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持有 农业银行(601288)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF360,780,542.68  114,898,262.00    3.91
2009902易方达悦享一年持有混合A298,535,044.70  95,074,855.00    3.24
3009903易方达悦享一年持有混合C298,535,044.70  95,074,855.00    3.24
4009900易方达磐固六个月持有混合A264,844,386.44  84,345,346.00    3.28
5009901易方达磐固六个月持有混合C264,844,386.44  84,345,346.00    3.28
6009247易方达磐恒九个月持有混合A245,794,976.70  78,278,655.00    3.33
7009248易方达磐恒九个月持有混合C245,794,976.70  78,278,655.00    3.33
8150227鹏华银行分级A111,792,726.06  35,602,779.00    3.71
9150228鹏华银行分级B111,792,726.06  35,602,779.00    3.71
10512700南方中证银行ETF68,680,278.00  21,872,700.00    3.92
11150250招商中证银行指数分级B46,477,887.50  14,801,875.00    3.69
12150249招商中证银行指数分级A46,477,887.50  14,801,875.00    3.69
13470007汇添富上证综合指数33,144,499.22  10,555,573.00    3.35
14161121易方达中证银行指数(LOF)A29,795,849.36  9,489,124.00    3.71
15009860易方达中证银行指数(LOF)C29,795,849.36  9,489,124.00    3.71
16003110光大保德信安和债券C23,236,000.00  7,400,000.00    0.42
17003109光大保德信安和债券A23,236,000.00  7,400,000.00    0.42
18161029富国中证银行指数23,115,110.00  7,361,500.00    3.65
19000398华富灵活配置混合20,819,019.54  6,630,261.00    6.16
20150299华安中证银行指数分级A19,114,184.80  6,087,320.00    3.65
21150300华安中证银行指数分级B19,114,184.80  6,087,320.00    3.65
22512820中证银行ETF17,728,126.00  5,645,900.00    3.93
23004446南方荣年混合A17,399,368.00  5,541,200.00    2.41
24004447南方荣年混合C17,399,368.00  5,541,200.00    2.41
25005392长信价值蓝筹两年定开混合A15,280,182.00  4,866,300.00    2.92
26009911长信价值蓝筹两年定开混合C15,280,182.00  4,866,300.00    2.92
27510760国泰上证综合ETF14,723,774.00  4,689,100.00    1.77
28160517博时中证银行指数(LOF)13,980,850.00  4,452,500.00    3.69
29161611融通内需驱动混合12,841,344.00  4,089,600.00    5.06
30510210富国上证综指ETF11,925,528.46  3,797,939.00    2.53
31515020华夏中证银行ETF11,846,278.00  3,772,700.00    3.90
32001358宝盈祥泰混合A10,990,000.00  3,500,000.00    3.75
33007575宝盈祥泰混合C10,990,000.00  3,500,000.00    3.75
34004772国寿安保稳泰一年定开混合A9,420,000.00  3,000,000.00    1.31
35004773国寿安保稳泰一年定开混合C9,420,000.00  3,000,000.00    1.31
36002120广发安悦回报混合8,200,424.00  2,611,600.00    0.75
37002849金信智能中国2025混合7,645,686.48  2,434,932.00    7.91
38001304建信鑫安回报灵活配置混合7,220,430.00  2,299,500.00    3.10
39009955广发鑫裕混合C7,074,106.00  2,252,900.00    1.03
40002134广发鑫裕混合A7,074,106.00  2,252,900.00    1.03
41009440光大保德信裕鑫混合A7,017,586.00  2,234,900.00    0.85
42009441光大保德信裕鑫混合C7,017,586.00  2,234,900.00    0.85
43673030西部利得多策略优选混合5,966,000.00  1,900,000.00    3.90
44512730鹏华中证银行ETF5,852,332.00  1,863,800.00    3.77
45008639中欧预见养老2025一年持有混合(FOF)5,407,080.00  1,722,000.00    0.58
46673081西部利得祥运混合A4,804,200.00  1,530,000.00    1.12
47673083西部利得祥运混合C4,804,200.00  1,530,000.00    1.12
48003187嘉实安益混合4,710,000.00  1,500,000.00    1.56
49001485华安添颐混合4,558,652.00  1,451,800.00    0.38
50519163新华增怡债券C4,423,318.00  1,408,700.00    6.35
51519162新华增怡债券A4,423,318.00  1,408,700.00    6.35
52003798华安新瑞利灵活配置混合C4,316,872.00  1,374,800.00    0.53
53003797华安新瑞利灵活配置混合A4,316,872.00  1,374,800.00    0.53
54009494大成尊享18月定开混合C4,146,684.00  1,320,600.00    1.77
55009493大成尊享18月定开混合A4,146,684.00  1,320,600.00    1.77
56510060上证中央企业50ETF3,868,480.00  1,232,000.00    3.45
57009822鹏华招华一年持有期混合A3,768,000.00  1,200,000.00    0.52
58009823鹏华招华一年持有期混合C3,768,000.00  1,200,000.00    0.52
59010118天弘多元收益债券A3,237,968.00  1,031,200.00    1.09
60010119天弘多元收益债券C3,237,968.00  1,031,200.00    1.09
61001311华安新回报灵活配置混合3,162,608.00  1,007,200.00    0.41
62004598南方银行联接C3,144,082.00  1,001,300.00    0.25
63004597南方银行联接A3,144,082.00  1,001,300.00    0.25
64001411诺安创新驱动混合A3,071,548.00  978,200.00    1.31
65002051诺安创新驱动混合C3,071,548.00  978,200.00    1.31
66001283红塔红土盛金新动力混合A2,987,396.00  951,400.00    1.23
67001284红塔红土盛金新动力混合C2,987,396.00  951,400.00    1.23
68008385银华汇益一年持有期混合C2,925,538.00  931,700.00    0.10
69008384银华汇益一年持有期混合A2,925,538.00  931,700.00    0.10
70001594天弘中证银行指数A2,663,272.64  848,176.00    0.03
71001595天弘中证银行指数C2,663,272.64  848,176.00    0.03
72004410招商央视财经50指数C2,560,356.00  815,400.00    0.37
73217027招商央视财经50指数A2,560,356.00  815,400.00    0.37
74165531信诚策略混合(LOF)2,512,000.00  800,000.00    2.77
75515300嘉实沪深300红利低波动ETF2,302,876.00  733,400.00    3.21
76515100景顺长城中证红利低波动100ETF2,144,934.00  683,100.00    1.67
77000590华安新活力混合2,127,350.00  677,500.00    0.27
78003591华泰柏瑞享利混合A2,048,222.00  652,300.00    0.80
79003592华泰柏瑞享利混合C2,048,222.00  652,300.00    0.80
80009439西部利得国企红利指数增强(LOF)C2,041,628.00  650,200.00    3.91
81501059西部利得国企红利指数增强(LOF)A2,041,628.00  650,200.00    3.91
82515280富国中证银行ETF1,737,048.00  553,200.00    3.84
83168205中融中证银行指数(LOF)1,618,984.00  515,600.00    3.63
84008114天弘中证红利低波动100指数A1,333,244.00  424,600.00    1.64
85008115天弘中证红利低波动100指数C1,333,244.00  424,600.00    1.64
86007115金元顺安桉盛债券C1,217,692.00  387,800.00    0.83
87004093金元顺安桉盛债券A1,217,692.00  387,800.00    0.83
88000270建信灵活配置混合1,172,790.00  373,500.00    1.99
89005292华富星玉衡混合C994,752.00  316,800.00    0.97
90005291华富星玉衡混合A994,752.00  316,800.00    0.97
91510110周期ETF873,246.56  278,104.00    2.44
92240012华宝增强收益债券A628,000.00  200,000.00    1.79
93240013华宝增强收益债券B628,000.00  200,000.00    1.79
94005907招商丰茂灵活混合发起式C488,584.00  155,600.00    0.30
95005906招商丰茂灵活混合发起式A488,584.00  155,600.00    0.30
96000028华富安鑫债券477,280.00  152,000.00    0.94
97008617国寿安保稳健养老一年持有混合发起式(FOF)362,670.00  115,500.00    0.13
98004468建信瑞福添利混合C353,250.00  112,500.00    2.01
99004182建信瑞福添利混合A353,250.00  112,500.00    2.01
100007153添富中证银行ETF联接A317,454.00  101,100.00    0.08
101007154添富中证银行ETF联接C317,454.00  101,100.00    0.08
102006349中金MSCI价值指数A291,706.00  92,900.00    1.79
103006350中金MSCI价值指数C291,706.00  92,900.00    1.79
104512270华安沪深300低波ETF166,106.00  52,900.00    1.63
105007606嘉实沪深300红利低波动ETF联接C37,680.00  12,000.00    0.13
106007605嘉实沪深300红利低波动ETF联接A37,680.00  12,000.00    0.13
107050013超大ETF联接19,782.00  6,300.00    0.02
108008299华夏中证银行ETF联接C314.00  100.00    0.00
109008298华夏中证银行ETF联接A314.00  100.00    0.00