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持有 农业银行(601288)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF1,425,918,108.16  391,735,744.00    1.78
2510300华泰柏瑞沪深300ETF867,868,841.84  238,425,506.00    0.66
3510880华泰柏瑞上证红利ETF369,021,329.04  101,379,486.00    2.22
4510310易方达沪深300发起式ETF326,046,058.52  89,573,093.00    0.67
5512800华宝中证银行ETF310,029,217.68  85,172,862.00    5.13
6159919嘉实沪深300ETF275,376,909.08  75,652,997.00    0.67
7519069汇添富价值精选混合A272,032,852.00  74,734,300.00    3.01
8510330华夏沪深300ETF251,653,675.00  69,135,625.00    0.67
9010342招商产业精选股票C218,238,020.00  59,955,500.00    8.54
10010341招商产业精选股票A218,238,020.00  59,955,500.00    8.54
11510210富国上证综指ETF217,394,773.96  59,723,839.00    3.06
12510180华安上证180ETF205,260,382.60  56,390,215.00    1.09
13000746招商行业精选股票196,826,812.00  54,073,300.00    9.05
14161706招商优质成长混合(LOF)131,827,696.00  36,216,400.00    8.44
15510230金融ETF126,326,829.72  34,705,173.00    3.87
16510100易方达上证50ETF113,021,272.00  31,049,800.00    1.80
17100032富国中证红利指数增强A89,822,824.00  24,676,600.00    1.06
18008682富国中证红利指数增强C89,822,824.00  24,676,600.00    1.06
19501022银华鑫盛灵活配置混合(LOF)84,598,332.00  23,241,300.00    1.62
20167301方正富邦保险主题指数分级77,942,228.00  21,412,700.00    2.43
21501054东方红睿泽三年定开混合63,969,724.00  17,574,100.00    0.74
22001186富国文体健康股票63,460,852.00  17,434,300.00    3.06
23070010嘉实主题混合59,243,912.00  16,275,800.00    3.70
24512700南方中证银行ETF58,746,688.00  16,139,200.00    5.18
25512890华泰柏瑞中证红利低波动ETF58,685,536.00  16,122,400.00    2.32
26040035华安逆向策略混合57,974,280.00  15,927,000.00    1.49
27009550汇添富开放视野中国优势六个月持有股票A57,774,080.00  15,872,000.00    2.01
28009551汇添富开放视野中国优势六个月持有股票C57,774,080.00  15,872,000.00    2.01
29515080招商中证红利ETF55,387,332.00  15,216,300.00    1.27
30161723招商中证银行指数分级54,932,059.00  15,091,225.00    4.91
31009860易方达中证银行指数(LOF)C54,716,931.36  15,032,124.00    4.90
32161121易方达中证银行指数(LOF)A54,716,931.36  15,032,124.00    4.90
33515330天弘沪深300ETF52,625,664.00  14,457,600.00    0.67
34000925汇添富外延增长主题股票52,378,508.00  14,389,700.00    3.46
35001171工银养老产业股票52,038,896.00  14,296,400.00    2.32
36161029富国中证银行指数51,523,472.00  14,154,800.00    4.89
37515180易方达中证红利ETF50,986,572.00  14,007,300.00    1.27
38005562创金合信中证红利低波动指数C50,111,880.00  13,767,000.00    2.15
39005561创金合信中证红利低波动指数A50,111,880.00  13,767,000.00    2.15
40009556兴全合丰三年持有混合48,982,388.00  13,456,700.00    1.15
41519671银河沪深300价值指数48,876,820.72  13,427,698.00    2.06
42090010大成中证红利指数A47,825,337.56  13,138,829.00    1.47
43007801大成中证红利指数C47,825,337.56  13,138,829.00    1.47
44519778交银经济新动力混合46,529,392.00  12,782,800.00    1.64
45001549天弘上证50指数C43,336,748.00  11,905,700.00    1.71
46001548天弘上证50指数A43,336,748.00  11,905,700.00    1.71
47161834银华鑫锐灵活配置混合(LOF)42,261,856.00  11,610,400.00    1.58
48008955交银创新领航混合39,807,768.00  10,936,200.00    1.82
49159940广发中证全指金融地产ETF38,433,668.00  10,558,700.00    2.33
50009602招商科技动力3个月滚动持有股票C38,377,248.00  10,543,200.00    8.90
51009601招商科技动力3个月滚动持有股票A38,377,248.00  10,543,200.00    8.90
52515100景顺长城中证红利低波动100ETF37,706,396.00  10,358,900.00    0.74
53519727交银成长30混合36,477,896.00  10,021,400.00    3.91
54515800添富中证800ETF34,821,696.00  9,566,400.00    0.48
55160716嘉实基本面50指数(LOF)A33,996,933.88  9,339,817.00    2.55
56160725嘉实基本面50指数(LOF)C33,996,933.88  9,339,817.00    2.55
57040004华安宝利配置混合31,996,328.00  8,790,200.00    2.43
58160631鹏华银行分级30,893,331.56  8,487,179.00    4.89
59010556汇添富沪深300指数增强C30,638,608.00  8,417,200.00    0.95
60005530汇添富沪深300指数增强A30,638,608.00  8,417,200.00    0.95
61007800申万菱信沪深300价值指数C30,448,993.12  8,365,108.00    1.70
62310398申万菱信沪深300价值指数A30,448,993.12  8,365,108.00    1.70
63006259添富红利增长混合A29,354,052.00  8,064,300.00    3.37
64006260添富红利增长混合C29,354,052.00  8,064,300.00    3.37
65470007汇添富上证综合指数29,229,829.72  8,030,173.00    3.33
66515380泰康沪深300ETF27,894,776.00  7,663,400.00    0.67
67160517博时中证银行指数(LOF)27,720,784.00  7,615,600.00    4.91
68310328申万菱信新动力混合27,253,772.00  7,487,300.00    1.76
69007401浦银安盛颐和稳健养老一年混合(FOF)A26,097,344.00  7,169,600.00    1.91
70007402浦银安盛颐和稳健养老一年混合(FOF)C26,097,344.00  7,169,600.00    1.91
71515020华夏中证银行ETF25,959,752.00  7,131,800.00    5.14
72519001银华价值优选混合25,514,216.00  7,009,400.00    1.27
73001717工银前沿医疗股票25,480,000.00  7,000,000.00    0.18
74960005上投摩根双息平衡混合H24,279,528.00  6,670,200.00    3.17
75373010上投摩根双息平衡混合A24,279,528.00  6,670,200.00    3.17
76162209泰达宏利市值优选混合23,781,576.00  6,533,400.00    3.08
77510760国泰上证综合ETF22,392,552.00  6,151,800.00    2.41
78169104东方红睿满沪港深混合(LOF)21,512,400.00  5,910,000.00    0.71
79690007民生加银景气行业混合A21,416,304.00  5,883,600.00    2.00
80009720民生加银景气行业混合C21,416,304.00  5,883,600.00    2.00
81159925南方沪深300ETF20,946,649.36  5,754,574.00    0.67
82161907万家中证红利指数(LOF)19,915,513.80  5,471,295.00    1.20
83008114天弘中证红利低波动100指数A18,991,700.00  5,217,500.00    0.69
84008115天弘中证红利低波动100指数C18,991,700.00  5,217,500.00    0.69
85519965长信量化多策略股票A18,887,232.00  5,188,800.00    2.58
86004858长信量化多策略股票C18,887,232.00  5,188,800.00    2.58
87515300嘉实沪深300红利低波动ETF18,641,532.00  5,121,300.00    2.03
88008592天弘沪深300指数增强A18,233,488.00  5,009,200.00    1.00
89008593天弘沪深300指数增强C18,233,488.00  5,009,200.00    1.00
90180010银华优质增长混合17,587,752.00  4,831,800.00    1.07
91004477嘉实沪港深回报混合17,191,720.00  4,723,000.00    2.84
92398041中海量化策略混合16,496,844.00  4,532,100.00    7.73
93163807中银优选混合16,454,620.00  4,520,500.00    0.66
94008856华夏安泰对冲策略3个月定开混合16,289,000.00  4,475,000.00    0.96
95512820中证银行ETF16,216,928.00  4,455,200.00    5.16
96009690易方达瑞锦混合发起式C16,157,232.00  4,438,800.00    1.89
97009689易方达瑞锦混合发起式A16,157,232.00  4,438,800.00    1.89
98000251工银金融地产混合16,108,092.00  4,425,300.00    0.69
99399001中海上证50指数增强15,856,535.24  4,356,191.00    5.50
100510360广发沪深300ETF15,643,012.84  4,297,531.00    0.66
101003956南方现代教育股票15,411,760.00  4,234,000.00    3.87
102510350工银瑞信沪深300ETF15,364,076.00  4,220,900.00    0.65
103160613鹏华盛世创新混合(LOF)15,208,648.00  4,178,200.00    2.30
104960022博时沪深300指数R15,156,960.00  4,164,000.00    0.26
105002385博时沪深300指数C15,156,960.00  4,164,000.00    0.26
106050002博时沪深300指数A15,156,960.00  4,164,000.00    0.26
107006020广发沪深300指数增强A15,112,188.00  4,151,700.00    1.55
108006021广发沪深300指数增强C15,112,188.00  4,151,700.00    1.55
109000190中银新回报混合A14,989,520.00  4,118,000.00    0.81
110010172中银新回报混合C14,989,520.00  4,118,000.00    0.81
111002056中银新财富混合C14,909,440.00  4,096,000.00    2.43
112002054中银新财富混合A14,909,440.00  4,096,000.00    2.43
113217005招商先锋混合14,645,904.00  4,023,600.00    2.03
114481006工银红利混合14,625,156.00  4,017,900.00    4.99
115040022华安可转债债券A14,560,000.00  4,000,000.00    0.39
116040023华安可转债债券B14,560,000.00  4,000,000.00    0.39
117165508信诚深度价值混合(LOF)14,349,608.00  3,942,200.00    3.51
118004716信诚量化阿尔法股票14,232,400.00  3,910,000.00    0.83
119005399长信量化价值驱动混合A14,135,212.00  3,883,300.00    1.95
120009669长信量化价值驱动混合C14,135,212.00  3,883,300.00    1.95
121008134鹏华优选价值股票13,987,792.00  3,842,800.00    1.02
122515450南方标普中国A股大盘红利低波50ETF12,818,624.00  3,521,600.00    1.67
123000176嘉实沪深300指数研究增强12,572,196.00  3,453,900.00    0.89
124006937工银沪深300指数C12,112,019.92  3,327,478.00    0.80
125481009工银沪深300指数A12,112,019.92  3,327,478.00    0.80
126008978银华长丰混合发起式12,032,063.68  3,305,512.00    6.99
127009439西部利得国企红利指数增强(LOF)C12,012,000.00  3,300,000.00    0.89
128501059西部利得国企红利指数增强(LOF)A12,012,000.00  3,300,000.00    0.89
129510800建信上证50ETF11,528,608.00  3,167,200.00    1.80
130515660国联安沪深300ETF11,478,376.00  3,153,400.00    0.67
131161610融通领先成长混合(LOF)A11,036,116.00  3,031,900.00    1.03
132009241融通领先成长混合(LOF)C11,036,116.00  3,031,900.00    1.03
133005908华泰保兴尊利债券A10,920,000.00  3,000,000.00    0.55
134005909华泰保兴尊利债券C10,920,000.00  3,000,000.00    0.55
135005125华宝标普中国A股红利机会指数(LOF)C10,394,748.00  2,855,700.00    0.80
136501029华宝标普中国A股红利机会指数(LOF)A10,394,748.00  2,855,700.00    0.80
137510710博时上证50ETF10,323,768.00  2,836,200.00    1.76
138000058国联安安泰灵活配置混合9,870,952.00  2,711,800.00    1.94
139162202泰达宏利周期混合9,859,668.00  2,708,700.00    1.46
140008244上银鑫卓混合9,764,664.00  2,682,600.00    4.10
141393001中海优势精选混合9,728,992.00  2,672,800.00    7.66
142960010工银核心价值混合H9,321,676.00  2,560,900.00    0.25
143481001工银核心价值混合A9,321,676.00  2,560,900.00    0.25
144010298汇添富品牌驱动六个月持有混合9,287,824.00  2,551,600.00    0.57
145007471博道叁佰智航股票C9,284,912.00  2,550,800.00    0.84
146007470博道叁佰智航股票A9,284,912.00  2,550,800.00    0.84
147673050西部利得新盈混合9,149,504.00  2,513,600.00    2.00
148002849金信智能中国2025混合8,774,216.36  2,410,499.00    7.06
149510380国寿安保沪深300ETF8,708,700.00  2,392,500.00    0.67
150100038富国沪深300增强8,394,932.00  2,306,300.00    0.09
151040002华安中国A股增强指数8,354,164.00  2,295,100.00    0.84
152001594天弘中证银行指数A8,339,880.64  2,291,176.00    0.18
153001595天弘中证银行指数C8,339,880.64  2,291,176.00    0.18
154002837华夏网购精选混合A8,322,132.00  2,286,300.00    1.99
155007939华夏网购精选混合C8,322,132.00  2,286,300.00    1.99
156000408民生加银城镇化混合A8,096,452.00  2,224,300.00    1.93
157009706民生加银城镇化混合C8,096,452.00  2,224,300.00    1.93
158009208建信沪深300指数增强(LOF)C8,026,564.00  2,205,100.00    1.96
159165310建信沪深300指数增强(LOF)A8,026,564.00  2,205,100.00    1.96
160008262招商研究优选股票C7,969,416.00  2,189,400.00    3.54
161008261招商研究优选股票A7,969,416.00  2,189,400.00    3.54
162515890博时红利ETF7,915,180.00  2,174,500.00    1.26
163006600人保沪深300指数7,395,388.00  2,031,700.00    0.85
164002746汇添富多策略定开混合7,280,000.00  2,000,000.00    2.28
165007968华泰柏瑞研究精选混合A7,264,348.00  1,995,700.00    1.14
166010291华泰柏瑞研究精选混合C7,264,348.00  1,995,700.00    1.14
167009263华宝红利精选混合7,215,208.00  1,982,200.00    2.01
168161837银华大盘两年定期开放混合7,151,508.00  1,964,700.00    1.58
169160133南方天元新产业股票(LOF)7,047,404.00  1,936,100.00    0.69
170202007南方隆元产业主题混合7,009,912.00  1,925,800.00    0.76
171005137长信沪深300指数增强A6,996,080.00  1,922,000.00    2.19
172007448长信沪深300指数增强C6,996,080.00  1,922,000.00    2.19
173167508安信价值发现两年定开混合(LOF)6,806,800.00  1,870,000.00    2.04
174512550嘉实富时中国A50ETF6,790,056.00  1,865,400.00    2.51
175020011国泰沪深300指数A6,721,030.68  1,846,437.00    0.62
176005867国泰沪深300指数C6,721,030.68  1,846,437.00    0.62
177001245工银生态环境股票6,580,028.00  1,807,700.00    0.30
178960011中银增长混合H6,578,208.00  1,807,200.00    0.47
179163803中银增长混合A6,578,208.00  1,807,200.00    0.47
180519180万家180指数6,551,159.16  1,799,769.00    1.03
181006912长城久泰沪深300指数C6,480,040.84  1,780,231.00    0.79
182200002长城久泰沪深300指数A6,480,040.84  1,780,231.00    0.79
183006729万家中证500指数增强发起式A6,276,452.00  1,724,300.00    0.25
184006730万家中证500指数增强发起式C6,276,452.00  1,724,300.00    0.25
185005662嘉实金融精选股票A6,248,060.00  1,716,500.00    2.07
186005663嘉实金融精选股票C6,248,060.00  1,716,500.00    2.07
187008057南方上证50增强C6,246,604.00  1,716,100.00    3.07
188008056南方上证50增强A6,246,604.00  1,716,100.00    3.07
189110030易方达沪深300量化增强6,072,976.00  1,668,400.00    0.76
190004874融通巨潮100指数(LOF)C6,007,092.00  1,650,300.00    1.30
191161607融通巨潮100指数(LOF)A6,007,092.00  1,650,300.00    1.30
192005630华安研究精选混合6,006,728.00  1,650,200.00    1.50
193515160招商MSCI中国A股国际通ETF5,931,016.00  1,629,400.00    0.84
194003548泰达宏利沪深300指数增强C5,793,060.00  1,591,500.00    0.90
195162213泰达宏利沪深300指数增强A5,793,060.00  1,591,500.00    0.90
196000368汇添富沪深300安中指数5,663,814.52  1,555,993.00    0.19
197166007中欧互通精选混合A5,631,080.00  1,547,000.00    1.25
198001884中欧互通精选混合E5,631,080.00  1,547,000.00    1.25
199008528华泰柏瑞质量成长混合5,150,236.00  1,414,900.00    1.56
200001069华泰柏瑞消费成长混合5,113,108.00  1,404,700.00    3.23
201510020超大ETF5,067,244.00  1,392,100.00    4.83
202001009上投摩根安全战略股票5,019,924.00  1,379,100.00    2.02
203070032嘉实优化红利混合4,931,836.00  1,354,900.00    0.29
204502048易方达上证50指数分级4,928,869.40  1,354,085.00    1.71
205519013海富通风格优势混合4,923,828.00  1,352,700.00    1.76
206009781南方产业优势两年混合C4,849,572.00  1,332,300.00    0.34
207008546南方产业优势两年混合A4,849,572.00  1,332,300.00    0.34
208000566华泰柏瑞创新升级混合A4,848,480.00  1,332,000.00    0.70
209010028华泰柏瑞创新升级混合C4,848,480.00  1,332,000.00    0.70
210001980中欧量化驱动混合4,801,888.00  1,319,200.00    0.25
211002080前海开源一带一路混合C4,728,360.00  1,299,000.00    8.11
212001209前海开源一带一路混合A4,728,360.00  1,299,000.00    8.11
213512730鹏华中证银行ETF4,679,584.00  1,285,600.00    5.06
214005636博时量化多策略股票C4,385,836.00  1,204,900.00    0.66
215005635博时量化多策略股票A4,385,836.00  1,204,900.00    0.66
216180013银华领先策略混合4,353,440.00  1,196,000.00    1.13
217161601融通新蓝筹混合4,194,736.00  1,152,400.00    0.47
218512750嘉实基本面50ETF4,168,164.00  1,145,100.00    2.68
219501060中金中证优选300指数(LOF)A4,119,388.00  1,131,700.00    1.72
220501061中金中证优选300指数(LOF)C4,119,388.00  1,131,700.00    1.72
221006696添富3年封闭研究优选混合4,099,732.00  1,126,300.00    1.91
222540012汇丰晋信恒生龙头指数A4,005,674.40  1,100,460.00    1.69
223001149汇丰晋信恒生龙头指数C4,005,674.40  1,100,460.00    1.69
224510060上证中央企业50ETF3,983,980.00  1,094,500.00    3.54
225510030价值ETF3,941,843.36  1,082,924.00    2.54
226510390平安沪深300ETF3,906,084.00  1,073,100.00    0.66
227160726嘉实瑞享定期混合3,896,984.00  1,070,600.00    0.31
228159933国投瑞银金融地产ETF3,810,876.16  1,046,944.00    2.78
229673100西部利得沪深300指数增强A3,747,380.00  1,029,500.00    0.39
230673101西部利得沪深300指数增强C3,747,380.00  1,029,500.00    0.39
231121003国投瑞银核心企业混合3,697,876.00  1,015,900.00    0.47
232512390平安MSCI中国A股低波动ETF3,665,116.00  1,006,900.00    1.89
233710001富安达优势成长混合3,640,000.00  1,000,000.00    0.52
234240002华宝宝康配置混合3,640,000.00  1,000,000.00    0.91
235501076鹏华科创3年封闭混合3,640,000.00  1,000,000.00    0.98
236512090易方达MSCI中国A股国际通ETF3,583,580.00  984,500.00    0.82
237007045博道沪深300增强C3,510,780.00  964,500.00    0.66
238007044博道沪深300增强A3,510,780.00  964,500.00    0.66
239005708国联安远见成长混合3,497,312.00  960,800.00    4.64
240510850工银瑞信上证50ETF3,458,971.88  950,267.00    1.80
241005347诺德量化优选混合3,440,528.00  945,200.00    2.16
242080005长盛量化红利混合3,305,848.00  908,200.00    1.40
243050016博时宏观回报债券A/B3,272,724.00  899,100.00    0.18
244050116博时宏观回报债券C3,272,724.00  899,100.00    0.18
245005250银华估值优势混合3,234,868.00  888,700.00    2.57
246004191招商沪深300指数C3,193,008.00  877,200.00    0.52
247004190招商沪深300指数A3,193,008.00  877,200.00    0.52
248519116浦银安盛沪深300指数增强3,160,248.00  868,200.00    0.68
249005114平安沪深300指数量化增强C3,148,600.00  865,000.00    0.87
250005113平安沪深300指数量化增强A3,148,600.00  865,000.00    0.87
251002871华夏智胜价值成长股票A3,145,324.00  864,100.00    0.29
252002872华夏智胜价值成长股票C3,145,324.00  864,100.00    0.29
253008241东财上证50指数C3,115,112.00  855,800.00    1.72
254008240东财上证50指数A3,115,112.00  855,800.00    1.72
255005850财通量化价值优选混合3,072,160.00  844,000.00    0.52
256165521信诚中证800金融指数分级3,029,877.76  832,384.00    2.55
257400011东方核心动力混合3,014,284.00  828,100.00    1.89
258008238中泰沪深300指数增强A3,012,464.00  827,600.00    1.73
259008239中泰沪深300指数增强C3,012,464.00  827,600.00    1.73
260070006嘉实服务增值行业混合3,001,180.00  824,500.00    0.29
261003015中金沪深300指数A2,936,388.00  806,700.00    0.86
262003579中金沪深300指数C2,936,388.00  806,700.00    0.86
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