基本资料 投资组合 财务数据 基金公告
银华农业产业股票发起式A(005106) |
净值：
1.2399
|
日增长率：
-1.53%
|
累计净值：1.2399 | 2026-05-13 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 605296 | 神农集团 | 4,295,388.00 | 117,392,954.04 | 9.25 |
| 002100 | 天康生物 | 16,005,437.00 | 116,519,581.36 | 9.18 |
| 300761 | 立华股份 | 5,889,606.00 | 116,143,030.32 | 9.15 |
| 002311 | 海大集团 | 2,325,900.00 | 115,853,079.00 | 9.13 |
| 300498 | 温氏股份 | 6,933,847.00 | 115,240,537.14 | 9.08 |
| 002714 | 牧原股份 | 2,677,454.00 | 111,676,606.34 | 8.80 |
| 002299 | 圣农发展 | 6,230,100.00 | 110,272,770.00 | 8.69 |
| 603477 | 巨星农牧 | 6,227,595.00 | 97,897,793.40 | 7.71 |
| 600975 | 新五丰 | 12,108,363.00 | 64,779,742.05 | 5.10 |
| 002567 | 唐人神 | 15,961,215.00 | 64,323,696.45 | 5.07 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 农、林、牧、渔业 | 696,208,434.96 | 54.85 | 61.47 |
| 制造业 | 436,447,485.19 | 34.38 | 38.53 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 89.23 | - | 11.27 | 1,269,381,517.36 |
| 2025-12-31 | 92.21 | - | 8.53 | 834,592,376.01 |
| 2025-09-30 | 92.47 | - | 8.46 | 679,370,394.59 |
| 2025-06-30 | 90.81 | - | 9.75 | 576,517,061.24 |
| 2025-03-31 | 91.56 | - | 7.62 | 574,769,174.34 |
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