159867 鹏华中证畜牧养殖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 |
10.71% |
759.33 |
13197.17 |
2023-09-30 |
| 002311 |
海大集团 |
9.82% |
267.39 |
12099.18 |
2023-09-30 |
| 002714 |
牧原股份 |
9.48% |
308.38 |
11684.46 |
2023-09-30 |
| 000876 |
新希望 |
8.19% |
917.49 |
10092.37 |
2023-09-30 |
| 002385 |
大北农 |
7.33% |
1338.50 |
9034.89 |
2023-09-30 |
| 600873 |
梅花生物 |
6.50% |
833.10 |
8014.42 |
2023-09-30 |
| 002299 |
圣农发展 |
4.70% |
301.34 |
5785.81 |
2023-09-30 |
| 600201 |
生物股份 |
3.46% |
452.99 |
4262.64 |
2023-09-30 |
| 002567 |
唐人神 |
2.32% |
448.83 |
2859.04 |
2023-09-30 |
| 603477 |
巨星农牧 |
2.28% |
102.32 |
2810.73 |
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 |
98.11% |
0.00% |
1.77% |
12.32 |
| 2023-06-30 |
98.03% |
0.00% |
1.97% |
13.09 |
| 2023-03-31 |
97.67% |
0.00% |
2.32% |
4.85 |
| 2022-12-31 |
97.52% |
0.00% |
2.64% |
5.22 |
| 2022-09-30 |
97.38% |
0.00% |
2.64% |
5.74 |
| 2022-06-30 |
97.70% |
0.00% |
2.84% |
6.49 |
| 2022-03-31 |
97.87% |
0.00% |
2.64% |
5.61 |
| 2021-12-31 |
96.92% |
0.00% |
3.17% |
4.29 |
| 2021-09-30 |
97.12% |
0.00% |
3.18% |
5.26 |
| 2021-06-30 |
97.08% |
0.00% |
3.24% |
3.76 |
| 2021-02-26 |
9.69% |
0.00% |
99.96% |
3.73 |