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神农集团(605296)基金持仓图
神农集团(605296)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(%)
2024-09-30嘉实农业产业A 003634389.0512181.27440.74%9.84%
2024-09-30银华农业产业A 005106204.416399.95200.39%9.67%
2024-09-30永赢消费主题A 006252157.104918.94200.30%11.79%
2024-09-30摩根健康品质生活A 377150101.983193.08140.19%3.35%
2024-09-30农业精选LOF 164403100.333141.20400.19%9.96%
2024-09-30广发诚享A 01147995.412987.37480.18%1.47%
2024-09-30永赢宏泽一年定开 01109390.292826.98000.17%3.67%
2024-09-30永赢新兴消费智选A 01650230.91967.72950.06%16.62%
2024-09-30建信食品饮料行业A 00947623.31729.77350.04%3.54%
2024-09-30银华成长先锋 18002019.78619.31180.04%4.85%
2024-09-30农银汇理现代农业加 0019409.98312.47380.02%4.24%
2024-09-30西部利得新富A 6731207.68240.52030.01%2.70%
2024-09-30建信弘利A 0023786.92216.66520.01%4.50%
2024-09-30长安鑫兴A 0051864.00125.24000.01%4.90%
2024-09-30农银汇理品质农业A 0167254.00125.24000.01%7.95%
2024-09-30中信建投消费升级A 0189752.9492.05140.01%7.29%
2024-09-30长安行业成长A 0163452.5078.27500.00%5.74%
2024-09-30天治新消费 3500081.3542.26850.00%5.86%
2024-09-30国泰诚益A 0119951.2037.57200.00%1.64%
2024-09-30富荣研究优选A 0156571.1536.00650.00%17.55%
2024-09-30中信保诚新锐回报A 0014150.082.50480.00%0.40%
2024-09-30东兴中证消费50A 0091160.010.18780.00%0.01%

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