行情中心升级到1.1版! 官方博客
持有 农业银行(601288)的基金
  报告期:2023-03-31
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ETF289,023,066.82  92,933,462.00    4.43
2167301方正富邦保险主题指数分级110,676,503.00  35,587,300.00    2.31
3510230金融ETF107,839,865.78  34,675,198.00    3.14
4002670万家沪深300指数增强A91,303,380.00  29,358,000.00    1.90
5002671万家沪深300指数增强C91,303,380.00  29,358,000.00    1.90
6512700南方中证银行ETF79,216,987.00  25,471,700.00    4.47
7161121易方达中证银行指数(LOF)A65,630,715.64  21,103,124.00    4.22
8009860易方达中证银行指数(LOF)C65,630,715.64  21,103,124.00    4.22
9161723招商中证银行指数分级56,320,311.75  18,109,425.00    4.27
10161029富国中证银行指数54,585,476.00  17,551,600.00    4.20
11090010大成中证红利指数A43,254,592.19  13,908,229.00    1.54
12007801大成中证红利指数C43,254,592.19  13,908,229.00    1.54
13160631鹏华银行分级40,472,230.69  13,013,579.00    4.23
14519001银华价值优选混合39,923,692.00  12,837,200.00    1.56
15160517博时中证银行指数(LOF)35,724,259.00  11,486,900.00    4.27
16515020华夏中证银行ETF31,728,842.00  10,202,200.00    4.41
17470007汇添富上证综合指数28,135,775.03  9,046,873.00    3.54
18510210富国上证综指ETF26,016,204.29  8,365,339.00    2.39
19001490汇添富国企创新股票21,824,736.00  7,017,600.00    2.47
20005746国泰聚利价值定期开放灵活配置混合18,660,000.00  6,000,000.00    1.51
21512820中证银行ETF18,307,326.00  5,886,600.00    4.45
22000058国联安安泰灵活配置混合17,395,474.00  5,593,400.00    5.36
23008978银华长丰混合发起式14,367,926.32  4,619,912.00    6.65
24399001中海上证50指数增强13,808,683.01  4,440,091.00    5.36
25160418华安中证银行指数分级11,432,422.20  3,676,020.00    4.27
26393001中海优势精选混合10,808,494.00  3,475,400.00    7.91
27001595天弘中证银行指数C7,804,470.36  2,509,476.00    0.14
28001594天弘中证银行指数A7,804,470.36  2,509,476.00    0.14
29002310创金合信沪深300增强A7,581,558.00  2,437,800.00    1.85
30002315创金合信沪深300增强C7,581,558.00  2,437,800.00    1.85
31512730鹏华中证银行ETF7,104,795.00  2,284,500.00    4.38
32007448长信沪深300指数增强C6,784,776.00  2,181,600.00    2.75
33005137长信沪深300指数增强A6,784,776.00  2,181,600.00    2.75
34002849金信智能中国2025混合6,063,327.53  1,949,623.00    5.91
35004132国联安鑫发混合C4,965,737.00  1,596,700.00    2.29
36004131国联安鑫发混合A4,965,737.00  1,596,700.00    2.29
37515300嘉实沪深300红利低波动ETF4,903,848.00  1,576,800.00    4.03
38400011东方核心动力混合4,451,032.00  1,431,200.00    1.87
39009032工银聚和一年定开混合C3,421,000.00  1,100,000.00    0.88
40009031工银聚和一年定开混合A3,421,000.00  1,100,000.00    0.88
41165521信诚中证800金融指数分级3,336,669.24  1,072,884.00    2.16
42257040国联安红利混合2,799,000.00  900,000.00    6.13
43510030价值ETF2,618,694.64  842,024.00    2.18
44515280富国中证银行ETF2,609,290.00  839,000.00    4.37
45510060上证中央企业50ETF2,591,874.00  833,400.00    2.63
46004597南方银行联接A1,933,176.00  621,600.00    0.19
47004598南方银行联接C1,933,176.00  621,600.00    0.19
48003692大成景尚灵活配置混合A1,806,599.00  580,900.00    0.41
49003693大成景尚灵活配置混合C1,806,599.00  580,900.00    0.41
50510650华夏金融ETF1,784,054.61  573,651.00    3.18
51512530建信沪深300红利ETF1,469,475.00  472,500.00    2.76
52000072华安稳健回报混合1,440,241.00  463,100.00    0.51
53007939华夏网购精选混合C1,238,402.00  398,200.00    2.19
54002837华夏网购精选混合A1,238,402.00  398,200.00    2.19
55009263华宝红利精选混合630,086.00  202,600.00    1.25
56510110周期ETF490,148.44  157,604.00    2.35
57253010国联安安心成长混合418,917.00  134,700.00    2.10
58005374中加紫金混合C366,980.00  118,000.00    0.70
59005373中加紫金混合A366,980.00  118,000.00    0.70
60009573南方养老2045混合(FOF)190,954.00  61,400.00    0.26
61007605嘉实沪深300红利低波动ETF联接A59,712.00  19,200.00    0.06
62007606嘉实沪深300红利低波动ETF联接C59,712.00  19,200.00    0.06
63100053富国上证指数ETF联接58,157.00  18,700.00    0.01
64001539嘉实中证金融地产ETF联接A36,698.00  11,800.00    0.06
65005999嘉实中证金融地产ETF联接C36,698.00  11,800.00    0.06
66004488嘉实富时中国A50ETF联接A622.00  200.00    0.00
67005229嘉实富时中国A50ETF联接C622.00  200.00    0.00