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 大北农(002385)基金持仓 年份: | 截止日期 | 基金名称 | 基金代码 | 持股数量(万股) | 持股市值(万元) | 占股本比例(%) | 占净值比(%) | 2025-06-30 | 养殖ETF | 159865 | 4922.37 | 19886.3696 | 1.14% | 5.87% | 2025-06-30 | 银华农业产业A | 005106 | 816.31 | 3297.8730 | 0.19% | 7.24% | 2025-06-30 | 粮食ETF | 159698 | 786.01 | 3175.4804 | 0.18% | 15.93% | 2025-06-30 | 畜牧ETF | 159867 | 751.33 | 3035.3824 | 0.17% | 4.68% | 2025-06-30 | 粮食50ETF | 159587 | 115.29 | 465.7716 | 0.03% | 15.61% | 2025-06-30 | 农业50ETF | 516810 | 102.70 | 414.9080 | 0.02% | 2.25% | 2025-06-30 | 农业ETF易方达 | 562900 | 67.58 | 273.0381 | 0.02% | 3.28% | 2025-06-30 | 华宝中证全指农牧渔A | 013471 | 58.75 | 237.3500 | 0.01% | 8.47% | |
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