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：
1.1695
|
日增长率：
-1.03%
|
累计净值：1.1695 | 2026-08-11 |
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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(%) |
| 002100 | 天康生物 | 25,263,937.00 | 159,415,442.47 | 9.84 |
| 603477 | 巨星农牧 | 10,580,872.00 | 156,596,905.60 | 9.67 |
| 002714 | 牧原股份 | 4,454,654.00 | 155,868,343.46 | 9.62 |
| 605296 | 神农集团 | 5,493,788.00 | 153,166,809.44 | 9.45 |
| 300498 | 温氏股份 | 12,340,847.00 | 152,039,235.04 | 9.38 |
| 002299 | 圣农发展 | 9,496,500.00 | 143,966,940.00 | 8.89 |
| 300761 | 立华股份 | 8,501,366.00 | 139,507,416.06 | 8.61 |
| 002567 | 唐人神 | 35,875,865.00 | 120,184,147.75 | 7.42 |
| 600975 | 新五丰 | 26,790,363.00 | 115,466,464.53 | 7.13 |
| 002840 | 华统股份 | 10,164,421.00 | 74,098,629.09 | 4.57 |
| 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 | 951,894,276.78 | 58.75 | 62.65 |
| 制造业 | 567,559,661.21 | 35.03 | 37.35 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | 90.81 | - | 9.75 | 576,517,061.24 |
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