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持有 农业银行(601288)的基金
  报告期:2021-03-31
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(%)
1000746招商行业精选股票436,293,780.00  128,321,700.00    8.31
2512800华宝中证银行ETF348,890,190.80  102,614,762.00    3.82
3009902易方达悦享一年持有混合A276,370,547.00  81,285,455.00    2.95
4009903易方达悦享一年持有混合C276,370,547.00  81,285,455.00    2.95
5009901易方达磐固六个月持有混合C258,488,896.40  76,026,146.00    4.49
6009900易方达磐固六个月持有混合A258,488,896.40  76,026,146.00    4.49
7004586鹏扬汇利债券C223,375,920.00  65,698,800.00    3.64
8004585鹏扬汇利债券A223,375,920.00  65,698,800.00    3.64
9161706招商优质成长混合(LOF)211,157,340.00  62,105,100.00    7.82
10006059鹏扬泓利债券A172,819,280.00  50,829,200.00    3.54
11006060鹏扬泓利债券C172,819,280.00  50,829,200.00    3.54
12009601招商科技动力3个月滚动持有股票A131,081,220.00  38,553,300.00    9.21
13009602招商科技动力3个月滚动持有股票C131,081,220.00  38,553,300.00    9.21
14519193万家消费成长股票104,010,420.00  30,591,300.00    6.02
15009247易方达磐恒九个月持有混合A92,344,527.00  27,160,155.00    1.23
16009248易方达磐恒九个月持有混合C92,344,527.00  27,160,155.00    1.23
17009688万家鑫动力月月购一年滚动持有混合83,525,753.20  24,566,398.00    5.90
18512700南方中证银行ETF81,886,620.00  24,084,300.00    3.83
19009428鹏扬景沣六个月混合A81,600,000.00  24,000,000.00    6.82
20009429鹏扬景沣六个月混合C81,600,000.00  24,000,000.00    6.82
21160631鹏华银行分级76,202,428.60  22,412,479.00    3.62
22008261招商研究优选股票A57,600,420.00  16,941,300.00    8.86
23008262招商研究优选股票C57,600,420.00  16,941,300.00    8.86
24161121易方达中证银行指数(LOF)A55,247,361.60  16,249,224.00    3.65
25009860易方达中证银行指数(LOF)C55,247,361.60  16,249,224.00    3.65
26161723招商中证银行指数分级52,135,855.00  15,334,075.00    3.63
27002522永赢双利债券C46,276,040.00  13,610,600.00    0.81
28002521永赢双利债券A46,276,040.00  13,610,600.00    0.81
29005392长信价值蓝筹两年定开混合A44,517,560.00  13,093,400.00    8.16
30009911长信价值蓝筹两年定开混合C44,517,560.00  13,093,400.00    8.16
31003416招商财经大数据股票A42,718,280.00  12,564,200.00    7.78
32007952招商财经大数据股票C42,718,280.00  12,564,200.00    7.78
33121003国投瑞银核心企业混合35,917,600.00  10,564,000.00    3.01
34161910万家新机遇价值驱动混合A31,985,840.00  9,407,600.00    4.42
35006085万家新机遇价值驱动混合C31,985,840.00  9,407,600.00    4.42
36470007汇添富上证综合指数31,021,168.20  9,123,873.00    3.62
37161029富国中证银行指数30,470,460.00  8,961,900.00    3.58
38160517博时中证银行指数(LOF)25,614,240.00  7,533,600.00    3.65
39007401浦银安盛颐和稳健养老一年混合(FOF)A18,513,340.00  5,445,100.00    1.08
40007402浦银安盛颐和稳健养老一年混合(FOF)C18,513,340.00  5,445,100.00    1.08
41512820中证银行ETF18,457,580.00  5,428,700.00    3.84
42001173中欧瑾和灵活配置混合A17,487,220.00  5,143,300.00    5.32
43001174中欧瑾和灵活配置混合C17,487,220.00  5,143,300.00    5.32
44001403招商国企改革主题混合16,165,980.00  4,754,700.00    5.55
45515020华夏中证银行ETF15,433,960.00  4,539,400.00    3.78
46001304建信鑫安回报灵活配置混合15,372,760.00  4,521,400.00    6.63
47001594天弘中证银行指数A14,825,958.40  4,360,576.00    0.15
48001595天弘中证银行指数C14,825,958.40  4,360,576.00    0.15
49510210富国上证综指ETF14,041,452.60  4,129,839.00    2.83
50005486平安量化精选混合A13,940,000.00  4,100,000.00    6.67
51005487平安量化精选混合C13,940,000.00  4,100,000.00    6.67
52005014泰康景泰回报混合A13,600,000.00  4,000,000.00    2.31
53005015泰康景泰回报混合C13,600,000.00  4,000,000.00    2.31
54009708工银新兴制造混合C13,077,760.00  3,846,400.00    4.47
55009707工银新兴制造混合A13,077,760.00  3,846,400.00    4.47
56002849金信智能中国2025混合12,748,823.60  3,749,654.00    8.27
57160418华安中证银行指数分级12,658,948.00  3,723,220.00    3.61
58008114天弘中证红利低波动100指数A12,203,280.00  3,589,200.00    1.79
59008115天弘中证红利低波动100指数C12,203,280.00  3,589,200.00    1.79
60000743红塔红土盛世普益混合发起式10,424,400.00  3,066,000.00    5.16
61004772国寿安保稳泰一年定开混合A10,200,000.00  3,000,000.00    1.40
62004773国寿安保稳泰一年定开混合C10,200,000.00  3,000,000.00    1.40
63001718工银物流产业股票10,193,880.00  2,998,200.00    4.96
64001381鹏华弘泽灵活配置混合C9,860,000.00  2,900,000.00    1.69
65001172鹏华弘泽灵活配置混合A9,860,000.00  2,900,000.00    1.69
66009653大成丰享回报混合A9,006,600.00  2,649,000.00    2.56
67009654大成丰享回报混合C9,006,600.00  2,649,000.00    2.56
68002120广发安悦回报混合8,879,440.00  2,611,600.00    0.75
69000165国投瑞银策略精选混合8,550,660.00  2,514,900.00    2.80
70003110光大保德信安和债券C8,513,600.00  2,504,000.00    0.21
71003109光大保德信安和债券A8,513,600.00  2,504,000.00    0.21
72006833鹏扬添利增强债券C8,500,000.00  2,500,000.00    0.94
73006832鹏扬添利增强债券A8,500,000.00  2,500,000.00    0.94
74008630大成景瑞稳健配置混合C8,480,620.00  2,494,300.00    1.85
75008629大成景瑞稳健配置混合A8,480,620.00  2,494,300.00    1.85
76002134广发鑫裕混合A7,659,860.00  2,252,900.00    1.31
77009955广发鑫裕混合C7,659,860.00  2,252,900.00    1.31
78009441光大保德信裕鑫混合C7,598,660.00  2,234,900.00    1.41
79009440光大保德信裕鑫混合A7,598,660.00  2,234,900.00    1.41
80510760国泰上证综合ETF6,943,140.00  2,042,100.00    1.77
81512730鹏华中证银行ETF6,858,140.00  2,017,100.00    3.64
82009823鹏华招华一年持有期混合C6,459,830.00  1,899,950.00    0.69
83009822鹏华招华一年持有期混合A6,459,830.00  1,899,950.00    0.69
84004750广发鑫和混合A5,440,000.00  1,600,000.00    0.55
85004751广发鑫和混合C5,440,000.00  1,600,000.00    0.55
86001485华安添颐混合5,284,620.00  1,554,300.00    0.44
87008770东方红安鑫甄选一年持有混合4,855,200.00  1,428,000.00    0.56
88009245国寿安保稳丰6个月持有混合C4,806,580.00  1,413,700.00    0.67
89009244国寿安保稳丰6个月持有混合A4,806,580.00  1,413,700.00    0.67
90009796大成汇享一年持有混合A4,664,460.00  1,371,900.00    0.97
91009797大成汇享一年持有混合C4,664,460.00  1,371,900.00    0.97
92000590华安新活力混合4,547,160.00  1,337,400.00    0.59
93009627天弘睿新三个月定开混合A4,540,360.00  1,335,400.00    1.08
94009628天弘睿新三个月定开混合C4,540,360.00  1,335,400.00    1.08
95003117光大保德信吉鑫混合A4,080,000.00  1,200,000.00    0.66
96003118光大保德信吉鑫混合C4,080,000.00  1,200,000.00    0.66
97510060上证中央企业50ETF3,836,220.00  1,128,300.00    3.66
98004145上投摩根安丰回报混合C3,475,626.20  1,022,243.00    0.50
99004144上投摩根安丰回报混合A3,475,626.20  1,022,243.00    0.50
100001311华安新回报灵活配置混合3,424,480.00  1,007,200.00    0.44
101350001天治财富增长混合3,378,920.00  993,800.00    1.02
102007049平安鑫安混合E3,175,260.00  933,900.00    0.55
103001664平安鑫安混合A3,175,260.00  933,900.00    0.55
104001665平安鑫安混合C3,175,260.00  933,900.00    0.55
105002025广发聚盛混合A3,060,000.00  900,000.00    0.51
106002026广发聚盛混合C3,060,000.00  900,000.00    0.51
107217027招商央视财经50指数A2,808,740.00  826,100.00    0.45
108004410招商央视财经50指数C2,808,740.00  826,100.00    0.45
109010119天弘多元收益债券C2,550,000.00  750,000.00    1.20
110010118天弘多元收益债券A2,550,000.00  750,000.00    1.20
111001363长城久惠混合2,451,400.00  721,000.00    4.59
112004598南方银行联接C2,405,500.00  707,500.00    0.16
113004597南方银行联接A2,405,500.00  707,500.00    0.16
114515300嘉实沪深300红利低波动ETF2,349,740.00  691,100.00    3.27
115540007汇丰晋信中小盘股票2,163,760.00  636,400.00    2.53
116001139华安新动力灵活配置混合2,158,660.00  634,900.00    0.17
117000708华安安享混合2,158,660.00  634,900.00    0.17
118000072华安稳健回报混合2,082,500.00  612,500.00    0.36
119000875建信稳定得利债券A2,040,000.00  600,000.00    0.43
120000876建信稳定得利债券C2,040,000.00  600,000.00    0.43
121515280富国中证银行ETF1,954,320.00  574,800.00    3.87
122002544长城久益混合C1,929,500.00  567,500.00    4.57
123002543长城久益混合A1,929,500.00  567,500.00    4.57
124168205中融中证银行指数(LOF)1,803,700.00  530,500.00    3.57
125001628招商体育文化休闲股票1,746,580.00  513,700.00    4.61
126080008长盛战略新兴产业混合A1,735,700.00  510,500.00    0.97
127001834长盛战略新兴产业混合C1,735,700.00  510,500.00    0.97
128515100景顺长城中证红利低波动100ETF1,678,580.00  493,700.00    1.81
129001967华宝转型升级混合1,597,660.00  469,900.00    2.99
130006906创金合信鑫收益混合E1,485,460.00  436,900.00    0.59
131003749创金合信鑫收益混合A1,485,460.00  436,900.00    0.59
132003750创金合信鑫收益混合C1,485,460.00  436,900.00    0.59
133004093金元顺安桉盛债券A1,318,520.00  387,800.00    0.89
134007115金元顺安桉盛债券C1,318,520.00  387,800.00    0.89
135002925广发集源债券A1,054,000.00  310,000.00    0.87
136002926广发集源债券C1,054,000.00  310,000.00    0.87
137165531信诚策略混合(LOF)1,020,000.00  300,000.00    1.10
138002123北信瑞丰外延增长混合1,020,000.00  300,000.00    5.14
139510110周期ETF819,753.60  241,104.00    2.80
140005443国金量化多策略混合800,700.00  235,500.00    1.20
141009268创金合信稳健增利6个月持有期混合A612,340.00  180,100.00    0.37
142009269创金合信稳健增利6个月持有期混合C612,340.00  180,100.00    0.37
143006350中金MSCI价值指数C333,200.00  98,000.00    1.93
144006349中金MSCI价值指数A333,200.00  98,000.00    1.93
145163821中银沪深300等权重指数(LOF)286,790.00  84,350.00    0.46
146003221新华丰利债券A277,780.00  81,700.00    0.80
147003222新华丰利债券C277,780.00  81,700.00    0.80
148253010国联安安心成长混合267,920.00  78,800.00    0.75
149005291华富星玉衡混合A261,531.40  76,921.00    0.92
150005292华富星玉衡混合C261,531.40  76,921.00    0.92
151512270华安沪深300低波ETF112,200.00  33,000.00    1.66
152100053富国上证指数ETF联接69,360.00  20,400.00    0.03
153007606嘉实沪深300红利低波动ETF联接C42,500.00  12,500.00    0.12
154007605嘉实沪深300红利低波动ETF联接A42,500.00  12,500.00    0.12
155007153添富中证银行ETF联接A34,340.00  10,100.00    0.01
156007154添富中证银行ETF联接C34,340.00  10,100.00    0.01
157050013超大ETF联接21,420.00  6,300.00    0.02
158005102工银沪深300ETF联接A340.00  100.00    0.00
159005103工银沪深300ETF联接C340.00  100.00    0.00