| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 289,023,066.82 | 92,933,462.00 | 4.43 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 110,676,503.00 | 35,587,300.00 | 2.31 |
| 3 | 510230 | 金融ETF | 107,839,865.78 | 34,675,198.00 | 3.14 |
| 4 | 002671 | 万家沪深300指数增强C | 91,303,380.00 | 29,358,000.00 | 1.90 |
| 5 | 002670 | 万家沪深300指数增强A | 91,303,380.00 | 29,358,000.00 | 1.90 |
| 6 | 512700 | 南方中证银行ETF | 79,216,987.00 | 25,471,700.00 | 4.47 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 65,630,715.64 | 21,103,124.00 | 4.22 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 65,630,715.64 | 21,103,124.00 | 4.22 |
| 9 | 161723 | 招商中证银行指数分级 | 56,320,311.75 | 18,109,425.00 | 4.27 |
| 10 | 161029 | 富国中证银行指数 | 54,585,476.00 | 17,551,600.00 | 4.20 |
| 11 | 007801 | 大成中证红利指数C | 43,254,592.19 | 13,908,229.00 | 1.54 |
| 12 | 090010 | 大成中证红利指数A | 43,254,592.19 | 13,908,229.00 | 1.54 |
| 13 | 160631 | 鹏华银行分级 | 40,472,230.69 | 13,013,579.00 | 4.23 |
| 14 | 519001 | 银华价值优选混合 | 39,923,692.00 | 12,837,200.00 | 1.56 |
| 15 | 160517 | 博时中证银行指数(LOF) | 35,724,259.00 | 11,486,900.00 | 4.27 |
| 16 | 515020 | 华夏中证银行ETF | 31,728,842.00 | 10,202,200.00 | 4.41 |
| 17 | 470007 | 汇添富上证综合指数 | 28,135,775.03 | 9,046,873.00 | 3.54 |
| 18 | 510210 | 富国上证综指ETF | 26,016,204.29 | 8,365,339.00 | 2.39 |
| 19 | 001490 | 汇添富国企创新股票 | 21,824,736.00 | 7,017,600.00 | 2.47 |
| 20 | 005746 | 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 |
| 21 | 512820 | 中证银行ETF | 18,307,326.00 | 5,886,600.00 | 4.45 |
| 22 | 000058 | 国联安安泰灵活配置混合 | 17,395,474.00 | 5,593,400.00 | 5.36 |
| 23 | 008978 | 银华长丰混合发起式 | 14,367,926.32 | 4,619,912.00 | 6.65 |
| 24 | 399001 | 中海上证50指数增强 | 13,808,683.01 | 4,440,091.00 | 5.36 |
| 25 | 160418 | 华安中证银行指数分级 | 11,432,422.20 | 3,676,020.00 | 4.27 |
| 26 | 393001 | 中海优势精选混合 | 10,808,494.00 | 3,475,400.00 | 7.91 |
| 27 | 001595 | 天弘中证银行指数C | 7,804,470.36 | 2,509,476.00 | 0.14 |
| 28 | 001594 | 天弘中证银行指数A | 7,804,470.36 | 2,509,476.00 | 0.14 |
| 29 | 002315 | 创金合信沪深300增强C | 7,581,558.00 | 2,437,800.00 | 1.85 |
| 30 | 002310 | 创金合信沪深300增强A | 7,581,558.00 | 2,437,800.00 | 1.85 |
| 31 | 512730 | 鹏华中证银行ETF | 7,104,795.00 | 2,284,500.00 | 4.38 |
| 32 | 007448 | 长信沪深300指数增强C | 6,784,776.00 | 2,181,600.00 | 2.75 |
| 33 | 005137 | 长信沪深300指数增强A | 6,784,776.00 | 2,181,600.00 | 2.75 |
| 34 | 002849 | 金信智能中国2025混合 | 6,063,327.53 | 1,949,623.00 | 5.91 |
| 35 | 004132 | 国联安鑫发混合C | 4,965,737.00 | 1,596,700.00 | 2.29 |
| 36 | 004131 | 国联安鑫发混合A | 4,965,737.00 | 1,596,700.00 | 2.29 |
| 37 | 515300 | 嘉实沪深300红利低波动ETF | 4,903,848.00 | 1,576,800.00 | 4.03 |
| 38 | 400011 | 东方核心动力混合 | 4,451,032.00 | 1,431,200.00 | 1.87 |
| 39 | 009032 | 工银聚和一年定开混合C | 3,421,000.00 | 1,100,000.00 | 0.88 |
| 40 | 009031 | 工银聚和一年定开混合A | 3,421,000.00 | 1,100,000.00 | 0.88 |
| 41 | 165521 | 信诚中证800金融指数分级 | 3,336,669.24 | 1,072,884.00 | 2.16 |
| 42 | 257040 | 国联安红利混合 | 2,799,000.00 | 900,000.00 | 6.13 |
| 43 | 510030 | 价值ETF | 2,618,694.64 | 842,024.00 | 2.18 |
| 44 | 515280 | 富国中证银行ETF | 2,609,290.00 | 839,000.00 | 4.37 |
| 45 | 510060 | 上证中央企业50ETF | 2,591,874.00 | 833,400.00 | 2.63 |
| 46 | 004598 | 南方银行联接C | 1,933,176.00 | 621,600.00 | 0.19 |
| 47 | 004597 | 南方银行联接A | 1,933,176.00 | 621,600.00 | 0.19 |
| 48 | 003693 | 大成景尚灵活配置混合C | 1,806,599.00 | 580,900.00 | 0.41 |
| 49 | 003692 | 大成景尚灵活配置混合A | 1,806,599.00 | 580,900.00 | 0.41 |
| 50 | 510650 | 华夏金融ETF | 1,784,054.61 | 573,651.00 | 3.18 |
| 51 | 512530 | 建信沪深300红利ETF | 1,469,475.00 | 472,500.00 | 2.76 |
| 52 | 000072 | 华安稳健回报混合 | 1,440,241.00 | 463,100.00 | 0.51 |
| 53 | 002837 | 华夏网购精选混合A | 1,238,402.00 | 398,200.00 | 2.19 |
| 54 | 007939 | 华夏网购精选混合C | 1,238,402.00 | 398,200.00 | 2.19 |
| 55 | 009263 | 华宝红利精选混合 | 630,086.00 | 202,600.00 | 1.25 |
| 56 | 510110 | 周期ETF | 490,148.44 | 157,604.00 | 2.35 |
| 57 | 253010 | 国联安安心成长混合 | 418,917.00 | 134,700.00 | 2.10 |
| 58 | 005373 | 中加紫金混合A | 366,980.00 | 118,000.00 | 0.70 |
| 59 | 005374 | 中加紫金混合C | 366,980.00 | 118,000.00 | 0.70 |
| 60 | 009573 | 南方养老2045混合(FOF) | 190,954.00 | 61,400.00 | 0.26 |
| 61 | 007606 | 嘉实沪深300红利低波动ETF联接C | 59,712.00 | 19,200.00 | 0.06 |
| 62 | 007605 | 嘉实沪深300红利低波动ETF联接A | 59,712.00 | 19,200.00 | 0.06 |
| 63 | 100053 | 富国上证指数ETF联接 | 58,157.00 | 18,700.00 | 0.01 |
| 64 | 001539 | 嘉实中证金融地产ETF联接A | 36,698.00 | 11,800.00 | 0.06 |
| 65 | 005999 | 嘉实中证金融地产ETF联接C | 36,698.00 | 11,800.00 | 0.06 |
| 66 | 004488 | 嘉实富时中国A50ETF联接A | 622.00 | 200.00 | 0.00 |
| 67 | 005229 | 嘉实富时中国A50ETF联接C | 622.00 | 200.00 | 0.00 |
