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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(%)
2024-09-30汇添富价值精选A 51906911296.9254225.21600.03%5.32%
2024-09-30红利ETF 5108809310.6244690.99200.03%2.26%
2024-09-30交银阿尔法A 5197127755.3037225.44000.02%8.83%
2024-09-30交银优势行业 5196977577.3636371.32800.02%8.54%
2024-09-30上证指数ETF 5102107385.9735452.67520.02%4.19%
2024-09-30银行ETF 5128005582.0826793.96640.02%4.64%
2024-09-30交银瑞和三年持有 0132695285.3725369.77600.02%8.70%
2024-09-30交银经济新动力A 5197785265.6625275.16800.02%8.78%
2024-09-30红利低波ETF 5128904688.5322504.94400.01%2.28%
2024-09-30银行ETF天弘 5152904673.3722432.15520.01%4.73%
2024-09-30富国中证红利指数增强A 1000323502.6216812.57600.01%2.44%
2024-09-30汇添富开放视野中国优势A 0095503436.8316496.78400.01%6.25%
2024-09-30交银创新领航 0089553425.5016442.40000.01%7.43%
2024-09-30金融ETF 5102303287.6715780.80320.01%3.81%
2024-09-30交银瑞卓三年持有 0132472969.3214252.73600.01%7.41%
2024-09-30南方成份精选A 2020052311.8711096.97600.01%4.40%
2024-09-30上证综指ETF 5107602138.7810266.14400.01%4.19%
2024-09-30招商景气优选A 0098642128.3510216.08000.01%9.81%
2024-09-30银华长荣A 0118552083.8610002.53040.01%9.53%
2024-09-30创金合信红利低波动A 0055612082.699996.91200.01%5.88%
2024-09-30交银持续成长A 0050012032.749757.15200.01%8.21%
2024-09-30中欧悦享生活A 0103362015.189672.86400.01%4.14%
2024-09-30保险主题LOF 1673011979.039499.34400.01%2.35%
2024-09-30方正富邦中证保险C 0180991979.039499.34400.01%8.00%
2024-09-30交银成长30 5197271900.499122.35200.01%9.37%
2024-09-30大成中证红利A 0900101643.417888.38160.00%2.02%
2024-09-30中信保诚弘远A 0131411368.436568.46400.00%3.64%
2024-09-30银河沪深300价值A 5196711330.706387.35920.00%2.37%
2024-09-30银行业ETF 5128201187.875701.77600.00%17.23%
2024-09-30银行ETF易方达 5163101122.645388.67200.00%4.71%
2024-09-30银行ETF基金 5127001085.505210.40000.00%4.23%
2024-09-30招商先锋 2170051072.755149.20000.00%7.78%
2024-09-30招商中证银行指数A 1617231059.605086.09200.00%4.79%
2024-09-30工银养老产业A 0011711000.004800.00000.00%2.48%
2024-09-30汇添富上证综指A 470007996.014780.83520.00%4.75%
2024-09-30天弘沪深300指数增强A 008592950.324561.53600.00%3.66%
2024-09-30华泰保兴尊利A 005908944.184532.06400.00%2.00%
2024-09-30富国中证银行C 013330943.444528.51200.00%23.99%
2024-09-30银行龙头LOF 161029943.444528.51200.00%5.06%
2024-09-30上银鑫卓A 008244925.364441.72800.00%10.40%
2024-09-30金融地产ETF 159940903.994339.15200.00%2.22%
2024-09-30申万菱信沪深300价值A 310398849.674078.42000.00%2.18%
2024-09-30招商景气精选A 012835816.073917.13600.00%4.97%
2024-09-30申万菱信新动力 310328748.733593.90400.00%1.96%
2024-09-30汇添富ESG可持续成长A 011122622.762989.24800.00%4.75%
2024-09-30银行LOF基金 160631605.582906.77400.00%4.57%
2024-09-30中泰红利优选一年持有 014771597.652868.72000.00%4.00%
2024-09-30博时中证银行A 160517580.962788.60800.00%4.90%
2024-09-30中信保诚三得益债券A 550004563.912706.76800.00%7.61%
2024-09-30中泰红利价值一年持有 014772546.942625.31200.00%3.76%
2024-09-30汇添富红利增长A 006259525.522522.49600.00%3.05%
2024-09-30南方智慧精选 004357496.462383.00800.00%4.47%
2024-09-30摩根双息平衡A 373010472.342267.21000.00%2.62%
2024-09-30上银鑫尚稳健回报6个月持有A 012332470.472258.25600.00%5.14%
2024-09-30上证综合ETF 510980427.942054.11200.00%10.54%
2024-09-30银华大盘定开 161837411.921977.21600.00%4.33%
2024-09-30银行ETF华夏 515020393.121886.97600.00%3.34%
2024-09-30广发沪深300指数增强A 006020386.951857.36000.00%2.43%
2024-09-30富国金融地产行业A 006652368.491768.75200.00%10.80%
2024-09-30博时宏观回报AB 050016366.371758.57600.00%1.02%
2024-09-30银华长丰 008978347.421667.62180.00%7.10%
2024-09-30银行ETF 159887341.141637.47200.00%2.44%
2024-09-30华夏网购精选A 002837338.021622.49600.00%6.92%
2024-09-30红利ETF博时 515890332.331595.18400.00%1.22%
2024-09-30中银顺泽回报一年持有A 011044330.081584.38400.00%0.88%
2024-09-30天弘红利智选A 020799324.451557.36000.00%--
2024-09-30红利低波ETF泰康 560150324.251556.40000.00%2.58%
2024-09-30红利国企ETF 510720322.271546.89600.00%4.54%
2024-09-30中海量化策略 398041302.071449.93600.00%6.69%
2024-09-30建信沪深300增强A 165310294.201412.16000.00%2.95%
2024-09-30易方达瑞锦A 009689290.711395.40800.00%2.41%
2024-09-30中信保诚深度LOF 165508285.741371.55200.00%2.88%
2024-09-30国企红利LOF 501059276.711328.20800.00%1.71%
2024-09-30西部利得国企红利指数增强C 009439276.711328.20800.00%2.04%
2024-09-30招商丰韵A 006364276.101325.28000.00%5.21%
2024-09-30红利低波动ETF 563020273.301311.84000.00%2.46%
2024-09-30中海上证50指数增强 399001266.621279.77170.00%3.34%
2024-09-30央企红利ETF 561580259.341244.83200.00%2.45%
2024-09-30金信智能中国2025A 002849224.891079.48500.00%6.38%
2024-09-30华宝红利精选A 009263218.411048.36800.00%2.91%
2024-09-30汇添富研究优选灵活配置 006696217.881045.82400.00%4.74%
2024-09-30万家消费成长 519193209.501005.60000.00%3.25%
2024-09-30A50ETF基金 512550188.69905.71200.00%2.69%
2024-09-30大成均衡增长A 017764184.58885.98400.00%4.87%
2024-09-30银行ETF指数基金 516210183.14879.07200.00%4.94%
2024-09-30博时卓远成长一年持有A 016336174.94839.71200.00%6.72%
2024-09-30中银新回报A 000190171.74824.35200.00%0.52%
2024-09-30南方通元6个月持有A 013257171.04820.99200.00%2.21%
2024-09-30大成财富管理2020A 090006170.50818.40000.00%0.71%
2024-09-30方正富邦策略轮动A 013078170.00816.00000.00%2.39%
2024-09-30大成元吉增利A 010927162.06777.88800.00%0.90%
2024-09-30中银新财富A 002054148.98715.10400.00%1.48%
2024-09-30中信保诚机遇LOF 165512148.88714.62400.00%8.10%
2024-09-30摩根双核平衡A 373020148.14711.07200.00%2.96%
2024-09-30国联金融鑫选3个月持有A 013659145.04696.19200.00%6.43%
2024-09-30银华估值优势 005250127.56612.28800.00%4.20%
2024-09-30超大盘ETF 510020126.50607.20000.00%5.09%
2024-09-30MSCI中国ETF招商 515160122.88589.82400.00%0.73%
2024-09-30浦银安盛双债增强A 006466120.00576.00000.00%1.54%
2024-09-30南方上证50指数增强A 008056116.38558.62400.00%4.33%
2024-09-30华商红利优选 000279113.84546.43200.00%2.33%
2024-09-30华夏睿磐泰利A 005177110.06528.28800.00%0.37%
2024-09-30华泰柏瑞致远A 017991110.00528.00000.00%5.12%
2024-09-30央企红利ETF 159332105.99508.75200.00%--
2024-09-30中银金融地产A 004871104.42501.21600.00%3.58%
2024-09-30沪深300红利ETF 512530104.27500.49600.00%4.67%
2024-09-30中信保诚中证800金融C 013121101.59487.62430.00%103.00%
2024-09-30金融LOF 165521101.59487.62430.00%3.48%
2024-09-30MSCIA股ETF易方达 512090101.40486.72000.00%0.98%
2024-09-30长江楚财一年持有A 017464100.00480.00000.00%1.05%
2024-09-30国投金融地产ETF 15993399.04475.41310.00%2.81%
2024-09-30平安MSCI低波ETF 51239096.94465.31200.00%2.27%
2024-09-30价值ETF 51003096.39462.68350.00%2.89%
2024-09-30红利低波ETF 15952595.19456.91200.00%--
2024-09-30央企ETF 51006094.42453.21600.00%3.28%
2024-09-30天弘中证银行ETF联接A 00159492.83445.57250.00%0.31%
2024-09-30中证银行ETF 51273088.34424.03200.00%4.60%
2024-09-30中信保诚盛世蓝筹 55000387.64420.67200.00%4.26%
2024-09-30大成民稳增长A 00884683.07398.73600.00%1.47%
2024-09-30A50ETF 51215082.61396.52800.00%4.87%
2024-09-30国联安远见成长 00570878.26375.64800.00%4.18%
2024-09-30东财中证银行A 01197177.47371.85600.00%8.29%
2024-09-30浦银安盛稳健丰利A 00994375.00360.00000.00%0.99%
2024-09-30MSCI中国A股ETF 51216071.22341.85600.00%0.99%
2024-09-30金融ETF 15993167.67324.80440.00%5.01%
2024-09-30高股息ETF 56318064.60310.08000.00%--
2024-09-30鹏华安康一年持有A 01205464.37308.97600.00%0.47%
2024-09-30汇添富优势企业精选A 01616563.52304.89600.00%9.03%
2024-09-30长盛战略新兴产业A 08000863.50304.80000.00%25.57%
2024-09-30中信保诚新蓝筹 00620962.95302.16000.00%7.06%
2024-09-30中银多策略A 00057262.80301.44000.00%0.70%
2024-09-30平安上证红利低波动指数A 02045659.95287.76000.00%4.57%
2024-09-30广发金融地产精选A 01224457.58276.38400.00%11.83%
2024-09-30MSCIA股ETF 51299057.10274.08000.00%0.70%
2024-09-30浙商汇金平稳增长一年持有 01696155.13264.62400.00%2.33%
2024-09-30前海开源优势蓝筹A 00116255.07264.33600.00%6.94%
2024-09-30泰康安泰回报 00233153.72257.85600.00%1.19%
2024-09-30工银可转债 00340150.88244.22400.00%0.08%
2024-09-30兴证全球红利A 02124745.00216.00000.00%--
2024-09-30新华沪深300指数增强A 00524842.04201.79200.00%1.92%
2024-09-30前海开源睿远稳健增利A 00093241.55199.44000.00%11.65%
2024-09-30华夏鼎融A 00330141.27198.09600.00%0.24%
2024-09-30金融地产ETF基金 51264040.29193.39200.00%2.52%
2024-09-30金融地产ETF 51065035.37169.75240.00%3.60%
2024-09-30东方核心动力A 40001135.17168.81600.00%8.13%
2024-09-30中信建投量化精选6个月持有A 01287835.02168.09600.00%1.53%
2024-09-30MSCI中国ETF 51238034.85167.30300.00%1.02%
2024-09-30MSCIESGETF 15962132.13154.22400.00%3.05%
2024-09-30光大一带一路A 00146332.03153.74400.00%1.61%
2024-09-30西部利得成长精选 67302031.50151.20000.00%1.92%
2024-09-30红利低波50ETF 15954730.68147.26400.00%6.68%
2024-09-30嘉实稳健添翼一年持有A 01846530.20144.96000.00%0.78%
2024-09-30华宝新价值 00132429.49141.55200.00%1.05%
2024-09-30汇安丰恒A 00384529.37140.97600.00%19.24%
2024-09-30工银恒嘉一年持有A 01597329.20140.16000.00%1.09%
2024-09-30达诚价值先锋A 01103028.90138.72000.00%9.35%
2024-09-30西部利得量化价值一年持有 01184927.52132.09600.00%1.03%
2024-09-30银华港股通精选A 00901727.37131.37600.00%1.83%
2024-09-30东方民丰回报赢安A 00400527.26130.84800.00%0.53%
2024-09-30华夏睿磐泰兴A 00420226.87128.97600.00%0.24%
2024-09-30中泰红利量化选股A 02116724.21116.20800.00%--
2024-09-30MSCIA股ETF基金 51218023.47112.65600.00%0.91%
2024-09-30大成景润A 00136422.16106.36800.00%1.88%
2024-09-30大成景尚A 00369220.93100.46400.00%2.02%
2024-09-30国都聚成 01138920.0096.00000.00%3.72%
2024-09-30沪深300价值ETF 56232019.9195.56800.00%1.77%
2024-09-30南方睿阳稳健添利6个月持有A 01928319.6994.51200.00%1.20%
2024-09-30MSCIETF 51252018.6789.60490.00%0.94%
2024-09-30180ESGETF 51099018.2887.74400.00%1.81%
2024-09-30大成盛享一年持有A 01654718.2187.40800.00%0.99%
2024-09-30信澳红利智选A 02065717.7585.20000.00%1.76%
2024-09-30大成民享安盈一年持有期A 01299117.6584.72000.00%1.26%
2024-09-30国富金融地产A 00139217.4283.61600.00%7.53%
2024-09-30大成趋势回报A 00238316.7780.49600.00%4.11%
2024-09-30德邦周期精选A 01432116.7380.30400.00%3.02%
2024-09-30摩根MSCIAETF 51577016.7380.30400.00%0.96%
2024-09-30平安MSCI国际ETF 51236016.1177.32800.00%0.93%
2024-09-30东吴国企改革A 00215915.7275.45600.00%5.35%
2024-09-30国企红利ETF 15951515.3873.82400.00%1.17%
2024-09-30融通通盈 00241515.2072.96000.00%4.32%
2024-09-30国泰君安君得盈A 95202015.0072.00000.00%1.02%
2024-09-30大摩招惠一年持有A 01093814.7070.56000.00%1.75%
2024-09-30上银国企红利A 02018614.1267.77600.00%4.49%
2024-09-30长盛盛丰A 00364113.6165.32800.00%--
2024-09-30MSCIA股ETF景顺 51228012.5460.19200.00%1.06%
2024-09-30沪深300价值ETF申万菱信 56033012.1558.32000.00%1.43%
2024-09-30景顺长城泰和回报A 00150611.6856.06400.00%0.92%
2024-09-30泰康申润一年持有A 00944811.5155.24800.00%1.78%
2024-09-30大成汇享一年持有A 00979610.1048.48000.00%1.07%
2024-09-30工银新增益 00172110.0948.43200.00%0.85%
2024-09-30浙商汇金转型升级A 0016049.9147.56800.00%10.84%
2024-09-30汇添富量化选股A 0184409.8947.47200.00%0.99%
2024-09-30国企红利ETF 5610609.7946.99200.00%1.16%
2024-09-30浙商汇金兴利增强A 0144929.1043.68000.00%0.81%
2024-09-30招商安康A 0188928.3940.27200.00%0.09%
2024-09-30安信量化优选A 0063468.0138.44800.00%1.10%
2024-09-30华安动力领航A 0156047.9638.20800.00%0.76%
2024-09-30摩根沪深300指数增强A 0174457.6936.91200.00%2.18%
2024-09-30大成尊享18个月持有A 0094937.3335.18400.00%1.07%
2024-09-30嘉实富时中国A50ETF联接A 0044887.2234.65600.00%0.39%
2024-09-30华安宁享6个月持有A 0117987.1434.27200.00%1.31%
2024-09-30永赢稳健增利18个月持有A 0105607.0033.60000.00%0.37%
2024-09-30浦银安盛优化收益A 5191117.0033.60000.00%1.12%
2024-09-30前海开源鼎安A 0029716.5031.20000.00%2.71%
2024-09-30摩根世代趋势A 0184305.9128.36800.00%3.11%
2024-09-30长城优选添利一年持有A 0113595.4526.16000.00%0.49%
2024-09-30嘉实新添益定期开放A 0072664.5521.84000.00%0.42%
2024-09-30沪深300等权LOF 1638214.3821.00000.00%0.49%
2024-09-30长盛盛崇A 0035944.3620.92800.00%0.68%
2024-09-30鹏华弘惠A 0033434.2720.49600.00%8.98%
2024-09-30华夏稳茂增益一年持有A 0175684.1720.01600.00%0.57%
2024-09-30华富弘鑫A 0031823.7417.95200.00%0.36%
2024-09-30博道和瑞多元稳健6个月持有A 0166373.6217.37600.00%0.92%
2024-09-30南方集利18个月持有A 0087433.5416.99200.00%0.25%
2024-09-30嘉实稳健兴享6个月持有A 0182723.4016.32000.00%1.75%
2024-09-30东方鼎新A 0011963.0114.44800.00%3.39%
2024-09-30嘉实稳怡 0044862.7012.96000.00%1.29%
2024-09-30国泰君安稳债双利6个月持有A 0159822.4011.52000.00%0.28%
2024-09-30华夏稳进增益一年持有A 0179122.2410.75200.00%0.09%
2024-09-30浦银安盛量化多策略A 0058651.838.78400.00%0.50%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702041.607.68000.00%0.18%
2024-09-30华夏稳兴增益一年持有A 0175751.326.33600.00%0.03%
2024-09-30华夏睿磐泰荣A 0051401.125.37600.00%0.18%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.874.17600.00%0.03%
2024-09-30中信保诚瑞丰6个月A 0193490.783.74400.00%0.30%
2024-09-30建信MSCI中国A股ETF联接A 0058290.592.83200.00%0.05%
2024-09-30平安MSCI中国A股国际ETF联接A 0058680.522.49600.00%0.09%
2024-09-30东海美丽中国 0008220.401.92000.00%0.29%
2024-09-30海通鑫逸A 8518600.401.92000.00%0.03%
2024-09-30招商稳兴A 0105030.291.39200.00%0.03%
2024-09-30华宝上证180价值ETF联接 2400160.291.39200.00%0.01%
2024-09-30嘉实中证金融地产ETF联接A 0015390.100.48000.00%0.01%

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