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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招商丰盈积极配置A 009362509.373091.87600.00%4.29%
2026-06-30浦银安盛价值成长混合-C 014011434.192635.53330.00%785.13%
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天弘中证银行ETF联接A 00159491.14553.20520.00%0.64%
2026-06-30建信红利严选混合-A 02539286.96527.84720.00%4.36%
2026-06-30南方上证50指数增强A 00805683.27505.45130.00%4.36%
2026-06-30华宝安元债券-A 01857080.00485.60000.00%1.01%
2026-06-30银华鑫利一年持有 01237065.92400.13440.00%1.37%
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国联安鑫隆A 00408345.00273.15000.00%0.78%
2026-06-30南方中证银行ETF联接A 00459734.43208.99010.00%1.20%
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博时汇誉回报A 01192728.94175.66580.00%2.81%
2026-06-30银华长丰 00897823.99145.62650.00%1.30%
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工银优选对冲A 01066815.6094.69200.00%1.88%
2026-06-30国投瑞银中证A500指数增强-A 02386110.8365.73810.00%2.36%
2026-06-30建信中证A500指数增强-A 0233037.7747.16390.00%2.46%
2026-06-30银河国企主题混合-A 0197977.0943.03630.00%2.80%
2026-06-30华安添祥6个月持有期混合-C 0161815.8235.32740.00%--
2026-06-30华安添祥6个月持有A 0113905.8235.32740.00%0.42%
2026-06-30建信红利精选股票-A 0207594.6027.92200.00%1.89%
2026-06-30大成锐见未来混合-A 0188904.5527.61850.00%3.40%
2026-06-30国联鑫价值A 0048364.0024.28000.00%2.31%
2026-06-30国联景惠混合-A 0131903.0018.21000.00%0.52%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.714.30970.00%0.08%

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