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持有 农业银行(601288)的基金
  报告期:2024-12-31
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(%)
1519069汇添富价值精选混合A647,689,668.00  121,290,200.00    7.22
2512800华宝中证银行ETF429,562,747.08  80,442,462.00    5.74
3001510富国新动力灵活配置混合C367,956,438.00  68,905,700.00    8.61
4001508富国新动力灵活配置混合A367,956,438.00  68,905,700.00    8.61
5519712交银阿尔法核心混合340,563,840.00  63,776,000.00    8.79
6519697交银优势行业灵活配置混合333,181,824.00  62,393,600.00    8.96
7519778交银经济新动力混合264,517,968.00  49,535,200.00    9.24
8510210富国上证综指ETF252,622,258.26  47,307,539.00    3.99
9009551汇添富开放视野中国优势六个月持有股票C201,563,640.00  37,746,000.00    7.20
10009550汇添富开放视野中国优势六个月持有股票A201,563,640.00  37,746,000.00    7.20
11510230金融ETF185,469,269.82  34,732,073.00    3.96
12501054东方红睿泽三年定开混合157,542,100.44  29,502,266.00    3.33
13008955交银创新领航混合153,378,150.00  28,722,500.00    6.13
14512820中证银行ETF123,499,248.00  23,127,200.00    5.76
15006541南方成份精选混合C123,453,858.00  23,118,700.00    7.25
16202005南方成份精选混合A123,453,858.00  23,118,700.00    7.25
17008682富国中证红利指数增强C108,913,038.00  20,395,700.00    1.76
18100032富国中证红利指数增强A108,913,038.00  20,395,700.00    1.76
19167301方正富邦保险主题指数分级93,791,760.00  17,564,000.00    2.88
20070010嘉实主题混合91,047,000.00  17,050,000.00    5.24
21512700南方中证银行ETF90,185,124.00  16,888,600.00    5.76
22510760国泰上证综合ETF88,923,287.34  16,652,301.00    2.99
23519727交银成长30混合87,720,714.00  16,427,100.00    9.88
24005001交银持续成长主题混合79,752,366.00  14,934,900.00    9.25
25169104东方红睿满沪港深混合(LOF)75,069,186.00  14,057,900.00    3.30
26519671银河沪深300价值指数65,466,253.32  12,259,598.00    2.55
27005909华泰保兴尊利债券C58,266,342.00  10,911,300.00    1.00
28005908华泰保兴尊利债券A58,266,342.00  10,911,300.00    1.00
29008372富国阿尔法两年持有期混合57,746,760.00  10,814,000.00    6.64
30310398申万菱信沪深300价值指数A55,435,116.72  10,381,108.00    2.07
31007800申万菱信沪深300价值指数C55,435,116.72  10,381,108.00    2.07
32161723招商中证银行指数分级53,009,779.50  9,926,925.00    5.45
33004512海富通沪深300指数增强C50,774,455.50  9,508,325.00    1.96
34004513海富通沪深300指数增强A50,774,455.50  9,508,325.00    1.96
35470007汇添富上证综合指数47,934,365.82  8,976,473.00    4.41
36007801大成中证红利指数C46,804,186.86  8,764,829.00    1.27
37090010大成中证红利指数A46,804,186.86  8,764,829.00    1.27
38161029富国中证银行指数42,877,530.00  8,029,500.00    5.41
39008244上银鑫卓混合42,255,954.00  7,913,100.00    4.12
40377020上投摩根内需动力混合41,588,454.00  7,788,100.00    2.97
41519001银华价值优选混合37,430,196.00  7,009,400.00    2.15
42006259添富红利增长混合A35,509,398.00  6,649,700.00    3.81
43006260添富红利增长混合C35,509,398.00  6,649,700.00    3.81
44008593天弘沪深300指数增强C33,525,588.00  6,278,200.00    1.95
45008592天弘沪深300指数增强A33,525,588.00  6,278,200.00    1.95
46009864招商景气优选股票A32,202,870.00  6,030,500.00    2.81
47009865招商景气优选股票C32,202,870.00  6,030,500.00    2.81
48159940广发中证全指金融地产ETF30,397,416.00  5,692,400.00    2.64
49310328申万菱信新动力混合29,742,732.00  5,569,800.00    2.96
50160517博时中证银行指数(LOF)29,360,922.00  5,498,300.00    5.44
51009669长信量化价值驱动混合C29,310,192.00  5,488,800.00    2.13
52005399长信量化价值驱动混合A29,310,192.00  5,488,800.00    2.13
53007044博道沪深300增强A28,252,872.00  5,290,800.00    1.93
54007045博道沪深300增强C28,252,872.00  5,290,800.00    1.93
55519965长信量化多策略股票A28,242,192.00  5,288,800.00    2.04
56004858长信量化多策略股票C28,242,192.00  5,288,800.00    2.04
57160631鹏华银行分级28,179,067.86  5,276,979.00    5.44
58004357南方智慧精选灵活配置混合26,510,964.00  4,964,600.00    5.65
59010679中欧均衡成长混合C26,441,544.00  4,951,600.00    1.92
60010678中欧均衡成长混合A26,441,544.00  4,951,600.00    1.92
61960005上投摩根双息平衡混合H25,040,931.42  4,689,313.00    3.13
62373010上投摩根双息平衡混合A25,040,931.42  4,689,313.00    3.13
63007939华夏网购精选混合C20,718,666.00  3,879,900.00    2.21
64002837华夏网购精选混合A20,718,666.00  3,879,900.00    2.21
65006020广发沪深300指数增强A20,295,738.00  3,800,700.00    1.20
66006021广发沪深300指数增强C20,295,738.00  3,800,700.00    1.20
67515020华夏中证银行ETF19,353,762.00  3,624,300.00    5.75
68007470博道叁佰智航股票A18,903,066.00  3,539,900.00    1.99
69007471博道叁佰智航股票C18,903,066.00  3,539,900.00    1.99
70399001中海上证50指数增强17,916,719.94  3,355,191.00    5.39
71005136华安幸福生活混合17,336,844.00  3,246,600.00    2.91
72377010上投摩根阿尔法混合17,328,139.80  3,244,970.00    2.06
73165310建信沪深300指数增强(LOF)A17,027,124.00  3,188,600.00    2.48
74009208建信沪深300指数增强(LOF)C17,027,124.00  3,188,600.00    2.48
75001008工银国企改革股票16,024,806.00  3,000,900.00    2.47
76530011建信内生动力混合14,435,622.00  2,703,300.00    6.62
77003857前海开源周期优选混合A14,162,748.00  2,652,200.00    7.26
78003858前海开源周期优选混合C14,162,748.00  2,652,200.00    7.26
79010073方正富邦策略精选混合C13,888,806.00  2,600,900.00    2.79
80010072方正富邦策略精选混合A13,888,806.00  2,600,900.00    2.79
81217005招商先锋混合13,278,444.00  2,486,600.00    2.29
82002849金信智能中国2025混合13,224,718.26  2,476,539.00    6.15
83512550嘉实富时中国A50ETF12,213,648.00  2,287,200.00    2.76
84009086鹏华价值共赢两年持有期混合12,174,666.00  2,279,900.00    1.85
85006696添富3年封闭研究优选混合11,634,792.00  2,178,800.00    5.95
86001974景顺长城量化新动力股票11,172,348.00  2,092,200.00    1.09
87310308申万菱信盛利精选混合10,743,012.00  2,011,800.00    2.21
88004685金元顺安元启混合9,959,634.00  1,865,100.00    0.85
89008978银华长丰混合发起式9,843,820.08  1,843,412.00    4.33
90005177华夏睿磐泰利混合A9,741,762.00  1,824,300.00    0.55
91005178华夏睿磐泰利混合C9,741,762.00  1,824,300.00    0.55
92008856华夏安泰对冲策略3个月定开混合9,506,802.00  1,780,300.00    0.83
93010172中银新回报混合C9,170,916.00  1,717,400.00    0.75
94000190中银新回报混合A9,170,916.00  1,717,400.00    0.75
95398041中海量化策略混合9,130,866.00  1,709,900.00    4.89
96163503天治核心成长混合(LOF)8,811,000.00  1,650,000.00    3.40
97000969前海开源大安全混合8,734,638.00  1,635,700.00    6.41
98360005光大保德信红利混合8,382,732.00  1,569,800.00    2.70
99006364招商丰韵混合A8,342,148.00  1,562,200.00    3.10
100006365招商丰韵混合C8,342,148.00  1,562,200.00    3.10
101320021诺安双利债券发起式8,010,000.00  1,500,000.00    1.21
102165512信诚新机遇混合(LOF)7,950,192.00  1,488,800.00    9.09
103003302华夏鼎融债券C7,805,478.00  1,461,700.00    0.76
104003301华夏鼎融债券A7,805,478.00  1,461,700.00    0.76
105005076创金合信优选回报混合7,554,498.00  1,414,700.00    7.00
106006652富国金融地产行业混合7,435,950.00  1,392,500.00    3.17
107002317招商睿逸混合7,171,620.00  1,343,000.00    2.16
108008056南方上证50增强A7,095,813.36  1,328,804.00    3.68
109008057南方上证50增强C7,095,813.36  1,328,804.00    3.68
110510020超大ETF7,043,460.00  1,319,000.00    5.25
111510030价值ETF6,824,114.16  1,277,924.00    3.17
112009263华宝红利精选混合6,770,052.00  1,267,800.00    2.34
113570005诺德成长优势混合6,512,664.00  1,219,600.00    3.37
114163805中银策略混合6,433,098.00  1,204,700.00    2.36
115373020上投摩根双核平衡混合6,132,456.00  1,148,400.00    2.79
116515160招商MSCI中国A股国际通ETF6,076,920.00  1,138,000.00    1.15
117003187嘉实安益混合6,050,220.00  1,133,000.00    0.52
118002988平安鼎信债券5,979,198.00  1,119,700.00    0.72
119510060上证中央企业50ETF5,957,304.00  1,115,600.00    3.76
120159933国投瑞银金融地产ETF5,170,422.96  968,244.00    3.31
121512090易方达MSCI中国A股国际通ETF5,045,232.00  944,800.00    1.14
122512390平安MSCI中国A股低波动ETF4,874,886.00  912,900.00    2.61
123001276建信新经济灵活配置混合4,851,924.00  908,600.00    4.13
124002721国寿安保尊利增强回报债券C4,736,046.00  886,900.00    0.52
125002720国寿安保尊利增强回报债券A4,736,046.00  886,900.00    0.52
126512730鹏华中证银行ETF4,715,754.00  883,100.00    5.64
127001594天弘中证银行指数A4,628,049.84  866,676.00    0.14
128001595天弘中证银行指数C4,628,049.84  866,676.00    0.14
129512150富时中国A50ETF4,543,272.00  850,800.00    2.71
130008318博道久航混合A4,488,804.00  840,600.00    1.02
131008319博道久航混合C4,488,804.00  840,600.00    1.02
132165508信诚深度价值混合(LOF)4,407,102.00  825,300.00    3.09
133005708国联安远见成长混合4,179,084.00  782,600.00    5.22
134001609平安鑫享混合A4,045,050.00  757,500.00    1.30
135001610平安鑫享混合C4,045,050.00  757,500.00    1.30
136007925平安鑫享混合E4,045,050.00  757,500.00    1.30
137000067民生加银转债优选A3,739,602.00  700,300.00    2.55
138000068民生加银转债优选C3,739,602.00  700,300.00    2.55
139512160MSCI中国A股国际通ETF3,681,930.00  689,500.00    1.16
140206012鹏华价值精选股票3,626,928.00  679,200.00    2.04
141165521信诚中证800金融指数分级3,534,994.56  661,984.00    2.84
142080008长盛战略新兴产业混合A3,390,900.00  635,000.00    3.77
143001834长盛战略新兴产业混合C3,390,900.00  635,000.00    3.77
144000572中银多策略混合A3,353,520.00  628,000.00    0.86
145010167中银多策略混合C3,353,520.00  628,000.00    0.86
146002537平安安盈灵活配置混合3,294,780.00  617,000.00    3.79
147001638前海开源优势蓝筹股票C3,294,246.00  616,900.00    6.25
148001162前海开源优势蓝筹股票A3,294,246.00  616,900.00    6.25
149006467浦银安盛双债增强债券C3,204,000.00  600,000.00    0.61
150006466浦银安盛双债增强债券A3,204,000.00  600,000.00    0.61
151002972前海开源鼎安债券C3,037,392.00  568,800.00    1.25
152002971前海开源鼎安债券A3,037,392.00  568,800.00    1.25
153000524上投摩根民生需求股票2,976,516.00  557,400.00    3.00
154512990华夏MSCI中国A股国际通ETF2,844,618.00  532,700.00    1.09
155481017工银量化策略混合2,748,498.00  514,700.00    1.97
156159931汇添富中证金融地产ETF2,720,601.84  509,476.00    2.85
157008664嘉实鑫和一年持有期混合A2,667,330.00  499,500.00    0.86
158008665嘉实鑫和一年持有期混合C2,667,330.00  499,500.00    0.86
159004083国联安鑫隆混合A2,403,000.00  450,000.00    0.75
160004084国联安鑫隆混合C2,403,000.00  450,000.00    0.75
161512640嘉实中证金融地产ETF2,357,076.00  441,400.00    2.83
162002054中银新财富混合A2,268,966.00  424,900.00    2.15
163002056中银新财富混合C2,268,966.00  424,900.00    2.15
164010182兴业优势产业混合C2,253,480.00  422,000.00    3.10
165010181兴业优势产业混合A2,253,480.00  422,000.00    3.10
166002156长盛盛世混合A2,089,008.00  391,200.00    1.99
167002157长盛盛世混合C2,089,008.00  391,200.00    1.99
168510650华夏金融ETF2,041,754.34  382,351.00    4.33
169166109信达澳银量化先锋混合(LOF)A1,956,576.00  366,400.00    1.72
170166110信达澳银量化先锋混合(LOF)C1,956,576.00  366,400.00    1.72
171350001天治财富增长混合1,869,000.00  350,000.00    5.10
172512380银华MSCI中国A股ETF1,762,456.32  330,048.00    1.22
173001463光大保德信一带一路混合1,730,160.00  324,000.00    1.90
174005741南方君信灵活配置混合A1,690,110.00  316,500.00    0.60
175010150南方君信灵活配置混合C1,690,110.00  316,500.00    0.60
176004202华夏睿磐泰兴混合1,621,224.00  303,600.00    0.27
177005686财通资管瑞享12个月定开混合1,602,534.00  300,100.00    0.61
178002780前海联合泓鑫混合A1,602,000.00  300,000.00    2.86
179007043前海联合泓鑫混合C1,602,000.00  300,000.00    2.86
180000932前海开源睿远稳健增利混合A1,497,336.00  280,400.00    2.39
181000933前海开源睿远稳健增利混合C1,497,336.00  280,400.00    2.39
182002660兴业聚源灵活配置混合1,495,200.00  280,000.00    3.82
183004006东方民丰回报赢安混合C1,455,684.00  272,600.00    0.58
184004005东方民丰回报赢安混合A1,455,684.00  272,600.00    0.58
185000042中证财通可持续发展100指数A1,304,562.00  244,300.00    1.92
186003184中证财通可持续发展100指数C1,304,562.00  244,300.00    1.92
187003846汇安丰恒混合C1,218,588.00  228,200.00    0.23
188003845汇安丰恒混合A1,218,588.00  228,200.00    0.23
189009268创金合信稳健增利6个月持有期混合A1,206,840.00  226,000.00    1.47
190009269创金合信稳健增利6个月持有期混合C1,206,840.00  226,000.00    1.47
191008737南方高股息股票C1,174,800.00  220,000.00    1.49
192008736南方高股息股票A1,174,800.00  220,000.00    1.49
193002573建信汇利灵活配置混合1,159,848.00  217,200.00    2.28
194161727招商增荣灵活配置混合(LOF)1,142,760.00  214,000.00    2.26
195008036蜂巢恒利债券C1,137,954.00  213,100.00    0.09
196008035蜂巢恒利债券A1,137,954.00  213,100.00    0.09
197512180建信MSCI中国A股国际通ETF1,128,342.00  211,300.00    1.14
198673030西部利得多策略优选混合1,103,244.00  206,600.00    0.98
199515770上投摩根MSCI中国A股ETF1,030,086.00  192,900.00    1.17
200004597南方银行联接A1,026,882.00  192,300.00    0.16
201004598南方银行联接C1,026,882.00  192,300.00    0.16
202002322银华汇利灵活配置混合C993,240.00  186,000.00    0.14
203001289银华汇利灵活配置混合A993,240.00  186,000.00    0.14
204000844南方绝对收益混合959,064.00  179,600.00    1.34
205001482上投摩根新兴服务股票931,830.00  174,500.00    3.16
206001392国富金融地产混合A930,228.00  174,200.00    7.46
207001393国富金融地产混合C930,228.00  174,200.00    7.46
208400011东方核心动力混合912,072.00  170,800.00    2.16
209512520华泰柏瑞MSCI中国A股国际通ETF877,773.18  164,377.00    1.07
210002159东吴国企改革混合864,012.00  161,800.00    5.64
211003205财通可转债债券C859,740.00  161,000.00    4.71
212720002财通可转债债券A859,740.00  161,000.00    4.71
213010244平安瑞尚六个月持有混合C802,068.00  150,200.00    1.03
214010239平安瑞尚六个月持有混合A802,068.00  150,200.00    1.03
215008524华泰柏瑞锦瑞债券A801,000.00  150,000.00    0.99
216008525华泰柏瑞锦瑞债券C801,000.00  150,000.00    0.99
217001604浙商汇金转型升级混合773,232.00  144,800.00    5.35
218001324华宝新价值混合772,698.00  144,700.00    0.93
219512360平安MSCI中国A股国际ETF755,610.00  141,500.00    1.11
220003241创金合信量化发现混合A707,550.00  132,500.00    1.49
221003242创金合信量化发现混合C707,550.00  132,500.00    1.49
222519111浦银安盛优化收益债券A638,130.00  119,500.00    1.74
223519112浦银安盛优化收益债券C638,130.00  119,500.00    1.74
224001506景顺长城泰和回报混合A623,712.00  116,800.00    1.01
225001507景顺长城泰和回报混合C623,712.00  116,800.00    1.01
226512280景顺长城MSCI中国A股国际通ETF610,362.00  114,300.00    1.16
227004154信诚新悦混合B562,302.00  105,300.00    1.06
228004153信诚新悦混合A562,302.00  105,300.00    1.06
229000590华安新活力混合509,436.00  95,400.00    1.07
230009043九泰久信量化股票493,416.00  92,400.00    2.66
231008833银华汇盈一年持有期混合A473,658.00  88,700.00    0.31
232008834银华汇盈一年持有期混合C473,658.00  88,700.00    0.31
233000030长城核心优选混合465,114.00  87,100.00    0.64
234167702德邦量化优选股票(LOF)A458,172.00  85,800.00    1.40
235167703德邦量化优选股票(LOF)C458,172.00  85,800.00    1.40
236009245国寿安保稳丰6个月持有混合C395,160.00  74,000.00    0.65
237009244国寿安保稳丰6个月持有混合A395,160.00  74,000.00    0.65
238000110金鹰元安混合A389,286.00  72,900.00    2.24
239002513金鹰元安混合C389,286.00  72,900.00    2.24
240006524前海开源MSCI中国A股指数A371,130.00  69,500.00    1.00
241006525前海开源MSCI中国A股指数C371,130.00  69,500.00    1.00
242003168前海开源鼎瑞债券C320,934.00  60,100.00    1.64
243003167前海开源鼎瑞债券A320,934.00  60,100.00    1.64
244004403平安股息精选沪港深股票A316,662.00  59,300.00    2.00
245004404平安股息精选沪港深股票C316,662.00  59,300.00    2.00
246008179同泰慧盈混合C311,322.00  58,300.00    2.27
247008178同泰慧盈混合A311,322.00  58,300.00    2.27
248001721工银新增益混合269,136.00  50,400.00    0.50
249008385银华汇益一年持有期混合C256,854.00  48,100.00    0.22
250008384银华汇益一年持有期混合A256,854.00  48,100.00    0.22
251100053富国上证指数ETF联接235,494.00  44,100.00    0.03
252002334汇丰晋信大盘波动股票A230,688.00  43,200.00    1.82
253002335汇丰晋信大盘波动股票C230,688.00  43,200.00    1.82
254168301东海祥龙混合(LOF)213,600.00  40,000.00    2.26
255163821中银沪深300等权重指数(LOF)209,061.00  39,150.00    0.47
256007326国投瑞银新增长混合C203,454.00  38,100.00    0.48
257001499国投瑞银新增长混合A203,454.00  38,100.00    0.48
258002425金鹰元禧混合C189,570.00  35,500.00    1.09
259210006金鹰元禧混合A189,570.00  35,500.00    1.09
260005141华夏睿磐泰荣混合C187,434.00  35,100.00    0.42
261005140华夏睿磐泰荣混合A187,434.00  35,100.00    0.42
262008773中银景泰回报混合169,278.00  31,700.00    0.24
263007875国融融兴混合A134,034.00  25,100.00    2.53
264007876国融融兴混合C134,034.00  25,100.00    2.53
265515780浦银安盛MSCI中国A股ETF126,024.00  23,600.00    1.09
266005866浦银安盛量化多策略混合C97,722.00  18,300.00    0.31
267005865浦银安盛量化多策略混合A97,722.00  18,300.00    0.31
268004402金信民旺债券C53,400.00  10,000.00    0.64
269004222金信民旺债券A53,400.00  10,000.00    0.64
270006005诺安鼎利混合A49,662.00  9,300.00    0.21
271006006诺安鼎利混合C49,662.00  9,300.00    0.21
272161211国投金融地产ETF联接46,992.00  8,800.00    0.03
273002161银华万物互联灵活配置混合42,720.00  8,000.00    0.11
274000333长城稳固收益债券A36,846.00  6,900.00    0.18
275000334长城稳固收益债券C36,846.00  6,900.00    0.18
276001539嘉实中证金融地产ETF联接A29,370.00  5,500.00    0.04
277005999嘉实中证金融地产ETF联接C29,370.00  5,500.00    0.04
278004488嘉实富时中国A50ETF联接A1,068.00  200.00    0.00
279005229嘉实富时中国A50ETF联接C1,068.00  200.00    0.00