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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(%)
1001594天弘中证银行指数A363,267,024.92  114,595,276.00    4.23
2001595天弘中证银行指数C363,267,024.92  114,595,276.00    4.23
3512800华宝中证银行ETF302,861,679.54  95,539,962.00    4.41
4150228鹏华银行分级B169,472,571.43  53,461,379.00    4.21
5150227鹏华银行分级A169,472,571.43  53,461,379.00    4.21
6000746招商行业精选股票153,206,100.00  48,330,000.00    3.94
7100056富国低碳环保混合149,454,756.87  47,146,611.00    6.48
8161706招商优质成长混合(LOF)87,890,152.00  27,725,600.00    3.95
9150249招商中证银行指数分级A51,739,075.75  16,321,475.00    4.20
10150250招商中证银行指数分级B51,739,075.75  16,321,475.00    4.20
11512700南方中证银行ETF51,322,617.00  16,190,100.00    4.45
12470007汇添富上证综合指数37,021,076.41  11,678,573.00    3.75
13001524华泰柏瑞精选回报混合36,565,316.00  11,534,800.00    7.20
14000398华富灵活配置混合31,902,880.00  10,064,000.00    8.86
15150300华安中证银行指数分级B29,439,536.40  9,286,920.00    4.23
16150299华安中证银行指数分级A29,439,536.40  9,286,920.00    4.23
17004010华泰柏瑞鼎利混合A23,031,952.00  7,265,600.00    4.33
18004011华泰柏瑞鼎利混合C23,031,952.00  7,265,600.00    4.33
19184801鹏华前海万科REITS22,190,000.00  7,000,000.00    0.69
20161029富国中证银行指数20,741,627.00  6,543,100.00    4.13
21003416招商财经大数据股票A19,223,831.00  6,064,300.00    3.96
22007952招商财经大数据股票C19,223,831.00  6,064,300.00    3.96
23008856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
24510210富国上证综指ETF17,646,879.63  5,566,839.00    2.82
25002103招商康泰混合15,482,914.00  4,884,200.00    1.60
26009686华夏磐利一年定开混合A14,952,573.00  4,716,900.00    2.66
27009687华夏磐利一年定开混合C14,952,573.00  4,716,900.00    2.66
28004447南方荣年混合C14,675,832.00  4,629,600.00    2.10
29004446南方荣年混合A14,675,832.00  4,629,600.00    2.10
30009860易方达中证银行指数(LOF)C14,648,646.08  4,621,024.00    3.89
31161121易方达中证银行指数(LOF)A14,648,646.08  4,621,024.00    3.89
32002323银华稳利灵活配置混合C14,400,359.00  4,542,700.00    2.00
33001303银华稳利灵活配置混合A14,400,359.00  4,542,700.00    2.00
34512820中证银行ETF13,952,438.00  4,401,400.00    4.42
35004149博时鑫惠混合A12,592,508.00  3,972,400.00    1.57
36004150博时鑫惠混合C12,592,508.00  3,972,400.00    1.57
37160517博时中证银行指数(LOF)11,161,570.00  3,521,000.00    4.19
38515020华夏中证银行ETF11,007,191.00  3,472,300.00    4.39
39003642长盛盛丰混合C10,791,951.17  3,404,401.00    3.94
40003641长盛盛丰混合A10,791,951.17  3,404,401.00    3.94
41009569浙商智多宝稳健一年持有期混合C9,968,382.00  3,144,600.00    3.11
42009568浙商智多宝稳健一年持有期混合A9,968,382.00  3,144,600.00    3.11
43004773国寿安保稳泰一年定开混合C9,510,000.00  3,000,000.00    1.37
44004772国寿安保稳泰一年定开混合A9,510,000.00  3,000,000.00    1.37
45007401浦银安盛颐和稳健养老一年混合(FOF)A8,426,811.00  2,658,300.00    0.37
46007402浦银安盛颐和稳健养老一年混合(FOF)C8,426,811.00  2,658,300.00    0.37
47008629大成景瑞稳健配置混合A8,197,937.00  2,586,100.00    1.16
48008630大成景瑞稳健配置混合C8,197,937.00  2,586,100.00    1.16
49002149嘉实新优选混合7,898,372.00  2,491,600.00    1.86
50002120广发安悦回报混合7,644,772.00  2,411,600.00    1.01
51009097鹏华安泽混合C7,608,000.00  2,400,000.00    1.20
52002117广发安享混合C7,608,000.00  2,400,000.00    1.03
53002116广发安享混合A7,608,000.00  2,400,000.00    1.03
54009096鹏华安泽混合A7,608,000.00  2,400,000.00    1.20
55512730鹏华中证银行ETF7,229,502.00  2,280,600.00    4.15
56002134广发鑫裕混合A7,141,693.00  2,252,900.00    1.05
57009955广发鑫裕混合C7,141,693.00  2,252,900.00    1.05
58320014诺安沪深300指数增强A7,075,123.00  2,231,900.00    2.11
59005907招商丰茂灵活混合发起式C6,883,972.00  2,171,600.00    3.07
60005906招商丰茂灵活混合发起式A6,883,972.00  2,171,600.00    3.07
61009378招商瑞恒一年持有期混合C6,764,146.00  2,133,800.00    0.29
62009377招商瑞恒一年持有期混合A6,764,146.00  2,133,800.00    0.29
63002849金信智能中国2025混合6,266,240.44  1,976,732.00    6.94
64004750广发鑫和混合A6,059,455.00  1,911,500.00    0.95
65004751广发鑫和混合C6,059,455.00  1,911,500.00    0.95
66673030西部利得多策略优选混合6,023,000.00  1,900,000.00    3.49
67515280富国中证银行ETF5,706,634.00  1,800,200.00    4.34
68161722招商丰泰灵活配置混合(LOF)5,199,751.00  1,640,300.00    0.99
69519163新华增怡债券C4,968,341.00  1,567,300.00    6.24
70519162新华增怡债券A4,968,341.00  1,567,300.00    6.24
71150281长盛中证金融地产分级A4,895,855.78  1,544,434.00    2.39
72150282长盛中证金融地产分级B4,895,855.78  1,544,434.00    2.39
73673083西部利得祥运混合C4,850,100.00  1,530,000.00    1.13
74673081西部利得祥运混合A4,850,100.00  1,530,000.00    1.13
75006060鹏扬泓利债券C4,755,000.00  1,500,000.00    0.13
76006059鹏扬泓利债券A4,755,000.00  1,500,000.00    0.13
77007049平安鑫安混合E4,645,001.00  1,465,300.00    0.75
78001665平安鑫安混合C4,645,001.00  1,465,300.00    0.75
79001664平安鑫安混合A4,645,001.00  1,465,300.00    0.75
80004259国寿安保稳嘉混合C4,438,000.00  1,400,000.00    0.65
81004258国寿安保稳嘉混合A4,438,000.00  1,400,000.00    0.65
82510060上证中央企业50ETF4,377,136.00  1,380,800.00    3.82
83003797华安新瑞利灵活配置混合A4,358,116.00  1,374,800.00    0.55
84003798华安新瑞利灵活配置混合C4,358,116.00  1,374,800.00    0.55
85003805华安新恒利灵活配置混合A3,877,544.00  1,223,200.00    0.53
86003806华安新恒利灵活配置混合C3,877,544.00  1,223,200.00    0.53
87150291中融银行指数分级A3,800,513.00  1,198,900.00    4.16
8816820L中融银行指数分级3,800,513.00  1,198,900.00    4.16
89150292中融银行指数分级B3,800,513.00  1,198,900.00    4.16
90217027招商央视财经50指数A3,756,767.00  1,185,100.00    0.68
91004410招商央视财经50指数C3,756,767.00  1,185,100.00    0.68
92000708华安安享混合3,623,627.00  1,143,100.00    0.29
93001485华安添颐混合3,380,805.00  1,066,500.00    0.29
94001139华安新动力灵活配置混合3,269,221.00  1,031,300.00    0.25
95004597南方银行联接A3,223,573.00  1,016,900.00    0.30
96004598南方银行联接C3,223,573.00  1,016,900.00    0.30
97001311华安新回报灵活配置混合3,192,824.00  1,007,200.00    0.43
98008617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
99515300嘉实沪深300红利低波动ETF2,748,073.00  866,900.00    2.98
100515100景顺长城中证红利低波动100ETF2,646,950.00  835,000.00    1.64
101165531信诚策略混合(LOF)2,536,000.00  800,000.00    2.66
102004685金元顺安元启混合2,314,100.00  730,000.00    0.78
103003592华泰柏瑞享利混合C2,067,791.00  652,300.00    0.83
104003591华泰柏瑞享利混合A2,067,791.00  652,300.00    0.83
105006982嘉实新添元定期混合A1,752,693.00  552,900.00    3.35
106006983嘉实新添元定期混合C1,752,693.00  552,900.00    3.35
107002136广发鑫源混合C1,743,500.00  550,000.00    1.52
108002135广发鑫源混合A1,743,500.00  550,000.00    1.52
109008114天弘中证红利低波动100指数A1,014,717.00  320,100.00    1.63
110008115天弘中证红利低波动100指数C1,014,717.00  320,100.00    1.63
111510110周期ETF880,321.68  277,704.00    2.68
112004466长盛盛杰混合C760,800.00  240,000.00    1.27
113009850长盛盛杰混合A760,800.00  240,000.00    1.27
114007153添富中证银行ETF联接A357,893.00  112,900.00    0.13
115007154添富中证银行ETF联接C357,893.00  112,900.00    0.13
116100053富国上证指数ETF联接326,510.00  103,000.00    0.12
117006350中金MSCI价值指数C275,473.00  86,900.00    1.86
118006349中金MSCI价值指数A275,473.00  86,900.00    1.86
119512270华安沪深300低波ETF199,393.00  62,900.00    1.54
120008298华夏中证银行ETF联接A64,034.00  20,200.00    0.07
121008299华夏中证银行ETF联接C64,034.00  20,200.00    0.07
122007605嘉实沪深300红利低波动ETF联接A38,357.00  12,100.00    0.10
123007606嘉实沪深300红利低波动ETF联接C38,357.00  12,100.00    0.10
124005868平安MSCI中国A股国际ETF联接A28,213.00  8,900.00    0.02
125005869平安MSCI中国A股国际ETF联接C28,213.00  8,900.00    0.02