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银华农业产业股票发起式A(005106)

2024-04-23     1.5979-0.3741%
十大重仓股
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报表日期2024-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002840华统股份8,263.71389.989.79165
2603477巨星农牧8,228.88225.089.75220
3002714牧原股份8,050.21186.569.54402
4300498温氏股份7,370.05387.908.73360
5000998隆平高科7,120.57553.708.4478
6002385大北农6,308.451,274.447.4743
7002567唐人神5,135.33819.036.08111
8605296神农集团4,916.81134.975.8271
9002041登海种业4,693.53473.625.564
10300761立华股份4,467.44212.335.2959
报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300498温氏股份9,071.88452.249.741509
2002714牧原股份8,740.64212.259.381270
3603477巨星农牧8,433.70225.089.05739
4000998隆平高科8,051.37571.028.64400
5002385大北农7,595.631,274.448.15276
6002041登海种业7,463.54564.148.01166
7002567唐人神5,240.94698.795.63749
8300761立华股份5,051.22240.885.42245
9002840华统股份4,977.16239.405.34580
10000895双汇发展3,575.67133.873.84805
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002385大北农9,357.431,386.298.9267
2000998隆平高科8,448.28563.228.05105
3000876新希望8,405.32764.128.0120
4002041登海种业8,238.56578.967.8524
5300498温氏股份8,202.44471.957.82280
6002714牧原股份7,299.38192.656.96161
7603477巨星农牧6,583.43239.666.27112
8002567唐人神5,752.06902.995.4824
9002840华统股份5,495.05381.075.2429
10300761立华股份5,453.51318.925.2023