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持有 农业银行(601288)的基金
  报告期:2024-03-31
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(%)
1519069汇添富价值精选混合A352,724,049.00  83,386,300.00    3.73
2512800华宝中证银行ETF325,500,877.26  76,950,562.00    5.38
3010342招商产业精选股票C253,611,765.00  59,955,500.00    9.39
4010341招商产业精选股票A253,611,765.00  59,955,500.00    9.39
5000746招商行业精选股票228,730,059.00  54,073,300.00    9.07
6510210富国上证综指ETF228,316,529.97  53,975,539.00    3.46
7161706招商优质成长混合(LOF)153,195,372.00  36,216,400.00    8.96
8510230金融ETF145,607,906.79  34,422,673.00    4.30
9512890华泰柏瑞中证红利低波动ETF144,047,574.00  34,053,800.00    2.43
10009551汇添富开放视野中国优势六个月持有股票C107,265,186.00  25,358,200.00    3.64
11009550汇添富开放视野中国优势六个月持有股票A107,265,186.00  25,358,200.00    3.64
12167301方正富邦保险主题指数分级88,160,814.00  20,841,800.00    2.75
13005561创金合信中证红利低波动指数A72,754,731.00  17,199,700.00    2.28
14005562创金合信中证红利低波动指数C72,754,731.00  17,199,700.00    2.28
15512700南方中证银行ETF71,146,485.00  16,819,500.00    5.43
16007801大成中证红利指数C69,424,151.67  16,412,329.00    1.55
17090010大成中证红利指数A69,424,151.67  16,412,329.00    1.55
18001171工银养老产业股票64,703,772.00  15,296,400.00    3.23
19519671银河沪深300价值指数55,899,864.54  13,215,098.00    2.26
20161121易方达中证银行指数(LOF)A55,674,515.52  13,161,824.00    5.14
21009860易方达中证银行指数(LOF)C55,674,515.52  13,161,824.00    5.14
22161723招商中证银行指数分级54,999,834.75  13,002,325.00    5.16
23161029富国中证银行指数52,530,255.00  12,418,500.00    5.14
24202001南方稳健成长混合51,657,250.68  12,212,116.00    3.31
25519778交银经济新动力混合49,655,124.00  11,738,800.00    1.76
26006195国金量化多因子股票47,600,613.00  11,253,100.00    0.94
27009601招商科技动力3个月滚动持有股票A44,597,736.00  10,543,200.00    9.24
28009602招商科技动力3个月滚动持有股票C44,597,736.00  10,543,200.00    9.24
29008955交银创新领航混合42,758,109.00  10,108,300.00    2.00
30160631鹏华银行分级41,794,003.17  9,880,379.00    5.13
31159940广发中证全指金融地产ETF41,034,384.00  9,700,800.00    2.64
32519727交银成长30混合40,966,704.00  9,684,800.00    4.40
33202002南方稳健成长贰号混合37,873,728.00  8,953,600.00    3.32
34400032东方主题精选混合37,224,000.00  8,800,000.00    4.95
35040004华安宝利配置混合37,182,546.00  8,790,200.00    2.68
36006260添富红利增长混合C34,842,510.00  8,237,000.00    3.85
37006259添富红利增长混合A34,842,510.00  8,237,000.00    3.85
38470007汇添富上证综合指数34,258,655.79  8,098,973.00    3.74
39010300南方产业升级混合C32,904,425.52  7,778,824.00    2.42
40010299南方产业升级混合A32,904,425.52  7,778,824.00    2.42
41510760国泰上证综合ETF30,866,733.00  7,297,100.00    2.39
42160517博时中证银行指数(LOF)27,046,197.00  6,393,900.00    5.15
43515020华夏中证银行ETF26,826,237.00  6,341,900.00    5.40
44960005上投摩根双息平衡混合H24,178,333.14  5,715,918.00    3.02
45373010上投摩根双息平衡混合A24,178,333.14  5,715,918.00    3.02
46167601国金沪深300指数增强23,015,430.00  5,441,000.00    2.29
47007470博道叁佰智航股票A21,152,115.00  5,000,500.00    1.93
48007471博道叁佰智航股票C21,152,115.00  5,000,500.00    1.93
49009669长信量化价值驱动混合C19,933,029.00  4,712,300.00    2.06
50005399长信量化价值驱动混合A19,933,029.00  4,712,300.00    2.06
51008856华夏安泰对冲策略3个月定开混合18,815,886.00  4,448,200.00    0.94
52501059西部利得国企红利指数增强(LOF)A18,767,241.00  4,436,700.00    1.35
53009439西部利得国企红利指数增强(LOF)C18,767,241.00  4,436,700.00    1.35
54512820中证银行ETF16,741,494.00  3,957,800.00    5.43
55002056中银新财富混合C16,488,963.00  3,898,100.00    2.58
56002054中银新财富混合A16,488,963.00  3,898,100.00    2.58
57006021广发沪深300指数增强C15,968,250.00  3,775,000.00    1.69
58006020广发沪深300指数增强A15,968,250.00  3,775,000.00    1.69
59398041中海量化策略混合15,493,221.00  3,662,700.00    7.56
60008978银华长丰混合发起式15,119,762.76  3,574,412.00    9.20
61007939华夏网购精选混合C15,085,872.00  3,566,400.00    2.10
62002837华夏网购精选混合A15,085,872.00  3,566,400.00    2.10
63008528华泰柏瑞质量成长混合13,903,587.00  3,286,900.00    4.52
64008244上银鑫卓混合13,599,027