中财网 中财网股票行情
大北农(002385)基金持仓图
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中证500ETF 5105005106.9720632.17121.19%0.21%
2025-06-30养殖ETF 1598654922.3719886.36961.14%5.87%
2025-06-30银华农业产业A 005106816.313297.87300.19%7.24%
2025-06-30粮食ETF 159698786.013175.48040.18%15.93%
2025-06-30畜牧ETF 159867751.333035.38240.17%4.68%
2025-06-30中证500ETF 159922521.792108.01300.12%0.19%
2025-06-30粮食ETF广发 159587115.29465.77160.03%15.61%
2025-06-30必选消费ETF 512600111.62450.93470.03%0.88%
2025-06-30景顺长城沪深300增强A 000311108.62438.82480.03%0.11%
2025-06-30农业50ETF 516810102.70414.90800.02%2.25%
2025-06-30农业ETF 51655078.48317.05920.02%1.46%
2025-06-30农业ETF易方达 56290067.58273.03810.02%3.28%
2025-06-30华宝中证全指农牧渔A 01347158.75237.35000.01%8.47%
2025-06-30中证500ETF博时 15996830.07121.48280.01%0.17%
2025-06-30消费ETF龙头 56068028.07113.40280.01%0.75%
2025-06-30景顺长城量化新动力 00197423.4094.53600.01%0.10%
2025-06-30浙商中证500指数增强A 00207621.8988.43560.01%0.32%
2025-06-30工银中证500ETF 51053017.7071.50800.00%0.20%
2025-06-30景顺长城中证500指数增强A 00668214.0956.92360.00%0.07%
2025-06-30深成ETF 15990313.9056.13580.00%0.11%
2025-06-30广发聚荣一年持有A 00952513.3053.73200.00%0.06%
2025-06-30华安物联网主题A 00102812.9052.11600.00%0.20%
2025-06-30景顺长城量化精选 0009789.3037.57200.00%0.06%
2025-06-30国寿500ETF 5105608.3033.53200.00%0.19%
2025-06-30人保中证800指数增强A 0225137.9432.07760.00%0.06%
2025-06-30大摩ESG量化先行 0092467.6931.06760.00%0.17%
2025-06-30500ETF联接LOF 1601196.7027.06800.00%0.00%
2025-06-30广发集嘉A 0061405.6022.62400.00%0.18%
2025-06-30国泰中证500ETF 5613504.6818.90720.00%0.15%
2025-06-30国联中证500指数增强A 0210514.6818.90720.00%0.42%
2025-06-30深300ETF 1599124.1516.76070.00%0.14%
2025-06-30华安大国新经济A 0005493.8915.71560.00%0.26%
2025-06-30招商国证2000指数增强A 0187863.5814.46320.00%0.28%
2025-06-30中证800ETF 5158102.8911.67560.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119341.907.67600.00%0.16%
2025-06-30景顺长城ESG量化A 0146341.817.31240.00%0.13%
2025-06-30汇添富中证800指数增强A 0178961.757.07000.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088511.526.14080.00%0.11%
2025-06-30汇安丰恒A 0038451.455.85800.00%0.88%
2025-06-30华宝中证500指数增强A 0056071.295.21160.00%0.33%
2025-06-30中信证券债券优化一年持有A 9000070.833.35320.00%0.01%
2025-06-30博时中证500指数增强A 0050620.461.85840.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.261.05040.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.120.48480.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.20200.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.030.12120.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.08080.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.04040.00%0.00%

转至大北农（002385）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。