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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(%)
1512800华宝中证银行ETF469,030,290.96  152,282,562.00    4.61
2010341招商产业精选股票A251,476,456.00  81,648,200.00    8.22
3010342招商产业精选股票C251,476,456.00  81,648,200.00    8.22
4000746招商行业精选股票218,334,116.00  70,887,700.00    8.23
5161706招商优质成长混合(LOF)132,196,372.00  42,920,900.00    7.98
6510230金融ETF110,918,185.84  36,012,398.00    3.06
7512700南方中证银行ETF107,648,772.00  34,950,900.00    4.62
8000925汇添富外延增长主题股票106,365,952.00  34,534,400.00    5.37
9006259添富红利增长混合A85,449,980.00  27,743,500.00    4.34
10006260添富红利增长混合C85,449,980.00  27,743,500.00    4.34
11009860易方达中证银行指数(LOF)C83,398,465.92  27,077,424.00    4.36
12161121易方达中证银行指数(LOF)A83,398,465.92  27,077,424.00    4.36
13161029富国中证银行指数70,703,248.00  22,955,600.00    4.36
14161723招商中证银行指数分级67,381,545.00  21,877,125.00    4.38
15161611融通内需驱动混合64,722,196.00  21,013,700.00    4.99
16160631鹏华银行分级55,351,539.32  17,971,279.00    4.32
17009970财通内需增长12个月定开混合51,429,532.00  16,697,900.00    2.35
18001186富国文体健康股票47,931,884.00  15,562,300.00    3.71
19009601招商科技动力3个月滚动持有股票A40,661,236.00  13,201,700.00    8.03
20009602招商科技动力3个月滚动持有股票C40,661,236.00  13,201,700.00    8.03
21009911长信价值蓝筹两年定开混合C39,719,988.00  12,896,100.00    7.68
22005392长信价值蓝筹两年定开混合A39,719,988.00  12,896,100.00    7.68
23160517博时中证银行指数(LOF)39,063,948.00  12,683,100.00    4.39
24512820中证银行ETF32,204,172.00  10,455,900.00    4.62
25630107华商稳健双利债券B31,896,788.00  10,356,100.00    2.66
26630007华商稳健双利债券A31,896,788.00  10,356,100.00    2.66
27515020华夏中证银行ETF30,429,168.00  9,879,600.00    4.59
28009412易方达招易一年持有期混合A30,009,672.00  9,743,400.00    1.52
29009413易方达招易一年持有期混合C30,009,672.00  9,743,400.00    1.52
30000058国联安安泰灵活配置混合29,568,000.00  9,600,000.00    4.44
31001490汇添富国企创新股票29,009,596.00  9,418,700.00    3.47
32160725嘉实基本面50指数(LOF)C28,866,120.36  9,372,117.00    2.63
33160716嘉实基本面50指数(LOF)A28,866,120.36  9,372,117.00    2.63
34160322华夏港股通精选股票(LOF)28,109,004.00  9,126,300.00    1.98
35001403招商国企改革主题混合27,019,300.00  8,772,500.00    7.57
36470007汇添富上证综合指数26,768,196.84  8,690,973.00    3.55
37008262招商研究优选股票C26,167,680.00  8,496,000.00    9.15
38008261招商研究优选股票A26,167,680.00  8,496,000.00    9.15
39009902易方达悦享一年持有混合A25,319,140.00  8,220,500.00    1.53
40009903易方达悦享一年持有混合C25,319,140.00  8,220,500.00    1.53
41007043前海联合泓鑫混合C24,640,000.00  8,000,000.00    3.66
42002780前海联合泓鑫混合A24,640,000.00  8,000,000.00    3.66
43009900易方达磐固六个月持有混合A24,440,108.00  7,935,100.00    1.02
44009901易方达磐固六个月持有混合C24,440,108.00  7,935,100.00    1.02
45001727申万菱信安鑫回报灵活配置混合C23,552,144.00  7,646,800.00    4.99
46001201申万菱信安鑫回报灵活配置混合A23,552,144.00  7,646,800.00    4.99
47217012招商行业领先混合A23,205,952.00  7,534,400.00    8.12
48570005诺德成长优势混合22,462,748.00  7,293,100.00    5.22
49005956易方达鑫转添利混合C20,543,908.00  6,670,100.00    3.15
50005955易方达鑫转添利混合A20,543,908.00  6,670,100.00    3.15
51008978银华长丰混合发起式20,156,444.00  6,544,300.00    8.04
52510210富国上证综指ETF18,773,952.12  6,095,439.00    2.77
53005672前海联合研究优选混合C18,480,000.00  6,000,000.00    3.75
54005671前海联合研究优选混合A18,480,000.00  6,000,000.00    3.75
55001594天弘中证银行指数A15,704,230.08  5,098,776.00    0.21
56001595天弘中证银行指数C15,704,230.08  5,098,776.00    0.21
57001009上投摩根安全战略股票15,569,400.00  5,055,000.00    3.36
58393001中海优势精选混合12,083,764.00  3,923,300.00    7.76
59002252融通成长30灵活配置混合11,418,176.00  3,707,200.00    6.72
60160418华安中证银行指数分级11,375,117.60  3,693,220.00    4.37
61005706兴业龙腾双益平衡混合9,240,000.00  3,000,000.00    3.89
62004772国寿安保稳泰一年定开混合A9,240,000.00  3,000,000.00    1.64
63004773国寿安保稳泰一年定开混合C9,240,000.00  3,000,000.00    1.64
64512730鹏华中证银行ETF8,965,264.00  2,910,800.00    4.51
65001149汇丰晋信恒生龙头指数C8,889,988.80  2,886,360.00    3.13
66540012汇丰晋信恒生龙头指数A8,889,988.80  2,886,360.00    3.13
67004279国寿安保稳荣混合A8,102,971.80  2,630,835.00    0.91
68004280国寿安保稳荣混合C8,102,971.80  2,630,835.00    0.91
69003109光大保德信安和债券A7,768,992.00  2,522,400.00    0.66
70003110光大保德信安和债券C7,768,992.00  2,522,400.00    0.66
71399001中海上证50指数增强7,074,732.28  2,296,991.00    3.00
72257040国联安红利混合6,160,000.00  2,000,000.00    5.58
73002434中银宏利混合A5,687,528.00  1,846,600.00    0.97
74002435中银宏利混合C5,687,528.00  1,846,600.00    0.97
75050116博时宏观回报债券C5,660,116.00  1,837,700.00    0.35
76050016博时宏观回报债券A/B5,660,116.00  1,837,700.00    0.35
77002849金信智能中国2025混合5,609,520.84  1,821,273.00    4.96
78009628天弘睿新三个月定开混合C5,423,572.00  1,760,900.00    2.44
79009627天弘睿新三个月定开混合A5,423,572.00  1,760,900.00    2.44
80002714鹏华金城灵活配置混合5,236,000.00  1,700,000.00    0.68
81001142泰达宏利创盈混合B5,060,132.00  1,642,900.00    1.46
82001141泰达宏利创盈混合A5,060,132.00  1,642,900.00    1.46
83009032工银聚和一年定开混合C4,928,000.00  1,600,000.00    0.76
84009031工银聚和一年定开混合A4,928,000.00  1,600,000.00    0.76
85009440光大保德信裕鑫混合A4,923,072.00  1,598,400.00    1.16
86009441光大保德信裕鑫混合C4,923,072.00  1,598,400.00    1.16
87003967中银润利混合C4,767,224.00  1,547,800.00    0.84
88003966中银润利混合A4,767,224.00  1,547,800.00    0.84
89004598南方银行联接C4,478,628.00  1,454,100.00    0.31
90004597南方银行联接A4,478,628.00  1,454,100.00    0.31
91009155海富通富盈混合C4,182,332.00  1,357,900.00    0.98
92009154海富通富盈混合A4,182,332.00  1,357,900.00    0.98
93673071西部利得新动力混合A4,004,000.00  1,300,000.00    0.86
94673073西部利得新动力混合C4,004,000.00  1,300,000.00    0.86
95400011东方核心动力混合3,923,920.00  1,274,000.00    1.95
96050123博时天颐债券C3,877,104.00  1,258,800.00    0.35
97050023博时天颐债券A3,877,104.00  1,258,800.00    0.35
98515300嘉实沪深300红利低波动ETF3,658,732.00  1,187,900.00    4.19
99001190鹏华弘润灵活配置混合A3,655,960.00  1,187,000.00    1.00
100001191鹏华弘润灵活配置混合C3,655,960.00  1,187,000.00    1.00
101515280富国中证银行ETF3,652,264.00  1,185,800.00    4.59
102165521信诚中证800金融指数分级3,566,282.72  1,157,884.00    2.13
103008238中泰沪深300指数增强A3,437,896.00  1,116,200.00    1.61
104008239中泰沪深300指数增强C3,437,896.00  1,116,200.00    1.61
105512750嘉实基本面50ETF3,407,404.00  1,106,300.00    2.76
106001329鹏华弘实混合A3,218,908.00  1,045,100.00    0.87
107001330鹏华弘实混合C3,218,908.00  1,045,100.00    0.87
108008059鹏华鑫享稳健混合C3,080,000.00  1,000,000.00    0.65
109008058鹏华鑫享稳健混合A3,080,000.00  1,000,000.00    0.65
110009266鹏扬景合六个月混合2,844,688.00  923,600.00    0.44
111510030价值ETF2,806,877.92  911,324.00    2.16
112005231红塔红土盛通混合型发起式A2,772,000.00  900,000.00    1.57
113005232红塔红土盛通混合型发起式C2,772,000.00  900,000.00    1.57
114217027招商央视财经50指数A2,580,116.00  837,700.00    0.44
115004410招商央视财经50指数C2,580,116.00  837,700.00    0.44
116510650华夏金融ETF2,546,701.08  826,851.00    3.47
117510060上证中央企业50ETF2,347,576.00  762,200.00    2.95
118005576华泰柏瑞新金融地产混合2,233,000.00  725,000.00    2.81
119003806华安新恒利灵活配置混合C2,229,612.00  723,900.00    0.40
120003805华安新恒利灵活配置混合A2,229,612.00  723,900.00    0.40
121002026广发聚盛混合C2,156,000.00  700,000.00    0.30
122002025广发聚盛混合A2,156,000.00  700,000.00    0.30
123005635博时量化多策略股票A1,974,588.00  641,100.00    1.00
124005636博时量化多策略股票C1,974,588.00  641,100.00    1.00
125001419泰达宏利新思路混合A1,836,912.00  596,400.00    1.89
126002314泰达宏利新思路混合B1,836,912.00  596,400.00    1.89
127168205中融中证银行指数(LOF)1,521,520.00  494,000.00    4.29
128003331博时乐臻定开混合1,274,504.00  413,800.00    0.33
129003562诺德成长精选混合C1,248,940.00  405,500.00    2.09
130003561诺德成长精选混合A1,248,940.00  405,500.00    2.09
131009332博时恒裕持有期混合A1,189,804.00  386,300.00    0.35
132009333博时恒裕持有期混合C1,189,804.00  386,300.00    0.35
133002443前海开源沪港深龙头精选混合1,175,944.00  381,800.00    2.27
134010547博时恒进持有期混合A889,812.00  288,900.00    0.33
135010548博时恒进持有期混合C889,812.00  288,900.00    0.33
136003416招商财经大数据股票A730,268.00  237,100.00    8.34
137007952招商财经大数据股票C730,268.00  237,100.00    8.34
138510110周期ETF625,252.32  203,004.00    2.98
139009573南方养老2045混合(FOF)545,468.00  177,100.00    1.09
140253010国联安安心成长混合414,876.00  134,700.00    1.85
141002334汇丰晋信大盘波动股票A322,476.00  104,700.00    1.86
142002335汇丰晋信大盘波动股票C322,476.00  104,700.00    1.86
143020021国泰金融ETF联接308,000.00  100,000.00    0.08
144002323银华稳利灵活配置混合C107,492.00  34,900.00    0.59
145001303银华稳利灵活配置混合A107,492.00  34,900.00    0.59
146007606嘉实沪深300红利低波动ETF联接C86,548.00  28,100.00    0.12
147007605嘉实沪深300红利低波动ETF联接A86,548.00  28,100.00    0.12
148005399长信量化价值驱动混合A82,544.00  26,800.00    1.95
149009669长信量化价值驱动混合C82,544.00  26,800.00    1.95
150240016华宝上证180价值ETF联接8,932.00  2,900.00    0.01
151008298华夏中证银行ETF联接A2,464.00  800.00    0.00
152008299华夏中证银行ETF联接C2,464.00  800.00    0.00