159827 银华中证农业主题ETF
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 |
15.95% |
120.60 |
2096.00 |
2023-09-30 |
002714 |
牧原股份 |
14.12% |
48.97 |
1855.48 |
2023-09-30 |
002311 |
海大集团 |
6.73% |
19.55 |
884.45 |
2023-09-30 |
000876 |
新希望 |
4.47% |
53.36 |
586.94 |
2023-09-30 |
002385 |
大北农 |
3.98% |
77.41 |
522.52 |
2023-09-30 |
600873 |
梅花生物 |
3.55% |
48.46 |
466.19 |
2023-09-30 |
600486 |
扬农化工 |
2.97% |
5.66 |
390.40 |
2023-09-30 |
000998 |
隆平高科 |
2.83% |
24.79 |
371.85 |
2023-09-30 |
000893 |
亚钾国际 |
2.80% |
13.12 |
368.54 |
2023-09-30 |
002299 |
圣农发展 |
2.57% |
17.60 |
337.87 |
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 |
98.64% |
0.00% |
1.56% |
1.31 |
2023-06-30 |
98.53% |
0.00% |
1.60% |
1.42 |
2023-03-31 |
96.90% |
0.00% |
3.35% |
1.26 |
2022-12-31 |
98.13% |
0.00% |
2.17% |
1.19 |
2022-09-30 |
96.86% |
0.00% |
3.46% |
1.10 |
2022-06-30 |
96.84% |
0.00% |
4.45% |
1.38 |
2022-03-31 |
97.33% |
0.00% |
3.24% |
1.83 |
2021-12-31 |
98.00% |
0.00% |
2.50% |
1.91 |
2021-09-30 |
98.79% |
0.00% |
1.43% |
2.55 |
2021-06-30 |
97.89% |
0.00% |
2.57% |
2.93 |
2021-03-31 |
97.76% |
0.00% |
2.92% |
2.70 |
2020-12-11 |
19.54% |
0.00% |
99.96% |
6.79 |