持有 农业银行(601288)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 001594 | 天弘中证银行指数A | 363,267,024.92 | 114,595,276.00 | 4.23 |
2 | 001595 | 天弘中证银行指数C | 363,267,024.92 | 114,595,276.00 | 4.23 |
3 | 512800 | 华宝中证银行ETF | 302,861,679.54 | 95,539,962.00 | 4.41 |
4 | 150228 | 鹏华银行分级B | 169,472,571.43 | 53,461,379.00 | 4.21 |
5 | 150227 | 鹏华银行分级A | 169,472,571.43 | 53,461,379.00 | 4.21 |
6 | 000746 | 招商行业精选股票 | 153,206,100.00 | 48,330,000.00 | 3.94 |
7 | 100056 | 富国低碳环保混合 | 149,454,756.87 | 47,146,611.00 | 6.48 |
8 | 161706 | 招商优质成长混合(LOF) | 87,890,152.00 | 27,725,600.00 | 3.95 |
9 | 150249 | 招商中证银行指数分级A | 51,739,075.75 | 16,321,475.00 | 4.20 |
10 | 150250 | 招商中证银行指数分级B | 51,739,075.75 | 16,321,475.00 | 4.20 |
11 | 512700 | 南方中证银行ETF | 51,322,617.00 | 16,190,100.00 | 4.45 |
12 | 470007 | 汇添富上证综合指数 | 37,021,076.41 | 11,678,573.00 | 3.75 |
13 | 001524 | 华泰柏瑞精选回报混合 | 36,565,316.00 | 11,534,800.00 | 7.20 |
14 | 000398 | 华富灵活配置混合 | 31,902,880.00 | 10,064,000.00 | 8.86 |
15 | 150300 | 华安中证银行指数分级B | 29,439,536.40 | 9,286,920.00 | 4.23 |
16 | 150299 | 华安中证银行指数分级A | 29,439,536.40 | 9,286,920.00 | 4.23 |
17 | 004010 | 华泰柏瑞鼎利混合A | 23,031,952.00 | 7,265,600.00 | 4.33 |
18 | 004011 | 华泰柏瑞鼎利混合C | 23,031,952.00 | 7,265,600.00 | 4.33 |
19 | 184801 | 鹏华前海万科REITS | 22,190,000.00 | 7,000,000.00 | 0.69 |
20 | 161029 | 富国中证银行指数 | 20,741,627.00 | 6,543,100.00 | 4.13 |
21 | 003416 | 招商财经大数据股票A | 19,223,831.00 | 6,064,300.00 | 3.96 |
22 | 007952 | 招商财经大数据股票C | 19,223,831.00 | 6,064,300.00 | 3.96 |
23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 18,089,605.00 | 5,706,500.00 | 1.57 |
24 | 510210 | 富国上证综指ETF | 17,646,879.63 | 5,566,839.00 | 2.82 |
25 | 002103 | 招商康泰混合 | 15,482,914.00 | 4,884,200.00 | 1.60 |
26 | 009686 | 华夏磐利一年定开混合A | 14,952,573.00 | 4,716,900.00 | 2.66 |
27 | 009687 | 华夏磐利一年定开混合C | 14,952,573.00 | 4,716,900.00 | 2.66 |
28 | 004446 | 南方荣年混合A | 14,675,832.00 | 4,629,600.00 | 2.10 |
29 | 004447 | 南方荣年混合C | 14,675,832.00 | 4,629,600.00 | 2.10 |
30 | 009860 | 易方达中证银行指数(LOF)C | 14,648,646.08 | 4,621,024.00 | 3.89 |
31 | 161121 | 易方达中证银行指数(LOF)A | 14,648,646.08 | 4,621,024.00 | 3.89 |
32 | 001303 | 银华稳利灵活配置混合A | 14,400,359.00 | 4,542,700.00 | 2.00 |
33 | 002323 | 银华稳利灵活配置混合C | 14,400,359.00 | 4,542,700.00 | 2.00 |
34 | 512820 | 中证银行ETF | 13,952,438.00 | 4,401,400.00 | 4.42 |
35 | 004150 | 博时鑫惠混合C | 12,592,508.00 | 3,972,400.00 | 1.57 |
36 | 004149 | 博时鑫惠混合A | 12,592,508.00 | 3,972,400.00 | 1.57 |
37 | 160517 | 博时中证银行指数(LOF) | 11,161,570.00 | 3,521,000.00 | 4.19 |
38 | 515020 | 华夏中证银行ETF | 11,007,191.00 | 3,472,300.00 | 4.39 |
39 | 003642 | 长盛盛丰混合C | 10,791,951.17 | 3,404,401.00 | 3.94 |
40 | 003641 | 长盛盛丰混合A | 10,791,951.17 | 3,404,401.00 | 3.94 |
41 | 009568 | 浙商智多宝稳健一年持有期混合A | 9,968,382.00 | 3,144,600.00 | 3.11 |
42 | 009569 | 浙商智多宝稳健一年持有期混合C | 9,968,382.00 | 3,144,600.00 | 3.11 |
43 | 004773 | 国寿安保稳泰一年定开混合C | 9,510,000.00 | 3,000,000.00 | 1.37 |
44 | 004772 | 国寿安保稳泰一年定开混合A | 9,510,000.00 | 3,000,000.00 | 1.37 |
45 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 8,426,811.00 | 2,658,300.00 | 0.37 |
46 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 8,426,811.00 | 2,658,300.00 | 0.37 |
47 | 008630 | 大成景瑞稳健配置混合C | 8,197,937.00 | 2,586,100.00 | 1.16 |
48 | 008629 | 大成景瑞稳健配置混合A | 8,197,937.00 | 2,586,100.00 | 1.16 |
49 | 002149 | 嘉实新优选混合 | 7,898,372.00 | 2,491,600.00 | 1.86 |
50 | 002120 | 广发安悦回报混合 | 7,644,772.00 | 2,411,600.00 | 1.01 |
51 | 002117 | 广发安享混合C | 7,608,000.00 | 2,400,000.00 | 1.03 |
52 | 009096 | 鹏华安泽混合A | 7,608,000.00 | 2,400,000.00 | 1.20 |
53 | 002116 | 广发安享混合A | 7,608,000.00 | 2,400,000.00 | 1.03 |
54 | 009097 | 鹏华安泽混合C | 7,608,000.00 | 2,400,000.00 | 1.20 |
55 | 512730 | 鹏华中证银行ETF | 7,229,502.00 | 2,280,600.00 | 4.15 |
56 | 002134 | 广发鑫裕混合A | 7,141,693.00 | 2,252,900.00 | 1.05 |
57 | 009955 | 广发鑫裕混合C | 7,141,693.00 | 2,252,900.00 | 1.05 |
58 | 320014 | 诺安沪深300指数增强A | 7,075,123.00 | 2,231,900.00 | 2.11 |
59 | 005906 | 招商丰茂灵活混合发起式A | 6,883,972.00 | 2,171,600.00 | 3.07 |
60 | 005907 | 招商丰茂灵活混合发起式C | 6,883,972.00 | 2,171,600.00 | 3.07 |
61 | 009378 | 招商瑞恒一年持有期混合C | 6,764,146.00 | 2,133,800.00 | 0.29 |
62 | 009377 | 招商瑞恒一年持有期混合A | 6,764,146.00 | 2,133,800.00 | 0.29 |
63 | 002849 | 金信智能中国2025混合 | 6,266,240.44 | 1,976,732.00 | 6.94 |
64 | 004751 | 广发鑫和混合C | 6,059,455.00 | 1,911,500.00 | 0.95 |
65 | 004750 | 广发鑫和混合A | 6,059,455.00 | 1,911,500.00 | 0.95 |
66 | 673030 | 西部利得多策略优选混合 | 6,023,000.00 | 1,900,000.00 | 3.49 |
67 | 515280 | 富国中证银行ETF | 5,706,634.00 | 1,800,200.00 | 4.34 |
68 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,199,751.00 | 1,640,300.00 | 0.99 |
69 | 519163 | 新华增怡债券C | 4,968,341.00 | 1,567,300.00 | 6.24 |
70 | 519162 | 新华增怡债券A | 4,968,341.00 | 1,567,300.00 | 6.24 |
71 | 150281 | 长盛中证金融地产分级A | 4,895,855.78 | 1,544,434.00 | 2.39 |
72 | 150282 | 长盛中证金融地产分级B | 4,895,855.78 | 1,544,434.00 | 2.39 |
73 | 673083 | 西部利得祥运混合C | 4,850,100.00 | 1,530,000.00 | 1.13 |
74 | 673081 | 西部利得祥运混合A | 4,850,100.00 | 1,530,000.00 | 1.13 |
75 | 006060 | 鹏扬泓利债券C | 4,755,000.00 | 1,500,000.00 | 0.13 |
76 | 006059 | 鹏扬泓利债券A | 4,755,000.00 | 1,500,000.00 | 0.13 |
77 | 001665 | 平安鑫安混合C | 4,645,001.00 | 1,465,300.00 | 0.75 |
78 | 007049 | 平安鑫安混合E | 4,645,001.00 | 1,465,300.00 | 0.75 |
79 | 001664 | 平安鑫安混合A | 4,645,001.00 | 1,465,300.00 | 0.75 |
80 | 004258 | 国寿安保稳嘉混合A | 4,438,000.00 | 1,400,000.00 | 0.65 |
81 | 004259 | 国寿安保稳嘉混合C | 4,438,000.00 | 1,400,000.00 | 0.65 |
82 | 510060 | 上证中央企业50ETF | 4,377,136.00 | 1,380,800.00 | 3.82 |
83 | 003798 | 华安新瑞利灵活配置混合C | 4,358,116.00 | 1,374,800.00 | 0.55 |
84 | 003797 | 华安新瑞利灵活配置混合A | 4,358,116.00 | 1,374,800.00 | 0.55 |
85 | 003806 | 华安新恒利灵活配置混合C | 3,877,544.00 | 1,223,200.00 | 0.53 |
86 | 003805 | 华安新恒利灵活配置混合A | 3,877,544.00 | 1,223,200.00 | 0.53 |
87 | 16820L | 中融银行指数分级 | 3,800,513.00 | 1,198,900.00 | 4.16 |
88 | 150291 | 中融银行指数分级A | 3,800,513.00 | 1,198,900.00 | 4.16 |
89 | 150292 | 中融银行指数分级B | 3,800,513.00 | 1,198,900.00 | 4.16 |
90 | 217027 | 招商央视财经50指数A | 3,756,767.00 | 1,185,100.00 | 0.68 |
91 | 004410 | 招商央视财经50指数C | 3,756,767.00 | 1,185,100.00 | 0.68 |
92 | 000708 | 华安安享混合 | 3,623,627.00 | 1,143,100.00 | 0.29 |
93 | 001485 | 华安添颐混合 | 3,380,805.00 | 1,066,500.00 | 0.29 |
94 | 001139 | 华安新动力灵活配置混合 | 3,269,221.00 | 1,031,300.00 | 0.25 |
95 | 004597 | 南方银行联接A | 3,223,573.00 | 1,016,900.00 | 0.30 |
96 | 004598 | 南方银行联接C | 3,223,573.00 | 1,016,900.00 | 0.30 |
97 | 001311 | 华安新回报灵活配置混合 | 3,192,824.00 | 1,007,200.00 | 0.43 |
98 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 3,170,000.00 | 1,000,000.00 | 1.18 |
99 | 515300 | 嘉实沪深300红利低波动ETF | 2,748,073.00 | 866,900.00 | 2.98 |
100 | 515100 | 景顺长城中证红利低波动100ETF | 2,646,950.00 | 835,000.00 | 1.64 |
101 | 165531 | 信诚策略混合(LOF) | 2,536,000.00 | 800,000.00 | 2.66 |
102 | 004685 | 金元顺安元启混合 | 2,314,100.00 | 730,000.00 | 0.78 |
103 | 003591 | 华泰柏瑞享利混合A | 2,067,791.00 | 652,300.00 | 0.83 |
104 | 003592 | 华泰柏瑞享利混合C | 2,067,791.00 | 652,300.00 | 0.83 |
105 | 006983 | 嘉实新添元定期混合C | 1,752,693.00 | 552,900.00 | 3.35 |
106 | 006982 | 嘉实新添元定期混合A | 1,752,693.00 | 552,900.00 | 3.35 |
107 | 002136 | 广发鑫源混合C | 1,743,500.00 | 550,000.00 | 1.52 |
108 | 002135 | 广发鑫源混合A | 1,743,500.00 | 550,000.00 | 1.52 |
109 | 008114 | 天弘中证红利低波动100指数A | 1,014,717.00 | 320,100.00 | 1.63 |
110 | 008115 | 天弘中证红利低波动100指数C | 1,014,717.00 | 320,100.00 | 1.63 |
111 | 510110 | 周期ETF | 880,321.68 | 277,704.00 | 2.68 |
112 | 009850 | 长盛盛杰混合A | 760,800.00 | 240,000.00 | 1.27 |
113 | 004466 | 长盛盛杰混合C | 760,800.00 | 240,000.00 | 1.27 |
114 | 007154 | 添富中证银行ETF联接C | 357,893.00 | 112,900.00 | 0.13 |
115 | 007153 | 添富中证银行ETF联接A | 357,893.00 | 112,900.00 | 0.13 |
116 | 100053 | 富国上证指数ETF联接 | 326,510.00 | 103,000.00 | 0.12 |
117 | 006350 | 中金MSCI价值指数C | 275,473.00 | 86,900.00 | 1.86 |
118 | 006349 | 中金MSCI价值指数A | 275,473.00 | 86,900.00 | 1.86 |
119 | 512270 | 华安沪深300低波ETF | 199,393.00 | 62,900.00 | 1.54 |
120 | 008298 | 华夏中证银行ETF联接A | 64,034.00 | 20,200.00 | 0.07 |
121 | 008299 | 华夏中证银行ETF联接C | 64,034.00 | 20,200.00 | 0.07 |
122 | 007606 | 嘉实沪深300红利低波动ETF联接C | 38,357.00 | 12,100.00 | 0.10 |
123 | 007605 | 嘉实沪深300红利低波动ETF联接A | 38,357.00 | 12,100.00 | 0.10 |
124 | 005869 | 平安MSCI中国A股国际ETF联接C | 28,213.00 | 8,900.00 | 0.02 |
125 | 005868 | 平安MSCI中国A股国际ETF联接A | 28,213.00 | 8,900.00 | 0.02 |