持有 农业银行(601288)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 883,551,273.36 | 300,527,644.00 | 1.28 |
2 | 512800 | 华宝中证银行ETF | 447,223,868.28 | 152,116,962.00 | 4.51 |
3 | 510880 | 华泰柏瑞上证红利ETF | 313,822,667.76 | 106,742,404.00 | 1.77 |
4 | 001717 | 工银前沿医疗股票 | 294,000,179.34 | 100,000,061.00 | 1.39 |
5 | 510300 | 华泰柏瑞沪深300ETF | 258,802,925.64 | 88,028,206.00 | 0.45 |
6 | 510180 | 华安上证180ETF | 182,314,148.10 | 62,011,615.00 | 0.80 |
7 | 010341 | 招商产业精选股票A | 181,777,260.00 | 61,829,000.00 | 4.99 |
8 | 010342 | 招商产业精选股票C | 181,777,260.00 | 61,829,000.00 | 4.99 |
9 | 000746 | 招商行业精选股票 | 156,878,400.00 | 53,360,000.00 | 4.96 |
10 | 510330 | 华夏沪深300ETF | 133,494,889.50 | 45,406,425.00 | 0.46 |
11 | 510230 | 金融ETF | 112,401,780.12 | 38,231,898.00 | 2.75 |
12 | 512700 | 南方中证银行ETF | 112,132,482.00 | 38,140,300.00 | 4.47 |
13 | 159919 | 嘉实沪深300ETF | 104,711,325.18 | 35,616,097.00 | 0.46 |
14 | 161706 | 招商优质成长混合(LOF) | 94,582,740.00 | 32,171,000.00 | 4.96 |
15 | 009860 | 易方达中证银行指数(LOF)C | 86,640,694.56 | 29,469,624.00 | 4.20 |
16 | 161121 | 易方达中证银行指数(LOF)A | 86,640,694.56 | 29,469,624.00 | 4.20 |
17 | 161723 | 招商中证银行指数分级 | 77,051,299.50 | 26,207,925.00 | 4.21 |
18 | 000831 | 工银医疗保健股票 | 76,440,000.00 | 26,000,000.00 | 1.54 |
19 | 006585 | 南方宝元债券C | 67,620,000.00 | 23,000,000.00 | 0.40 |
20 | 202101 | 南方宝元债券A | 67,620,000.00 | 23,000,000.00 | 0.40 |
21 | 161029 | 富国中证银行指数 | 65,362,080.00 | 22,232,000.00 | 4.26 |
22 | 006259 | 添富红利增长混合A | 64,340,724.00 | 21,884,600.00 | 2.47 |
23 | 006260 | 添富红利增长混合C | 64,340,724.00 | 21,884,600.00 | 2.47 |
24 | 004585 | 鹏扬汇利债券A | 58,800,000.00 | 20,000,000.00 | 0.61 |
25 | 004586 | 鹏扬汇利债券C | 58,800,000.00 | 20,000,000.00 | 0.61 |
26 | 510310 | 易方达沪深300发起式ETF | 48,696,963.42 | 16,563,593.00 | 0.46 |
27 | 160631 | 鹏华银行分级 | 47,913,412.26 | 16,297,079.00 | 4.23 |
28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,659,482.00 | 15,190,300.00 | 0.96 |
29 | 009429 | 鹏扬景沣六个月混合C | 44,100,000.00 | 15,000,000.00 | 0.85 |
30 | 009428 | 鹏扬景沣六个月混合A | 44,100,000.00 | 15,000,000.00 | 0.85 |
31 | 160517 | 博时中证银行指数(LOF) | 43,290,030.00 | 14,724,500.00 | 4.27 |
32 | 570005 | 诺德成长优势混合 | 39,100,097.82 | 13,299,353.00 | 7.99 |
33 | 519671 | 银河沪深300价值指数 | 38,692,158.12 | 13,160,598.00 | 1.17 |
34 | 159940 | 广发中证全指金融地产ETF | 35,653,968.00 | 12,127,200.00 | 1.73 |
35 | 007801 | 大成中证红利指数C | 32,457,097.26 | 11,039,829.00 | 1.02 |
36 | 090010 | 大成中证红利指数A | 32,457,097.26 | 11,039,829.00 | 1.02 |
37 | 512820 | 中证银行ETF | 32,083,926.00 | 10,912,900.00 | 4.52 |
38 | 515330 | 天弘沪深300ETF | 31,807,272.00 | 10,818,800.00 | 0.46 |
39 | 515020 | 华夏中证银行ETF | 31,368,918.00 | 10,669,700.00 | 4.50 |
40 | 009601 | 招商科技动力3个月滚动持有股票A | 29,208,312.00 | 9,934,800.00 | 4.96 |
41 | 009602 | 招商科技动力3个月滚动持有股票C | 29,208,312.00 | 9,934,800.00 | 4.96 |
42 | 009911 | 长信价值蓝筹两年定开混合C | 29,014,860.00 | 9,869,000.00 | 5.80 |
43 | 005392 | 长信价值蓝筹两年定开混合A | 29,014,860.00 | 9,869,000.00 | 5.80 |
44 | 001549 | 天弘上证50指数C | 28,618,548.00 | 9,734,200.00 | 1.22 |
45 | 001548 | 天弘上证50指数A | 28,618,548.00 | 9,734,200.00 | 1.22 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 27,059,221.98 | 9,203,817.00 | 2.47 |
47 | 160725 | 嘉实基本面50指数(LOF)C | 27,059,221.98 | 9,203,817.00 | 2.47 |
48 | 000058 | 国联安安泰灵活配置混合 | 24,696,000.00 | 8,400,000.00 | 3.10 |
49 | 470007 | 汇添富上证综合指数 | 24,278,146.62 | 8,257,873.00 | 3.00 |
50 | 515380 | 泰康沪深300ETF | 22,454,544.00 | 7,637,600.00 | 0.46 |
51 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,428,966.00 | 7,628,900.00 | 0.95 |
52 | 510350 | 工银瑞信沪深300ETF | 22,009,134.00 | 7,486,100.00 | 0.46 |
53 | 184801 | 鹏华前海万科REITS | 19,992,000.00 | 6,800,000.00 | 0.62 |
54 | 008261 | 招商研究优选股票A | 18,892,440.00 | 6,426,000.00 | 4.96 |
55 | 008262 | 招商研究优选股票C | 18,892,440.00 | 6,426,000.00 | 4.96 |
56 | 001201 | 申万菱信安鑫回报灵活配置混合A | 18,522,000.00 | 6,300,000.00 | 2.68 |
57 | 001727 | 申万菱信安鑫回报灵活配置混合C | 18,522,000.00 | 6,300,000.00 | 2.68 |
58 | 001595 | 天弘中证银行指数C | 17,553,787.44 | 5,970,676.00 | 0.20 |
59 | 001594 | 天弘中证银行指数A | 17,553,787.44 | 5,970,676.00 | 0.20 |
60 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 16,645,398.00 | 5,661,700.00 | 0.30 |
61 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 16,645,398.00 | 5,661,700.00 | 0.30 |
62 | 515180 | 易方达中证红利ETF | 15,265,950.00 | 5,192,500.00 | 0.98 |
63 | 006059 | 鹏扬泓利债券A | 14,700,000.00 | 5,000,000.00 | 0.24 |
64 | 006060 | 鹏扬泓利债券C | 14,700,000.00 | 5,000,000.00 | 0.24 |
65 | 007800 | 申万菱信沪深300价值指数C | 13,902,695.52 | 4,728,808.00 | 1.33 |
66 | 310398 | 申万菱信沪深300价值指数A | 13,902,695.52 | 4,728,808.00 | 1.33 |
67 | 510380 | 国寿安保沪深300ETF | 13,333,782.00 | 4,535,300.00 | 0.46 |
68 | 481009 | 工银沪深300指数A | 13,263,451.32 | 4,511,378.00 | 0.71 |
69 | 006937 | 工银沪深300指数C | 13,263,451.32 | 4,511,378.00 | 0.71 |
70 | 010548 | 博时恒进持有期混合C | 13,145,328.00 | 4,471,200.00 | 3.71 |
71 | 010547 | 博时恒进持有期混合A | 13,145,328.00 | 4,471,200.00 | 3.71 |
72 | 960022 | 博时沪深300指数R | 12,776,422.68 | 4,345,722.00 | 0.22 |
73 | 002385 | 博时沪深300指数C | 12,776,422.68 | 4,345,722.00 | 0.22 |
74 | 050002 | 博时沪深300指数A | 12,776,422.68 | 4,345,722.00 | 0.22 |
75 | 160418 | 华安中证银行指数分级 | 11,959,684.80 | 4,067,920.00 | 4.19 |
76 | 512730 | 鹏华中证银行ETF | 11,220,510.00 | 3,816,500.00 | 4.42 |
77 | 004280 | 国寿安保稳荣混合C | 11,049,504.90 | 3,758,335.00 | 1.16 |
78 | 004279 | 国寿安保稳荣混合A | 11,049,504.90 | 3,758,335.00 | 1.16 |
79 | 510210 | 富国上证综指ETF | 11,038,638.66 | 3,754,639.00 | 2.39 |
80 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,527,552.00 | 3,580,800.00 | 0.43 |
81 | 393001 | 中海优势精选混合 | 9,960,132.00 | 3,387,800.00 | 6.29 |
82 | 253010 | 国联安安心成长混合 | 9,850,176.00 | 3,350,400.00 | 1.48 |
83 | 200002 | 长城久泰沪深300指数A | 9,837,919.14 | 3,346,231.00 | 0.70 |
84 | 006912 | 长城久泰沪深300指数C | 9,837,919.14 | 3,346,231.00 | 0.70 |
85 | 510100 | 易方达上证50ETF | 9,622,914.00 | 3,273,100.00 | 1.25 |
86 | 159925 | 南方沪深300ETF | 9,204,181.56 | 3,130,674.00 | 0.46 |
87 | 515080 | 招商中证红利ETF | 9,181,032.00 | 3,122,800.00 | 0.99 |
88 | 000743 | 红塔红土盛世普益混合发起式 | 9,014,040.00 | 3,066,000.00 | 4.20 |
89 | 004772 | 国寿安保稳泰一年定开混合A | 8,820,000.00 | 3,000,000.00 | 1.53 |
90 | 004773 | 国寿安保稳泰一年定开混合C | 8,820,000.00 | 3,000,000.00 | 1.53 |
91 | 217001 | 招商安泰偏股混合 | 8,820,000.00 | 3,000,000.00 | 1.84 |
92 | 162299 | 泰达宏利集利债券C | 8,678,586.00 | 2,951,900.00 | 0.87 |
93 | 162210 | 泰达宏利集利债券A | 8,678,586.00 | 2,951,900.00 | 0.87 |
94 | 001149 | 汇丰晋信恒生龙头指数C | 8,394,464.40 | 2,855,260.00 | 2.59 |
95 | 540012 | 汇丰晋信恒生龙头指数A | 8,394,464.40 | 2,855,260.00 | 2.59 |
96 | 002227 | 长城新优选混合A | 8,280,216.00 | 2,816,400.00 | 0.39 |
97 | 002228 | 长城新优选混合C | 8,280,216.00 | 2,816,400.00 | 0.39 |
98 | 003548 | 泰达宏利沪深300指数增强C | 8,086,176.00 | 2,750,400.00 | 1.43 |
99 | 162213 | 泰达宏利沪深300指数增强A | 8,086,176.00 | 2,750,400.00 | 1.43 |
100 | 510710 | 博时上证50ETF | 7,970,046.00 | 2,710,900.00 | 1.25 |
101 | 001141 | 泰达宏利创盈混合A | 7,849,800.00 | 2,670,000.00 | 2.61 |
102 | 001142 | 泰达宏利创盈混合B | 7,849,800.00 | 2,670,000.00 | 2.61 |
103 | 002849 | 金信智能中国2025混合 | 7,773,168.90 | 2,643,935.00 | 5.40 |
104 | 510800 | 建信上证50ETF | 7,346,472.00 | 2,498,800.00 | 1.27 |
105 | 006939 | 鹏华沪深300指数(LOF)C | 7,334,838.42 | 2,494,843.00 | 0.43 |
106 | 160615 | 鹏华沪深300指数(LOF)A | 7,334,838.42 | 2,494,843.00 | 0.43 |
107 | 510390 | 平安沪深300ETF | 7,199,472.00 | 2,448,800.00 | 0.45 |
108 | 510360 | 广发沪深300ETF | 7,196,329.14 | 2,447,731.00 | 0.44 |
109 | 515800 | 添富中证800ETF | 7,147,140.00 | 2,431,000.00 | 0.34 |
110 | 519180 | 万家180指数 | 6,718,984.86 | 2,285,369.00 | 0.76 |
111 | 515390 | 华安沪深300ETF | 6,639,402.00 | 2,258,300.00 | 0.45 |
112 | 510850 | 工银瑞信上证50ETF | 6,164,494.98 | 2,096,767.00 | 1.27 |
113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,487,216.00 | 1,866,400.00 | 0.83 |
114 | 001190 | 鹏华弘润灵活配置混合A | 5,430,180.00 | 1,847,000.00 | 1.25 |
115 | 001191 | 鹏华弘润灵活配置混合C | 5,430,180.00 | 1,847,000.00 | 1.25 |
116 | 002434 | 中银宏利混合A | 5,429,004.00 | 1,846,600.00 | 0.58 |
117 | 002435 | 中银宏利混合C | 5,429,004.00 | 1,846,600.00 | 0.58 |
118 | 001418 | 泰达宏利创益混合A | 5,427,828.00 | 1,846,200.00 | 4.35 |
119 | 002273 | 泰达宏利创益混合B | 5,427,828.00 | 1,846,200.00 | 4.35 |
120 | 005867 | 国泰沪深300指数C | 5,283,876.78 | 1,797,237.00 | 0.43 |
121 | 020011 | 国泰沪深300指数A | 5,283,876.78 | 1,797,237.00 | 0.43 |
122 | 009628 | 天弘睿新三个月定开混合C | 5,177,046.00 | 1,760,900.00 | 1.11 |
123 | 009627 | 天弘睿新三个月定开混合A | 5,177,046.00 | 1,760,900.00 | 1.11 |
124 | 002383 | 大成趋势回报灵活配置混合 | 4,998,000.00 | 1,700,000.00 | 1.08 |
125 | 001364 | 大成景润灵活配置混合 | 4,998,000.00 | 1,700,000.00 | 0.99 |
126 | 004495 | 博时量化平衡混合 | 4,951,254.00 | 1,684,100.00 | 0.43 |
127 | 003579 | 中金沪深300指数C | 4,746,630.00 | 1,614,500.00 | 1.59 |
128 | 003015 | 中金沪深300指数A | 4,746,630.00 | 1,614,500.00 | 1.59 |
129 | 512550 | 嘉实富时中国A50ETF | 4,745,748.00 | 1,614,200.00 | 1.56 |
130 | 009032 | 工银聚和一年定开混合C | 4,704,000.00 | 1,600,000.00 | 0.72 |
131 | 009031 | 工银聚和一年定开混合A | 4,704,000.00 | 1,600,000.00 | 0.72 |
132 | 003966 | 中银润利混合A | 4,550,532.00 | 1,547,800.00 | 0.62 |
133 | 003967 | 中银润利混合C | 4,550,532.00 | 1,547,800.00 | 0.62 |
134 | 005870 | 鹏华沪深300指数增强 | 4,546,122.00 | 1,546,300.00 | 1.12 |
135 | 399001 | 中海上证50指数增强 | 4,512,285.54 | 1,534,791.00 | 1.71 |
136 | 240014 | 华宝中证100指数A | 4,498,832.10 | 1,530,215.00 | 0.48 |
137 | 007405 | 华宝中证100指数C | 4,498,832.10 | 1,530,215.00 | 0.48 |
138 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,214,490.00 | 1,433,500.00 | 2.07 |
139 | 502013 | 长盛中证申万一带一路分级 | 3,927,840.00 | 1,336,000.00 | 0.98 |
140 | 010150 | 南方君信灵活配置混合C | 3,877,272.00 | 1,318,800.00 | 1.05 |
141 | 005741 | 南方君信灵活配置混合A | 3,877,272.00 | 1,318,800.00 | 1.05 |
142 | 400011 | 东方核心动力混合 | 3,818,766.00 | 1,298,900.00 | 1.72 |
143 | 515160 | 招商MSCI中国A股国际通ETF | 3,760,848.00 | 1,279,200.00 | 0.48 |
144 | 512390 | 平安MSCI中国A股低波动ETF | 3,715,572.00 | 1,263,800.00 | 1.18 |
145 | 512910 | 广发中证100ETF | 3,532,998.00 | 1,201,700.00 | 0.70 |
146 | 165521 | 信诚中证800金融指数分级 | 3,517,956.96 | 1,196,584.00 | 1.80 |
147 | 159933 | 国投瑞银金融地产ETF | 3,451,395.36 | 1,173,944.00 | 1.95 |
148 | 163808 | 中银中证100指数增强 | 3,389,343.72 | 1,152,838.00 | 0.65 |
149 | 005295 | 诺德天富混合 | 3,316,320.00 | 1,128,000.00 | 1.48 |
150 | |