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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(%)
2025-12-31银行ETF天弘 5152904893.2037579.74400.01%6.06%
2025-12-31上证指数ETF 5102102906.8122324.27360.01%4.85%
2025-12-31金融ETF 5102302708.7020802.79520.01%4.33%
2025-12-31银行ETF基金 5127001247.119577.82720.00%5.19%
2025-12-31上证综指ETF 510760949.687293.54320.00%3.72%
2025-12-31保险主题LOF 167301857.256583.68000.00%3.40%
2025-12-31银行ETF华夏 515020826.016343.75680.00%8.20%
2025-12-31银行ETF龙头 512820792.596087.08600.00%5.29%
2025-12-31银行龙头LOF 161029660.945076.01920.00%8.47%
2025-12-31汇添富上证综指A 470007620.384764.49760.00%4.99%
2025-12-31中证A500ETF景顺 159353507.963901.13280.00%0.54%
2025-12-31嘉实服务增值行业 070006477.783669.35040.00%3.88%
2025-12-31光大核心A 360001439.443374.89920.00%2.58%
2025-12-31国泰金鑫A 519606418.123211.16160.00%5.77%
2025-12-31上证指数ETF汇添富 510980253.801949.18400.00%5.58%
2025-12-31中海上证50指数增强 399001175.821350.29070.00%4.09%
2025-12-31交银经济新动力A 519778167.831288.93440.00%0.66%
2025-12-31光大阳光A 025573160.001228.80000.00%--
2025-12-31上银鑫卓A 008244147.651133.95200.00%2.29%
2025-12-31华夏磐泰LOF 160323144.001105.92000.00%0.83%
2025-12-31银行ETF华安 516210129.54994.86720.00%6.45%
2025-12-31上银鑫尚稳健回报6个月持有A 012332122.22938.63120.00%2.87%
2025-12-31安信量化精选沪深300指数增强A 003957117.18899.94240.00%1.49%
2025-12-31巨潮100LOF 161607112.18861.54240.00%1.78%
2025-12-31融通巨潮100C 004874112.18861.54240.00%279.36%
2025-12-31前海开源民裕进取 011429111.11853.32480.00%5.97%
2025-12-31景顺长城沪深300增强A 000311107.91828.74880.00%0.24%
2025-12-31A50ETF基金 512550107.37824.60160.00%2.96%
2025-12-31国企红利LOF 501059103.36793.80480.00%3.81%
2025-12-31博时荣华A 01032898.67757.78560.00%2.75%
2025-12-31兴全中证A500指数增强A 02247393.95721.53600.00%2.33%
2025-12-31交银安心收益A 51975381.16623.30880.00%0.40%
2025-12-31景顺长城致远A 01786072.89559.79520.00%0.90%
2025-12-31天弘中证银行ETF联接A 00159471.64550.17670.00%0.49%
2025-12-31华商红利优选 00027963.38486.75840.00%2.91%
2025-12-31兴全红利量化选股A 02197958.33447.97440.00%2.69%
2025-12-31鹏华价值精选 20601257.88444.51840.00%2.26%
2025-12-31华宝红利精选A 00926357.26439.75680.00%3.95%
2025-12-31中信保诚新泽回报A 00159651.69396.97920.00%--
2025-12-31东方盛世A 00249750.00384.00000.00%--
2025-12-31安信优选价值A 02303247.72366.48960.00%0.48%
2025-12-31中信保诚新悦回报A 00415345.35348.28800.00%--
2025-12-31博时汇誉回报A 01192745.07346.13760.00%4.93%
2025-12-31A500增强ETF华安 56109044.44341.29920.00%1.40%
2025-12-31景顺长城量化新动力 00197440.64312.11520.00%0.53%
2025-12-31东方成长收益A 40001336.50280.32000.00%11.44%
2025-12-31A50ETF 51215035.07269.33760.00%3.12%
2025-12-31安信红利精选A 01838129.45226.17600.00%1.33%
2025-12-31银华长丰 00897829.00222.72920.00%1.31%
2025-12-31基本面50ETF 51275028.09215.73120.00%2.62%
2025-12-31景顺长城泰和回报A 00150627.69212.65920.00%0.86%
2025-12-31安信价值发现定开 16750827.00207.36000.00%1.39%
2025-12-31A500ETF融通 15937926.12200.60160.00%1.67%
2025-12-31汇安丰恒A 00384524.96191.69280.00%66.19%
2025-12-31金融地产ETF基金 51264023.40179.71200.00%3.22%
2025-12-31国投瑞银瑞祥A 00235822.74174.64320.00%1.46%
2025-12-31浙商沪深300指数增强A 16680221.71166.73280.00%0.97%
2025-12-31长盛中证800LOF 16080620.24155.41780.00%0.77%
2025-12-31金融ETF 15993119.91152.89030.00%2.62%
2025-12-31汇添富多元价值发现A 01336719.84152.37120.00%3.93%
2025-12-31汇添富上证50基本面增强A 01215719.59150.45120.00%6.61%
2025-12-31鹏华安康一年持有A 01205418.59142.77120.00%0.78%
2025-12-31泓德泓益A 00256218.36141.00480.00%0.47%
2025-12-31西部利得多策略优选 67303017.72136.08960.00%0.49%
2025-12-31泓德智选启诚A 02172615.52119.19360.00%0.52%
2025-12-31泓德智选启航A 02056714.23109.28640.00%0.58%
2025-12-31泓德红利优选LOF 50122713.69105.13920.00%0.65%
2025-12-31信澳国企智选A 02133312.5696.46080.00%14.25%
2025-12-31沪港深500ETF 51700012.3494.77120.00%0.35%
2025-12-31泓德中证A500指数增强A 02333510.2678.79680.00%1.27%
2025-12-31兴证资管国企红利优选A 0231699.5873.57440.00%2.95%
2025-12-31东海价值臻选A 0246839.1069.88800.00%--
2025-12-31泓德智选领航A 0222248.9068.35200.00%0.82%
2025-12-31光大沪深300指数增强A 0236078.4064.51200.00%1.66%
2025-12-31融通中证A500指数增强A 0228208.2963.66720.00%2.91%
2025-12-31800价值ETF汇添富 5600308.2663.43680.00%1.98%
2025-12-31融通新趋势 0029558.0061.44000.00%1.89%
2025-12-31安信中证A500指数增强A 0235017.1755.06560.00%0.94%
2025-12-31西部利得裕丰回报A 0234876.7451.76320.00%1.45%
2025-12-31ESGETF国泰 1596216.4949.84320.00%2.50%
2025-12-31南方中证银行ETF联接A 0045975.8044.54400.00%0.27%
2025-12-31华商稳健添利一年持有A 0131934.5034.56000.00%0.69%
2025-12-31兴业中证红利指数A 0222903.9830.56640.00%0.53%
2025-12-31国投瑞银和悦180天持有A 0252913.7929.10720.00%--
2025-12-31泓德悦享一年持有A 0225473.7528.80000.00%0.08%
2025-12-31同泰同欣A 0136572.9522.65600.00%0.75%
2025-12-31泓德智选启鑫A 0219652.8722.04160.00%0.45%
2025-12-31景顺长城量化对冲策略三个月A 0088512.8521.88800.00%0.44%
2025-12-31东海祥龙LOF 1683012.6019.96800.00%1.68%
2025-12-31安信稳健回报6个月持有A 0108192.3017.66400.00%0.76%
2025-12-31交银优选回报A 5197682.0815.97440.00%0.04%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612111.9214.74560.00%0.11%
2025-12-31景顺长城中证A500指数增强A 0239571.299.90720.00%0.24%
2025-12-31鹏华宁华一年持有A 0114141.199.13920.00%0.09%
2025-12-31景顺长城红利量化选股A 0223440.937.14240.00%0.93%
2025-12-31兴证资管金麒麟兴享增利六个月持有A 9702040.927.06560.00%0.16%
2025-12-31前海联合润丰A 0048090.503.84000.00%--
2025-12-31华宝上证180价值ETF联接 2400160.292.22720.00%0.02%
2025-12-31富安达沪深300指数增强A 0220900.211.61280.00%0.20%
2025-12-31中证1000增强ETF银华 1596770.110.84480.00%0.02%
2025-12-31泓德致远A 0049650.020.15360.00%0.00%

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