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持有 农业银行(601288)的基金
  报告期:2022-09-30
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ETF389,809,883.32  136,297,162.00    4.30
2010342招商产业精选股票C219,167,806.00  76,632,100.00    8.16
3010341招商产业精选股票A219,167,806.00  76,632,100.00    8.16
4000925汇添富外延增长主题股票194,610,416.00  68,045,600.00    9.47
5000746招商行业精选股票190,311,550.00  66,542,500.00    8.12
6167301方正富邦保险主题指数分级118,988,584.00  41,604,400.00    2.26
7161706招商优质成长混合(LOF)113,402,146.00  39,651,100.00    7.19
8512700南方中证银行ETF107,229,694.00  37,492,900.00    4.33
9510230金融ETF98,368,550.28  34,394,598.00    3.01
10002657招商安裕灵活配置混合A86,893,092.00  30,382,200.00    3.86
11002658招商安裕灵活配置混合C86,893,092.00  30,382,200.00    3.86
12009860易方达中证银行指数(LOF)C74,260,540.64  25,965,224.00    4.08
13161121易方达中证银行指数(LOF)A74,260,540.64  25,965,224.00    4.08
14006259添富红利增长混合A73,326,110.00  25,638,500.00    4.35
15006260添富红利增长混合C73,326,110.00  25,638,500.00    4.35
16161723招商中证银行指数分级57,026,469.50  19,939,325.00    4.10
17161029富国中证银行指数52,953,186.00  18,515,100.00    4.10
18160631鹏华银行分级42,919,959.94  15,006,979.00    4.05
19009601招商科技动力3个月滚动持有股票A35,772,880.00  12,508,000.00    7.81
20009602招商科技动力3个月滚动持有股票C35,772,880.00  12,508,000.00    7.81
21160517博时中证银行指数(LOF)31,770,310.00  11,108,500.00    4.10
22515020华夏中证银行ETF30,778,748.00  10,761,800.00    4.30
23470007汇添富上证综合指数26,166,348.78  9,149,073.00    3.53
24510210富国上证综指ETF24,370,457.54  8,521,139.00    2.70
25005908华泰保兴尊利债券A22,880,000.00  8,000,000.00    0.89
26005909华泰保兴尊利债券C22,880,000.00  8,000,000.00    0.89
27512820中证银行ETF21,513,778.00  7,522,300.00    4.32
28004455中欧康裕混合C20,743,580.00  7,253,000.00    1.05
29004442中欧康裕混合A20,743,580.00  7,253,000.00    1.05
30007879嘉实致安3个月定期债券20,020,000.00  7,000,000.00    0.44
31008978银华长丰混合发起式18,716,698.00  6,544,300.00    8.37
32010234华泰柏瑞量化增强混合C18,596,864.00  6,502,400.00    1.07
33960041华泰柏瑞量化增强混合H18,596,864.00  6,502,400.00    1.07
34000172华泰柏瑞量化增强混合A18,596,864.00  6,502,400.00    1.07
35008261招商研究优选股票A17,990,544.00  6,290,400.00    7.12
36008262招商研究优选股票C17,990,544.00  6,290,400.00    7.12
37001490汇添富国企创新股票17,879,004.00  6,251,400.00    2.51
38001201申万菱信安鑫回报灵活配置混合A13,474,604.00  4,711,400.00    4.89
39001727申万菱信安鑫回报灵活配置混合C13,474,604.00  4,711,400.00    4.89
40001403招商国企改革主题混合12,839,970.00  4,489,500.00    6.52
41393001中海优势精选混合11,997,986.00  4,195,100.00    7.97
42000058国联安安泰灵活配置混合9,724,000.00  3,400,000.00    2.34
43001595天弘中证银行指数C9,431,925.36  3,297,876.00    0.13
44001594天弘中证银行指数A9,431,925.36  3,297,876.00    0.13
45160418华安中证银行指数分级9,130,321.20  3,192,420.00    4.10
46005706兴业龙腾双益平衡混合8,580,000.00  3,000,000.00    4.74
47007663平安安享灵活配置混合C7,879,872.00  2,755,200.00    2.40
48002282平安安享灵活配置混合A7,879,872.00  2,755,200.00    2.40
49512730鹏华中证银行ETF7,349,342.00  2,569,700.00    4.14
50399001中海上证50指数增强7,306,988.26  2,554,891.00    3.43
51005576华泰柏瑞新金融地产混合5,737,160.00  2,006,000.00    6.69
52002849金信智能中国2025混合5,208,840.78  1,821,273.00    4.77
53009032工银聚和一年定开混合C4,576,000.00  1,600,000.00    1.21
54009031工银聚和一年定开混合A4,576,000.00  1,600,000.00    1.21
55515300嘉实沪深300红利低波动ETF4,305,158.00  1,505,300.00    4.58
56003900交银瑞鑫定期开放灵活配置混合4,042,324.00  1,413,400.00    0.54
57008770东方红安鑫甄选一年持有混合3,709,706.00  1,297,100.00    0.55
58257040国联安红利混合3,432,000.00  1,200,000.00    5.26
59165521信诚中证800金融指数分级3,045,568.24  1,064,884.00    2.09
60002485国联安通盈混合C2,860,000.00  1,000,000.00    0.92
61000664国联安通盈混合A2,860,000.00  1,000,000.00    0.92
62515280富国中证银行ETF2,755,038.00  963,300.00    4.29
63004598南方银行联接C2,179,320.00  762,000.00    0.16
64004597南方银行联接A2,179,320.00  762,000.00    0.16
65005000泰康泉林量化价值精选混合A2,002,000.00  700,000.00    3.89
66005111泰康泉林量化价值精选混合C2,002,000.00  700,000.00    3.89
67002025广发聚盛混合A2,002,000.00  700,000.00    0.50
68002026广发聚盛混合C2,002,000.00  700,000.00    0.50
69510060上证中央企业50ETF1,975,688.00  690,800.00    2.59
70008856华夏安泰对冲策略3个月定开混合1,878,734.00  656,900.00    1.33
71510650华夏金融ETF1,590,305.86  556,051.00    3.04
72002443前海开源沪港深龙头精选混合1,340,196.00  468,600.00    2.68
73002837华夏网购精选混合A1,170,598.00  409,300.00    1.98
74007939华夏网购精选混合C1,170,598.00  409,300.00    1.98
75166402浦银沪港深基本面100指数(LOF)1,131,988.00  395,800.00    6.75
76003416招商财经大数据股票A636,064.00  222,400.00    8.29
77007952招商财经大数据股票C636,064.00  222,400.00    8.29
78009573南方养老2045混合(FOF)506,506.00  177,100.00    0.96
79510110周期ETF451,033.44  157,704.00    2.29
80253010国联安安心成长混合385,242.00  134,700.00    1.85
81002334汇丰晋信大盘波动股票A349,206.00  122,100.00    2.01
82002335汇丰晋信大盘波动股票C349,206.00  122,100.00    2.01
83008768创金合信上证超大盘量化股票A292,864.00  102,400.00    3.16
84008769创金合信上证超大盘量化股票C292,864.00  102,400.00    3.16
85002194北信瑞丰稳定增强偏债混合128,700.00  45,000.00    3.66
86007606嘉实沪深300红利低波动ETF联接C65,780.00  23,000.00    0.09
87007605嘉实沪深300红利低波动ETF联接A65,780.00  23,000.00    0.09
88005271安信恒利增强债券A43,472.00  15,200.00    0.41
89005272安信恒利增强债券C43,472.00  15,200.00    0.41
90008299华夏中证银行ETF联接C18,876.00  6,600.00    0.00
91008298华夏中证银行ETF联接A18,876.00  6,600.00    0.00