010770 天弘中证农业主题C
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 |
15.36% |
961.37 |
16708.58 |
2023-09-30 |
002714 |
牧原股份 |
13.60% |
390.45 |
14794.25 |
2023-09-30 |
002311 |
海大集团 |
6.48% |
155.69 |
7044.97 |
2023-09-30 |
000876 |
新希望 |
4.30% |
425.34 |
4678.69 |
2023-09-30 |
002385 |
大北农 |
3.85% |
620.50 |
4188.37 |
2023-09-30 |
600873 |
梅花生物 |
3.42% |
386.21 |
3715.31 |
2023-09-30 |
600486 |
扬农化工 |
2.88% |
45.32 |
3127.18 |
2023-09-30 |
000998 |
隆平高科 |
2.72% |
197.49 |
2962.32 |
2023-09-30 |
000893 |
亚钾国际 |
2.70% |
104.50 |
2935.41 |
2023-09-30 |
002299 |
圣农发展 |
2.47% |
139.87 |
2685.49 |
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 |
95.19% |
0.00% |
5.40% |
10.87 |
2023-06-30 |
94.89% |
0.00% |
6.13% |
11.46 |
2023-03-31 |
95.04% |
0.00% |
6.86% |
8.59 |
2022-12-31 |
95.05% |
0.23% |
6.04% |
7.30 |
2022-09-30 |
94.85% |
0.42% |
5.38% |
6.66 |
2022-06-30 |
95.43% |
0.22% |
5.15% |
7.42 |
2022-03-31 |
95.31% |
0.16% |
6.02% |
10.52 |
2021-12-31 |
95.17% |
0.00% |
5.40% |
8.21 |
2021-09-30 |
94.54% |
0.00% |
5.48% |
8.65 |
2021-06-30 |
94.81% |
0.00% |
9.98% |
6.21 |
2021-03-31 |
93.95% |
0.76% |
5.82% |
2.85 |