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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(%)
1510050华夏上证50ETF671,480,974.16  213,847,444.00    1.19
2512800华宝中证银行ETF360,780,542.68  114,898,262.00    3.91
3009903易方达悦享一年持有混合C298,535,044.70  95,074,855.00    3.24
4009902易方达悦享一年持有混合A298,535,044.70  95,074,855.00    3.24
5009901易方达磐固六个月持有混合C264,844,386.44  84,345,346.00    3.28
6009900易方达磐固六个月持有混合A264,844,386.44  84,345,346.00    3.28
7009248易方达磐恒九个月持有混合C245,794,976.70  78,278,655.00    3.33
8009247易方达磐恒九个月持有混合A245,794,976.70  78,278,655.00    3.33
9510300华泰柏瑞沪深300ETF205,157,570.84  65,336,806.00    0.45
10510180华安上证180ETF180,360,077.10  57,439,515.00    0.75
11510880华泰柏瑞上证红利ETF156,385,341.86  49,804,249.00    1.71
12510330华夏沪深300ETF139,257,194.50  44,349,425.00    0.46
13159919嘉实沪深300ETF114,290,966.58  36,398,397.00    0.46
14150228鹏华银行分级B111,792,726.06  35,602,779.00    3.71
15150227鹏华银行分级A111,792,726.06  35,602,779.00    3.71
16510230金融ETF109,750,529.72  34,952,398.00    2.23
17005711永赢惠添利灵活配置混合83,809,426.00  26,690,900.00    2.62
18519133海富通改革驱动混合76,563,675.04  24,383,336.00    1.38
19512700南方中证银行ETF68,680,278.00  21,872,700.00    3.92
20006585南方宝元债券C62,800,000.00  20,000,000.00    0.42
21202101南方宝元债券A62,800,000.00  20,000,000.00    0.42
22100032富国中证红利指数增强A47,518,844.60  15,133,390.00    1.17
23008682富国中证红利指数增强C47,518,844.60  15,133,390.00    1.17
24150250招商中证银行指数分级B46,477,887.50  14,801,875.00    3.69
25150249招商中证银行指数分级A46,477,887.50  14,801,875.00    3.69
26510310易方达沪深300发起式ETF42,273,484.02  13,462,893.00    0.45
27002522永赢双利债券C36,451,632.00  11,608,800.00    0.79
28002521永赢双利债券A36,451,632.00  11,608,800.00    0.79
29470007汇添富上证综合指数33,144,499.22  10,555,573.00    3.35
30515380泰康沪深300ETF32,461,006.00  10,337,900.00    0.45
31161121易方达中证银行指数(LOF)A29,795,849.36  9,489,124.00    3.71
32009860易方达中证银行指数(LOF)C29,795,849.36  9,489,124.00    3.71
33159940广发中证全指金融地产ETF27,756,658.00  8,839,700.00    1.46
34519671银河沪深300价值指数27,283,767.72  8,689,098.00    1.36
35515330天弘沪深300ETF27,102,596.00  8,631,400.00    0.46
36510380国寿安保沪深300ETF26,556,550.00  8,457,500.00    0.53
37100038富国沪深300增强26,186,221.54  8,339,561.00    0.39
38570005诺德成长优势混合25,858,842.00  8,235,300.00    2.15
39160725嘉实基本面50指数(LOF)C25,640,979.38  8,165,917.00    2.01
40160716嘉实基本面50指数(LOF)A25,640,979.38  8,165,917.00    2.01
41960022博时沪深300指数R24,590,351.08  7,831,322.00    0.39
42002385博时沪深300指数C24,590,351.08  7,831,322.00    0.39
43050002博时沪深300指数A24,590,351.08  7,831,322.00    0.39
44006551中庚价值领航混合24,084,428.00  7,670,200.00    1.03
45003109光大保德信安和债券A23,236,000.00  7,400,000.00    0.42
46003110光大保德信安和债券C23,236,000.00  7,400,000.00    0.42
47161029富国中证银行指数23,115,110.00  7,361,500.00    3.65
48090010大成中证红利指数A21,592,929.06  6,876,729.00    0.94
49007801大成中证红利指数C21,592,929.06  6,876,729.00    0.94
50000398华富灵活配置混合20,819,019.54  6,630,261.00    6.16
51000457上投摩根核心成长股票20,036,321.16  6,380,994.00    1.22
52001548天弘上证50指数A19,786,710.00  6,301,500.00    1.11
53001549天弘上证50指数C19,786,710.00  6,301,500.00    1.11
54006937工银沪深300指数C19,529,788.92  6,219,678.00    0.71
55481009工银沪深300指数A19,529,788.92  6,219,678.00    0.71
56004585鹏扬汇利债券A19,276,460.00  6,139,000.00    0.31
57004586鹏扬汇利债券C19,276,460.00  6,139,000.00    0.31
58150299华安中证银行指数分级A19,114,184.80  6,087,320.00    3.65
59150300华安中证银行指数分级B19,114,184.80  6,087,320.00    3.65
60377010上投摩根阿尔法混合17,790,351.38  5,665,717.00    1.15
61512820中证银行ETF17,728,126.00  5,645,900.00    3.93
62004447南方荣年混合C17,399,368.00  5,541,200.00    2.41
63004446南方荣年混合A17,399,368.00  5,541,200.00    2.41
64005392长信价值蓝筹两年定开混合A15,280,182.00  4,866,300.00    2.92