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：
1.2132
|
日增长率：
-1.00%
|
累计净值：1.2132 | 2026-11-11 |
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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(%) |
| 002714 | 牧原股份 | 4,129,354.00 | 175,291,077.30 | 9.73 |
| 300498 | 温氏股份 | 11,584,947.00 | 175,164,398.64 | 9.73 |
| 300761 | 立华股份 | 8,260,566.00 | 171,902,378.46 | 9.55 |
| 002100 | 天康生物 | 21,522,147.00 | 169,379,296.89 | 9.41 |
| 605296 | 神农集团 | 5,346,788.00 | 168,316,886.24 | 9.35 |
| 002299 | 圣农发展 | 10,680,800.00 | 166,620,480.00 | 9.25 |
| 600975 | 新五丰 | 31,690,375.00 | 164,473,046.25 | 9.13 |
| 603477 | 巨星农牧 | 11,136,772.00 | 160,146,781.36 | 8.89 |
| 002567 | 唐人神 | 38,366,165.00 | 141,954,810.50 | 7.88 |
| 002840 | 华统股份 | 14,715,621.00 | 120,520,935.99 | 6.69 |
| 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 | 1,076,111,399.41 | 59.76 | 64.26 |
| 制造业 | 598,475,523.38 | 33.24 | 35.74 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 93.00 | 3.44 | 3.89 | 1,800,629,992.01 |
| 2026-06-30 | 93.78 | - | 6.59 | 1,620,243,499.98 |
| 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 |
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