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农业银行(601288)基金持仓图
农业银行(601288)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-03-31金融ETF 5102302706.8218135.67520.01%4.26%
2026-03-31银行ETF易方达 5163101984.6513297.15520.01%5.21%
2026-03-31上证综指ETF 5107601304.238738.34880.00%4.36%
2026-03-31银行ETF 1598871187.797958.19280.00%6.06%
2026-03-31银行ETF基金 5127001000.016700.08640.00%5.04%
2026-03-31汇添富外延增长主题A 000925911.216105.10720.00%2.13%
2026-03-31嘉实优化红利A 070032781.985239.26600.00%4.21%
2026-03-31银行ETF华夏 515020758.955084.96480.00%5.57%
2026-03-31银行ETF龙头 512820688.974616.11320.00%5.31%
2026-03-31汇添富上证综指A 470007645.504324.83200.00%4.79%
2026-03-31银行龙头LOF 161029623.844179.72800.00%7.68%
2026-03-31博时中证银行A 160517550.713689.75680.00%6.11%
2026-03-31嘉实服务增值行业 070006477.783201.12600.00%3.51%
2026-03-31光大核心A 360001457.153062.90500.00%2.38%
2026-03-31上证指数ETF汇添富 510980379.742544.25800.00%6.53%
2026-03-31平安瑞兴1年持有A 010056332.342226.67800.00%0.45%
2026-03-31平安优质企业A 012475327.312192.97700.00%1.65%
2026-03-31招商睿逸 002317296.071983.66900.00%6.07%
2026-03-31嘉实回报灵活配置 070018235.241576.10800.00%3.84%
2026-03-31中泰红利优选一年持有 014771233.971567.59900.00%1.49%
2026-03-31申万菱信沪深300价值A 310398228.311529.68240.00%2.47%
2026-03-31嘉实回报精选 008958217.581457.78600.00%4.25%
2026-03-31华宝安元A 018570200.001340.00000.00%3.29%
2026-03-31国泰合利6个月持有A 023232168.961132.03200.00%3.17%
2026-03-31中泰红利价值一年持有 014772158.481061.81600.00%1.32%
2026-03-31300质量ETF兴全 563960139.56935.05200.00%--
2026-03-31中海上证50指数增强 399001137.04918.16200.00%3.25%
2026-03-31创金合信沪深300指数增强A 002310112.18751.60600.00%5.71%
2026-03-31上银鑫尚稳健回报6个月持有A 012332110.02737.11790.00%2.45%
2026-03-31A50ETF基金 51255099.72668.12400.00%2.74%
2026-03-31招商中证800指数增强A 01627694.02629.93400.00%4.60%
2026-03-31泰信双息双利 29000379.69533.92300.00%0.49%
2026-03-31东财中证银行A 01197173.47492.24900.00%14.53%
2026-03-31华泰柏瑞锦华A 02239370.00469.00000.00%1.35%
2026-03-31嘉实稳健添翼一年持有A 01846561.75413.72500.00%16.08%
2026-03-31华宝红利精选A 00926357.79387.19300.00%3.69%
2026-03-31东方盛世A 00249750.00335.00000.00%--
2026-03-31国联安鑫隆A 00408345.00301.50000.00%0.91%
2026-03-31东方成长收益A 40001336.50244.55000.00%10.75%
2026-03-31沪深300价值ETF银华 56232035.22235.97400.00%1.64%
2026-03-31中海合嘉增强收益A 00296535.00234.50000.00%1.98%
2026-03-31MSCI中国A股ETF 51216034.95234.16500.00%1.14%
2026-03-31中海中证A500指数增强A 02334130.71205.75700.00%91.29%
2026-03-31华宝安宜六个月持有A 01506930.00201.00000.00%2.64%
2026-03-31汇安丰恒A 00384526.42177.01400.00%60.86%
2026-03-31招商中证A500ETF联接A 02245525.38170.04600.00%0.13%
2026-03-31金融地产ETF基金 51264025.24169.10800.00%3.50%
2026-03-31A50ETF 51215023.68158.65600.00%1.97%
2026-03-31西部利得多策略优选 67303022.57151.21900.00%1.25%
2026-03-31金融ETF 15993120.91140.08090.00%3.34%
2026-03-31MSCI中国ETF 51238020.88139.92810.00%1.03%
2026-03-31汇添富多元价值发现A 01336719.84132.92800.00%4.05%
2026-03-31上证指数增强ETF嘉实 56281017.37116.37900.00%2.36%
2026-03-31平安安盈灵活配置A 00253717.11114.63700.00%1.14%
2026-03-31摩根安隆回报A 00473815.43103.35010.00%0.83%
2026-03-31上证增强ETF招商 56393012.0080.40000.00%--
2026-03-31华夏信远一年持有A 02469710.7572.02500.00%8.73%
2026-03-31华宝安融六个月持有A 01680610.0067.00000.00%1.82%
2026-03-31中泰红利量化选股A 0211679.8265.79400.00%5.20%
2026-03-31平安MSCI国际ETF 5123609.4463.24800.00%1.12%
2026-03-31中银港股通优势成长 0102049.2762.10900.00%0.28%
2026-03-31永赢红利慧选A 0202878.6457.88800.00%4.70%
2026-03-31800价值ETF汇添富 5600307.9553.26500.00%1.58%
2026-03-31鹏华安康一年持有A 0120547.0847.43600.00%0.29%
2026-03-31华富弘鑫A 0031825.8739.32900.00%--
2026-03-31汇安信泰稳健一年持有A 0124795.7038.19000.00%1.84%
2026-03-31泰信鑫瑞A 0136144.0827.33600.00%2.24%
2026-03-31汇安中证500增强A 0101572.7418.35800.00%0.42%
2026-03-31湘财红利量化选股A 0208162.6517.75500.00%3.11%
2026-03-31国泰海通鑫逸A 0256251.9312.93100.00%0.13%
2026-03-31华宝上证180价值ETF联接 2400160.543.61800.00%0.04%
2026-03-31江信同福A 0016750.543.61800.00%0.48%

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