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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(%)
2026-09-30银行ETF天弘 5152903229.2022507.49440.01%5.23%
2026-09-30上证综指ETF 5107602193.8715291.28160.01%5.66%
2026-09-30银行ETF易方达 5163101869.5913031.04240.01%5.25%
2026-09-30保险主题LOF 1673011229.608570.31200.00%4.88%
2026-09-30方正富邦中证保险主题指数-C 0180991229.608570.31200.00%6.24%
2026-09-30嘉实优化红利A 070032781.985450.40080.00%5.42%
2026-09-30银河沪深300价值A 519671697.834863.87360.00%2.99%
2026-09-30华安逆向策略A 040035670.774675.26680.00%2.74%
2026-09-30华安研究智选混合-A 011692665.504638.53520.00%2.88%
2026-09-30银行ETF华夏 515020604.454213.01640.00%5.83%
2026-09-30金融ETF 510230565.033938.24040.00%3.22%
2026-09-30嘉实服务增值行业 070006477.783330.12660.00%4.01%
2026-09-30信澳优势价值混合-A 013385318.982223.29060.00%4.43%
2026-09-30鹏华中证银行C 012042310.392163.40360.00%59.89%
2026-09-30鹏华中证银行指数(LOF)-I 025130310.392163.40360.00%--
2026-09-30银行LOF基金 160631310.392163.40360.00%5.90%
2026-09-30信澳蓝筹精选 009988264.281842.03160.00%7.38%
2026-09-30中泰红利优选一年持有期混合 014771250.801748.07600.00%1.71%
2026-09-30嘉实回报灵活配置 070018235.241639.62280.00%4.68%
2026-09-30华商价值精选 630010234.341633.34980.00%4.49%
2026-09-30华富安华A 010473229.621600.45140.00%1.27%
2026-09-30嘉实回报精选 008958217.581516.53260.00%5.81%
2026-09-30华安研究驱动混合-A 011663202.291409.96130.00%3.40%
2026-09-30中泰红利价值一年持有期混合 014772195.981365.98060.00%1.65%
2026-09-30宝盈核心优势A 213006169.171179.11490.00%3.10%
2026-09-30中欧中证A500指数增强-A 022674153.241068.08280.00%4.25%
2026-09-30中海上证50指数增强 399001132.34922.40350.00%4.21%
2026-09-30华安研究领航混合-A 013661130.95912.72150.00%3.13%
2026-09-30长信睿进A 519957100.00697.00000.00%79.21%
2026-09-30上银鑫尚稳健回报6个月持有A 01233299.34692.38300.00%2.75%
2026-09-30创金合信弘科混合-A 02522298.48686.40560.00%3.94%
2026-09-30鹏华价值共赢两年持有期 00908697.90682.36300.00%2.19%
2026-09-30鹏华招华一年持有A 00982296.15670.16550.00%1.65%
2026-09-30富达传承6个月持有期股票-A 01793190.44630.36680.00%7.57%
2026-09-30万家国企动力混合-A 01933689.89626.53330.00%8.40%
2026-09-30华安中证银行ETF 51621084.63589.87110.00%4.84%
2026-09-30南方上证综合ETF 51091084.55589.31350.00%--
2026-09-30A50ETF基金 51255083.48581.85560.00%3.05%
2026-09-30中证银行ETF 51273074.08516.33760.00%4.11%
2026-09-30上银鑫卓A 00824472.12502.67640.00%3.09%
2026-09-30兴银上证综合指数增强-A 02682367.50470.47500.00%14.61%
2026-09-30宝盈品质甄选混合-A 01385965.73458.13810.00%5.39%
2026-09-30鼎泰LOF 16700164.28448.03160.00%2.89%
2026-09-30广发估值优势A 00613651.58359.52930.00%4.90%
2026-09-30信澳核心智选混合-A 02015846.06321.03820.00%2.47%
2026-09-30博时国证大盘价值ETF 15939142.85298.66450.00%2.94%
2026-09-30华安价值驱动一年持有期混合-A 01487840.25280.54250.00%3.41%
2026-09-30金融LOF 16552139.76277.11600.00%3.21%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312139.76277.11600.00%74.27%
2026-09-30广发中证银行ETF 51241039.34274.19980.00%0.92%
2026-09-30东方成长收益A 40001338.66269.46020.00%12.62%
2026-09-30鹏华价值精选 20601236.08251.47760.00%1.66%
2026-09-30嘉实红利精选混合-A 02249535.07244.43790.00%9.37%
2026-09-30信澳价值精选混合-A 01339334.68241.71960.00%2.72%
2026-09-30金融地产ETF 51065029.49205.51110.00%5.83%
2026-09-30嘉实上证综合增强策略ETF 56281029.48205.47560.00%3.73%
2026-09-30浙商中证全指指数增强-A 02725029.45205.26650.00%--
2026-09-30华泰柏瑞中证银行ETF 56067029.05202.47850.00%--
2026-09-30富安达成长价值一年持有期混合-A 01410324.39169.99830.00%4.21%
2026-09-30金融地产ETF基金 51264023.99167.21030.00%2.91%
2026-09-30浙商中证A500指数增强-A 02672223.59164.42230.00%3.46%
2026-09-30中欧国企红利混合-A 01901523.17161.49490.00%3.45%
2026-09-30鹏华安康一年持有期混合-A 01205418.52129.08440.00%1.08%
2026-09-30鹏华上华一年持有期混合-A 01335317.95125.11150.00%0.77%
2026-09-30苏新睿见量化选股股票-A 02540413.2492.28280.00%1.15%
2026-09-30信澳远见价值混合-A 01355413.1591.65550.00%7.02%
2026-09-30国泰悦益六个月持有期混合-A 01722411.4179.52770.00%1.77%
2026-09-30中金福益增利债券-A 02737110.7374.78810.00%--
2026-09-30MSCIETF 51252010.0369.89300.00%1.19%
2026-09-30中泰红利量化选股股票-A 0211679.2264.26340.00%5.17%
2026-09-30鹏华民丰盈和6个月持有A 0115528.9162.10270.00%0.80%
2026-09-30华安安心收益A 0400367.6553.32050.00%1.45%
2026-09-30银河国企主题混合-A 0197977.1349.69610.00%3.65%
2026-09-30国泰慧益一年持有期混合-A 0174546.5845.86260.00%0.74%
2026-09-30华安远见慧选混合-A1 0194215.9741.61090.00%3.28%
2026-09-30华富淳信稳健3个月持有期混合(FOF)-A 0263475.9541.47150.00%0.69%
2026-09-30国泰MSCI中国A股ESG通用ETF 1596215.4738.12590.00%3.11%
2026-09-30国泰佳益A 0122775.1635.96520.00%0.80%
2026-09-30苏新上证科创板综合指数增强-A 0239375.0735.33790.00%0.64%
2026-09-30宝盈祥庆9个月持有A 0117364.3630.38920.00%0.70%
2026-09-30信澳星瑞智选混合-A 0233444.3430.24980.00%11.61%
2026-09-30信澳红利智选混合-A 0206573.9327.39210.00%4.98%
2026-09-30中海中证A500指数增强-A 0233413.7726.27690.00%7.68%
2026-09-30中海优势精选 3930013.2322.51310.00%1.69%
2026-09-30华商稳健添利一年持有期混合-A 0131933.0020.91000.00%0.50%
2026-09-30鹏华丰和LOF 1606212.8820.07360.00%1.10%
2026-09-30鹏华丰和债券(LOF)-E 0222732.8820.07360.00%--
2026-09-30兴证资管国企红利优选混合-A 0231692.8319.72510.00%0.84%
2026-09-30汇安中证500增强A 0101572.4016.72800.00%0.49%
2026-09-30前海开源MSCI中国A股A 0065241.9213.38240.00%1.78%
2026-09-30国寿安保稳福6个月持有A 0109341.5010.45500.00%0.89%
2026-09-30国寿安保稳安A 0109841.5010.45500.00%1.25%
2026-09-30国泰海通稳债增利债券-A 0201751.017.03970.00%0.06%
2026-09-30信澳鑫享债券-A 0159530.302.09100.00%0.08%

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