| 持有 农业银行(601288)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 469,030,290.96 | 152,282,562.00 | 4.61 |
| 2 | 010342 | 招商产业精选股票C | 251,476,456.00 | 81,648,200.00 | 8.22 |
| 3 | 010341 | 招商产业精选股票A | 251,476,456.00 | 81,648,200.00 | 8.22 |
| 4 | 000746 | 招商行业精选股票 | 218,334,116.00 | 70,887,700.00 | 8.23 |
| 5 | 161706 | 招商优质成长混合(LOF) | 132,196,372.00 | 42,920,900.00 | 7.98 |
| 6 | 510230 | 金融ETF | 110,918,185.84 | 36,012,398.00 | 3.06 |
| 7 | 512700 | 南方中证银行ETF | 107,648,772.00 | 34,950,900.00 | 4.62 |
| 8 | 000925 | 汇添富外延增长主题股票 | 106,365,952.00 | 34,534,400.00 | 5.37 |
| 9 | 006260 | 添富红利增长混合C | 85,449,980.00 | 27,743,500.00 | 4.34 |
| 10 | 006259 | 添富红利增长混合A | 85,449,980.00 | 27,743,500.00 | 4.34 |
| 11 | 161121 | 易方达中证银行指数(LOF)A | 83,398,465.92 | 27,077,424.00 | 4.36 |
| 12 | 009860 | 易方达中证银行指数(LOF)C | 83,398,465.92 | 27,077,424.00 | 4.36 |
| 13 | 161029 | 富国中证银行指数 | 70,703,248.00 | 22,955,600.00 | 4.36 |
| 14 | 161723 | 招商中证银行指数分级 | 67,381,545.00 | 21,877,125.00 | 4.38 |
| 15 | 161611 | 融通内需驱动混合 | 64,722,196.00 | 21,013,700.00 | 4.99 |
| 16 | 160631 | 鹏华银行分级 | 55,351,539.32 | 17,971,279.00 | 4.32 |
| 17 | 009970 | 财通内需增长12个月定开混合 | 51,429,532.00 | 16,697,900.00 | 2.35 |
| 18 | 001186 | 富国文体健康股票 | 47,931,884.00 | 15,562,300.00 | 3.71 |
| 19 | 009602 | 招商科技动力3个月滚动持有股票C | 40,661,236.00 | 13,201,700.00 | 8.03 |
| 20 | 009601 | 招商科技动力3个月滚动持有股票A | 40,661,236.00 | 13,201,700.00 | 8.03 |
| 21 | 009911 | 长信价值蓝筹两年定开混合C | 39,719,988.00 | 12,896,100.00 | 7.68 |
| 22 | 005392 | 长信价值蓝筹两年定开混合A | 39,719,988.00 | 12,896,100.00 | 7.68 |
| 23 | 160517 | 博时中证银行指数(LOF) | 39,063,948.00 | 12,683,100.00 | 4.39 |
| 24 | 512820 | 中证银行ETF | 32,204,172.00 | 10,455,900.00 | 4.62 |
| 25 | 630007 | 华商稳健双利债券A | 31,896,788.00 | 10,356,100.00 | 2.66 |
| 26 | 630107 | 华商稳健双利债券B | 31,896,788.00 | 10,356,100.00 | 2.66 |
| 27 | 515020 | 华夏中证银行ETF | 30,429,168.00 | 9,879,600.00 | 4.59 |
| 28 | 009413 | 易方达招易一年持有期混合C | 30,009,672.00 | 9,743,400.00 | 1.52 |
| 29 | 009412 | 易方达招易一年持有期混合A | 30,009,672.00 | 9,743,400.00 | 1.52 |
| 30 | 000058 | 国联安安泰灵活配置混合 | 29,568,000.00 | 9,600,000.00 | 4.44 |
| 31 | 001490 | 汇添富国企创新股票 | 29,009,596.00 | 9,418,700.00 | 3.47 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 28,866,120.36 | 9,372,117.00 | 2.63 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 28,866,120.36 | 9,372,117.00 | 2.63 |
| 34 | 160322 | 华夏港股通精选股票(LOF) | 28,109,004.00 | 9,126,300.00 | 1.98 |
| 35 | 001403 | 招商国企改革主题混合 | 27,019,300.00 | 8,772,500.00 | 7.57 |
| 36 | 470007 | 汇添富上证综合指数 | 26,768,196.84 | 8,690,973.00 | 3.55 |
| 37 | 008262 | 招商研究优选股票C | 26,167,680.00 | 8,496,000.00 | 9.15 |
| 38 | 008261 | 招商研究优选股票A | 26,167,680.00 | 8,496,000.00 | 9.15 |
| 39 | 009902 | 易方达悦享一年持有混合A | 25,319,140.00 | 8,220,500.00 | 1.53 |
| 40 | 009903 | 易方达悦享一年持有混合C | 25,319,140.00 | 8,220,500.00 | 1.53 |
| 41 | 007043 | 前海联合泓鑫混合C | 24,640,000.00 | 8,000,000.00 | 3.66 |
| 42 | 002780 | 前海联合泓鑫混合A | 24,640,000.00 | 8,000,000.00 | 3.66 |
| 43 | 009900 | 易方达磐固六个月持有混合A | 24,440,108.00 | 7,935,100.00 | 1.02 |
| 44 | 009901 | 易方达磐固六个月持有混合C | 24,440,108.00 | 7,935,100.00 | 1.02 |
| 45 | 001201 | 申万菱信安鑫回报灵活配置混合A | 23,552,144.00 | 7,646,800.00 | 4.99 |
| 46 | 001727 | 申万菱信安鑫回报灵活配置混合C | 23,552,144.00 | 7,646,800.00 | 4.99 |
| 47 | 217012 | 招商行业领先混合A | 23,205,952.00 | 7,534,400.00 | 8.12 |
| 48 | 570005 | 诺德成长优势混合 | 22,462,748.00 | 7,293,100.00 | 5.22 |
| 49 | 005955 | 易方达鑫转添利混合A | 20,543,908.00 | 6,670,100.00 | 3.15 |
| 50 | 005956 | 易方达鑫转添利混合C | 20,543,908.00 | 6,670,100.00 | 3.15 |
| 51 | 008978 | 银华长丰混合发起式 | 20,156,444.00 | 6,544,300.00 | 8.04 |
| 52 | 510210 | 富国上证综指ETF | 18,773,952.12 | 6,095,439.00 | 2.77 |
| 53 | 005671 | 前海联合研究优选混合A | 18,480,000.00 | 6,000,000.00 | 3.75 |
| 54 | 005672 | 前海联合研究优选混合C | 18,480,000.00 | 6,000,000.00 | 3.75 |
| 55 | 001594 | 天弘中证银行指数A | 15,704,230.08 | 5,098,776.00 | 0.21 |
| 56 | 001595 | 天弘中证银行指数C | 15,704,230.08 | 5,098,776.00 | 0.21 |
| 57 | 001009 | 上投摩根安全战略股票 | 15,569,400.00 | 5,055,000.00 | 3.36 |
| 58 | 393001 | 中海优势精选混合 | 12,083,764.00 | 3,923,300.00 | 7.76 |
| 59 | 002252 | 融通成长30灵活配置混合 | 11,418,176.00 | 3,707,200.00 | 6.72 |
| 60 | 160418 | 华安中证银行指数分级 | 11,375,117.60 | 3,693,220.00 | 4.37 |
| 61 | 004773 | 国寿安保稳泰一年定开混合C | 9,240,000.00 | 3,000,000.00 | 1.64 |
| 62 | 004772 | 国寿安保稳泰一年定开混合A | 9,240,000.00 | 3,000,000.00 | 1.64 |
| 63 | 005706 | 兴业龙腾双益平衡混合 | 9,240,000.00 | 3,000,000.00 | 3.89 |
| 64 | 512730 | 鹏华中证银行ETF | 8,965,264.00 | 2,910,800.00 | 4.51 |
| 65 | 540012 | 汇丰晋信恒生龙头指数A | 8,889,988.80 | 2,886,360.00 | 3.13 |
| 66 | 001149 | 汇丰晋信恒生龙头指数C | 8,889,988.80 | 2,886,360.00 | 3.13 |
| 67 | 004280 | 国寿安保稳荣混合C | 8,102,971.80 | 2,630,835.00 | 0.91 |
| 68 | 004279 | 国寿安保稳荣混合A | 8,102,971.80 | 2,630,835.00 | 0.91 |
| 69 | 003109 | 光大保德信安和债券A | 7,768,992.00 | 2,522,400.00 | 0.66 |
| 70 | 003110 | 光大保德信安和债券C | 7,768,992.00 | 2,522,400.00 | 0.66 |
| 71 | 399001 | 中海上证50指数增强 | 7,074,732.28 | 2,296,991.00 | 3.00 |
| 72 | 257040 | 国联安红利混合 | 6,160,000.00 | 2,000,000.00 | 5.58 |
| 73 | 002435 | 中银宏利混合C | 5,687,528.00 | 1,846,600.00 | 0.97 |
| 74 | 002434 | 中银宏利混合A | 5,687,528.00 | 1,846,600.00 | 0.97 |
| 75 | 050116 | 博时宏观回报债券C | 5,660,116.00 | 1,837,700.00 | 0.35 |
| 76 | 050016 | 博时宏观回报债券A/B | 5,660,116.00 | 1,837,700.00 | 0.35 |
| 77 | 002849 | 金信智能中国2025混合 | 5,609,520.84 | 1,821,273.00 | 4.96 |
| 78 | 009628 | 天弘睿新三个月定开混合C | 5,423,572.00 | 1,760,900.00 | 2.44 |
| 79 | 009627 | 天弘睿新三个月定开混合A | 5,423,572.00 | 1,760,900.00 | 2.44 |
| 80 | 002714 | 鹏华金城灵活配置混合 | 5,236,000.00 | 1,700,000.00 | 0.68 |
| 81 | 001142 | 泰达宏利创盈混合B | 5,060,132.00 | 1,642,900.00 | 1.46 |
| 82 | 001141 | 泰达宏利创盈混合A | 5,060,132.00 | 1,642,900.00 | 1.46 |
| 83 | 009031 | 工银聚和一年定开混合A | 4,928,000.00 | 1,600,000.00 | 0.76 |
| 84 | 009032 | 工银聚和一年定开混合C | 4,928,000.00 | 1,600,000.00 | 0.76 |
| 85 | 009441 | 光大保德信裕鑫混合C | 4,923,072.00 | 1,598,400.00 | 1.16 |
| 86 | 009440 | 光大保德信裕鑫混合A | 4,923,072.00 | 1,598,400.00 | 1.16 |
| 87 | 003967 | 中银润利混合C | 4,767,224.00 | 1,547,800.00 | 0.84 |
| 88 | 003966 | 中银润利混合A | 4,767,224.00 | 1,547,800.00 | 0.84 |
| 89 | 004598 | 南方银行联接C | 4,478,628.00 | 1,454,100.00 | 0.31 |
| 90 | 004597 | 南方银行联接A | 4,478,628.00 | 1,454,100.00 | 0.31 |
| 91 | 009155 | 海富通富盈混合C | 4,182,332.00 | 1,357,900.00 | 0.98 |
| 92 | 009154 | 海富通富盈混合A | 4,182,332.00 | 1,357,900.00 | 0.98 |
| 93 | 673071 | 西部利得新动力混合A | 4,004,000.00 | 1,300,000.00 | 0.86 |
| 94 | 673073 | 西部利得新动力混合C | 4,004,000.00 | 1,300,000.00 | 0.86 |
| 95 | 400011 | 东方核心动力混合 | 3,923,920.00 | 1,274,000.00 | 1.95 |
| 96 | 050023 | 博时天颐债券A | 3,877,104.00 | 1,258,800.00 | 0.35 |
| 97 | 050123 | 博时天颐债券C | 3,877,104.00 | 1,258,800.00 | 0.35 |
| 98 | 515300 | 嘉实沪深300红利低波动ETF | 3,658,732.00 | 1,187,900.00 | 4.19 |
| 99 | 001191 | 鹏华弘润灵活配置混合C | 3,655,960.00 | 1,187,000.00 | 1.00 |
| 100 | 001190 | 鹏华弘润灵活配置混合A | 3,655,960.00 | 1,187,000.00 | 1.00 |
| 101 | 515280 | 富国中证银行ETF | 3,652,264.00 | 1,185,800.00 | 4.59 |
| 102 | 165521 | 信诚中证800金融指数分级 | 3,566,282.72 | 1,157,884.00 | 2.13 |
| 103 | 008238 | 中泰沪深300指数增强A | 3,437,896.00 | 1,116,200.00 | 1.61 |
| 104 | 008239 | 中泰沪深300指数增强C | 3,437,896.00 | 1,116,200.00 | 1.61 |
| 105 | 512750 | 嘉实基本面50ETF | 3,407,404.00 | 1,106,300.00 | 2.76 |
| 106 | 001330 | 鹏华弘实混合C | 3,218,908.00 | 1,045,100.00 | 0.87 |
| 107 | 001329 | 鹏华弘实混合A | 3,218,908.00 | 1,045,100.00 | 0.87 |
| 108 | 008059 | 鹏华鑫享稳健混合C | 3,080,000.00 | 1,000,000.00 | 0.65 |
| 109 | 008058 | 鹏华鑫享稳健混合A | 3,080,000.00 | 1,000,000.00 | 0.65 |
| 110 | 009266 | 鹏扬景合六个月混合 | 2,844,688.00 | 923,600.00 | 0.44 |
| 111 | 510030 | 价值ETF | 2,806,877.92 | 911,324.00 | 2.16 |
| 112 | 005232 | 红塔红土盛通混合型发起式C | 2,772,000.00 | 900,000.00 | 1.57 |
| 113 | 005231 | 红塔红土盛通混合型发起式A | 2,772,000.00 | 900,000.00 | 1.57 |
| 114 | 004410 | 招商央视财经50指数C | 2,580,116.00 | 837,700.00 | 0.44 |
| 115 | 217027 | 招商央视财经50指数A | 2,580,116.00 | 837,700.00 | 0.44 |
| 116 | 510650 | 华夏金融ETF | 2,546,701.08 | 826,851.00 | 3.47 |
| 117 | 510060 | 上证中央企业50ETF | 2,347,576.00 | 762,200.00 | 2.95 |
| 118 | 005576 | 华泰柏瑞新金融地产混合 | 2,233,000.00 | 725,000.00 | 2.81 |
| 119 | 003805 | 华安新恒利灵活配置混合A | 2,229,612.00 | 723,900.00 | 0.40 |
| 120 | 003806 | 华安新恒利灵活配置混合C | 2,229,612.00 | 723,900.00 | 0.40 |
| 121 | 002026 | 广发聚盛混合C | 2,156,000.00 | 700,000.00 | 0.30 |
| 122 | 002025 | 广发聚盛混合A | 2,156,000.00 | 700,000.00 | 0.30 |
| 123 | 005635 | 博时量化多策略股票A | 1,974,588.00 | 641,100.00 | 1.00 |
| 124 | 005636 | 博时量化多策略股票C | 1,974,588.00 | 641,100.00 | 1.00 |
| 125 | 001419 | 泰达宏利新思路混合A | 1,836,912.00 | 596,400.00 | 1.89 |
| 126 | 002314 | 泰达宏利新思路混合B | 1,836,912.00 | 596,400.00 | 1.89 |
| 127 | 168205 | 中融中证银行指数(LOF) | 1,521,520.00 | 494,000.00 | 4.29 |
| 128 | 003331 | 博时乐臻定开混合 | 1,274,504.00 | 413,800.00 | 0.33 |
| 129 | 003561 | 诺德成长精选混合A | 1,248,940.00 | 405,500.00 | 2.09 |
| 130 | 003562 | 诺德成长精选混合C | 1,248,940.00 | 405,500.00 | 2.09 |
| 131 | 009332 | 博时恒裕持有期混合A | 1,189,804.00 | 386,300.00 | 0.35 |
| 132 | 009333 | 博时恒裕持有期混合C | 1,189,804.00 | 386,300.00 | 0.35 |
| 133 | 002443 | 前海开源沪港深龙头精选混合 | 1,175,944.00 | 381,800.00 | 2.27 |
| 134 | 010548 | 博时恒进持有期混合C | 889,812.00 | 288,900.00 | 0.33 |
| 135 | 010547 | 博时恒进持有期混合A | 889,812.00 | 288,900.00 | 0.33 |
| 136 | 007952 | 招商财经大数据股票C | 730,268.00 | 237,100.00 | 8.34 |
| 137 | 003416 | 招商财经大数据股票A | 730,268.00 | 237,100.00 | 8.34 |
| 138 | 510110 | 周期ETF | 625,252.32 | 203,004.00 | 2.98 |
| 139 | 009573 | 南方养老2045混合(FOF) | 545,468.00 | 177,100.00 | 1.09 |
| 140 | 253010 | 国联安安心成长混合 | 414,876.00 | 134,700.00 | 1.85 |
| 141 | 002334 | 汇丰晋信大盘波动股票A | 322,476.00 | 104,700.00 | 1.86 |
| 142 | 002335 | 汇丰晋信大盘波动股票C | 322,476.00 | 104,700.00 | 1.86 |
| 143 | 020021 | 国泰金融ETF联接 | 308,000.00 | 100,000.00 | 0.08 |
| 144 | 002323 | 银华稳利灵活配置混合C | 107,492.00 | 34,900.00 | 0.59 |
| 145 | 001303 | 银华稳利灵活配置混合A | 107,492.00 | 34,900.00 | 0.59 |
| 146 | 007606 | 嘉实沪深300红利低波动ETF联接C | 86,548.00 | 28,100.00 | 0.12 |
| 147 | 007605 | 嘉实沪深300红利低波动ETF联接A | 86,548.00 | 28,100.00 | 0.12 |
| 148 | 009669 | 长信量化价值驱动混合C | 82,544.00 | 26,800.00 | 1.95 |
| 149 | 005399 | 长信量化价值驱动混合A | 82,544.00 | 26,800.00 | 1.95 |
| 150 | 240016 | 华宝上证180价值ETF联接 | 8,932.00 | 2,900.00 | 0.01 |
| 151 | 008298 | 华夏中证银行ETF联接A | 2,464.00 | 800.00 | 0.00 |
| 152 | 008299 | 华夏中证银行ETF联接C | 2,464.00 | 800.00 | 0.00 |
