银华农业产业股票发起式C(014064) |
净值:
1.4001
|
日增长率:
-0.28%
|
累计净值:1.4001 | 2024-11-12 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300498 | 温氏股份 | 3,739,813.00 | 75,319,833.82 | 9.38 |
002714 | 牧原股份 | 1,509,934.00 | 69,925,043.54 | 8.71 |
002385 | 大北农 | 13,619,452.00 | 65,100,980.56 | 8.11 |
605296 | 神农集团 | 2,044,060.00 | 63,999,518.60 | 7.97 |
603477 | 巨星农牧 | 2,755,288.00 | 59,514,220.80 | 7.41 |
002567 | 唐人神 | 10,274,515.00 | 59,283,951.55 | 7.39 |
000998 | 隆平高科 | 5,133,888.00 | 58,577,662.08 | 7.30 |
002840 | 华统股份 | 4,402,317.00 | 58,022,538.06 | 7.23 |
600975 | 新五丰 | 8,481,163.00 | 56,145,299.06 | 6.99 |
300761 | 立华股份 | 2,123,306.00 | 48,793,571.88 | 6.08 |
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 | 483,148,480.98 | 60.19 | 67.11 |
制造业 | 236,777,394.35 | 29.50 | 32.89 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-09-30 | 89.69 | - | 10.39 | 802,670,383.82 |
2024-06-30 | 91.25 | - | 10.01 | 791,431,251.53 |
2024-03-31 | 91.45 | 0.08 | 8.29 | 844,161,640.55 |
2023-12-31 | 94.62 | - | 7.12 | 931,521,439.95 |
2023-09-30 | 94.61 | 0.12 | 5.62 | 1,049,452,936.93 |