嘉实农业产业股票C(015468) |
净值:
0.6349
|
日增长率:
-0.64%
|
累计净值:0.6349 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
002847 | 盐津铺子 | 1,934,022.00 | 122,558,974.14 | 9.77 |
002311 | 海大集团 | 2,412,335.00 | 120,496,133.25 | 9.60 |
300119 | 瑞普生物 | 6,388,890.00 | 113,338,908.60 | 9.03 |
000713 | 丰乐种业 | 12,205,706.00 | 84,829,656.70 | 6.76 |
300087 | 荃银高科 | 8,826,450.00 | 82,085,985.00 | 6.54 |
300498 | 温氏股份 | 4,432,716.00 | 73,893,375.72 | 5.89 |
002100 | 天康生物 | 9,664,356.00 | 59,822,363.64 | 4.77 |
002714 | 牧原股份 | 1,450,109.00 | 56,162,721.57 | 4.48 |
600975 | 新五丰 | 9,438,957.00 | 55,784,235.87 | 4.45 |
000998 | 隆平高科 | 3,744,042.00 | 37,702,502.94 | 3.00 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 651,767,994.32 | 51.93 | 57.47 |
农、林、牧、渔业 | 441,598,827.38 | 35.19 | 38.94 |
批发和零售业 | 37,683,877.65 | 3.00 | 3.32 |
信息传输、软件和信息技术服务业 | 1,942,485.28 | 0.15 | 0.17 |
租赁和商务服务业 | 970,008.00 | 0.08 | 0.09 |
住宿和餐饮业 | 196,560.00 | 0.02 | 0.02 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 90.37 | - | 9.52 | 1,254,976,520.07 |
2024-12-31 | 89.77 | 0.91 | 8.64 | 1,316,219,897.82 |
2024-09-30 | 89.47 | 5.90 | 4.02 | 1,498,840,860.76 |
2024-06-30 | 86.92 | 4.07 | 8.06 | 1,539,216,955.44 |
2024-03-31 | 94.58 | 4.28 | 1.56 | 1,714,553,963.63 |