516550 嘉实中证大农业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 |
6.76% |
85.51 |
1486.16 |
2023-09-30 |
002714 |
牧原股份 |
5.99% |
34.73 |
1315.92 |
2023-09-30 |
600887 |
伊利股份 |
5.74% |
47.52 |
1260.71 |
2023-09-30 |
000792 |
盐湖股份 |
5.55% |
71.01 |
1218.53 |
2023-09-30 |
603288 |
海天味业 |
4.88% |
28.20 |
1071.33 |
2023-09-30 |
002311 |
海大集团 |
4.61% |
22.38 |
1012.70 |
2023-09-30 |
000895 |
双汇发展 |
3.36% |
28.00 |
738.92 |
2023-09-30 |
603345 |
安井食品 |
3.13% |
5.54 |
686.96 |
2023-09-30 |
000876 |
新希望 |
3.06% |
61.13 |
672.43 |
2023-09-30 |
002385 |
大北农 |
2.74% |
89.18 |
601.97 |
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 |
99.20% |
0.00% |
0.80% |
2.20 |
2023-06-30 |
99.14% |
0.00% |
0.89% |
2.01 |
2023-03-31 |
98.41% |
0.00% |
1.70% |
1.30 |
2022-12-31 |
99.64% |
0.00% |
0.59% |
1.18 |
2022-09-30 |
99.55% |
0.00% |
0.70% |
1.08 |
2022-06-30 |
99.47% |
0.00% |
2.14% |
1.11 |
2022-03-31 |
99.30% |
0.00% |
1.10% |
1.05 |
2021-12-31 |
99.56% |
0.00% |
1.34% |
1.10 |
2021-09-30 |
99.03% |
0.00% |
1.84% |
1.09 |
2021-06-30 |
99.02% |
0.00% |
1.19% |
0.65 |
2021-03-31 |
18.81% |
0.00% |
99.95% |
2.63 |