001027 前海开源中证大农业指数增强A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002714 |
牧原股份 |
7.39% |
100.22 |
3797.48 |
2023-09-30 |
300498 |
温氏股份 |
6.59% |
195.00 |
3389.10 |
2023-09-30 |
600519 |
贵州茅台 |
5.84% |
1.67 |
3003.58 |
2023-09-30 |
600887 |
伊利股份 |
5.24% |
101.44 |
2691.20 |
2023-09-30 |
600873 |
梅花生物 |
4.51% |
241.05 |
2318.90 |
2023-09-30 |
603288 |
海天味业 |
4.35% |
58.85 |
2235.65 |
2023-09-30 |
000895 |
双汇发展 |
3.98% |
77.51 |
2045.61 |
2023-09-30 |
002311 |
海大集团 |
3.81% |
43.32 |
1960.05 |
2023-09-30 |
002385 |
大北农 |
3.81% |
290.07 |
1957.98 |
2023-09-30 |
600872 |
中炬高新 |
3.70% |
55.09 |
1902.76 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
94.31% |
0.00% |
5.95% |
5.14 |
2023-06-30 |
92.43% |
0.00% |
7.70% |
5.41 |
2023-03-31 |
94.19% |
0.00% |
5.96% |
5.91 |
2022-12-31 |
93.22% |
0.00% |
7.01% |
6.11 |
2022-09-30 |
92.92% |
0.00% |
7.21% |
6.01 |
2022-06-30 |
91.09% |
0.00% |
12.37% |
7.16 |
2022-03-31 |
92.76% |
0.00% |
7.52% |
6.63 |
2021-12-31 |
92.83% |
0.00% |
7.56% |
7.70 |
2021-09-30 |
92.03% |
0.00% |
8.40% |
8.49 |
2021-06-30 |
93.10% |
0.00% |
8.81% |
7.89 |
2021-03-31 |
93.63% |
0.00% |
6.21% |
6.87 |
2020-12-31 |
93.95% |
0.00% |
7.44% |
8.15 |
2020-09-30 |
94.89% |
0.00% |
7.20% |
7.69 |
2020-06-30 |
93.51% |
0.00% |
7.89% |
2.85 |
2020-03-31 |
91.78% |
2.85% |
5.50% |
1.67 |
2019-12-31 |
90.25% |
4.30% |
6.36% |
1.11 |
2019-09-30 |
93.57% |
5.35% |
2.26% |
0.89 |
2019-06-30 |
93.33% |
4.12% |
18.77% |
1.18 |
2019-03-31 |
94.87% |
4.04% |
2.28% |
0.92 |
2018-12-31 |
93.16% |
5.82% |
0.55% |
0.64 |
2018-09-30 |
92.36% |
0.00% |
8.59% |
0.68 |
2018-06-30 |
90.79% |
0.00% |
10.00% |
0.68 |
2018-03-31 |
91.50% |
0.00% |
9.44% |
0.71 |
2017-12-31 |
94.41% |
0.00% |
5.85% |
0.80 |
2017-09-30 |
92.89% |
0.00% |
7.62% |
0.84 |
2017-06-30 |
94.88% |
0.00% |
6.22% |
0.79 |
2017-03-31 |
93.74% |
0.00% |
6.53% |
4.49 |
2016-12-31 |
92.37% |
0.00% |
8.33% |
1.11 |
2016-09-30 |
93.83% |
0.00% |
6.67% |
1.08 |
2016-06-30 |
93.43% |
0.00% |
7.08% |
1.43 |
2016-03-31 |
91.94% |
0.00% |
8.37% |
1.85 |
2015-12-31 |
90.74% |
0.00% |
9.66% |
1.88 |
2015-09-30 |
91.47% |
0.00% |
8.83% |
1.72 |
2015-06-30 |
1.69% |
0.00% |
99.31% |
3.08 |