159825 富国中证农业主题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 |
16.09% |
2651.23 |
46078.46 |
2023-09-30 |
| 002714 |
牧原股份 |
14.26% |
1077.53 |
40827.51 |
2023-09-30 |
| 002311 |
海大集团 |
6.79% |
429.35 |
19427.87 |
2023-09-30 |
| 000876 |
新希望 |
4.50% |
1172.03 |
12892.34 |
2023-09-30 |
| 002385 |
大北农 |
4.03% |
1711.18 |
11550.44 |
2023-09-30 |
| 600873 |
梅花生物 |
3.58% |
1064.92 |
10244.51 |
2023-09-30 |
| 600486 |
扬农化工 |
3.01% |
124.71 |
8605.13 |
2023-09-30 |
| 000998 |
隆平高科 |
2.85% |
544.48 |
8167.16 |
2023-09-30 |
| 000893 |
亚钾国际 |
2.82% |
287.64 |
8079.75 |
2023-09-30 |
| 002299 |
圣农发展 |
2.59% |
386.17 |
7414.55 |
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 |
99.49% |
0.00% |
0.57% |
28.63 |
| 2023-06-30 |
99.45% |
0.00% |
0.70% |
29.05 |
| 2023-03-31 |
99.59% |
0.00% |
0.66% |
20.96 |
| 2022-12-31 |
99.47% |
0.00% |
0.72% |
19.23 |
| 2022-09-30 |
99.18% |
0.21% |
0.73% |
19.08 |
| 2022-06-30 |
99.42% |
0.00% |
1.17% |
20.99 |
| 2022-03-31 |
99.63% |
0.00% |
0.62% |
29.76 |
| 2021-12-31 |
99.50% |
0.00% |
0.61% |
26.10 |
| 2021-09-30 |
99.30% |
0.00% |
1.24% |
19.61 |
| 2021-06-30 |
99.10% |
0.00% |
3.47% |
17.75 |
| 2021-03-31 |
98.80% |
0.74% |
1.82% |
10.30 |
| 2020-12-22 |
97.88% |
0.01% |
12.23% |
15.01 |