| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 389,809,883.32 | 136,297,162.00 | 4.30 |
| 2 | 010341 | 招商产业精选股票A | 219,167,806.00 | 76,632,100.00 | 8.16 |
| 3 | 010342 | 招商产业精选股票C | 219,167,806.00 | 76,632,100.00 | 8.16 |
| 4 | 000925 | 汇添富外延增长主题股票 | 194,610,416.00 | 68,045,600.00 | 9.47 |
| 5 | 000746 | 招商行业精选股票 | 190,311,550.00 | 66,542,500.00 | 8.12 |
| 6 | 167301 | 方正富邦保险主题指数分级 | 118,988,584.00 | 41,604,400.00 | 2.26 |
| 7 | 161706 | 招商优质成长混合(LOF) | 113,402,146.00 | 39,651,100.00 | 7.19 |
| 8 | 512700 | 南方中证银行ETF | 107,229,694.00 | 37,492,900.00 | 4.33 |
| 9 | 510230 | 金融ETF | 98,368,550.28 | 34,394,598.00 | 3.01 |
| 10 | 002658 | 招商安裕灵活配置混合C | 86,893,092.00 | 30,382,200.00 | 3.86 |
| 11 | 002657 | 招商安裕灵活配置混合A | 86,893,092.00 | 30,382,200.00 | 3.86 |
| 12 | 009860 | 易方达中证银行指数(LOF)C | 74,260,540.64 | 25,965,224.00 | 4.08 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 74,260,540.64 | 25,965,224.00 | 4.08 |
| 14 | 006259 | 添富红利增长混合A | 73,326,110.00 | 25,638,500.00 | 4.35 |
| 15 | 006260 | 添富红利增长混合C | 73,326,110.00 | 25,638,500.00 | 4.35 |
| 16 | 161723 | 招商中证银行指数分级 | 57,026,469.50 | 19,939,325.00 | 4.10 |
| 17 | 161029 | 富国中证银行指数 | 52,953,186.00 | 18,515,100.00 | 4.10 |
| 18 | 160631 | 鹏华银行分级 | 42,919,959.94 | 15,006,979.00 | 4.05 |
| 19 | 009602 | 招商科技动力3个月滚动持有股票C | 35,772,880.00 | 12,508,000.00 | 7.81 |
| 20 | 009601 | 招商科技动力3个月滚动持有股票A | 35,772,880.00 | 12,508,000.00 | 7.81 |
| 21 | 160517 | 博时中证银行指数(LOF) | 31,770,310.00 | 11,108,500.00 | 4.10 |
| 22 | 515020 | 华夏中证银行ETF | 30,778,748.00 | 10,761,800.00 | 4.30 |
| 23 | 470007 | 汇添富上证综合指数 | 26,166,348.78 | 9,149,073.00 | 3.53 |
| 24 | 510210 | 富国上证综指ETF | 24,370,457.54 | 8,521,139.00 | 2.70 |
| 25 | 005909 | 华泰保兴尊利债券C | 22,880,000.00 | 8,000,000.00 | 0.89 |
| 26 | 005908 | 华泰保兴尊利债券A | 22,880,000.00 | 8,000,000.00 | 0.89 |
| 27 | 512820 | 中证银行ETF | 21,513,778.00 | 7,522,300.00 | 4.32 |
| 28 | 004455 | 中欧康裕混合C | 20,743,580.00 | 7,253,000.00 | 1.05 |
| 29 | 004442 | 中欧康裕混合A | 20,743,580.00 | 7,253,000.00 | 1.05 |
| 30 | 007879 | 嘉实致安3个月定期债券 | 20,020,000.00 | 7,000,000.00 | 0.44 |
| 31 | 008978 | 银华长丰混合发起式 | 18,716,698.00 | 6,544,300.00 | 8.37 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 18,596,864.00 | 6,502,400.00 | 1.07 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 18,596,864.00 | 6,502,400.00 | 1.07 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 18,596,864.00 | 6,502,400.00 | 1.07 |
| 35 | 008262 | 招商研究优选股票C | 17,990,544.00 | 6,290,400.00 | 7.12 |
| 36 | 008261 | 招商研究优选股票A | 17,990,544.00 | 6,290,400.00 | 7.12 |
| 37 | 001490 | 汇添富国企创新股票 | 17,879,004.00 | 6,251,400.00 | 2.51 |
| 38 | 001727 | 申万菱信安鑫回报灵活配置混合C | 13,474,604.00 | 4,711,400.00 | 4.89 |
| 39 | 001201 | 申万菱信安鑫回报灵活配置混合A | 13,474,604.00 | 4,711,400.00 | 4.89 |
| 40 | 001403 | 招商国企改革主题混合 | 12,839,970.00 | 4,489,500.00 | 6.52 |
| 41 | 393001 | 中海优势精选混合 | 11,997,986.00 | 4,195,100.00 | 7.97 |
| 42 | 000058 | 国联安安泰灵活配置混合 | 9,724,000.00 | 3,400,000.00 | 2.34 |
| 43 | 001595 | 天弘中证银行指数C | 9,431,925.36 | 3,297,876.00 | 0.13 |
| 44 | 001594 | 天弘中证银行指数A | 9,431,925.36 | 3,297,876.00 | 0.13 |
| 45 | 160418 | 华安中证银行指数分级 | 9,130,321.20 | 3,192,420.00 | 4.10 |
| 46 | 005706 | 兴业龙腾双益平衡混合 | 8,580,000.00 | 3,000,000.00 | 4.74 |
| 47 | 007663 | 平安安享灵活配置混合C | 7,879,872.00 | 2,755,200.00 | 2.40 |
| 48 | 002282 | 平安安享灵活配置混合A | 7,879,872.00 | 2,755,200.00 | 2.40 |
| 49 | 512730 | 鹏华中证银行ETF | 7,349,342.00 | 2,569,700.00 | 4.14 |
| 50 | 399001 | 中海上证50指数增强 | 7,306,988.26 | 2,554,891.00 | 3.43 |
| 51 | 005576 | 华泰柏瑞新金融地产混合 | 5,737,160.00 | 2,006,000.00 | 6.69 |
| 52 | 002849 | 金信智能中国2025混合 | 5,208,840.78 | 1,821,273.00 | 4.77 |
| 53 | 009031 | 工银聚和一年定开混合A | 4,576,000.00 | 1,600,000.00 | 1.21 |
| 54 | 009032 | 工银聚和一年定开混合C | 4,576,000.00 | 1,600,000.00 | 1.21 |
| 55 | 515300 | 嘉实沪深300红利低波动ETF | 4,305,158.00 | 1,505,300.00 | 4.58 |
| 56 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,042,324.00 | 1,413,400.00 | 0.54 |
| 57 | 008770 | 东方红安鑫甄选一年持有混合 | 3,709,706.00 | 1,297,100.00 | 0.55 |
| 58 | 257040 | 国联安红利混合 | 3,432,000.00 | 1,200,000.00 | 5.26 |
| 59 | 165521 | 信诚中证800金融指数分级 | 3,045,568.24 | 1,064,884.00 | 2.09 |
| 60 | 000664 | 国联安通盈混合A | 2,860,000.00 | 1,000,000.00 | 0.92 |
| 61 | 002485 | 国联安通盈混合C | 2,860,000.00 | 1,000,000.00 | 0.92 |
| 62 | 515280 | 富国中证银行ETF | 2,755,038.00 | 963,300.00 | 4.29 |
| 63 | 004597 | 南方银行联接A | 2,179,320.00 | 762,000.00 | 0.16 |
| 64 | 004598 | 南方银行联接C | 2,179,320.00 | 762,000.00 | 0.16 |
| 65 | 002026 | 广发聚盛混合C | 2,002,000.00 | 700,000.00 | 0.50 |
| 66 | 005000 | 泰康泉林量化价值精选混合A | 2,002,000.00 | 700,000.00 | 3.89 |
| 67 | 005111 | 泰康泉林量化价值精选混合C | 2,002,000.00 | 700,000.00 | 3.89 |
| 68 | 002025 | 广发聚盛混合A | 2,002,000.00 | 700,000.00 | 0.50 |
| 69 | 510060 | 上证中央企业50ETF | 1,975,688.00 | 690,800.00 | 2.59 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,878,734.00 | 656,900.00 | 1.33 |
| 71 | 510650 | 华夏金融ETF | 1,590,305.86 | 556,051.00 | 3.04 |
| 72 | 002443 | 前海开源沪港深龙头精选混合 | 1,340,196.00 | 468,600.00 | 2.68 |
| 73 | 002837 | 华夏网购精选混合A | 1,170,598.00 | 409,300.00 | 1.98 |
| 74 | 007939 | 华夏网购精选混合C | 1,170,598.00 | 409,300.00 | 1.98 |
| 75 | 166402 | 浦银沪港深基本面100指数(LOF) | 1,131,988.00 | 395,800.00 | 6.75 |
| 76 | 003416 | 招商财经大数据股票A | 636,064.00 | 222,400.00 | 8.29 |
| 77 | 007952 | 招商财经大数据股票C | 636,064.00 | 222,400.00 | 8.29 |
| 78 | 009573 | 南方养老2045混合(FOF) | 506,506.00 | 177,100.00 | 0.96 |
| 79 | 510110 | 周期ETF | 451,033.44 | 157,704.00 | 2.29 |
| 80 | 253010 | 国联安安心成长混合 | 385,242.00 | 134,700.00 | 1.85 |
| 81 | 002335 | 汇丰晋信大盘波动股票C | 349,206.00 | 122,100.00 | 2.01 |
| 82 | 002334 | 汇丰晋信大盘波动股票A | 349,206.00 | 122,100.00 | 2.01 |
| 83 | 008769 | 创金合信上证超大盘量化股票C | 292,864.00 | 102,400.00 | 3.16 |
| 84 | 008768 | 创金合信上证超大盘量化股票A | 292,864.00 | 102,400.00 | 3.16 |
| 85 | 002194 | 北信瑞丰稳定增强偏债混合 | 128,700.00 | 45,000.00 | 3.66 |
| 86 | 007606 | 嘉实沪深300红利低波动ETF联接C | 65,780.00 | 23,000.00 | 0.09 |
| 87 | 007605 | 嘉实沪深300红利低波动ETF联接A | 65,780.00 | 23,000.00 | 0.09 |
| 88 | 005271 | 安信恒利增强债券A | 43,472.00 | 15,200.00 | 0.41 |
| 89 | 005272 | 安信恒利增强债券C | 43,472.00 | 15,200.00 | 0.41 |
| 90 | 008298 | 华夏中证银行ETF联接A | 18,876.00 | 6,600.00 | 0.00 |
| 91 | 008299 | 华夏中证银行ETF联接C | 18,876.00 | 6,600.00 | 0.00 |
