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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(%) | 2024-03-31 | 养殖ETF | 159865 | 5926.92 | 29338.2752 | 1.44% | 6.87% | 2024-03-31 | 银华内需LOF | 161810 | 1800.00 | 8910.0000 | 0.44% | 4.58% | 2024-03-31 | 银华农业产业A | 005106 | 1274.44 | 6308.4544 | 0.31% | 8.20% | 2024-03-31 | 畜牧ETF | 159867 | 1025.37 | 5075.5940 | 0.25% | 5.15% | 2024-03-31 | 万家内需增长一年持有 | 010694 | 464.39 | 2298.7108 | 0.11% | 3.38% | 2024-03-31 | 粮食ETF | 159698 | 276.20 | 1367.1900 | 0.07% | 5.19% | 2024-03-31 | 农业50ETF | 516810 | 84.09 | 416.2455 | 0.02% | 3.08% | 2024-03-31 | 农银汇理现代农业加 | 001940 | 68.82 | 340.6590 | 0.02% | 3.94% | 2024-03-31 | 万家优享平衡A | 017013 | 19.52 | 96.6240 | 0.00% | 2.91% | |
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