前海开源中证大农业指数增强C(015484) |
净值:
0.9174
|
日增长率:
-0.08%
|
累计净值:0.9174 | 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(%) |
002714 | 牧原股份 | 864,438.00 | 33,479,683.74 | 8.29 |
300498 | 温氏股份 | 1,860,700.00 | 31,017,869.00 | 7.68 |
002311 | 海大集团 | 505,560.00 | 25,252,722.00 | 6.25 |
605499 | 东鹏饮料 | 95,500.00 | 23,776,635.00 | 5.89 |
600887 | 伊利股份 | 829,500.00 | 23,292,360.00 | 5.77 |
603288 | 海天味业 | 474,266.00 | 19,245,714.28 | 4.76 |
000792 | 盐湖股份 | 941,100.00 | 15,584,616.00 | 3.86 |
000876 | 新希望 | 1,626,333.00 | 15,059,843.58 | 3.73 |
600096 | 云天化 | 649,600.00 | 14,849,856.00 | 3.68 |
603345 | 安井食品 | 172,100.00 | 13,733,580.00 | 3.40 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 303,716,053.32 | 75.18 | 79.84 |
农、林、牧、渔业 | 76,675,088.95 | 18.98 | 20.16 |
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 | 94.16 | 1.86 | 4.29 | 404,002,511.90 |
2024-12-31 | 94.12 | 1.81 | 4.45 | 415,119,158.41 |
2024-09-30 | 94.65 | 0.65 | 5.07 | 462,871,489.10 |
2024-06-30 | 93.85 | - | 6.70 | 419,822,868.41 |
2024-03-31 | 94.45 | - | 5.68 | 456,608,364.53 |