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嘉实农业产业股票C(015468)

2025-07-29     0.6301-1.6084%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1605296神农集团14,813.817.59
2300087荃银高科14,734.457.55
3300119瑞普生物12,922.426.62
4002100国富新活力混合C10,612.745.44
5002100天康生物10,612.745.44
6000713摩根天添宝货币B9,454.174.84
7000713丰乐种业9,454.174.84
8000998南方双元债券C8,360.254.28
9000998隆平高科8,360.254.28
10002567大成国家安全主题灵活配置混合A7,515.183.85
11002567唐人神7,515.183.85
12301078孩子王5,606.952.87
13002385博时沪深300指数C5,562.832.85
14002385大北农5,562.832.85
15600371万向德农5,171.092.65
16002458国泰民利策略收益灵活配置混合4,356.382.23
17002458益生股份4,356.382.23
18002688红塔红土长益定期开放债券A4,349.432.23
19002688金河生物4,349.432.23
20600882妙可蓝多4,203.702.15
21300673佩蒂股份4,197.812.15
22300783三只松鼠4,184.762.14
23002299招商招福宝货币B4,033.102.07
24002299圣农发展4,033.102.07
25002840九泰久鑫债券A3,630.461.86
26002840华统股份3,630.461.86
27002557博时灵活配置混合C3,554.841.82
28002557洽洽食品3,554.841.82
29002714鹏华金城混合D3,546.601.82
30002714牧原股份3,546.601.82
31601038一拖股份3,236.441.66
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1605296神农集团17,484.468.96
2002840九泰久鑫债券A14,288.967.32
3002840华统股份14,288.967.32
4000998南方双元债券C11,556.285.92
5000998隆平高科11,556.285.92
6002567大成国家安全主题灵活配置混合A11,536.675.91
7002567唐人神11,536.675.91
8002714鹏华金城混合D10,339.425.30
9002714牧原股份10,339.425.30
10002100国富新活力混合C10,295.995.28
11002100天康生物10,295.995.28
12300498温氏股份8,552.334.38
13002385博时沪深300指数C8,436.804.32
14002385大北农8,436.804.32
15002041国投瑞银新成长混合A7,718.413.95
16002041登海种业7,718.413.95
17600975新五丰7,194.363.69
18603477巨星农牧7,004.613.59
19002311创金合信中证500增强A6,921.483.55
20002311海大集团6,921.483.55
21300673佩蒂股份6,434.893.30
22603566普莱柯6,361.483.26
23301078孩子王6,035.623.09
24600702舍得酒业5,371.282.75
25002688红塔红土长益定期开放债券A5,107.652.62
26002688金河生物5,107.652.62
27300087荃银高科3,969.502.03
28002557博时灵活配置混合C3,871.471.98
29002557洽洽食品3,871.471.98
30600371万向德农3,545.501.82