持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	1,425,918,108.16	391,735,744.00	1.78
2	510300	华泰柏瑞沪深300ETF	867,868,841.84	238,425,506.00	0.66
3	510880	华泰柏瑞上证红利ETF	369,021,329.04	101,379,486.00	2.22
4	510310	易方达沪深300发起式ETF	326,046,058.52	89,573,093.00	0.67
5	512800	华宝中证银行ETF	310,029,217.68	85,172,862.00	5.13
6	159919	嘉实沪深300ETF	275,376,909.08	75,652,997.00	0.67
7	519069	汇添富价值精选混合A	272,032,852.00	74,734,300.00	3.01
8	510330	华夏沪深300ETF	251,653,675.00	69,135,625.00	0.67
9	010342	招商产业精选股票C	218,238,020.00	59,955,500.00	8.54
10	010341	招商产业精选股票A	218,238,020.00	59,955,500.00	8.54
11	510210	富国上证综指ETF	217,394,773.96	59,723,839.00	3.06
12	510180	华安上证180ETF	205,260,382.60	56,390,215.00	1.09
13	000746	招商行业精选股票	196,826,812.00	54,073,300.00	9.05
14	161706	招商优质成长混合(LOF)	131,827,696.00	36,216,400.00	8.44
15	510230	金融ETF	126,326,829.72	34,705,173.00	3.87
16	510100	易方达上证50ETF	113,021,272.00	31,049,800.00	1.80
17	008682	富国中证红利指数增强C	89,822,824.00	24,676,600.00	1.06
18	100032	富国中证红利指数增强A	89,822,824.00	24,676,600.00	1.06
19	501022	银华鑫盛灵活配置混合(LOF)	84,598,332.00	23,241,300.00	1.62
20	167301	方正富邦保险主题指数分级	77,942,228.00	21,412,700.00	2.43
21	501054	东方红睿泽三年定开混合	63,969,724.00	17,574,100.00	0.74
22	001186	富国文体健康股票	63,460,852.00	17,434,300.00	3.06
23	070010	嘉实主题混合	59,243,912.00	16,275,800.00	3.70
24	512700	南方中证银行ETF	58,746,688.00	16,139,200.00	5.18
25	512890	华泰柏瑞中证红利低波动ETF	58,685,536.00	16,122,400.00	2.32
26	040035	华安逆向策略混合	57,974,280.00	15,927,000.00	1.49
27	009550	汇添富开放视野中国优势六个月持有股票A	57,774,080.00	15,872,000.00	2.01
28	009551	汇添富开放视野中国优势六个月持有股票C	57,774,080.00	15,872,000.00	2.01
29	515080	招商中证红利ETF	55,387,332.00	15,216,300.00	1.27
30	161723	招商中证银行指数分级	54,932,059.00	15,091,225.00	4.91
31	009860	易方达中证银行指数(LOF)C	54,716,931.36	15,032,124.00	4.90
32	161121	易方达中证银行指数(LOF)A	54,716,931.36	15,032,124.00	4.90
33	515330	天弘沪深300ETF	52,625,664.00	14,457,600.00	0.67
34	000925	汇添富外延增长主题股票	52,378,508.00	14,389,700.00	3.46
35	001171	工银养老产业股票	52,038,896.00	14,296,400.00	2.32
36	161029	富国中证银行指数	51,523,472.00	14,154,800.00	4.89
37	515180	易方达中证红利ETF	50,986,572.00	14,007,300.00	1.27
38	005562	创金合信中证红利低波动指数C	50,111,880.00	13,767,000.00	2.15
39	005561	创金合信中证红利低波动指数A	50,111,880.00	13,767,000.00	2.15
40	009556	兴全合丰三年持有混合	48,982,388.00	13,456,700.00	1.15
41	519671	银河沪深300价值指数	48,876,820.72	13,427,698.00	2.06
42	007801	大成中证红利指数C	47,825,337.56	13,138,829.00	1.47
43	090010	大成中证红利指数A	47,825,337.56	13,138,829.00	1.47
44	519778	交银经济新动力混合	46,529,392.00	12,782,800.00	1.64
45	001548	天弘上证50指数A	43,336,748.00	11,905,700.00	1.71
46	001549	天弘上证50指数C	43,336,748.00	11,905,700.00	1.71
47	161834	银华鑫锐灵活配置混合(LOF)	42,261,856.00	11,610,400.00	1.58
48	008955	交银创新领航混合	39,807,768.00	10,936,200.00	1.82
49	159940	广发中证全指金融地产ETF	38,433,668.00	10,558,700.00	2.33
50	009602	招商科技动力3个月滚动持有股票C	38,377,248.00	10,543,200.00	8.90
51	009601	招商科技动力3个月滚动持有股票A	38,377,248.00	10,543,200.00	8.90
52	515100	景顺长城中证红利低波动100ETF	37,706,396.00	10,358,900.00	0.74
53	519727	交银成长30混合	36,477,896.00	10,021,400.00	3.91
54	515800	添富中证800ETF	34,821,696.00	9,566,400.00	0.48
55	160716	嘉实基本面50指数(LOF)A	33,996,933.88	9,339,817.00	2.55
56	160725	嘉实基本面50指数(LOF)C	33,996,933.88	9,339,817.00	2.55
57	040004	华安宝利配置混合	31,996,328.00	8,790,200.00	2.43
58	160631	鹏华银行分级	30,893,331.56	8,487,179.00	4.89
59	010556	汇添富沪深300指数增强C	30,638,608.00	8,417,200.00	0.95
60	005530	汇添富沪深300指数增强A	30,638,608.00	8,417,200.00	0.95
61	310398	申万菱信沪深300价值指数A	30,448,993.12	8,365,108.00	1.70
62	007800	申万菱信沪深300价值指数C	30,448,993.12	8,365,108.00	1.70
63	006259	添富红利增长混合A	29,354,052.00	8,064,300.00	3.37
64	006260	添富红利增长混合C