 | 华泰柏瑞量化增强混合A | 19,794,984.00 | 6,802,400.00 | 1.11 |
49 | 960041 | 华泰柏瑞量化增强混合H | 19,794,984.00 | 6,802,400.00 | 1.11 |
50 | 010234 | 华泰柏瑞量化增强混合C | 19,794,984.00 | 6,802,400.00 | 1.11 |
51 | 515380 | 泰康沪深300ETF | 17,958,483.00 | 6,171,300.00 | 0.49 |
52 | 008978 | 银华长丰混合发起式 | 17,222,334.48 | 5,918,328.00 | 8.67 |
53 | 510100 | 易方达上证50ETF | 16,865,778.00 | 5,795,800.00 | 1.37 |
54 | 009086 | 鹏华价值共赢两年持有期混合 | 14,306,433.00 | 4,916,300.00 | 1.29 |
55 | 000058 | 国联安安泰灵活配置混合 | 14,259,000.00 | 4,900,000.00 | 4.12 |
56 | 005672 | 前海联合研究优选混合C | 13,633,932.00 | 4,685,200.00 | 4.02 |
57 | 005671 | 前海联合研究优选混合A | 13,633,932.00 | 4,685,200.00 | 4.02 |
58 | 515080 | 招商中证红利ETF | 13,186,374.00 | 4,531,400.00 | 1.29 |
59 | 005562 | 创金合信中证红利低波动指数C | 12,899,448.00 | 4,432,800.00 | 2.16 |
60 | 005561 | 创金合信中证红利低波动指数A | 12,899,448.00 | 4,432,800.00 | 2.16 |
61 | 510350 | 工银瑞信沪深300ETF | 12,814,767.00 | 4,403,700.00 | 0.49 |
62 | 006937 | 工银沪深300指数C | 12,119,503.98 | 4,164,778.00 | 0.75 |
63 | 481009 | 工银沪深300指数A | 12,119,503.98 | 4,164,778.00 | 0.75 |
64 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,703,729.00 | 4,021,900.00 |