005106 银华农业产业股票发起式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 |
| 002385 |
大北农 |
8.92% |
1386.29 |
9357.43 |
2023-09-30 |
| 000998 |
隆平高科 |
8.05% |
563.22 |
8448.28 |
2023-09-30 |
| 000876 |
新希望 |
8.01% |
764.12 |
8405.32 |
2023-09-30 |
| 002041 |
登海种业 |
7.85% |
578.96 |
8238.56 |
2023-09-30 |
| 300498 |
温氏股份 |
7.82% |
471.95 |
8202.44 |
2023-09-30 |
| 002714 |
牧原股份 |
6.96% |
192.65 |
7299.38 |
2023-09-30 |
| 603477 |
巨星农牧 |
6.27% |
239.66 |
6583.43 |
2023-09-30 |
| 002567 |
唐人神 |
5.48% |
902.99 |
5752.06 |
2023-09-30 |
| 002840 |
华统股份 |
5.24% |
381.07 |
5495.05 |
2023-09-30 |
| 300761 |
立华股份 |
5.20% |
318.92 |
5453.51 |
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 |
94.61% |
0.12% |
5.62% |
10.49 |
| 2023-06-30 |
92.80% |
0.00% |
7.66% |
11.70 |
| 2023-03-31 |
93.78% |
0.00% |
6.57% |
13.37 |
| 2022-12-31 |
93.03% |
0.00% |
7.07% |
13.52 |
| 2022-09-30 |
93.82% |
0.53% |
4.89% |
12.75 |
| 2022-06-30 |
94.02% |
0.00% |
8.95% |
13.16 |
| 2022-03-31 |
93.41% |
0.00% |
7.38% |
13.24 |
| 2021-12-31 |
86.06% |
0.00% |
15.08% |
13.09 |
| 2021-09-30 |
82.57% |
0.00% |
17.72% |
10.47 |
| 2021-06-30 |
82.20% |
0.00% |
17.49% |
11.27 |
| 2021-03-31 |
84.76% |
0.00% |
15.74% |
11.64 |
| 2020-12-31 |
82.36% |
0.00% |
18.75% |
13.59 |
| 2020-09-30 |
85.48% |
0.00% |
16.72% |
14.72 |
| 2020-06-30 |
84.63% |
0.00% |
19.90% |
7.38 |
| 2020-03-31 |
85.50% |
0.33% |
15.21% |
8.66 |
| 2019-12-31 |
86.31% |
0.00% |
15.65% |
4.04 |
| 2019-09-30 |
81.21% |
0.00% |
19.72% |
4.97 |
| 2019-06-30 |
83.50% |
0.00% |
16.09% |
7.26 |
| 2019-03-31 |
86.82% |
0.00% |
15.33% |
2.55 |
| 2018-12-31 |
82.64% |
0.00% |
18.41% |
0.17 |
| 2018-09-30 |
84.48% |
0.00% |
17.38% |
0.18 |
| 2018-06-30 |
82.28% |
0.00% |
18.55% |
0.19 |
| 2018-03-31 |
81.14% |
0.00% |
19.82% |
0.19 |
| 2017-12-31 |
65.23% |
0.00% |
36.32% |
0.29 |