行情中心升级到1.1版! 官方博客
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(%)
1512800华宝中证银行ETF330,583,484.28  112,443,362.00    3.74
2007402浦银安盛颐和稳健养老一年混合(FOF)C206,159,562.00  70,122,300.00    3.81
3007401浦银安盛颐和稳健养老一年混合(FOF)A206,159,562.00  70,122,300.00    3.81
4485111工银瑞信双利债券A147,000,000.00  50,000,000.00    0.65
5485011工银瑞信双利债券B147,000,000.00  50,000,000.00    0.65
6004585鹏扬汇利债券A121,794,498.00  41,426,700.00    1.91
7004586鹏扬汇利债券C121,794,498.00  41,426,700.00    1.91
8006059鹏扬泓利债券A117,405,510.18  39,933,847.00    2.09
9006060鹏扬泓利债券C117,405,510.18  39,933,847.00    2.09
10512700南方中证银行ETF88,135,320.00  29,978,000.00    3.78
11009428鹏扬景沣六个月混合A68,916,540.00  23,441,000.00    2.30
12009429鹏扬景沣六个月混合C68,916,540.00  23,441,000.00    2.30
13009860易方达中证银行指数(LOF)C65,655,856.56  22,331,924.00    3.56
14161121易方达中证银行指数(LOF)A65,655,856.56  22,331,924.00    3.56
15161723招商中证银行指数分级58,727,161.50  19,975,225.00    3.56
16161029富国中证银行指数45,346,560.00  15,424,000.00    3.52
17160631鹏华银行分级44,325,730.26  15,076,779.00    3.53
18009911长信价值蓝筹两年定开混合C39,532,416.00  13,446,400.00    7.89
19005392长信价值蓝筹两年定开混合A39,532,416.00  13,446,400.00    7.89
20160517博时中证银行指数(LOF)35,005,698.00  11,906,700.00    3.59
21512820中证银行ETF27,658,638.00  9,407,700.00    3.76
22253010国联安安心成长混合24,935,316.00  8,481,400.00    1.63
23470007汇添富上证综合指数24,902,014.62  8,470,073.00    3.06
24009829长城优选增强六个月混合A24,354,666.00  8,283,900.00    2.15
25009830长城优选增强六个月混合C24,354,666.00  8,283,900.00    2.15
26000058国联安安泰灵活配置混合21,756,000.00  7,400,000.00    2.71
27008501鹏扬聚利六个月债券A20,819,316.00  7,081,400.00    1.23
28008502鹏扬聚利六个月债券C20,819,316.00  7,081,400.00    1.23
29009970财通内需增长12个月定开混合19,864,698.00  6,756,700.00    0.88
30001142泰达宏利创盈混合B19,075,308.00  6,488,200.00    6.52
31001141泰达宏利创盈混合A19,075,308.00  6,488,200.00    6.52
32515020华夏中证银行ETF18,859,512.00  6,414,800.00    3.70
33001727申万菱信安鑫回报灵活配置混合C18,522,000.00  6,300,000.00    2.74
34001201申万菱信安鑫回报灵活配置混合A18,522,000.00  6,300,000.00    2.74
35002227长城新优选混合A14,700,000.00  5,000,000.00    0.59
36002228长城新优选混合C14,700,000.00  5,000,000.00    0.59
37001304建信鑫安回报灵活配置混合14,006,160.00  4,764,000.00    4.74
38001595天弘中证银行指数C13,858,501.44  4,713,776.00    0.16
39001594天弘中证银行指数A13,858,501.44  4,713,776.00    0.16
40001148申万菱信多策略灵活配置混合A13,612,200.00  4,630,000.00    2.71
41001724申万菱信多策略灵活配置混合C13,612,200.00  4,630,000.00    2.71
42510210富国上证综指ETF12,758,538.66  4,339,639.00    2.39
43005486平安量化精选混合A12,054,000.00  4,100,000.00    5.40
44005487平安量化精选混合C12,054,000.00  4,100,000.00    5.40
45162210泰达宏利集利债券A11,562,432.00  3,932,800.00    1.99
46162299泰达宏利集利债券C11,562,432.00  3,932,800.00    1.99
47004280国寿安保稳荣混合C11,049,504.90  3,758,335.00    1.14
48004279国寿安保稳荣混合A11,049,504.90  3,758,335.00    1.14
49009955广发鑫裕混合C10,598,700.00  3,605,000.00    1.16
50002134广发鑫裕混合A10,598,700.00  3,605,000.00    1.16
51512730鹏华中证银行ETF10,558,716.00  3,591,400.00    3.63
52160418华安中证银行指数分级10,373,848.80  3,528,520.00    3.53
53393001中海优势精选混合9,960,132.00  3,387,800.00    6.20
54001381鹏华弘泽灵活配置混合C9,702,000.00  3,300,000.00    1.74
55001172鹏华弘泽灵活配置混合A9,702,000.00  3,300,000.00    1.74
56000743红塔红土盛世普益混合发起式9,014,040.00  3,066,000.00    4.00
57002849金信智能中国2025混合8,857,432.08  3,012,732.00    5.96
58004773国寿安保稳泰一年定开混合C8,820,000.00  3,000,000.00    1.60
59004772国寿安保稳泰一年定开混合A8,820,000.00  3,000,000.00    1.60
60620001金元顺安宝石动力混合7,083,930.00  2,409,500.00    2.51
61009440光大保德信裕鑫混合A6,570,606.00  2,234,900.00    0.76
62009441光大保德信裕鑫混合C6,570,606.00  2,234,900.00    0.76
63000556国投瑞银新机遇混合A6,401,556.00  2,177,400.00    0.91
64000557国投瑞银新机遇混合C6,401,556.00  2,177,400.00    0.91
65002358国投瑞银瑞祥灵活配置混合6,400,968.00  2,177,200.00    1.38
66001499国投瑞银新增长混合A6,400,968.00  2,177,200.00    0.93
67007326国投瑞银新增长混合C6,400,968.00  2,177,200.00    0.93
68400011东方核心动力混合6,033,762.00  2,052,300.00    2.25
69002273泰达宏利创益混合B5,700,366.00  1,938,900.00    4.64
70001418泰达宏利创益混合A5,700,366.00  1,938,900.00    4.64
71008846大成民稳增长混合A5,662,440.00  1,926,000.00    1.00
72008847大成民稳增长混合C5,662,440.00  1,926,000.00    1.00
73257040国联安红利混合5,586,000.00  1,900,000.00    5.59
74001191鹏华弘润灵活配置混合C5,430,180.00  1,847,000.00    1.21
75001190鹏华弘润灵活配置混合A5,430,180.00  1,847,000.00    1.21
76009627天弘睿新三个月定开混合A5,177,046.00  1,760,900.00    1.04
77009628天弘睿新三个月定开混合C5,177,046.00  1,760,900.00    1.04
78004447南方荣年混合C5,077,380.00  1,727,000.00    1.57
79004446南方荣年混合A5,077,380.00  1,727,000.00    1.57
80510760国泰上证综合ETF4,529,364.00  1,540,600.00    1.49
81673050西部利得新盈混合3,528,000.00  1,200,000.00    1.84
82005636博时量化多策略股票C3,518,298.00  1,196,700.00    1.19
83005635博时量化多策略股票A3,518,298.00  1,196,700.00    1.19
84005295诺德天富混合3,316,320.00  1,128,000.00    1.29
85004598南方银行联接C3,140,214.00  1,068,100.00    0.19
86004597南方银行联接A3,140,214.00  1,068,100.00    0.19
87510060上证中央企业50ETF3,027,612.00  1,029,800.00    3.11
88003798华安新瑞利灵活配置混合C2,821,224.00  959,600.00    1.23
89003797华安新瑞利灵活配置混合A2,821,224.00  959,600.00    1.23
90515300嘉实沪深300红利低波动ETF2,481,948.00  844,200.00    3.08
91217027招商央视财经50指数A2,444,904.00  831,600.00    0.41
92004410招商央视财经50指数C2,444,904.00  831,600.00    0.41
93515280富国中证银行ETF2,260,860.00  769,000.00    3.77
94168205中融中证银行指数(LOF)1,674,918.00  569,700.00    3.51
95003182华富弘鑫灵活配置混合A1,448,044.08  492,532.00    0.20
96003183华富弘鑫灵活配置混合C1,448,044.08  492,532.00    0.20
97009769创金合信汇悦一年定开混合C867,280.00  293,000.00    5.41
98009768创金合信汇悦一年定开混合A867,280.00  293,000.00    5.41
99510110周期ETF644,165.76  219,104.00    2.69
100009573南方养老2045混合(FOF)520,674.00  177,100.00    1.02
101510690兴业上证180金融ETF184,926.00  62,900.00    2.29
102007606嘉实沪深300红利低波动ETF联接C15,288.00  5,200.00    0.03
103007605嘉实沪深300红利低波动ETF联接A15,288.00  5,200.00    0.03