003634 嘉实农业产业股票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 |
| 300498 |
温氏股份 |
9.38% |
1174.09 |
20405.63 |
2023-09-30 |
| 603477 |
巨星农牧 |
9.23% |
731.38 |
20091.08 |
2023-09-30 |
| 002311 |
海大集团 |
9.10% |
437.39 |
19792.06 |
2023-09-30 |
| 600975 |
新五丰 |
8.91% |
2240.26 |
19393.94 |
2023-09-30 |
| 600702 |
舍得酒业 |
5.60% |
97.49 |
12186.26 |
2023-09-30 |
| 002385 |
大北农 |
5.50% |
1774.37 |
11977.02 |
2023-09-30 |
| 000998 |
隆平高科 |
5.23% |
758.77 |
11381.57 |
2023-09-30 |
| 002847 |
盐津铺子 |
5.03% |
147.14 |
10941.61 |
2023-09-30 |
| 002714 |
牧原股份 |
4.71% |
270.25 |
10239.63 |
2023-09-30 |
| 002041 |
登海种业 |
3.95% |
603.47 |
8587.37 |
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 |
91.41% |
5.11% |
3.78% |
21.76 |
| 2023-06-30 |
88.67% |
4.92% |
2.75% |
25.61 |
| 2023-03-31 |
93.72% |
4.65% |
3.32% |
27.22 |
| 2022-12-31 |
92.18% |
3.21% |
4.69% |
29.53 |
| 2022-09-30 |
84.79% |
3.23% |
12.12% |
29.25 |
| 2022-06-30 |
92.16% |
3.48% |
4.93% |
30.07 |
| 2022-03-31 |
94.29% |
3.52% |
3.53% |
28.18 |
| 2021-12-31 |
92.69% |
4.27% |
3.23% |
25.89 |
| 2021-09-30 |
87.40% |
9.77% |
3.12% |
24.67 |
| 2021-06-30 |
84.27% |
3.60% |
14.84% |
21.08 |
| 2021-03-31 |
91.61% |
3.35% |
5.75% |
22.69 |
| 2020-12-31 |
90.61% |
5.09% |
5.82% |
28.22 |
| 2020-09-30 |
93.72% |
4.92% |
1.32% |
31.45 |
| 2020-06-30 |
92.59% |
4.69% |
4.18% |
7.62 |
| 2020-03-31 |
80.30% |
2.93% |
5.77% |
4.84 |
| 2019-12-31 |
92.78% |
4.28% |
1.56% |
4.16 |
| 2019-09-30 |
87.04% |
5.38% |
8.61% |
3.51 |
| 2019-06-30 |
88.48% |
4.46% |
1.66% |
3.25 |
| 2019-03-31 |
91.28% |
4.43% |
2.23% |
2.00 |
| 2018-12-31 |
86.93% |
4.88% |
6.79% |
1.38 |
| 2018-09-30 |
90.55% |
6.69% |
3.22% |
1.58 |
| 2018-06-30 |
85.86% |
6.54% |
7.91% |
1.62 |
| 2018-03-31 |
90.02% |
5.53% |
3.51% |
1.91 |
| 2017-12-31 |
94.11% |
5.07% |
1.78% |
3.08 |
| 2017-09-30 |
91.72% |
0.00% |
9.40% |
4.39 |
| 2017-06-30 |
81.83% |
0.00% |
6.46% |
10.64 |
| 2017-03-31 |
87.55% |
0.00% |
8.00% |
11.44 |