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持有 农业银行(01288)的基金
  报告期：2024-06-30
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(%)
1002121广发沪港深新起点股票A72,273,358.60  23,709,000.00    2.02
2010024广发沪港深新起点股票C72,273,358.60  23,709,000.00    2.02
3010365鹏华香港银行指数(LOF)C62,866,146.80  20,623,000.00    5.28
4501025鹏华香港银行指数(LOF)A62,866,146.80  20,623,000.00    5.28
5005644广发沪港深龙头混合55,836,648.93  18,317,000.00    6.78
6006395华夏上证50AH优选指数(LOF)C44,432,767.09  14,576,000.00    1.85
7501050华夏上证50AH优选指数(LOF)A44,432,767.09  14,576,000.00    1.85
8008134鹏华优选价值股票43,759,081.48  14,355,000.00    2.04
9004317前海开源沪港深裕鑫混合C39,296,295.32  12,891,000.00    2.76
10004316前海开源沪港深裕鑫混合A39,296,295.32  12,891,000.00    2.76
11010299南方产业升级混合A26,807,200.45  8,794,000.00    2.08
12010300南方产业升级混合C26,807,200.45  8,794,000.00    2.08
13008955交银创新领航混合22,515,121.96  7,386,000.00    1.05
14005794银华心怡灵活配置混合22,057,869.28  7,236,000.00    0.50
15002387工银沪港深股票A20,352,650.00  6,673,000.00    2.37
16007512工银沪港深股票C20,352,650.00  6,673,000.00    2.37
17010555华安新兴消费混合C18,604,087.37  6,103,000.00    0.96
18010554华安新兴消费混合A18,604,087.37  6,103,000.00    0.96
19005052上投摩根标普港股低波红利指数C16,970,171.13  5,567,000.00    1.86
20005051上投摩根标普港股低波红利指数A16,970,171.13  5,567,000.00    1.86
21008515国富基本面优选混合15,241,756.00  5,000,000.00    1.14
22501305汇添富中证港股通高股息投资指数(LOF)A7,968,390.04  2,614,000.00    1.95
23501306汇添富中证港股通高股息投资指数(LOF)C7,968,390.04  2,614,000.00    1.95
24009318南方成长先锋混合A7,776,343.91  2,551,000.00    0.19
25009319南方成长先锋混合C7,776,343.91  2,551,000.00    0.19
26005583易方达港股通红利混合6,773,436.37  2,222,000.00    0.93
27006355华宝港股通恒生中国25指数(LOF)C6,194,249.64  2,032,000.00    1.74
28501301华宝港股通恒生中国25指数(LOF)A6,194,249.64  2,032,000.00    1.74
29159960平安恒生中国企业ETF5,672,993.78  1,861,004.00    1.42
30006809泰康香港银行指数A4,880,410.27  1,601,000.00    5.33
31006810泰康香港银行指数C4,880,410.27  1,601,000.00    5.33
32501088嘉实瑞虹三年定期混合4,843,830.06  1,589,000.00    0.90
33005646中海沪港深多策略混合4,029,050.00  1,321,000.00    4.60
34002653泰康沪港深精选混合3,904,000.00  1,280,000.00    0.82
35159954南方恒生中国企业ETF3,630,586.28  1,191,000.00    1.28
36008978银华长丰混合发起式3,554,377.50  1,166,000.00    1.57
37501091嘉实瑞熙三年封闭运作混合A3,542,184.09  1,162,000.00    0.75
38007895嘉实价值成长混合3,289,170.94  1,079,000.00    0.52
39005811南方瑞祥一年混合C2,417,342.50  793,000.00    0.97
40005810南方瑞祥一年混合A2,417,342.50  793,000.00    0.97
41006259添富红利增长混合A1,908,267.85  626,000.00    0.21
42006260添富红利增长混合C1,908,267.85  626,000.00    0.21
43007107太平MSCI香港价值增强指数A1,865,590.93  612,000.00    1.61
44007108太平MSCI香港价值增强指数C1,865,590.93  612,000.00    1.61
45008737南方高股息股票C1,798,527.21  590,000.00    2.28
46008736南方高股息股票A1,798,527.21  590,000.00    2.28
47006537恒生前海港股通精选混合1,698,850.00  557,000.00    2.38
48009263华宝红利精选混合1,673,544.81  549,000.00    0.39
49006207泰康裕泰债券A1,552,450.00  509,000.00    0.29
50006208泰康裕泰债券C1,552,450.00  509,000.00    0.29
51519139海富通沪港深混合1,438,821.77  472,000.00    2.48
52009017银华港股通精选股票发起式1,173,615.21  385,000.00    1.75
53007397华宝标普沪港深中国增强价值指数(LOF)C1,069,971.27  351,000.00    1.53
54501310华宝标普沪港深中国增强价值指数(LOF)A1,069,971.27  351,000.00    1.53
55004393安信合作创新混合1,036,439.41  340,000.00    0.51
56001902前海开源沪港深隆鑫混合C954,133.93  313,000.00    1.86
57001901前海开源沪港深隆鑫混合A954,133.93  313,000.00    1.86
58160322华夏港股通精选股票(LOF)829,151.53  272,000.00    0.37
59005707富国港股通量化精选股票783,426.26  257,000.00    1.91
60004098前海开源港股通股息率50强股票743,797.69  244,000.00    0.75
61005269华泰柏瑞港股通量化混合563,944.97  185,000.00    0.72
62009157海富通富泽混合C478,591.14  157,000.00    0.55
63009156海富通富泽混合A478,591.14  157,000.00    0.55
64004403平安股息精选沪港深股票A466,397.73  153,000.00    2.94
65004404平安股息精选沪港深股票C466,397.73  153,000.00    2.94
66513990招商上证港股通ETF371,898.85  122,000.00    0.67
67006106景顺长城量化港股通股票268,254.91  88,000.00    0.49
68501308银河中证沪港深高股息指数(LOF)C253,034.49  83,007.00    1.04
69501307银河中证沪港深高股息指数(LOF)A253,034.49  83,007.00    1.04