| 持有 农业银行(601288)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 330,583,484.28 | 112,443,362.00 | 3.74 |
| 2 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 206,159,562.00 | 70,122,300.00 | 3.81 |
| 3 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 206,159,562.00 | 70,122,300.00 | 3.81 |
| 4 | 485111 | 工银瑞信双利债券A | 147,000,000.00 | 50,000,000.00 | 0.65 |
| 5 | 485011 | 工银瑞信双利债券B | 147,000,000.00 | 50,000,000.00 | 0.65 |
| 6 | 004585 | 鹏扬汇利债券A | 121,794,498.00 | 41,426,700.00 | 1.91 |
| 7 | 004586 | 鹏扬汇利债券C | 121,794,498.00 | 41,426,700.00 | 1.91 |
| 8 | 006059 | 鹏扬泓利债券A | 117,405,510.18 | 39,933,847.00 | 2.09 |
| 9 | 006060 | 鹏扬泓利债券C | 117,405,510.18 | 39,933,847.00 | 2.09 |
| 10 | 512700 | 南方中证银行ETF | 88,135,320.00 | 29,978,000.00 | 3.78 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 68,916,540.00 | 23,441,000.00 | 2.30 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 68,916,540.00 | 23,441,000.00 | 2.30 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 65,655,856.56 | 22,331,924.00 | 3.56 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 65,655,856.56 | 22,331,924.00 | 3.56 |
| 15 | 161723 | 招商中证银行指数分级 | 58,727,161.50 | 19,975,225.00 | 3.56 |
| 16 | 161029 | 富国中证银行指数 | 45,346,560.00 | 15,424,000.00 | 3.52 |
| 17 | 160631 | 鹏华银行分级 | 44,325,730.26 | 15,076,779.00 | 3.53 |
| 18 | 009911 | 长信价值蓝筹两年定开混合C | 39,532,416.00 | 13,446,400.00 | 7.89 |
| 19 | 005392 | 长信价值蓝筹两年定开混合A | 39,532,416.00 | 13,446,400.00 | 7.89 |
| 20 | 160517 | 博时中证银行指数(LOF) | 35,005,698.00 | 11,906,700.00 | 3.59 |
| 21 | 512820 | 中证银行ETF | 27,658,638.00 | 9,407,700.00 | 3.76 |
| 22 | 253010 | 国联安安心成长混合 | 24,935,316.00 | 8,481,400.00 | 1.63 |
| 23 | 470007 | 汇添富上证综合指数 | 24,902,014.62 | 8,470,073.00 | 3.06 |
| 24 | 009829 | 长城优选增强六个月混合A | 24,354,666.00 | 8,283,900.00 | 2.15 |
| 25 | 009830 | 长城优选增强六个月混合C | 24,354,666.00 | 8,283,900.00 | 2.15 |
| 26 | 000058 | 国联安安泰灵活配置混合 | 21,756,000.00 | 7,400,000.00 | 2.71 |
| 27 | 008501 | 鹏扬聚利六个月债券A | 20,819,316.00 | 7,081,400.00 | 1.23 |
| 28 | 008502 | 鹏扬聚利六个月债券C | 20,819,316.00 | 7,081,400.00 | 1.23 |
| 29 | 009970 | 财通内需增长12个月定开混合 | 19,864,698.00 | 6,756,700.00 | 0.88 |
| 30 | 001142 | 泰达宏利创盈混合B | 19,075,308.00 | 6,488,200.00 | 6.52 |
| 31 | 001141 | 泰达宏利创盈混合A | 19,075,308.00 | 6,488,200.00 | 6.52 |
| 32 | 515020 | 华夏中证银行ETF | 18,859,512.00 | 6,414,800.00 | 3.70 |
| 33 | 001201 | 申万菱信安鑫回报灵活配置混合A | 18,522,000.00 | 6,300,000.00 | 2.74 |
| 34 | 001727 | 申万菱信安鑫回报灵活配置混合C | 18,522,000.00 | 6,300,000.00 | 2.74 |
| 35 | 002228 | 长城新优选混合C | 14,700,000.00 | 5,000,000.00 | 0.59 |
| 36 | 002227 | 长城新优选混合A | 14,700,000.00 | 5,000,000.00 | 0.59 |
| 37 | 001304 | 建信鑫安回报灵活配置混合 | 14,006,160.00 | 4,764,000.00 | 4.74 |
| 38 | 001594 | 天弘中证银行指数A | 13,858,501.44 | 4,713,776.00 | 0.16 |
| 39 | 001595 | 天弘中证银行指数C | 13,858,501.44 | 4,713,776.00 | 0.16 |
| 40 | 001724 | 申万菱信多策略灵活配置混合C | 13,612,200.00 | 4,630,000.00 | 2.71 |
| 41 | 001148 | 申万菱信多策略灵活配置混合A | 13,612,200.00 | 4,630,000.00 | 2.71 |
| 42 | 510210 | 富国上证综指ETF | 12,758,538.66 | 4,339,639.00 | 2.39 |
| 43 | 005487 | 平安量化精选混合C | 12,054,000.00 | 4,100,000.00 | 5.40 |
| 44 | 005486 | 平安量化精选混合A | 12,054,000.00 | 4,100,000.00 | 5.40 |
| 45 | 162299 | 泰达宏利集利债券C | 11,562,432.00 | 3,932,800.00 | 1.99 |
| 46 | 162210 | 泰达宏利集利债券A | 11,562,432.00 | 3,932,800.00 | 1.99 |
| 47 | 004280 | 国寿安保稳荣混合C | 11,049,504.90 | 3,758,335.00 | 1.14 |
| 48 | 004279 | 国寿安保稳荣混合A | 11,049,504.90 | 3,758,335.00 | 1.14 |
| 49 | 002134 | 广发鑫裕混合A | 10,598,700.00 | 3,605,000.00 | 1.16 |
| 50 | 009955 | 广发鑫裕混合C | 10,598,700.00 | 3,605,000.00 | 1.16 |
| 51 | 512730 | 鹏华中证银行ETF | 10,558,716.00 | 3,591,400.00 | 3.63 |
| 52 | 160418 | 华安中证银行指数分级 | 10,373,848.80 | 3,528,520.00 | 3.53 |
| 53 | 393001 | 中海优势精选混合 | 9,960,132.00 | 3,387,800.00 | 6.20 |
| 54 | 001172 | 鹏华弘泽灵活配置混合A | 9,702,000.00 | 3,300,000.00 | 1.74 |
| 55 | 001381 | 鹏华弘泽灵活配置混合C | 9,702,000.00 | 3,300,000.00 | 1.74 |
| 56 | 000743 | 红塔红土盛世普益混合发起式 | 9,014,040.00 | 3,066,000.00 | 4.00 |
| 57 | 002849 | 金信智能中国2025混合 | 8,857,432.08 | 3,012,732.00 | 5.96 |
| 58 | 004773 | 国寿安保稳泰一年定开混合C | 8,820,000.00 | 3,000,000.00 | 1.60 |
| 59 | 004772 | 国寿安保稳泰一年定开混合A | 8,820,000.00 | 3,000,000.00 | 1.60 |
| 60 | 620001 | 金元顺安宝石动力混合 | 7,083,930.00 | 2,409,500.00 | 2.51 |
| 61 | 009441 | 光大保德信裕鑫混合C | 6,570,606.00 | 2,234,900.00 | 0.76 |
| 62 | 009440 | 光大保德信裕鑫混合A | 6,570,606.00 | 2,234,900.00 | 0.76 |
| 63 | 000556 | 国投瑞银新机遇混合A | 6,401,556.00 | 2,177,400.00 | 0.91 |
| 64 | 000557 | 国投瑞银新机遇混合C | 6,401,556.00 | 2,177,400.00 | 0.91 |
| 65 | 001499 | 国投瑞银新增长混合A | 6,400,968.00 | 2,177,200.00 | 0.93 |
| 66 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,400,968.00 | 2,177,200.00 | 1.38 |
| 67 | 007326 | 国投瑞银新增长混合C | 6,400,968.00 | 2,177,200.00 | 0.93 |
| 68 | 400011 | 东方核心动力混合 | 6,033,762.00 | 2,052,300.00 | 2.25 |
| 69 | 002273 | 泰达宏利创益混合B | 5,700,366.00 | 1,938,900.00 | 4.64 |
| 70 | 001418 | 泰达宏利创益混合A | 5,700,366.00 | 1,938,900.00 | 4.64 |
| 71 | 008847 | 大成民稳增长混合C | 5,662,440.00 | 1,926,000.00 | 1.00 |
| 72 | 008846 | 大成民稳增长混合A | 5,662,440.00 | 1,926,000.00 | 1.00 |
| 73 | 257040 | 国联安红利混合 | 5,586,000.00 | 1,900,000.00 | 5.59 |
| 74 | 001190 | 鹏华弘润灵活配置混合A | 5,430,180.00 | 1,847,000.00 | 1.21 |
| 75 | 001191 | 鹏华弘润灵活配置混合C | 5,430,180.00 | 1,847,000.00 | 1.21 |
| 76 | 009628 | 天弘睿新三个月定开混合C | 5,177,046.00 | 1,760,900.00 | 1.04 |
| 77 | 009627 | 天弘睿新三个月定开混合A | 5,177,046.00 | 1,760,900.00 | 1.04 |
| 78 | 004446 | 南方荣年混合A | 5,077,380.00 | 1,727,000.00 | 1.57 |
| 79 | 004447 | 南方荣年混合C | 5,077,380.00 | 1,727,000.00 | 1.57 |
| 80 | 510760 | 国泰上证综合ETF | 4,529,364.00 | 1,540,600.00 | 1.49 |
| 81 | 673050 | 西部利得新盈混合 | 3,528,000.00 | 1,200,000.00 | 1.84 |
| 82 | 005636 | 博时量化多策略股票C | 3,518,298.00 | 1,196,700.00 | 1.19 |
| 83 | 005635 | 博时量化多策略股票A | 3,518,298.00 | 1,196,700.00 | 1.19 |
| 84 | 005295 | 诺德天富混合 | 3,316,320.00 | 1,128,000.00 | 1.29 |
| 85 | 004598 | 南方银行联接C | 3,140,214.00 | 1,068,100.00 | 0.19 |
| 86 | 004597 | 南方银行联接A | 3,140,214.00 | 1,068,100.00 | 0.19 |
| 87 | 510060 | 上证中央企业50ETF | 3,027,612.00 | 1,029,800.00 | 3.11 |
| 88 | 003797 | 华安新瑞利灵活配置混合A | 2,821,224.00 | 959,600.00 | 1.23 |
| 89 | 003798 | 华安新瑞利灵活配置混合C | 2,821,224.00 | 959,600.00 | 1.23 |
| 90 | 515300 | 嘉实沪深300红利低波动ETF | 2,481,948.00 | 844,200.00 | 3.08 |
| 91 | 217027 | 招商央视财经50指数A | 2,444,904.00 | 831,600.00 | 0.41 |
| 92 | 004410 | 招商央视财经50指数C | 2,444,904.00 | 831,600.00 | 0.41 |
| 93 | 515280 | 富国中证银行ETF | 2,260,860.00 | 769,000.00 | 3.77 |
| 94 | 168205 | 中融中证银行指数(LOF) | 1,674,918.00 | 569,700.00 | 3.51 |
| 95 | 003183 | 华富弘鑫灵活配置混合C | 1,448,044.08 | 492,532.00 | 0.20 |
| 96 | 003182 | 华富弘鑫灵活配置混合A | 1,448,044.08 | 492,532.00 | 0.20 |
| 97 | 009768 | 创金合信汇悦一年定开混合A | 867,280.00 | 293,000.00 | 5.41 |
| 98 | 009769 | 创金合信汇悦一年定开混合C | 867,280.00 | 293,000.00 | 5.41 |
| 99 | 510110 | 周期ETF | 644,165.76 | 219,104.00 | 2.69 |
| 100 | 009573 | 南方养老2045混合(FOF) | 520,674.00 | 177,100.00 | 1.02 |
| 101 | 510690 | 兴业上证180金融ETF | 184,926.00 | 62,900.00 | 2.29 |
| 102 | 007605 | 嘉实沪深300红利低波动ETF联接A | 15,288.00 | 5,200.00 | 0.03 |
| 103 | 007606 | 嘉实沪深300红利低波动ETF联接C | 15,288.00 | 5,200.00 | 0.03 |
