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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
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
2021-12-31华宝中证银行ETF 51280015211.7044722.38680.04%5.09%
2021-12-31天弘中证银行ETF 51529012852.0037784.86730.04%4.50%
2021-12-31招商产业精选股票A 0103416182.9018177.72600.02%5.07%
2021-12-31招商行业精选股票基金 0007465336.0015687.84000.02%4.74%
2021-12-31国泰上证180金融ETF 5102303823.1911240.17800.01%2.76%
2021-12-31南方中证银行ETF 5127003814.0311213.24820.01%4.83%
2021-12-31招商优质成长混合(LOF) 1617063217.109458.27400.01%4.64%
2021-12-31易方达中证银行指数(LOF)A 1611212946.968664.06940.01%6.29%
2021-12-31招商中证银行指数A 1617232620.797705.12990.01%4.69%
2021-12-31招商景气精选股票A 0128352344.166891.83040.01%6.74%
2021-12-31富国中证银行指数(LOF)A 1610292223.206536.20800.01%5.16%
2021-12-31鹏扬汇利A 0045852000.005880.00000.01%1.02%
2021-12-31鹏华中证银行指数(LOF)A 1606311629.714791.34120.00%3.95%
2021-12-31鹏扬景沣六个月持有期混合A 0094281500.004410.00000.00%1.94%
2021-12-31博时中证银行指数(LOF) 1605171472.454329.00300.00%4.44%
2021-12-31鹏扬景源一年持有期混合A 0115211400.004116.00000.00%1.48%
2021-12-31诺德成长优势混合 5700051329.943910.00970.00%6.87%
2021-12-31汇添富中证银行ETF 5128201091.293208.39260.00%4.39%
2021-12-31华夏中证银行ETF 5150201066.973136.89180.00%6.16%
2021-12-31招商科技动力3个月滚动持有股票A 009601993.482920.83120.00%4.96%
2021-12-31长信价值蓝筹两年定开A 005392986.902901.48600.00%169.09%
2021-12-31国联安安泰灵活配置混合 000058840.002469.60000.00%3.00%
2021-12-31汇添富上证综合指数 470007825.792427.81460.00%2.95%
2021-12-31鹏扬景阳一年持有期混合A 011818750.002205.00000.00%1.22%
2021-12-31诺德兴远优选一年持有混合 012036726.702136.49030.00%7.80%
2021-12-31鹏华前海万科REITS 184801680.001999.20000.00%0.62%
2021-12-31长盛鑫盛稳健一年持有A 011267643.001890.42000.00%7.67%
2021-12-31招商研究优选股票A 008261642.601889.24400.00%5.93%
2021-12-31长盛安泰一年持有期混合A 011265632.281858.90320.00%3.03%
2021-12-31申万菱信安鑫回报灵活配置混合A 001201630.001852.20000.00%19.01%
2021-12-31天弘中证银行ETF联接A 001594597.071755.37870.00%0.63%
2021-12-31国联安鑫稳3个月持有混合A 010817580.001705.20000.00%2.85%
2021-12-31浦银安盛颐和稳健养老一年混合(FOF)C 007402566.171664.53980.00%0.44%
2021-12-31富国中证800银行ETF 159887477.801404.73200.00%5.54%
2021-12-31博时恒进持有期混合A 010547447.121314.53280.00%2.44%
2021-12-31博时恒盈稳健一年持有期混合A 013321407.331197.55020.00%3.70%
2021-12-31华安中证银行指数 160418406.791195.96840.00%4.08%
2021-12-31鹏华中证银行ETF 512730381.651122.05100.00%3.87%
2021-12-31国寿安保稳荣混合A 004279375.831104.95040.00%1.52%
2021-12-31上证综指ETF 510210375.461103.86380.00%2.05%
2021-12-31中海优势精选灵活配置混合 393001338.78996.01320.00%6.30%
2021-12-31国联安安心成长混合 253010335.04985.01760.00%0.91%
2021-12-31申万菱信宜选混合A 011484330.00970.20000.00%2.32%
2021-12-31鹏扬景安一年持有期混合A 010589321.80946.09200.00%1.18%
2021-12-31红塔红土盛世普益混合发起式 000743306.60901.40400.00%3.84%
2021-12-31国寿安保稳泰一年定开混合A 004772300.00882.00000.00%1.56%
2021-12-31易方达中证银行ETF 516310295.62869.12280.00%4.20%
2021-12-31泰达宏利集利债券A 162210295.19867.85860.00%1.55%
2021-12-31国联安鑫元1个月持有混合A 010931280.00823.20000.00%4.13%
2021-12-31华夏聚鑫优选六个月持有混合(FOF)A 012776270.89796.41660.00%0.33%
2021-12-31泰达宏利创盈混合A 001141267.00784.98000.00%3.67%
2021-12-31金信智能中国2025混合 002849264.39777.31680.00%5.24%
2021-12-31国泰同益18个月持有期混合A 010834255.34750.69960.00%5.38%
2021-12-31鹏华弘润混合A 001190184.70543.01800.00%1.45%
2021-12-31中银宏利混合A 002434184.66542.90040.00%1.18%
2021-12-31泰达宏利创益混合A 001418184.62542.78280.00%11.58%
2021-12-31天弘睿新三个月定开A 009627176.09517.70460.00%1.15%
2021-12-31中金沪深300A 003015161.45474.66300.00%2.01%
2021-12-31中银润利混合A 003966154.78455.05320.00%1.58%
2021-12-31东财中证银行指数A 011971127.71375.46740.00%7.65%
2021-12-31诺德天富 005295112.80331.63200.00%1.23%
2021-12-31南方银行ETF联接A 004597109.12320.81280.00%0.45%
2021-12-31华安中证银行ETF 516210105.45310.02300.00%4.36%
2021-12-31工银上证央企ETF 510060102.93302.61420.00%3.14%
2021-12-31富国中证银行ETF 515280102.38300.99720.00%5.04%
2021-12-31上证金融地产发起式ETF 510650102.33300.83570.00%4.14%
2021-12-31嘉实沪深300红利低波动ETF 51530099.87293.61780.00%3.66%
2021-12-31海富通富利三个月持有期混合A 01085084.09247.22460.00%2.01%
2021-12-31中融中证银行指数(LOF) 16820550.74149.17560.00%3.13%
2021-12-31建信沪深300红利ETF 51253040.16118.07040.00%2.09%
2021-12-31博时乐臻定开混合 00333126.0276.49880.00%0.03%
2021-12-31海富通上证周期ETF 51011021.1962.29970.00%2.60%
2021-12-31南方养老2045三年持有混合(FOF) 00957317.7152.06740.00%1.00%
2021-12-31招商财经大数据股票A 00341615.8546.59900.00%4.36%
2021-12-31国泰上证180金融ETF联接 02002110.0029.40000.00%0.09%
2021-12-31嘉实沪深300红利低波动ETF联接A 0076052.437.14420.00%0.20%
2021-12-31华夏中证银行ETF联接A 0082982.045.99760.00%0.03%

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