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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(%)
2026-06-30景顺长城景盈双利A 0027961792.9710883.32800.01%0.59%
2026-06-30招商行业精选 0007461583.759613.33280.00%2.95%
2026-06-30汇添富沪深300基本面增强A 010854600.003642.00000.00%0.99%
2026-06-30平安添裕A 008726587.343565.15360.00%0.30%
2026-06-30招商丰盈积极配置A 009362509.373091.87600.00%4.29%
2026-06-30汇添富外延增长主题A 000925490.672978.36680.00%0.95%
2026-06-30博时裕富沪深300A 050002488.842967.25880.00%0.61%
2026-06-30浦银价值成长混合-C 014011434.192635.53330.00%785.13%
2026-06-30西部利得央企优选股票-A 022164304.721849.65040.00%4.08%
2026-06-30平安沪深300指数量化增强A 005113256.091554.46630.00%2.34%
2026-06-30广发沪深300指数增强A 006020210.871279.98090.00%2.21%
2026-06-30天弘沪深300指数增强A 008592151.99922.57930.00%1.12%
2026-06-30东方中证A500指数增强-A 023544151.37918.81590.00%3.03%
2026-06-30南方君信A 005741148.01898.42070.00%2.07%
2026-06-30汇添富沪深300指数增强A 005530142.23863.33610.00%0.79%
2026-06-30嘉实匠心回报A 011626136.52828.67640.00%2.02%
2026-06-30招商上证综合指数增强-A 018383118.64720.14480.00%18.18%
2026-06-30博时荣华A 010328108.83660.59810.00%2.72%
2026-06-30中欧瑾泉A 001110108.02655.68140.00%6.64%
2026-06-30安信量化精选沪深300指数增强A 003957106.42645.96940.00%0.60%
2026-06-30中银沪深300指数增强A 00488198.40597.28800.00%0.94%
2026-06-30鹏华价值共赢两年持有期 00908697.90594.25300.00%1.32%
2026-06-30易方达瑞信I 00144191.81557.28670.00%1.16%
2026-06-30天弘中证银行ETF联接A 00159491.14553.20520.00%0.64%
2026-06-30华泰柏瑞景气优选A 00963688.80539.01600.00%1.31%
2026-06-30建信红利严选混合-A 02539286.96527.84720.00%4.36%
2026-06-30民生加银价值优选6个月持有A 01128584.73514.31110.00%0.88%
2026-06-30南方上证50指数增强A 00805683.27505.45130.00%4.36%
2026-06-30中欧颐利债券-A 01685081.28493.36960.00%0.05%
2026-06-30华宝安元债券-A 01857080.00485.60000.00%1.01%
2026-06-30华安MSCI中国A股指数增强 04000275.44457.92080.00%0.40%
2026-06-30华宝量化对冲A 00075374.57452.63990.00%1.82%
2026-06-30富国中证A500指数增强-A 02267671.79435.76530.00%0.69%
2026-06-30华泰柏瑞量化增强A 00017267.73411.12110.00%0.29%
2026-06-30银华鑫利一年持有 01237065.92400.13440.00%1.37%
2026-06-30汇添富300安中动态策略A 00036863.60386.04770.00%0.52%
2026-06-30富国宝利增强A 00507857.02346.11140.00%0.05%
2026-06-30南方沪深300增强A 00905955.40336.27800.00%1.25%
2026-06-30博时行业轮动 05001853.29323.47030.00%3.01%
2026-06-30海富通沪深300指数增强C 00451253.27323.32580.00%0.25%
2026-06-30华泰柏瑞锦华债券-A 02239350.00303.50000.00%1.25%
2026-06-30东方盛世A 00249750.00303.50000.00%--
2026-06-30国联安沪深300指数增强-A 02022049.74301.92180.00%0.91%
2026-06-30汇添富沪深300指数量化增强-A 02537848.91296.88370.00%1.56%
2026-06-30国联沪深300指数增强-A 02230948.88296.70160.00%1.11%
2026-06-30鹏华策略回报 00498646.97285.10790.00%1.08%
2026-06-30汇添富绝对收益策略A 00076246.90284.68300.00%0.13%
2026-06-30银华稳健增利A 00526046.78283.95460.00%2.75%
2026-06-30安信成长动力一年持有 00988046.55282.55850.00%4.26%
2026-06-30华泰保兴尊利A 00590845.42275.69940.00%0.05%
2026-06-30国联安鑫隆A 00408345.00273.15000.00%0.78%
2026-06-30华夏网购精选A 00283744.91272.60370.00%1.28%
2026-06-30银华中证A500指数增强-A 02393240.50245.83500.00%0.81%
2026-06-30国联安鑫汇A 00412940.00242.80000.00%0.80%
2026-06-30新华鑫益C 00058437.27226.22890.00%1.80%
2026-06-30易方达新享A 00134237.27226.22890.00%1.03%
2026-06-30华宝新飞跃 00433537.09225.13630.00%0.91%
2026-06-30民生加银龙头优选A 00886036.93224.16510.00%0.87%
2026-06-30易方达瑞祥I 00183535.85217.60950.00%0.90%
2026-06-30易方达瑞兴I 00181735.52215.60640.00%1.16%
2026-06-30南方中证银行ETF联接A 00459734.43208.99010.00%1.20%
2026-06-30华泰柏瑞中证A500指数增强-A 02643334.12207.10840.00%--
2026-06-30华宝红利精选A 00926333.53203.52710.00%1.76%
2026-06-30摩根中证A500指数增强-A 02386933.10200.91700.00%0.54%
2026-06-30天弘中证A500指数增强-A 02381930.50185.13500.00%1.82%
2026-06-30易方达红利混合-A 02080130.15183.01050.00%1.48%
2026-06-30嘉实产业优势混合-A 01343929.99182.03930.00%2.20%
2026-06-30易方达丰惠 00260229.24177.48680.00%1.86%
2026-06-30中银新回报A 00019029.12176.75840.00%0.28%
2026-06-30博时汇誉回报A 01192728.94175.66580.00%2.81%
2026-06-30华宝新价值 00132427.15164.80050.00%0.61%
2026-06-30西部利得中证A500指数增强-A 02280027.04164.13280.00%1.79%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746627.00163.89000.00%0.03%
2026-06-30华泰柏瑞量化优选 00087726.58161.34060.00%0.24%
2026-06-30浦银红利量化选股混合-A 02248826.26159.39820.00%3.08%
2026-06-30嘉实安益C 00318725.82156.72740.00%0.13%
2026-06-30汇安沪深300指数增强A 00388425.31153.63170.00%1.37%
2026-06-30中欧磐固债券-A 01941725.25153.26750.00%0.02%
2026-06-30东方中证红利低波动100指数-A 02543225.15152.66050.00%4.19%
2026-06-30招商中证A500ETF联接-A 02245524.85150.83950.00%0.10%
2026-06-30华泰柏瑞红利量化选股混合-A 02181424.79150.47530.00%1.78%
2026-06-30银华长丰 00897823.99145.62650.00%1.30%
2026-06-30鑫元行业轮动A 00594923.59143.19130.00%18.45%
2026-06-30南方利众A 00133523.50142.64500.00%1.38%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503723.15140.52050.00%4.52%
2026-06-30天弘红利智选混合-A 02079922.78138.27460.00%2.40%
2026-06-30华安添利6个月持有A 01061922.42136.08940.00%0.43%
2026-06-30华夏上证综合全收益指数增强-A 02285721.37129.71590.00%3.65%
2026-06-30招商中证A500指数增强-A 02267021.21128.74470.00%0.55%
2026-06-30海富通中证A500指数增强-A 02336721.07127.89490.00%0.30%
2026-06-30交银中证A500指数-A 02302220.61125.10270.00%0.73%
2026-06-30平安上证红利低波动指数-A 02045620.27123.03890.00%3.51%
2026-06-30西部利得裕丰回报债券-A 02348719.91120.85370.00%0.79%
2026-06-30中欧价值裕享混合-A 02593319.52118.48640.00%2.29%
2026-06-30中欧中证红利低波动100指数-A 02137519.38117.63660.00%0.88%
2026-06-30中欧中证红利低波动指数-A 02361319.08115.81560.00%1.96%
2026-06-30天弘沪深300ETF联接A 00096118.00109.26000.00%0.04%
2026-06-30天弘上证50联接A 00154817.98109.13860.00%0.13%
2026-06-30海富通量化前锋C 00518817.92108.77440.00%2.46%
2026-06-30招商安和债券-A 01867917.71107.49970.00%0.07%
2026-06-30天弘中证红利低波动100联接A 00811417.52106.34640.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 02609317.23104.58610.00%0.53%
2026-06-30广发成长优选 00021417.15104.10050.00%0.52%
2026-06-30富国绝对收益多策略A 00164116.2698.69820.00%1.87%
2026-06-30东方红中证A500指数增强-A 02481615.9296.63440.00%0.99%
2026-06-30华泰柏瑞匠心汇选混合-A 01384715.8095.90600.00%1.43%
2026-06-30工银优选对冲A 01066815.6094.69200.00%1.88%
2026-06-30交银中证红利低波动100指数-A 02015615.1291.77840.00%0.66%
2026-06-30新华丰利A 00322115.0091.05000.00%0.21%
2026-06-30泰康宏泰回报A 00276714.8089.83600.00%0.27%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 01649814.4087.40800.00%2.06%
2026-06-30富国MSCI中国A股国际通增强A 00603413.0178.97070.00%0.39%
2026-06-30泰信中证A500指数增强-A 02398112.8978.24230.00%1.66%
2026-06-30财通华裕量化选股股票-A 02501112.7577.39250.00%0.56%
2026-06-30广发多策略 00176312.6977.02830.00%0.16%
2026-06-30景顺长城稳健增益债券-A 01686912.3374.84310.00%0.01%
2026-06-30南方利达A 00156612.2774.47890.00%1.12%
2026-06-30建信MSCI中国A股指数增强A 00780611.5169.86570.00%2.70%
2026-06-30安信中证A500指数增强-A 02350111.4269.31940.00%0.35%
2026-06-30国投瑞银中证A500指数增强-A 02386110.8365.73810.00%2.36%
2026-06-30兴全中证沪港深300指数增强-A 02320310.4163.18870.00%1.85%
2026-06-30银华泰利A 00123110.2262.03540.00%0.22%
2026-06-30中欧双利A 00296110.0861.18560.00%0.01%
2026-06-30华泰保兴价值成长混合-A 01213210.0060.70000.00%1.25%
2026-06-30新华沪深300指数增强A 0052489.9860.57860.00%0.72%
2026-06-30长城久益灵活配置A 0025439.7158.93970.00%0.81%
2026-06-30国投瑞银磐睿量化选股混合-A 0218269.2656.20820.00%1.25%
2026-06-30中银核心精选混合-A 0127069.1855.72260.00%0.28%
2026-06-30华宝安睿债券-A 0238029.0955.17630.00%0.11%
2026-06-30华宝新活力 0031548.9554.32650.00%1.04%
2026-06-30同泰同欣混合-A 0136578.5151.65570.00%0.60%
2026-06-30海富通安益对冲C 0088308.3550.68450.00%3.34%
2026-06-30浦银稳健双利债券-A 0252708.2149.83470.00%0.09%
2026-06-30建信中证A500指数增强-A 0233037.7747.16390.00%2.46%
2026-06-30广发估值优势A 0061367.5445.78230.00%0.57%
2026-06-30富国量化对冲策略三个月持有A 0088357.4845.40360.00%1.80%
2026-06-30长城核心优选A 0000307.4044.91800.00%0.66%
2026-06-30东方沪深300指数增强-A 0162047.2944.25030.00%1.34%
2026-06-30西部利得量化价值一年持有期混合 0118497.2744.12890.00%0.88%
2026-06-30银河国企主题混合-A 0197977.0943.03630.00%2.80%
2026-06-30博时中证红利低波动100指数-A 0198536.6640.42620.00%0.82%
2026-06-30汇添富多元价值发现混合-A 0133676.6040.06200.00%1.69%
2026-06-30汇添富上证50基本面增强指数-A 0121576.5639.81920.00%1.69%
2026-06-30同泰沪深300量化增强A 0129116.4739.27290.00%1.29%
2026-06-30东方红中证全指指数增强-A 0259116.3738.66590.00%0.70%
2026-06-30天弘沪深300指数量化增强-A 0248556.3238.36240.00%3.29%
2026-06-30华宝安润六个月持有期债券-A 0259996.0236.54140.00%--
2026-06-30华安添祥6个月持有A 0113905.8235.32740.00%0.42%
2026-06-30华安添祥6个月持有期混合-C 0161815.8235.32740.00%--
2026-06-30广发聚盛A 0020255.8035.20600.00%0.17%
2026-06-30华泰柏瑞量化驱动A 0010745.7134.65970.00%0.09%
2026-06-30兴证资管国企红利优选混合-A 0231695.4533.08150.00%1.55%
2026-06-30易方达中证红利低波动ETF联接-A 0206025.4032.77800.00%0.02%
2026-06-30宏利中证A500指数增强-A 0228175.3532.47450.00%2.94%
2026-06-30天弘中证A500ETF联接-A 0224285.3132.23170.00%0.05%
2026-06-30民生加银中证A500指数-A 0230425.2431.80680.00%2.31%
2026-06-30永赢沪深300指数增强-A 0245765.1331.13910.00%0.43%
2026-06-30建信红利精选股票-A 0207594.6027.92200.00%1.89%
2026-06-30中欧稳健添悦债券-A 0249664.5727.73990.00%0.02%
2026-06-30大成锐见未来混合-A 0188904.5527.61850.00%3.40%
2026-06-30长城中证A500指数-A 0227624.4927.25430.00%1.81%
2026-06-30华夏睿磐泰利A 0051774.4627.07220.00%0.05%
2026-06-30建信丰泽债券-A 0252894.4226.82940.00%0.06%
2026-06-30中银高质量发展机遇A 0090264.2926.04030.00%1.02%
2026-06-30广发中证800指数增强-A 0235624.1725.31190.00%5.03%
2026-06-30国投瑞银和悦180天持有期债券-A 0252914.0124.34070.00%0.09%
2026-06-30国联鑫价值A 0048364.0024.28000.00%2.31%
2026-06-30英大中证ESG120策略指数-A 0128544.0024.28000.00%0.39%
2026-06-30广发沪港深新起点A 0021213.9724.09790.00%0.01%
2026-06-30华宝安享混合-A 0113763.9523.97650.00%0.51%
2026-06-30华夏安泰对冲策略3个月定开 0088563.8623.43020.00%0.09%
2026-06-30华夏中证AH经济蓝筹A 0075053.8123.12670.00%0.68%
2026-06-30华夏鼎润A 0109793.8023.06600.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235163.5121.30570.00%1.23%
2026-06-30招商中证红利低波动100指数-A 0206723.2819.90960.00%0.56%
2026-06-30大成招享汇智混合-A 0263403.0318.39210.00%--
2026-06-30国联景惠混合-A 0131903.0018.21000.00%0.52%
2026-06-30兴全中证800六个月持有指数增强A 0106733.0018.21000.00%0.02%
2026-06-30博时沪深300指数增强A 0108722.8917.54230.00%0.39%
2026-06-30民生加银量化中国A 0024492.7916.93530.00%0.28%
2026-06-30易方达瑞选E 0014442.2513.65750.00%0.31%
2026-06-30易方达量化策略A 0022162.1412.98980.00%0.13%
2026-06-30博时中证800指数增强-A 0236162.0312.32210.00%0.55%
2026-06-30海富通致远量化选股股票-A 0234041.9912.07930.00%0.76%
2026-06-30易方达磐固六个月持有A 0099001.6810.19760.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233191.6610.07620.00%0.17%
2026-06-30广发鑫和A 0047501.629.83340.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.609.71200.00%0.07%
2026-06-30富国中证A500ETF联接-A 0224631.448.74080.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235681.448.74080.00%0.58%
2026-06-30海富通添合收益债券-A 0241151.438.68010.00%0.10%
2026-06-30汇添富稳荣回报债券-A 0187631.267.64820.00%0.05%
2026-06-30中银颐利A 0026141.217.34470.00%1.27%
2026-06-30易方达上证50ETF联接A 0073791.207.28400.00%0.03%
2026-06-30东海价值臻选混合-A 0246831.197.22330.00%--
2026-06-30华泰柏瑞量化对冲 0028041.197.22330.00%0.40%
2026-06-30华夏中证A500指数增强-A 0236191.146.91980.00%0.03%
2026-06-30天弘裕利A 0023881.136.85910.00%0.50%
2026-06-30富荣沪深300增强A 0047881.096.61630.00%0.01%
2026-06-30华安稳健回报A 0000721.016.13070.00%0.07%
2026-06-30国联安睿祺 0011571.006.07000.00%0.11%
2026-06-30广发稳信六个月持有期混合-A 0217950.744.49180.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.714.30970.00%0.08%
2026-06-30长江沪深300指数增强A 0115450.704.24900.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.684.12760.00%0.59%
2026-06-30华夏新机遇A 0024110.643.88480.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.513.09570.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.513.09570.00%0.08%
2026-06-30银河中证红利低波动100指数-A 0213880.492.97430.00%0.75%
2026-06-30建信上证50ETF联接A 0058800.422.54940.00%0.09%
2026-06-30广发集汇债券-A 0164240.352.12450.00%0.02%
2026-06-30安信红利量化选股股票-A 0254110.352.12450.00%0.03%
2026-06-30广发集瑞A 0030370.342.06380.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.342.06380.00%0.17%
2026-06-30建信沪深300红利ETF联接-A 0127120.261.57820.00%0.04%
2026-06-30汇添富稳丰回报债券-A 0187650.201.21400.00%0.11%
2026-06-30汇添富稳兴回报债券-A 0195760.201.21400.00%0.08%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.160.97120.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.140.84980.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.120.72840.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.110.66770.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.090.54630.00%0.07%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.090.54630.00%0.01%
2026-06-30江信同福A 0016750.060.36420.00%0.06%
2026-06-30中科沃土沃鑫成长精选A 0031250.060.34050.00%0.25%
2026-06-30财通中证500指数增强-A 0186330.030.18210.00%0.01%

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