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持有 农业银行(601288)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF660,904,784.88  218,842,644.00    1.24
2512800华宝中证银行ETF425,256,655.24  140,813,462.00    4.03
3510880华泰柏瑞上证红利ETF310,895,512.68  102,945,534.00    1.74
4510300华泰柏瑞沪深300ETF218,737,108.12  72,429,506.00    0.45
5510180华安上证180ETF166,962,859.30  55,285,715.00    0.78
6167301方正富邦保险主题指数分级122,771,758.00  40,652,900.00    2.16
7512700南方中证银行ETF112,058,610.00  37,105,500.00    4.07
8510330华夏沪深300ETF104,932,391.50  34,745,825.00    0.45
9009570鹏华匠心精选混合A103,659,688.00  34,324,400.00    0.85
10009571鹏华匠心精选混合C103,659,688.00  34,324,400.00    0.85
11510230金融ETF101,072,749.96  33,467,798.00    2.75
12008682富国中证红利指数增强C96,888,817.80  32,082,390.00    1.51
13100032富国中证红利指数增强A96,888,817.80  32,082,390.00    1.51
14159919嘉实沪深300ETF86,875,726.94  28,766,797.00    0.45
15009860易方达中证银行指数(LOF)C79,129,206.48  26,201,724.00    3.84
16161121易方达中证银行指数(LOF)A79,129,206.48  26,201,724.00    3.84
17519066汇添富蓝筹稳健混合73,776,788.00  24,429,400.00    1.05
18007402浦银安盛颐和稳健养老一年混合(FOF)C70,139,500.00  23,225,000.00    1.67
19007401浦银安盛颐和稳健养老一年混合(FOF)A70,139,500.00  23,225,000.00    1.67
20100038富国沪深300增强68,080,162.00  22,543,100.00    0.74
21006260添富红利增长混合C63,555,900.00  21,045,000.00    2.94
22006259添富红利增长混合A63,555,900.00  21,045,000.00    2.94
23002385博时沪深300指数C59,471,718.44  19,692,622.00    1.00
24960022博时沪深300指数R59,471,718.44  19,692,622.00    1.00
25050002博时沪深300指数A59,471,718.44  19,692,622.00    1.00
26161723招商中证银行指数分级56,710,541.50  18,778,325.00    3.84
27161029富国中证银行指数56,435,042.00  18,687,100.00    3.85
28510310易方达沪深300发起式ETF52,379,462.86  17,344,193.00    0.45
29160631鹏华银行分级42,615,458.58  14,111,079.00    3.84
30000746招商行业精选股票41,765,090.00  13,829,500.00    1.49
31501022银华鑫盛灵活配置混合(LOF)41,531,946.00  13,752,300.00    0.71
32161834银华鑫锐灵活配置混合(LOF)40,031,833.48  13,255,574.00    0.70
33519671银河沪深300价值指数36,036,143.96  11,932,498.00    1.38
34159940广发中证全指金融地产ETF33,843,328.00  11,206,400.00    1.70
35160517博时中证银行指数(LOF)33,813,732.00  11,196,600.00    3.86
36515330天弘沪深300ETF31,217,740.00  10,337,000.00    0.46
37001548天弘上证50指数A30,579,312.00  10,125,600.00    1.20
38001549天弘上证50指数C30,579,312.00  10,125,600.00    1.20
39007801大成中证红利指数C29,241,539.58  9,682,629.00    0.96
40090010大成中证红利指数A29,241,539.58  9,682,629.00    0.96
41470007汇添富上证综合指数26,902,984.46  8,908,273.00    3.33
42515020华夏中证银行ETF25,460,110.00  8,430,500.00    4.01
43630007华商稳健双利债券A24,097,486.00  7,979,300.00    0.99
44630107华商稳健双利债券B24,097,486.00  7,979,300.00    0.99
45160725嘉实基本面50指数(LOF)C23,211,469.34  7,685,917.00    2.22
46160716嘉实基本面50指数(LOF)A23,211,469.34  7,685,917.00    2.22
47001727申万菱信安鑫回报灵活配置混合C23,093,336.00  7,646,800.00    6.04
48001201申万菱信安鑫回报灵活配置混合A23,093,336.00  7,646,800.00    6.04
49001490汇添富国企创新股票22,709,796.00  7,519,800.00    2.62
50006585南方宝元债券C21,140,000.00  7,000,000.00    0.13
51202101南方宝元债券A21,140,000.00  7,000,000.00    0.13
52000780鹏华医疗保健股票19,868,882.00  6,579,100.00    2.67
53008978银华长丰混合发起式19,763,786.00  6,544,300.00    7.88
54010342招商产业精选股票C19,664,126.00  6,511,300.00    0.61
55010341招商产业精选股票A19,664,126.00  6,511,300.00    0.61
56512820中证银行ETF19,249,782.00  6,374,100.00    4.03
57510210富国上证综指ETF19,085,007.78  6,319,539.00    2.59
58515380泰康沪深300ETF18,620,414.00  6,165,700.00    0.44
59005078富国宝利增强债券18,233,552.00  6,037,600.00    0.32
60515180易方达中证红利ETF18,078,928.00  5,986,400.00    0.93
61007800申万菱信沪深300价值指数C16,986,618.16  5,624,708.00    1.30
62310398申万菱信沪深300价值指数A16,986,618.16  5,624,708.00    1.30
63000058国联安安泰灵活配置混合16,308,000.00  5,400,000.00    3.08
64393001中海优势精选混合15,642,392.00  5,179,600.00    7.92
65501029华宝标普中国A股红利机会指数(LOF)A15,385,390.00  5,094,500.00    1.25
66005125华宝标普中国A股红利机会指数(LOF)C15,385,390.00  5,094,500.00    1.25
67009086鹏华价值共赢两年持有期混合14,847,226.00  4,916,300.00    0.99
68000762汇添富绝对收益定开混合A14,512,912.00  4,805,600.00    0.10
69008140汇添富绝对收益定开混合C14,512,912.00  4,805,600.00    0.10
70510350工银瑞信沪深300ETF14,497,812.00  4,800,600.00    0.45
71570005诺德成长优势混合13,306,026.38  4,405,969.00    2.86
72001186富国文体健康股票12,753,762.00  4,223,100.00    1.02
73009330鹏华成长价值混合A12,064,900.00  3,995,000.00    1.00
74009331鹏华成长价值混合C12,064,900.00  3,995,000.00    1.00
75000172华泰柏瑞量化增强混合A11,959,200.00  3,960,000.00    0.72
76010234华泰柏瑞量化增强混合C11,959,200.00  3,960,000.00    0.72
77960041华泰柏瑞量化增强混合H11,959,200.00  3,960,000.00    0.72
78008835富国量化对冲策略三个月持有期混合A11,528,246.00  3,817,300.00    1.05
79008836富国量化对冲策略三个月持有期混合C11,528,246.00  3,817,300.00    1.05
80005562创金合信中证红利低波动指数C11,244,668.00  3,723,400.00    1.70
81005561创金合信中证红利低波动指数A11,244,668.00  3,723,400.00    1.70
82160615鹏华沪深300指数(LOF)A10,939,475.86  3,622,343.00    0.43
83006939鹏华沪深300指数(LOF)C10,939,475.86  3,622,343.00    0.43
84160142南方3年封闭运作战略配售混合(LOF)10,814,016.00  3,580,800.00    0.55
85009970财通内需增长12个月定开混合10,061,130.00  3,331,500.00    0.47
86001594天弘中证银行指数A9,930,895.52  3,288,376.00    0.14
87001595天弘中证银行指数C9,930,895.52  3,288,376.00    0.14
88001685汇添富沪港深新价值股票9,826,778.00  3,253,900.00    3.22
89510100易方达上证50ETF9,825,872.00  3,253,600.00    1.23
90001069华泰柏瑞消费成长混合9,430,554.00  3,122,700.00    2.65
91160418华安中证银行指数分级9,354,208.40  3,097,420.00    3.85
92001403招商国企改革主题混合9,196,504.00  3,045,200.00    4.09
93004773国寿安保稳泰一年定开混合C9,060,000.00  3,000,000.00    1.60
94004772国寿安保稳泰一年定开混合A9,060,000.00  3,000,000.00    1.60
95005706兴业龙腾双益平衡混合9,060,000.00  3,000,000.00    4.57
96001149汇丰晋信恒生龙头指数C8,794,119.20  2,911,960.00    2.88
97540012汇丰晋信恒生龙头指数A8,794,119.20  2,911,960.00    2.88
98515080招商中证红利ETF8,748,336.00  2,896,800.00    0.95
99159925南方沪深300ETF8,277,741.48  2,740,974.00    0.46
100006937工银沪深300指数C7,690,363.56  2,546,478.00    0.44
101481009工银沪深300指数A7,690,363.56  2,546,478.00    0.44
102003110光大保德信安和债券C7,617,648.00  2,522,400.00    0.63
103003109光大保德信安和债券A7,617,648.00  2,522,400.00    0.63
104512730鹏华中证银行ETF7,504,398.00  2,484,900.00    3.93
105510360广发沪深300ETF7,419,931.62  2,456,931.00    0.45
106510710博时上证50ETF7,188,506.00  2,380,300.00    1.23
107160605鹏华中国50混合6,981,938.00  2,311,900.00    0.46
108510800建信上证50ETF6,883,184.00  2,279,200.00    1.25
109510380国寿安保沪深300ETF6,828,522.00  2,261,100.00    0.46
110002046信诚新锐混合B6,779,900.00  2,245,000.00    1.00
111001415信诚新锐混合A6,779,900.00  2,245,000.00    1.00
112515800添富中证800ETF6,709,232.00  2,221,600.00    0.33
113005576华泰柏瑞新金融地产混合6,493,000.00  2,150,000.00    6.52
114002030信诚新选混合B6,469,142.00  2,142,100.00    1.05
115001402信诚新选混合A6,469,142.00  2,142,100.00    1.05
116001974景顺长城量化新动力股票6,393,038.00  2,116,900.00    0.48
117519180万家180指数6,019,672.38  1,993,269.00    0.74
118008114天弘中证红利低波动100指数A5,902,590.00  1,954,500.00    1.60
119008115天弘中证红利低波动100指数C5,902,590.00  1,954,500.00    1.60
120020011国泰沪深300指数A5,822,973.74  1,928,137.00    0.49
121005867国泰沪深300指数C5,822,973.74  1,928,137.00    0.49
122002849金信智能中国2025混合5,500,244.46  1,821,273.00    5.06
123257040国联安红利混合5,134,000.00  1,700,000.00    4.93
124003235信诚至利混合C4,979,376.00  1,648,800.00    1.02
125003234信诚至利混合A4,979,376.00  1,648,800.00    1.02
126512550嘉实富时中国A50ETF4,940,116.00  1,635,800.00    1.62
127008261招商研究优选股票A4,917,164.00  1,628,200.00    1.68
128008262招商研究优选股票C4,917,164.00  1,628,200.00    1.68
129009032工银聚和一年定开混合C4,832,000.00  1,600,000.00    1.26
130009031工银聚和一年定开混合A4,832,000.00  1,600,000.00    1.26
131009440光大保德信裕鑫混合A4,827,168.00  1,598,400.00    1.36
132009441光大保德信裕鑫混合C4,827,168.00  1,598,400.00    1.36
133515450南方标普中国A股大盘红利低波50ETF4,771,600.00  1,580,000.00    2.04
134005870鹏华沪深300指数增强4,767,674.00  1,578,700.00    0.86
135512890华泰柏瑞中证红利低波动ETF4,645,364.00  1,538,200.00    1.79
136003105光大保德信永鑫混合A4,629,660.00  1,533,000.00    0.63
137003106光大保德信永鑫混合C4,629,660.00  1,533,000.00    0.63
138004157信诚至诚混合A4,467,486.00  1,479,300.00    1.30
139004158信诚至诚混合B4,467,486.00  1,479,300.00    1.30
140502013长盛中证申万一带一路分级4,430,944.00  1,467,200.00    1.23
141515160招商MSCI中国A股国际通ETF4,327,358.00  1,432,900.00    0.60
142515300嘉实沪深300红利低波动ETF4,115,052.00  1,362,600.00    4.37
143000854鹏华养老产业股票4,108,408.00  1,360,400.00    0.48
144510850工银瑞信上证50ETF4,102,872.34  1,358,567.00    1.25
145512520华泰柏瑞MSCI中国A股国际通ETF3,987,236.54  1,320,277.00    0.59
146010150南方君信灵活配置混合C3,982,776.00  1,318,800.00    1.17
147005741南方君信灵活配置混合A3,982,776.00  1,318,800.00    1.17
148512390平安MSCI中国A股低波动ETF3,824,830.00  1,266,500.00    1.28
149006034富国MSCI中国A股国际通指数增强3,769,866.00  1,248,300.00    1.88
150400011东方核心动力混合3,635,174.00  1,203,700.00    1.63
151165521信诚中证800金融指数分级3,496,809.68  1,157,884.00    2.12
152512160MSCI中国A股国际通ETF3,431,626.00  1,136,300.00    0.60
153159933国投瑞银金融地产ETF3,389,176.88  1,122,244.00    1.98
154162210泰达宏利集利债券A3,199,086.00  1,059,300.00    0.12
155162299泰达宏利集利债券C3,199,086.00  1,059,300.00    0.12
156003548泰达宏利沪深300指数增强C3,104,258.00  1,027,900.00    0.57
157162213泰达宏利沪深300指数增强A3,104,258.00  1,027,900.00    0.57
158399001中海上证50指数增强3,090,640.82  1,023,391.00    1.30
159512750嘉实基本面50ETF3,086,138.00  1,021,900.00    2.33
160005850财通量化价值优选混合3,052,314.00  1,010,700.00    1.43
161000436易方达裕惠定开混合发起式3,050,097.32  1,009,966.00    0.08
162005908华泰保兴尊利债券A3,020,000.00  1,000,000.00    0.13
163000664国联安通盈混合A3,020,000.00  1,000,000.00    0.67
164005909华泰保兴尊利债券C3,020,000.00  1,000,000.00    0.13
165002485国联安通盈混合C3,020,000.00  1,000,000.00    0.67
166004132国联安鑫发混合C3,020,000.00  1,000,000.00    0.71
167004226国寿安保稳诚混合C3,020,000.00  1,000,000.00    0.25
168004225国寿安保稳诚混合A3,020,000.00  1,000,000.00    0.25
169003117光大保德信吉鑫混合A3,020,000.00  1,000,000.00    0.39
170003118光大保德信吉鑫混合C3,020,000.00  1,000,000.00    0.39
171004131国联安鑫发混合A3,020,000.00  1,000,000.00    0.71
172515660国联安沪深300ETF3,018,188.00  999,400.00    0.45
173515280富国中证银行ETF3,004,598.00  994,900.00    4.02
174515390华安沪深300ETF2,991,612.00  990,600.00    0.43
175502048易方达上证50指数分级2,935,092.70  971,885.00    1.19
176512090易方达MSCI中国A股国际通ETF2,926,380.00  969,000.00    0.59
177004598南方银行联接C2,916,716.00  965,800.00    0.18
178004597南方银行联接A2,916,716.00  965,800.00    0.18
179510390平安沪深300ETF2,872,926.00  951,300.00    0.44
180005231红塔红土盛通混合型发起式A2,718,000.00  900,000.00    1.84
181005232红塔红土盛通混合型发起式C2,718,000.00  900,000.00    1.84
182400020东方成长回报平衡混合2,683,270.00  888,500.00    4.30
183006600人保沪深300指数2,677,834.00  886,700.00    0.50
184004190招商沪深300指数A2,563,074.00  848,700.00    0.49
185004191招商沪深300指数C2,563,074.00  848,700.00    0.49
186217027招商央视财经50指数A2,543,444.00  842,200.00    0.38
187004410招商央视财经50指数C2,543,444.00  842,200.00    0.38
188515890博时红利ETF2,521,096.00  834,800.00    0.92
189510760国泰上证综合ETF2,455,562.00  813,100.00    1.07
190004716信诚量化阿尔法股票2,399,692.00  794,600.00    0.34
191515100景顺长城中证红利低波动100ETF2,393,350.00  792,500.00    1.65
192510030价值ETF2,313,392.48  766,024.00    1.92
193007539永赢沪深300指数C2,295,502.00  760,100.00    0.42
194007538永赢沪深300指数A2,295,502.00  760,100.00    0.42
195005956易方达鑫转添利混合C2,226,948.00  737,400.00    0.38
196005955易方达鑫转添利混合A2,226,948.00  737,400.00    0.38
197002025广发聚盛混合A2,114,000.00  700,000.00    0.50
198002026广发聚盛混合C2,114,000.00  700,000.00    0.50
199008856华夏安泰对冲策略3个月定开混合2,041,218.00  675,900.00    1.20
200001420南方大数据300指数A2,036,084.00  674,200.00    0.84
201001426南方大数据300指数C2,036,084.00  674,200.00    0.84
202510060上证中央企业50ETF2,034,272.00  673,600.00    2.46
203005530汇添富沪深300指数增强A2,028,232.00  671,600.00    0.43
204010556汇添富沪深300指数增强C2,028,232.00  671,600.00    0.43
205005294诺德新宜混合2,027,631.02  671,401.00    2.22
206168205中融中证银行指数(LOF)1,991,086.00  659,300.00    3.68
207165309建信沪深300指数(LOF)1,990,478.98  659,099.00    0.43
208009602招商科技动力3个月滚动持有股票C1,963,906.00  650,300.00    0.37
209009601招商科技动力3个月滚动持有股票A1,963,906.00  650,300.00    0.37
210008240东财上证50指数A1,923,136.00  636,800.00    1.20
211008241东财上证50指数C1,923,136.00  636,800.00    1.20
212510650华夏金融ETF1,830,878.02  606,251.00    2.82
213512990华夏MSCI中国A股国际通ETF1,804,450.00  597,500.00    0.57
214166802浙商沪深300指数增强(LOF)1,801,430.00  596,500.00    0.38
215160724嘉实沪深300ETF联接(LOF)C1,722,608.00  570,400.00    0.02
216160706嘉实沪深300ETF联接(LOF)A1,722,608.00  570,400.00    0.02
217501043汇添富沪深300指数(LOF)A1,678,425.40  555,770.00    0.43
218501045汇添富沪深300指数(LOF)C1,678,425.40  555,770.00    0.43
219210005金鹰主题优势混合1,672,174.00  553,700.00    0.46
220673071西部利得新动力混合A1,661,000.00  550,000.00    0.49
221673073西部利得新动力混合C1,661,000.00  550,000.00    0.49
222001074华泰柏瑞量化驱动混合A1,585,500.00  525,000.00    0.38
223006531华泰柏瑞量化驱动混合C1,585,500.00  525,000.00    0.38
224161607融通巨潮100指数(LOF)A1,570,400.00  520,000.00    0.26
225004874融通巨潮100指数(LOF)C1,570,400.00  520,000.00    0.26
226202019南方策略优化混合1,548,656.00  512,800.00    0.46
227512640嘉实中证金融地产ETF1,483,726.00  491,300.00    1.78
228501060中金中证优选300指数(LOF)A1,475,874.00  488,700.00    1.25
229501061中金中证优选300指数(LOF)C1,475,874.00  488,700.00    1.25
230005113平安沪深300指数量化增强A1,449,298.00  479,900.00    0.51
231005114平安沪深300指数量化增强C1,449,298.00  479,900.00    0.51
232000042中证财通可持续发展100指数A1,443,862.00  478,100.00    0.73
233003184中证财通可持续发展100指数C1,443,862.00  478,100.00    0.73
234001422景顺长城安享回报混合A1,437,218.00  475,900.00    0.17
235001423景顺长城安享回报混合C