持有股票 - 搜狐基金

持有农业银行(601288)的基金

报告期：2021-06-30

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	510050	华夏上证50ETF	580,609,339.32	191,620,244.00	1.07
2	512800	华宝中证银行ETF	287,688,082.86	94,946,562.00	3.48
3	000746	招商行业精选股票	284,762,430.00	93,981,000.00	6.25
4	004586	鹏扬汇利债券C	257,550,000.00	85,000,000.00	3.90
5	004585	鹏扬汇利债券A	257,550,000.00	85,000,000.00	3.90
6	510880	华泰柏瑞上证红利ETF	244,201,659.21	80,594,607.00	1.56
7	006059	鹏扬泓利债券A	221,190,000.00	73,000,000.00	4.04
8	006060	鹏扬泓利债券C	221,190,000.00	73,000,000.00	4.04
9	510300	华泰柏瑞沪深300ETF	192,771,648.18	63,621,006.00	0.40
10	010341	招商产业精选股票A	165,595,863.00	54,652,100.00	2.75
11	010342	招商产业精选股票C	165,595,863.00	54,652,100.00	2.75
12	161706	招商优质成长混合(LOF)	165,135,606.00	54,500,200.00	6.46
13	510180	华安上证180ETF	158,858,400.45	52,428,515.00	0.67
14	540003	汇丰晋信动态策略混合A	143,013,576.00	47,199,200.00	3.10
15	960003	汇丰晋信动态策略混合H	143,013,576.00	47,199,200.00	3.10
16	009429	鹏扬景沣六个月混合C	127,260,000.00	42,000,000.00	4.60
17	009428	鹏扬景沣六个月混合A	127,260,000.00	42,000,000.00	4.60
18	510330	华夏沪深300ETF	116,560,236.75	38,468,725.00	0.40
19	007402	浦银安盛颐和稳健养老一年混合(FOF)C	110,106,867.00	36,338,900.00	2.36
20	007401	浦银安盛颐和稳健养老一年混合(FOF)A	110,106,867.00	36,338,900.00	2.36
21	510230	金融ETF	100,386,317.94	33,130,798.00	2.20
22	159919	嘉实沪深300ETF	91,897,769.91	30,329,297.00	0.40
23	570005	诺德成长优势混合	75,903,966.42	25,050,814.00	7.91
24	512700	南方中证银行ETF	70,424,775.00	23,242,500.00	3.50
25	202101	南方宝元债券A	69,690,000.00	23,000,000.00	0.35
26	006585	南方宝元债券C	69,690,000.00	23,000,000.00	0.35
27	519193	万家消费成长股票	66,431,538.00	21,924,600.00	5.51
28	960010	工银核心价值混合H	60,390,627.00	19,930,900.00	1.03
29	481001	工银核心价值混合A	60,390,627.00	19,930,900.00	1.03
30	009860	易方达中证银行指数(LOF)C	57,467,052.72	18,966,024.00	3.31
31	161121	易方达中证银行指数(LOF)A	57,467,052.72	18,966,024.00	3.31
32	008682	富国中证红利指数增强C	51,958,712.70	17,148,090.00	0.91
33	100032	富国中证红利指数增强A	51,958,712.70	17,148,090.00	0.91
34	160631	鹏华银行分级	50,180,675.37	16,561,279.00	3.30
35	009602	招商科技动力3个月滚动持有股票C	49,959,852.00	16,488,400.00	5.03
36	009601	招商科技动力3个月滚动持有股票A	49,959,852.00	16,488,400.00	5.03
37	161723	招商中证银行指数分级	49,089,863.25	16,201,275.00	3.30
38	360001	光大保德信量化股票	46,059,636.00	15,201,200.00	1.82
39	009911	长信价值蓝筹两年定开混合C	41,426,463.00	13,672,100.00	7.92
40	005392	长信价值蓝筹两年定开混合A	41,426,463.00	13,672,100.00	7.92
41	002522	永赢双利债券C	41,240,118.00	13,610,600.00	0.77
42	002521	永赢双利债券A	41,240,118.00	13,610,600.00	0.77
43	510310	易方达沪深300发起式ETF	40,049,912.79	13,217,793.00	0.40
44	007944	永赢乾元三年定开混合	37,081,443.00	12,238,100.00	3.23
45	009420	宝盈祥明一年定开混合C	33,330,000.00	11,000,000.00	5.59
46	009419	宝盈祥明一年定开混合A	33,330,000.00	11,000,000.00	5.59
47	121003	国投瑞银核心企业混合	32,008,920.00	10,564,000.00	2.51
48	161029	富国中证银行指数	31,263,540.00	10,318,000.00	3.26
49	159940	广发中证全指金融地产ETF	29,860,953.00	9,855,100.00	1.42
50	160517	博时中证银行指数(LOF)	28,695,615.00	9,470,500.00	3.31
51	001186	富国文体健康股票	28,663,194.00	9,459,800.00	0.95
52	100038	富国沪深300增强	27,943,753.83	9,222,361.00	0.44
53	005711	永赢惠添利灵活配置混合	27,907,209.00	9,210,300.00	1.24
54	515330	天弘沪深300ETF	27,687,534.00	9,137,800.00	0.40
55	470007	汇添富上证综合指数	27,469,292.19	9,065,773.00	3.15
56	161910	万家新机遇价值驱动混合A	26,808,834.00	8,847,800.00	5.19
57	006085	万家新机遇价值驱动混合C	26,808,834.00	8,847,800.00	5.19
58	008261	招商研究优选股票A	25,408,368.00	8,385,600.00	4.74
59	008262	招商研究优选股票C	25,408,368.00	8,385,600.00	4.74
60	009829	长城优选增强六个月混合A	25,100,217.00	8,283,900.00	1.24
61	009830	长城优选增强六个月混合C	25,100,217.00	8,283,900.00	1.24
62	009970	财通内需增长12个月定开混合	24,575,421.00	8,110,700.00	1.73
63	519671	银河沪深300价值指数	24,106,976.94	7,956,098.00	1.06
64	161834	银华鑫锐灵活配置混合(LOF)	23,698,842.0