持有 农业银行(601288)的基金 |
报告期:2024-03-31 |
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 | 519069 | 汇添富价值精选混合A | 352,724,049.00 | 83,386,300.00 | 3.73 |
2 | 512800 | 华宝中证银行ETF | 325,500,877.26 | 76,950,562.00 | 5.38 |
3 | 010341 | 招商产业精选股票A | 253,611,765.00 | 59,955,500.00 | 9.39 |
4 | 010342 | 招商产业精选股票C | 253,611,765.00 | 59,955,500.00 | 9.39 |
5 | 000746 | 招商行业精选股票 | 228,730,059.00 | 54,073,300.00 | 9.07 |
6 | 510210 | 富国上证综指ETF | 228,316,529.97 | 53,975,539.00 | 3.46 |
7 | 161706 | 招商优质成长混合(LOF) | 153,195,372.00 | 36,216,400.00 | 8.96 |
8 | 510230 | 金融ETF | 145,607,906.79 | 34,422,673.00 | 4.30 |
9 | 512890 | 华泰柏瑞中证红利低波动ETF | 144,047,574.00 | 34,053,800.00 | 2.43 |
10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 107,265,186.00 | 25,358,200.00 | 3.64 |
11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 107,265,186.00 | 25,358,200.00 | 3.64 |
12 | 167301 | 方正富邦保险主题指数分级 | 88,160,814.00 | 20,841,800.00 | 2.75 |
13 | 005561 | 创金合信中证红利低波动指数A | 72,754,731.00 | 17,199,700.00 | 2.28 |
14 | 005562 | 创金合信中证红利低波动指数C | 72,754,731.00 | 17,199,700.00 | 2.28 |
15 | 512700 | 南方中证银行ETF | 71,146,485.00 | 16,819,500.00 | 5.43 |
16 | 007801 | 大成中证红利指数C | 69,424,151.67 | 16,412,329.00 | 1.55 |
17 | 090010 | 大成中证红利指数A | 69,424,151.67 | 16,412,329.00 | 1.55 |
18 | 001171 | 工银养老产业股票 | 64,703,772.00 | 15,296,400.00 | 3.23 |
19 | 519671 | 银河沪深300价值指数 | 55,899,864.54 | 13,215,098.00 | 2.26 |
20 | 009860 | 易方达中证银行指数(LOF)C | 55,674,515.52 | 13,161,824.00 | 5.14 |
21 | 161121 | 易方达中证银行指数(LOF)A | 55,674,515.52 | 13,161,824.00 | 5.14 |
22 | 161723 | 招商中证银行指数分级 | 54,999,834.75 | 13,002,325.00 | 5.16 |
23 | 161029 | 富国中证银行指数 | 52,530,255.00 | 12,418,500.00 | 5.14 |
24 | 202001 | 南方稳健成长混合 | 51,657,250.68 | 12,212,116.00 | 3.31 |
25 | 519778 | 交银经济新动力混合 | 49,655,124.00 | 11,738,800.00 | 1.76 |
26 | 006195 | 国金量化多因子股票 | 47,600,613.00 | 11,253,100.00 | 0.94 |
27 | 009602 | 招商科技动力3个月滚动持有股票C | 44,597,736.00 | 10,543,200.00 | 9.24 |
28 | 009601 | 招商科技动力3个月滚动持有股票A | 44,597,736.00 | 10,543,200.00 | 9.24 |
29 | 008955 | 交银创新领航混合 | 42,758,109.00 | 10,108,300.00 | 2.00 |
30 | 160631 | 鹏华银行分级 | 41,794,003.17 | 9,880,379.00 | 5.13 |
31 | 159940 | 广发中证全指金融地产ETF | 41,034,384.00 | 9,700,800.00 | 2.64 |
32 | 519727 | 交银成长30混合 | 40,966,704.00 | 9,684,800.00 | 4.40 |
33 | 202002 | 南方稳健成长贰号混合 | 37,873,728.00 | 8,953,600.00 | 3.32 |
34 | 400032 | 东方主题精选混合 | 37,224,000.00 | 8,800,000.00 | 4.95 |
35 | 040004 | 华安宝利配置混合 | 37,182,546.00 | 8,790,200.00 | 2.68 |
36 | 006260 | 添富红利增长混合C | 34,842,510.00 | 8,237,000.00 | 3.85 |
37 | 006259 | 添富红利增长混合A | 34,842,510.00 | 8,237,000.00 | 3.85 |
38 | 470007 | 汇添富上证综合指数 | 34,258,655.79 | 8,098,973.00 | 3.74 |
39 | 010299 | 南方产业升级混合A | 32,904,425.52 | 7,778,824.00 | 2.42 |
40 | 010300 | 南方产业升级混合C | 32,904,425.52 | 7,778,824.00 | 2.42 |
41 | 510760 | 国泰上证综合ETF | 30,866,733.00 | 7,297,100.00 | 2.39 |
42 | 160517 | 博时中证银行指数(LOF) | 27,046,197.00 | 6,393,900.00 | 5.15 |
43 | 515020 | 华夏中证银行ETF | 26,826,237.00 | 6,341,900.00 | 5.40 |
44 | 960005 | 上投摩根双息平衡混合H | 24,178,333.14 | 5,715,918.00 | 3.02 |
45 | 373010 | 上投摩根双息平衡混合A | 24,178,333.14 | 5,715,918.00 | 3.02 |
46 | 167601 | 国金沪深300指数增强 | 23,015,430.00 | 5,441,000.00 | 2.29 |
47 | 007471 | 博道叁佰智航股票C | 21,152,115.00 | 5,000,500.00 | 1.93 |
48 | 007470 | 博道叁佰智航股票A | 21,152,115.00 | 5,000,500.00 | 1.93 |
49 | 009669 | 长信量化价值驱动混合C | 19,933,029.00 | 4,712,300.00 | 2.06 |
50 | 005399 | 长信量化价值驱动混合A | 19,933,029.00 | 4,712,300.00 | 2.06 |
51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 18,815,886.00 | 4,448,200.00 | 0.94 |
52 | 501059 | 西部利得国企红利指数增强(LOF)A | 18,767,241.00 | 4,436,700.00 | 1.35 |
53 | 009439 | 西部利得国企红利指数增强(LOF)C | 18,767,241.00 | 4,436,700.00 | 1.35 |
54 | 512820 | 中证银行ETF | 16,741,494.00 | 3,957,800.00 | 5.43 |
55 | 002054 | 中银新财富混合A | 16,488,963.00 | 3,898,100.00 | 2.58 |
56 | 002056 | 中银新财富混合C | 16,488,963.00 | 3,898,100.00 | 2.58 |
57 | 006020 | 广发沪深300指数增强A | 15,968,250.00 | 3,775,000.00 | 1.69 |
58 | 006021 | 广发沪深300指数增强C | 15,968,250.00 | 3,775,000.00 | 1.69 |
59 | 398041 | 中海量化策略混合 | 15,493,221.00 | 3,662,700.00 | 7.56 |
60 | 008978 | 银华长丰混合发起式 | 15,119,762.76 | 3,574,412.00 | 9.20 |
61 | 007939 | 华夏网购精选混合C | 15,085,872.00 | 3,566,400.00 | 2.10 |
62 | 002837 | 华夏网购精选混合A | 15,085,872.00 | 3,566,400.00 | 2.10 |
63 | 008528 | 华泰柏瑞质量成长混合 | 13,903,587.00 | 3,286,900.00 | 4.52 |
64 | 008244 | 上银鑫卓混合 | 13,599,027 |