重仓股明细
查询指定年度的基金持仓:
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
9.60% |
0.40 |
242.85 |
10.95% |
-0.24 (-61.44%) |
2 |
DE |
迪尔 |
8.74% |
0.19 |
221.07 |
9.96% |
-0.11 (-61.20%) |
3 |
NTR CN |
Natrien有限公司 |
7.71% |
0.55 |
195.00 |
8.79% |
新增 |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.04% |
0.61 |
178.18 |
8.03% |
-0.38 (-61.48%) |
5 |
6326 JP |
久保田 |
5.58% |
1.32 |
141.24 |
6.37% |
-0.76 (-57.78%) |
6 |
HRL |
荷美尔 |
5.01% |
0.41 |
126.69 |
5.71% |
-0.25 (-61.45%) |
7 |
ABF LN |
英国联合食品集团 |
4.29% |
0.54 |
108.49 |
4.89% |
新增 |
8 |
WIL SP |
丰益国际有限公司 |
4.17% |
5.53 |
105.59 |
4.76% |
-3.36 (-60.71%) |
9 |
MO WI NO |
美威集团 |
4.03% |
0.62 |
102.01 |
4.60% |
新增 |
10 |
FMC |
FMC Corp |
3.52% |
0.14 |
89.05 |
4.01% |
-0.09 (-61.07%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
9.60% |
0.40 |
242.85 |
10.95% |
-0.24 (-61.44%) |
2 |
DE |
迪尔 |
8.74% |
0.19 |
221.07 |
9.96% |
-0.11 (-61.20%) |
3 |
NTR CN |
Natrien有限公司 |
7.71% |
0.55 |
195.00 |
8.79% |
新增 |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.04% |
0.61 |
178.18 |
8.03% |
-0.38 (-61.48%) |
5 |
6326 JP |
久保田 |
5.58% |
1.32 |
141.24 |
6.37% |
-0.76 (-57.78%) |
6 |
HRL |
荷美尔 |
5.01% |
0.41 |
126.69 |
5.71% |
-0.25 (-61.45%) |
7 |
ABF LN |
英国联合食品集团 |
4.29% |
0.54 |
108.49 |
4.89% |
新增 |
8 |
WIL SP |
丰益国际有限公司 |
4.17% |
5.53 |
105.59 |
4.76% |
-3.36 (-60.71%) |
9 |
MO WI NO |
美威集团 |
4.03% |
0.62 |
102.01 |
4.60% |
新增 |
10 |
FMC |
FMC Corp |
3.52% |
0.14 |
89.05 |
4.01% |
-0.09 (-61.07%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
9.57% |
0.64 |
357.18 |
10.24% |
-0.05 (-7.02%) |
2 |
DE |
迪尔 |
9.12% |
0.30 |
340.28 |
9.75% |
-0.02 (-6.93%) |
3 |
NTR |
Nutrien Ltd |
8.82% |
0.89 |
329.07 |
9.43% |
新增 |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.45% |
0.99 |
277.82 |
7.96% |
-0.07 (-7.03%) |
5 |
6326 JP |
久保田 |
6.37% |
2.08 |
237.46 |
6.80% |
-0.11 (-5.30%) |
6 |
ABF |
英联食品 |
5.02% |
0.87 |
187.16 |
5.36% |
新增 |
7 |
HRL |
荷美尔 |
4.94% |
0.66 |
184.30 |
5.28% |
-0.05 (-7.00%) |
8 |
WIL SP |
丰益国际有限公司 |
4.48% |
8.89 |
167.21 |
4.79% |
新增 |
9 |
MOWI NO |
美威集团 |
4.34% |
1.01 |
162.02 |
4.64% |
新增 |
10 |
BG |
邦吉 |
3.54% |
0.34 |
131.94 |
3.78% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
9.57% |
0.64 |
357.18 |
10.24% |
-0.05 (-7.02%) |
2 |
DE |
迪尔 |
9.12% |
0.30 |
340.28 |
9.75% |
-0.02 (-6.93%) |
3 |
NTR |
Nutrien Ltd |
8.82% |
0.89 |
329.07 |
9.43% |
新增 |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.45% |
0.99 |
277.82 |
7.96% |
-0.07 (-7.03%) |
5 |
6326 JP |
久保田 |
6.37% |
2.08 |
237.46 |
6.80% |
-0.11 (-5.30%) |
6 |
ABF |
英联食品 |
5.02% |
0.87 |
187.16 |
5.36% |
新增 |
7 |
HRL |
荷美尔 |
4.94% |
0.66 |
184.30 |
5.28% |
-0.05 (-7.00%) |
8 |
WIL SP |
丰益国际有限公司 |
4.48% |
8.89 |
167.21 |
4.79% |
新增 |
9 |
MOWI NO |
美威集团 |
4.34% |
1.01 |
162.02 |
4.64% |
新增 |
10 |
BG |
邦吉 |
3.54% |
0.34 |
131.94 |
3.78% |
新增 |
11 |
FMC |
FMC Corp |
3.54% |
0.23 |
131.90 |
3.78% |
--- |
12 |
CF |
CF实业 |
3.45% |
0.40 |
128.74 |
3.69% |
--- |
13 |
CNHI |
CNH Industrial NV |
3.30% |
1.74 |
123.01 |
3.53% |
--- |
14 |
00288 |
万洲国际 |
3.25% |
17.40 |
121.19 |
3.47% |
--- |
15 |
MOS |
美盛 |
2.78% |
0.60 |
103.67 |
2.97% |
--- |
16 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.71% |
0.30 |
101.04 |
2.90% |
--- |
17 |
INGR |
Ingredion Inc |
2.69% |
0.18 |
100.49 |
2.88% |
--- |
18 |
BARN SW |
百乐嘉利宝股份有限公司 |
2.22% |
0.01 |
82.81 |
2.37% |
--- |
19 |
BRFS |
巴西食品 |
2.14% |
1.53 |
79.98 |
2.29% |
--- |
20 |
SDF GR |
K+S股份公司 |
1.13% |
0.33 |
42.16 |
1.21% |
--- |
21 |
SQM |
智利矿业化工 |
0.92% |
0.16 |
34.18 |
0.98% |
--- |
22 |
ICLIT |
以色列化工集团有限公司 |
0.87% |
0.88 |
32.43 |
0.93% |
--- |
23 |
PPC |
Pilgrim's Pride Corp |
0.60% |
0.13 |
22.34 |
0.64% |
--- |
24 |
LTHM |
Livent Corp |
0.30% |
0.23 |
11.17 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
9.16% |
0.32 |
343.76 |
9.75% |
-0.05 (-16.37%) |
2 |
NT R CN |
Natrien有限公司 |
9.05% |
0.96 |
339.49 |
9.63% |
新增 |
3 |
TSN |
泰森食品 |
8.58% |
0.69 |
321.97 |
9.13% |
-0.11 (-16.49%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
8.21% |
1.06 |
307.87 |
8.73% |
-0.17 (-16.49%) |
5 |
HRL |
荷美尔 |
5.68% |
0.71 |
213.26 |
6.05% |
-0.12 (-16.46%) |
6 |
6326 JP |
久保田 |
5.67% |
2.19 |
212.75 |
6.04% |
-0.31 (-14.19%) |
7 |
AB F LN |
英国联合食品集团 |
5.34% |
0.93 |
200.15 |
5.68% |
新增 |
8 |
MO WI NO |
美威集团 |
4.33% |
1.08 |
162.35 |
4.61% |
新增 |
9 |
WI L SP |
丰益国际有限公司 |
4.16% |
9.48 |
156.07 |
4.43% |
新增 |
10 |
00288 |
万洲国际 |
3.55% |
18.50 |
133.27 |
3.78% |
-2.85 (-15.41%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
9.16% |
0.32 |
343.76 |
9.75% |
-0.05 (-16.37%) |
2 |
NT R CN |
Natrien有限公司 |
9.05% |
0.96 |
339.49 |
9.63% |
新增 |
3 |
TSN |
泰森食品 |
8.58% |
0.69 |
321.97 |
9.13% |
-0.11 (-16.49%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
8.21% |
1.06 |
307.87 |
8.73% |
-0.17 (-16.49%) |
5 |
HRL |
荷美尔 |
5.68% |
0.71 |
213.26 |
6.05% |
-0.12 (-16.46%) |
6 |
6326 JP |
久保田 |
5.67% |
2.19 |
212.75 |
6.04% |
-0.31 (-14.19%) |
7 |
AB F LN |
英国联合食品集团 |
5.34% |
0.93 |
200.15 |
5.68% |
新增 |
8 |
MO WI NO |
美威集团 |
4.33% |
1.08 |
162.35 |
4.61% |
新增 |
9 |
WI L SP |
丰益国际有限公司 |
4.16% |
9.48 |
156.07 |
4.43% |
新增 |
10 |
00288 |
万洲国际 |
3.55% |
18.50 |
133.27 |
3.78% |
-2.85 (-15.41%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
9.62% |
0.37 |
380.54 |
9.99% |
-0.01 (-3.74%) |
2 |
NTR CN |
Natrien有限公司 |
9.07% |
1.11 |
358.75 |
9.42% |
-0.04 (-3.76%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
8.78% |
1.23 |
347.24 |
9.12% |
-0.05 (-3.78%) |
4 |
TSN |
泰森食品 |
7.43% |
0.80 |
294.04 |
7.72% |
-0.03 (-3.76%) |
5 |
6326 JP |
久保田 |
6.10% |
2.50 |
241.14 |
6.33% |
-0.08 (-3.21%) |
6 |
HRL |
荷美尔 |
6.10% |
0.82 |
241.40 |
6.34% |
-0.03 (-3.76%) |
7 |
ABF LN |
英国联合食品集团 |
4.87% |
1.09 |
192.73 |
5.06% |
-0.04 (-3.76%) |
8 |
MHG NO |
MarineHarvest股份有限公司 |
4.60% |
1.26 |
181.88 |
4.78% |
新增 |
9 |
WILSP |
丰益国际有限公司 |
4.37% |
10.99 |
172.74 |
4.54% |
新增 |
10 |
BG |
邦吉 |
3.98% |
0.43 |
157.31 |
4.13% |
-0.02 (-3.75%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
9.62% |
0.37 |
380.54 |
9.99% |
-0.01 (-3.74%) |
2 |
NTR CN |
Natrien有限公司 |
9.07% |
1.11 |
358.75 |
9.42% |
-0.04 (-3.76%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
8.78% |
1.23 |
347.24 |
9.12% |
-0.05 (-3.78%) |
4 |
TSN |
泰森食品 |
7.43% |
0.80 |
294.04 |
7.72% |
-0.03 (-3.76%) |
5 |
6326 JP |
久保田 |
6.10% |
2.50 |
241.14 |
6.33% |
-0.08 (-3.21%) |
6 |
HRL |
荷美尔 |
6.10% |
0.82 |
241.40 |
6.34% |
-0.03 (-3.76%) |
7 |
ABF LN |
英国联合食品集团 |
4.87% |
1.09 |
192.73 |
5.06% |
-0.04 (-3.76%) |
8 |
MHG NO |
MarineHarvest股份有限公司 |
4.60% |
1.26 |
181.88 |
4.78% |
新增 |
9 |
WILSP |
丰益国际有限公司 |
4.37% |
10.99 |
172.74 |
4.54% |
新增 |
10 |
BG |
邦吉 |
3.98% |
0.43 |
157.31 |
4.13% |
-0.02 (-3.75%) |
11 |
MOS |
美盛 |
3.81% |
0.75 |
150.58 |
3.95% |
--- |
12 |
CF |
CF实业 |
3.77% |
0.50 |
149.16 |
3.92% |
--- |
13 |
FMC |
FMC Corp |
3.69% |
0.29 |
146.14 |
3.84% |
--- |
14 |
INGR |
Ingredion Inc |
3.49% |
0.22 |
138.13 |
3.63% |
--- |
15 |
CNHI |
CNH Industrial NV |
3.47% |
2.17 |
137.23 |
3.60% |
--- |
16 |
00288 |
万洲国际 |
2.85% |
21.35 |
112.78 |
2.96% |
--- |
17 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.52% |
0.38 |
99.66 |
2.62% |
--- |
18 |
BRFS |
巴西食品 |
1.88% |
1.91 |
74.42 |
1.95% |
--- |
19 |
BARN SW |
百乐嘉利宝股份有限公司 |
1.78% |
0.01 |
70.38 |
1.85% |
--- |
20 |
SQM |
智利矿业化工 |
1.32% |
0.20 |
52.15 |
1.37% |
--- |
21 |
SDF GR |
K+S股份公司 |
1.28% |
0.41 |
50.58 |
1.33% |
--- |
22 |
ICLIT |
以色列化工集团有限公司 |
1.08% |
1.09 |
42.54 |
1.12% |
--- |
23 |
PPC |
Pilgrim's Pride Corp |
0.43% |
0.16 |
16.94 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NTR CN |
Natrien有限公司 |
9.27% |
1.16 |
458.36 |
10.18% |
0.12 (10.80%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.96% |
1.28 |
443.20 |
9.84% |
0.14 (10.81%) |
3 |
DE |
迪尔 |
8.06% |
0.39 |
398.77 |
8.85% |
0.04 (10.76%) |
4 |
TSN |
泰森食品 |
6.89% |
0.83 |
340.92 |
7.57% |
0.09 (10.80%) |
5 |
6326 JP |
久保田 |
6.10% |
2.58 |
301.88 |
6.70% |
0.25 (9.71%) |
6 |
ABF LN |
英国联合食品集团 |
4.70% |
1.13 |
232.55 |
5.16% |
0.12 (10.81%) |
7 |
HRL |
荷美尔 |
4.69% |
0.86 |
231.77 |
5.15% |
0.09 (10.79%) |
8 |
BG |
邦吉 |
4.25% |
0.45 |
210.34 |
4.67% |
0.05 (10.76%) |
9 |
MH G NO |
MarineHarvest股份有限公司 |
4.20% |
1.30 |
207.65 |
4.61% |
新增 |
10 |
CF |
CF实业 |
3.93% |
0.52 |
194.11 |
4.31% |
0.06 (10.75%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NTR CN |
Natrien有限公司 |
9.27% |
1.16 |
458.36 |
10.18% |
0.12 (10.80%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.96% |
1.28 |
443.20 |
9.84% |
0.14 (10.81%) |
3 |
DE |
迪尔 |
8.06% |
0.39 |
398.77 |
8.85% |
0.04 (10.76%) |
4 |
TSN |
泰森食品 |
6.89% |
0.83 |
340.92 |
7.57% |
0.09 (10.80%) |
5 |
6326 JP |
久保田 |
6.10% |
2.58 |
301.88 |
6.70% |
0.25 (9.71%) |
6 |
ABF LN |
英国联合食品集团 |
4.70% |
1.13 |
232.55 |
5.16% |
0.12 (10.81%) |
7 |
HRL |
荷美尔 |
4.69% |
0.86 |
231.77 |
5.15% |
0.09 (10.79%) |
8 |
BG |
邦吉 |
4.25% |
0.45 |
210.34 |
4.67% |
0.05 (10.76%) |
9 |
MH G NO |
MarineHarvest股份有限公司 |
4.20% |
1.30 |
207.65 |
4.61% |
新增 |
10 |
CF |
CF实业 |
3.93% |
0.52 |
194.11 |
4.31% |
0.06 (10.75%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NTR CN |
NUTRIE N LTD |
9.22% |
1.03 |
370.76 |
9.89% |
新增 |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.62% |
1.14 |
346.63 |
9.25% |
-0.15 (-13.27%) |
3 |
TSN |
泰森食品 |
8.42% |
0.74 |
338.29 |
9.03% |
0.05 (6.22%) |
4 |
DE |
迪尔 |
7.92% |
0.34 |
318.29 |
8.49% |
-0.04 (-11.25%) |
5 |
6326 JP |
久保田 |
6.04% |
2.33 |
242.83 |
6.48% |
-0.09 (-4.07%) |
6 |
ABF LN |
英国联合食品集团 |
5.93% |
1.01 |
238.45 |
6.36% |
0.07 (7.25%) |
7 |
HRL |
荷美尔 |
4.67% |
0.76 |
187.80 |
5.01% |
新增 |
8 |
BG |
邦吉 |
4.56% |
0.40 |
183.16 |
4.89% |
-0.01 (-1.99%) |
9 |
FMC |
FMC Corp |
3.91% |
0.27 |
157.25 |
4.20% |
新增 |
10 |
MHG NO |
MarineHarvest股份有限公司 |
3.81% |
1.16 |
153.12 |
4.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NTR CN |
NUTRIE N LTD |
9.22% |
1.03 |
370.76 |
9.89% |
新增 |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.62% |
1.14 |
346.63 |
9.25% |
-0.15 (-13.27%) |
3 |
TSN |
泰森食品 |
8.42% |
0.74 |
338.29 |
9.03% |
0.05 (6.22%) |
4 |
DE |
迪尔 |
7.92% |
0.34 |
318.29 |
8.49% |
-0.04 (-11.25%) |
5 |
6326 JP |
久保田 |
6.04% |
2.33 |
242.83 |
6.48% |
-0.09 (-4.07%) |
6 |
ABF LN |
英国联合食品集团 |
5.93% |
1.01 |
238.45 |
6.36% |
0.07 (7.25%) |
7 |
HRL |
荷美尔 |
4.67% |
0.76 |
187.80 |
5.01% |
新增 |
8 |
BG |
邦吉 |
4.56% |
0.40 |
183.16 |
4.89% |
-0.01 (-1.99%) |
9 |
FMC |
FMC Corp |
3.91% |
0.27 |
157.25 |
4.20% |
新增 |
10 |
MHG NO |
MarineHarvest股份有限公司 |
3.81% |
1.16 |
153.12 |
4.09% |
新增 |
11 |
WILSP |
丰益国际有限公司 |
3.76% |
10.18 |
151.22 |
4.03% |
--- |
12 |
INGR |
Ingredion Inc |
3.72% |
0.20 |
149.42 |
3.99% |
--- |
13 |
CNHI |
CNH Industrial NV |
3.48% |
2.01 |
139.99 |
3.73% |
--- |
14 |
CF |
CF实业 |
3.38% |
0.46 |
135.90 |
3.63% |
--- |
15 |
MOS |
美盛 |
3.21% |
0.70 |
129.04 |
3.44% |
--- |
16 |
00288 |
万洲国际 |
2.67% |
19.90 |
107.19 |
2.86% |
--- |
17 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.38% |
0.35 |
95.81 |
2.56% |
--- |
18 |
BARN SW |
百乐嘉利宝股份有限公司 |
1.86% |
0.01 |
74.73 |
1.99% |
--- |
19 |
SDF GR |
K+S股份公司 |
1.53% |
0.38 |
61.43 |
1.64% |
--- |
20 |
SQM |
智利矿业化工 |
1.45% |
0.18 |
58.44 |
1.56% |
--- |
21 |
BRFS |
巴西食品 |
1.36% |
1.77 |
54.72 |
1.46% |
--- |
22 |
ICLIT |
以色列化工集团有限公司 |
0.85% |
1.13 |
34.23 |
0.91% |
--- |
23 |
PPC |
Pilgrim's Pride Corp |
0.49% |
0.15 |
19.65 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
9.33% |
0.38 |
373.87 |
10.16% |
-0.12 (-30.20%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.81% |
1.29 |
353.11 |
9.60% |
-0.38 (-29.43%) |
3 |
MON |
孟山都 |
8.03% |
0.44 |
322.12 |
8.76% |
-0.13 (-28.93%) |
4 |
TSN |
泰森食品 |
7.99% |
0.70 |
320.50 |
8.71% |
-0.22 (-30.97%) |
5 |
6326 JP |
久保田 |
6.64% |
2.42 |
266.15 |
7.24% |
-0.72 (-29.75%) |
6 |
ABF LN |
英国联合食品集团 |
5.11% |
0.93 |
205.01 |
5.57% |
-0.39 (-42.07%) |
7 |
BG |
邦吉 |
4.70% |
0.41 |
188.30 |
5.12% |
-0.12 (-30.02%) |
8 |
INGR |
Ingredion Inc |
4.18% |
0.21 |
167.40 |
4.55% |
-0.06 (-29.01%) |
9 |
CNHI |
CNH Industrial NV |
4.01% |
2.06 |
160.66 |
4.37% |
-0.32 (-15.51%) |
10 |
WIL SP |
丰益国际有限公司 |
3.59% |
9.45 |
144.10 |
3.92% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
9.33% |
0.38 |
373.87 |
10.16% |
-0.12 (-30.20%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.81% |
1.29 |
353.11 |
9.60% |
-0.38 (-29.43%) |
3 |
MON |
孟山都 |
8.03% |
0.44 |
322.12 |
8.76% |
-0.13 (-28.93%) |
4 |
TSN |
泰森食品 |
7.99% |
0.70 |
320.50 |
8.71% |
-0.22 (-30.97%) |
5 |
6326 JP |
久保田 |
6.64% |
2.42 |
266.15 |
7.24% |
-0.72 (-29.75%) |
6 |
ABF LN |
英国联合食品集团 |
5.11% |
0.93 |
205.01 |
5.57% |
-0.39 (-42.07%) |
7 |
BG |
邦吉 |
4.70% |
0.41 |
188.30 |
5.12% |
-0.12 (-30.02%) |
8 |
INGR |
Ingredion Inc |
4.18% |
0.21 |
167.40 |
4.55% |
-0.06 (-29.01%) |
9 |
CNHI |
CNH Industrial NV |
4.01% |
2.06 |
160.66 |
4.37% |
-0.32 (-15.51%) |
10 |
WIL SP |
丰益国际有限公司 |
3.59% |
9.45 |
144.10 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.52% |
0.50 |
509.70 |
9.05% |
-0.26 (-51.44%) |
2 |
TSN |
泰森食品 |
8.08% |
0.91 |
483.16 |
8.58% |
-0.56 (-60.98%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
7.34% |
1.68 |
438.88 |
7.80% |
-0.35 (-20.94%) |
4 |
MON |
孟山都 |
7.22% |
0.57 |
431.89 |
7.67% |
-0.17 (-30.51%) |
5 |
6326 JP |
久保田 |
6.71% |
3.14 |
401.58 |
7.13% |
-1.02 (-32.48%) |
6 |
ABF LN |
英国联合食品集团 |
5.49% |
1.33 |
328.23 |
5.83% |
-0.49 (-37.00%) |
7 |
POT |
加拿大钾肥 |
5.09% |
2.26 |
304.62 |
5.41% |
-0.69 (-30.72%) |
8 |
AGU CN |
加阳公司 |
4.67% |
0.37 |
279.47 |
4.96% |
新增 |
9 |
INGR |
Ingredion Inc |
4.07% |
0.27 |
243.35 |
4.32% |
新增 |
10 |
BG |
邦吉 |
3.86% |
0.53 |
230.82 |
4.10% |
-0.19 (-35.51%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.52% |
0.50 |
509.70 |
9.05% |
-0.26 (-51.44%) |
2 |
TSN |
泰森食品 |
8.08% |
0.91 |
483.16 |
8.58% |
-0.56 (-60.98%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
7.34% |
1.68 |
438.88 |
7.80% |
-0.35 (-20.94%) |
4 |
MON |
孟山都 |
7.22% |
0.57 |
431.89 |
7.67% |
-0.17 (-30.51%) |
5 |
6326 JP |
久保田 |
6.71% |
3.14 |
401.58 |
7.13% |
-1.02 (-32.48%) |
6 |
ABF LN |
英国联合食品集团 |
5.49% |
1.33 |
328.23 |
5.83% |
-0.49 (-37.00%) |
7 |
POT |
加拿大钾肥 |
5.09% |
2.26 |
304.62 |
5.41% |
-0.69 (-30.72%) |
8 |
AGU CN |
加阳公司 |
4.67% |
0.37 |
279.47 |
4.96% |
新增 |
9 |
INGR |
Ingredion Inc |
4.07% |
0.27 |
243.35 |
4.32% |
新增 |
10 |
BG |
邦吉 |
3.86% |
0.53 |
230.82 |
4.10% |
-0.19 (-35.51%) |
11 |
FMC |
FMC Corp |
3.71% |
0.36 |
221.93 |
3.94% |
--- |
12 |
CNHI |
CNH Industrial NV |
3.48% |
2.38 |
208.39 |
3.70% |
--- |
13 |
WILSP |
丰益国际有限公司 |
3.39% |
13.42 |
202.75 |
3.60% |
--- |
14 |
00288 |
万洲国际 |
3.24% |
26.25 |
193.54 |
3.44% |
--- |
15 |
CF |
CF实业 |
2.98% |
0.64 |
178.01 |
3.16% |
--- |
16 |
BRFS |
巴西食品 |
2.93% |
2.38 |
175.41 |
3.12% |
--- |
17 |
MHG NO |
MarineHarvest股份有限公司 |
2.84% |
1.53 |
170.16 |
3.02% |
--- |
18 |
MOS |
美盛 |
2.63% |
0.94 |
157.17 |
2.79% |
--- |
19 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.37% |
0.47 |
141.60 |
2.52% |
--- |
20 |
2282 JP |
日本火腿 |
2.13% |
0.80 |
127.25 |
2.26% |
--- |
21 |
BARN SW |
百乐嘉利宝股份有限公司 |
1.66% |
0.01 |
99.48 |
1.77% |
--- |
22 |
PPC |
Pilgrim's Pride Corp |
0.66% |
0.20 |
39.60 |
0.70% |
--- |
23 |
ICLIT |
以色列化工集团有限公司 |
0.60% |
1.36 |
35.83 |
0.64% |
--- |
24 |
PHOR LI |
PhosAgro公开合股公司 |
0.45% |
0.27 |
27.08 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
9.08% |
1.47 |
686.53 |
9.60% |
-0.01 (-0.62%) |
2 |
DE |
迪尔 |
8.32% |
0.75 |
629.15 |
8.80% |
-0.00 (-0.62%) |
3 |
MON |
孟山都 |
7.77% |
0.74 |
587.44 |
8.21% |
-0.00 (-0.62%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.56% |
2.03 |
571.80 |
7.99% |
-0.01 (-0.62%) |
5 |
ABF LN |
英国联合食品集团 |
6.84% |
1.82 |
517.63 |
7.24% |
-0.03 (-1.45%) |
6 |
6326 JP |
久保田 |
6.65% |
4.16 |
502.80 |
7.03% |
-0.01 (-0.24%) |
7 |
POT |
加拿大钾肥 |
4.98% |
2.95 |
376.84 |
5.27% |
-0.02 (-0.62%) |
8 |
AGU |
Agrium Inc |
4.56% |
0.49 |
344.62 |
4.82% |
-0.00 (-0.64%) |
9 |
BG |
邦吉 |
4.35% |
0.71 |
328.97 |
4.60% |
-0.00 (-0.62%) |
10 |
BRFS |
巴西食品 |
3.93% |
3.11 |
297.16 |
4.15% |
-0.02 (-0.62%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
9.08% |
1.47 |
686.53 |
9.60% |
-0.01 (-0.62%) |
2 |
DE |
迪尔 |
8.32% |
0.75 |
629.15 |
8.80% |
-0.00 (-0.62%) |
3 |
MON |
孟山都 |
7.77% |
0.74 |
587.44 |
8.21% |
-0.00 (-0.62%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.56% |
2.03 |
571.80 |
7.99% |
-0.01 (-0.62%) |
5 |
ABF LN |
英国联合食品集团 |
6.84% |
1.82 |
517.63 |
7.24% |
-0.03 (-1.45%) |
6 |
6326 JP |
久保田 |
6.65% |
4.16 |
502.80 |
7.03% |
-0.01 (-0.24%) |
7 |
POT |
加拿大钾肥 |
4.98% |
2.95 |
376.84 |
5.27% |
-0.02 (-0.62%) |
8 |
AGU |
Agrium Inc |
4.56% |
0.49 |
344.62 |
4.82% |
-0.00 (-0.64%) |
9 |
BG |
邦吉 |
4.35% |
0.71 |
328.97 |
4.60% |
-0.00 (-0.62%) |
10 |
BRFS |
巴西食品 |
3.93% |
3.11 |
297.16 |
4.15% |
-0.02 (-0.62%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.87% |
0.76 |
635.89 |
9.26% |
-0.12 (-15.65%) |
2 |
TSN |
泰森食品 |
8.75% |
1.48 |
626.83 |
9.13% |
0.34 (22.93%) |
3 |
MON |
孟山都 |
8.32% |
0.74 |
595.99 |
8.68% |
-0.06 (-7.63%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.98% |
2.04 |
571.64 |
8.32% |
0.33 (16.13%) |
5 |
ABF LN |
英国联合食品集团 |
6.65% |
1.84 |
476.87 |
6.94% |
0.12 (6.57%) |
6 |
6326 JP |
久保田 |
6.64% |
4.17 |
476.07 |
6.93% |
0.16 (3.84%) |
7 |
BG |
邦吉 |
5.06% |
0.72 |
362.86 |
5.28% |
0.04 (5.92%) |
8 |
POT |
加拿大钾肥 |
4.57% |
2.97 |
327.88 |
4.77% |
0.15 (5.17%) |
9 |
WIL SP |
丰益国际有限公司 |
4.41% |
19.19 |
316.25 |
4.60% |
1.00 (5.21%) |
10 |
AGU |
Agrium Inc |
4.18% |
0.49 |
299.62 |
4.36% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.87% |
0.76 |
635.89 |
9.26% |
-0.12 (-15.65%) |
2 |
TSN |
泰森食品 |
8.75% |
1.48 |
626.83 |
9.13% |
0.34 (22.93%) |
3 |
MON |
孟山都 |
8.32% |
0.74 |
595.99 |
8.68% |
-0.06 (-7.63%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.98% |
2.04 |
571.64 |
8.32% |
0.33 (16.13%) |
5 |
ABF LN |
英国联合食品集团 |
6.65% |
1.84 |
476.87 |
6.94% |
0.12 (6.57%) |
6 |
6326 JP |
久保田 |
6.64% |
4.17 |
476.07 |
6.93% |
0.16 (3.84%) |
7 |
BG |
邦吉 |
5.06% |
0.72 |
362.86 |
5.28% |
0.04 (5.92%) |
8 |
POT |
加拿大钾肥 |
4.57% |
2.97 |
327.88 |
4.77% |
0.15 (5.17%) |
9 |
WIL SP |
丰益国际有限公司 |
4.41% |
19.19 |
316.25 |
4.60% |
1.00 (5.21%) |
10 |
AGU |
Agrium Inc |
4.18% |
0.49 |
299.62 |
4.36% |
新增 |
11 |
INGR |
Ingredion Inc |
4.16% |
0.37 |
298.48 |
4.35% |
--- |
12 |
BRFS |
巴西食品 |
3.48% |
3.13 |
249.70 |
3.64% |
--- |
13 |
00288 |
万洲国际 |
3.45% |
36.20 |
247.59 |
3.60% |
--- |
14 |
FMC |
FMC Corp |
3.26% |
0.47 |
233.93 |
3.41% |
--- |
15 |
2282 JP |
日本火腿 |
3.17% |
1.10 |
227.21 |
3.31% |
--- |
16 |
MHG NO |
Marine Harvest股份有限公司 |
3.14% |
1.95 |
224.91 |
3.27% |
--- |
17 |
MOS |
美盛 |
2.67% |
1.24 |
191.50 |
2.79% |
--- |
18 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.20% |
0.62 |
157.84 |
2.30% |
--- |
19 |
CF |
CF实业 |
2.18% |
0.82 |
156.11 |
2.27% |
--- |
20 |
GGR SP |
金光农业资源有限公司 |
0.89% |
34.75 |
64.10 |
0.93% |
--- |
21 |
ICL IT |
以色列化工集团有限公司 |
0.80% |
1.79 |
57.32 |
0.83% |
--- |
22 |
PPC |
Pilgrim's Pride Corp |
0.61% |
0.29 |
43.67 |
0.64% |
--- |
23 |
PHOR LI |
PhosAgro公开合股公司 |
0.36% |
0.29 |
25.90 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.85% |
0.88 |
659.73 |
9.24% |
-0.10 (-11.02%) |
2 |
MON |
孟山都 |
8.38% |
0.80 |
624.80 |
8.75% |
-0.09 (-10.91%) |
3 |
SYNN VX |
先正达股份公司 |
8.20% |
0.20 |
611.44 |
8.56% |
-0.02 (-10.71%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.29% |
1.71 |
543.27 |
7.61% |
-0.19 (-10.91%) |
5 |
TSN |
泰森食品 |
6.50% |
1.14 |
484.77 |
6.79% |
-0.14 (-12.44%) |
6 |
6326 JP |
久保田 |
5.55% |
4.01 |
413.88 |
5.80% |
-0.40 (-9.98%) |
7 |
ABF LN |
英国联合食品集团 |
5.18% |
1.72 |
386.39 |
5.41% |
-0.17 (-10.07%) |
8 |
BG |
邦吉 |
4.95% |
0.68 |
369.39 |
5.17% |
-0.07 (-10.94%) |
9 |
POT |
加拿大钾肥 |
4.45% |
2.82 |
331.80 |
4.65% |
-0.29 (-10.31%) |
10 |
WIL SP |
丰益国际有限公司 |
4.25% |
18.19 |
317.11 |
4.44% |
-1.48 (-8.14%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.85% |
0.88 |
659.73 |
9.24% |
-0.10 (-11.02%) |
2 |
MON |
孟山都 |
8.38% |
0.80 |
624.80 |
8.75% |
-0.09 (-10.91%) |
3 |
SYNN VX |
先正达股份公司 |
8.20% |
0.20 |
611.44 |
8.56% |
-0.02 (-10.71%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.29% |
1.71 |
543.27 |
7.61% |
-0.19 (-10.91%) |
5 |
TSN |
泰森食品 |
6.50% |
1.14 |
484.77 |
6.79% |
-0.14 (-12.44%) |
6 |
6326 JP |
久保田 |
5.55% |
4.01 |
413.88 |
5.80% |
-0.40 (-9.98%) |
7 |
ABF LN |
英国联合食品集团 |
5.18% |
1.72 |
386.39 |
5.41% |
-0.17 (-10.07%) |
8 |
BG |
邦吉 |
4.95% |
0.68 |
369.39 |
5.17% |
-0.07 (-10.94%) |
9 |
POT |
加拿大钾肥 |
4.45% |
2.82 |
331.80 |
4.65% |
-0.29 (-10.31%) |
10 |
WIL SP |
丰益国际有限公司 |
4.25% |
18.19 |
317.11 |
4.44% |
-1.48 (-8.14%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.46% |
0.98 |
697.06 |
8.85% |
-0.14 (-14.11%) |
2 |
MON |
孟山都 |
7.86% |
0.89 |
647.59 |
8.22% |
-0.15 (-16.47%) |
3 |
SYNN VX |
先正达股份公司 |
7.41% |
0.22 |
610.61 |
7.76% |
-0.01 (-4.05%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.29% |
1.90 |
600.70 |
7.63% |
-0.56 (-29.66%) |
5 |
TSN |
泰森食品 |
6.65% |
1.28 |
547.76 |
6.96% |
-0.08 (-6.49%) |
6 |
ABF LN |
英国联合食品集团 |
5.37% |
1.90 |
442.66 |
5.62% |
-0.19 (-9.88%) |
7 |
6326 JP |
久保田 |
5.32% |
4.41 |
438.48 |
5.57% |
-0.59 (-13.38%) |
8 |
POT |
加拿大钾肥 |
4.73% |
3.11 |
389.77 |
4.95% |
-0.43 (-13.88%) |
9 |
BG |
邦吉 |
4.56% |
0.75 |
375.55 |
4.77% |
新增 |
10 |
AGU |
Agrium Inc |
4.34% |
0.51 |
357.75 |
4.54% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
DE |
迪尔 |
8.46% |
0.98 |
697.06 |
8.85% |
-0.14 (-14.11%) |
2 |
MON |
孟山都 |
7.86% |
0.89 |
647.59 |
8.22% |
-0.15 (-16.47%) |
3 |
SYNN VX |
先正达股份公司 |
7.41% |
0.22 |
610.61 |
7.76% |
-0.01 (-4.05%) |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.29% |
1.90 |
600.70 |
7.63% |
-0.56 (-29.66%) |
5 |
TSN |
泰森食品 |
6.65% |
1.28 |
547.76 |
6.96% |
-0.08 (-6.49%) |
6 |
ABF LN |
英国联合食品集团 |
5.37% |
1.90 |
442.66 |
5.62% |
-0.19 (-9.88%) |
7 |
6326 JP |
久保田 |
5.32% |
4.41 |
438.48 |
5.57% |
-0.59 (-13.38%) |
8 |
POT |
加拿大钾肥 |
4.73% |
3.11 |
389.77 |
4.95% |
-0.43 (-13.88%) |
9 |
BG |
邦吉 |
4.56% |
0.75 |
375.55 |
4.77% |
新增 |
10 |
AGU |
Agrium Inc |
4.34% |
0.51 |
357.75 |
4.54% |
新增 |
11 |
WIL SP |
丰益国际有限公司 |
4.12% |
19.67 |
339.28 |
4.31% |
--- |
12 |
BRFS |
巴西食品 |
4.11% |
3.31 |
338.82 |
4.30% |
--- |
13 |
INGR |
Ingredion Inc |
4.06% |
0.39 |
334.52 |
4.25% |
--- |
14 |
MOS |
美盛 |
3.20% |
1.30 |
263.71 |
3.35% |
--- |
15 |
MHG NO |
Marine Harvest股份有限公司 |
3.16% |
2.08 |
260.60 |
3.31% |
--- |
16 |
00288 |
万洲国际 |
2.57% |
37.70 |
211.45 |
2.69% |
--- |
17 |
2282 JP |
日本火腿 |
2.51% |
1.10 |
206.81 |
2.63% |
--- |
18 |
FMC |
FMC Corp |
2.36% |
0.49 |
194.06 |
2.46% |
--- |
19 |
CF |
CF实业 |
2.35% |
0.89 |
193.31 |
2.46% |
--- |
20 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.17% |
0.65 |
179.03 |
2.27% |
--- |
21 |
GGR SP |
金光农业资源有限公司 |
0.90% |
35.89 |
74.15 |
0.94% |
--- |
22 |
ICL IT |
以色列化工集团有限公司 |
0.65% |
1.89 |
53.91 |
0.68% |
--- |
23 |
SQM |
智利矿业化工 |
0.51% |
0.21 |
41.92 |
0.53% |
--- |
24 |
PPC |
Pilgrim's Pride Corp |
0.50% |
0.32 |
41.55 |
0.53% |
--- |
25 |
PHOR LI |
PhosAgro公开合股公司 |
0.39% |
0.31 |
32.47 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MON |
孟山都 |
8.40% |
1.03 |
705.27 |
8.84% |
-0.11 (-10.62%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.25% |
2.46 |
692.60 |
8.68% |
-0.26 (-10.61%) |
3 |
TSN |
泰森食品 |
8.09% |
1.36 |
679.78 |
8.52% |
-0.14 (-10.61%) |
4 |
SYNN VX |
先正达股份公司 |
8.05% |
0.23 |
676.52 |
8.48% |
-0.02 (-10.68%) |
5 |
DE |
迪尔 |
7.55% |
1.11 |
634.24 |
7.95% |
-0.12 (-10.60%) |
6 |
6326 JP |
久保田 |
5.95% |
5.00 |
499.55 |
6.26% |
-0.59 (-11.80%) |
7 |
ABF LN |
英国联合食品集团 |
5.58% |
2.08 |
468.58 |
5.88% |
-0.21 (-9.97%) |
8 |
BRFS |
巴西食品 |
4.94% |
3.65 |
415.27 |
5.21% |
-0.39 (-10.61%) |
9 |
POT |
加拿大钾肥 |
4.59% |
3.54 |
385.47 |
4.83% |
-0.38 (-10.61%) |
10 |
INGR |
Ingredion Inc |
4.55% |
0.43 |
382.08 |
4.79% |
-0.05 (-10.63%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MON |
孟山都 |
8.40% |
1.03 |
705.27 |
8.84% |
-0.11 (-10.62%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.25% |
2.46 |
692.60 |
8.68% |
-0.26 (-10.61%) |
3 |
TSN |
泰森食品 |
8.09% |
1.36 |
679.78 |
8.52% |
-0.14 (-10.61%) |
4 |
SYNN VX |
先正达股份公司 |
8.05% |
0.23 |
676.52 |
8.48% |
-0.02 (-10.68%) |
5 |
DE |
迪尔 |
7.55% |
1.11 |
634.24 |
7.95% |
-0.12 (-10.60%) |
6 |
6326 JP |
久保田 |
5.95% |
5.00 |
499.55 |
6.26% |
-0.59 (-11.80%) |
7 |
ABF LN |
英国联合食品集团 |
5.58% |
2.08 |
468.58 |
5.88% |
-0.21 (-9.97%) |
8 |
BRFS |
巴西食品 |
4.94% |
3.65 |
415.27 |
5.21% |
-0.39 (-10.61%) |
9 |
POT |
加拿大钾肥 |
4.59% |
3.54 |
385.47 |
4.83% |
-0.38 (-10.61%) |
10 |
INGR |
Ingredion Inc |
4.55% |
0.43 |
382.08 |
4.79% |
-0.05 (-10.63%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MON |
孟山都 |
8.50% |
1.14 |
783.86 |
9.29% |
0.08 (7.42%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.39% |
2.72 |
773.71 |
9.17% |
0.29 (10.59%) |
3 |
TSN |
泰森食品 |
7.24% |
1.51 |
667.89 |
7.91% |
-0.61 (-40.38%) |
4 |
DE |
迪尔 |
7.17% |
1.23 |
661.42 |
7.84% |
0.02 (1.25%) |
5 |
SYNN VX |
先正达股份公司 |
7.07% |
0.26 |
651.83 |
7.72% |
-0.03 (-12.15%) |
6 |
ABF LN |
英国联合食品集团 |
6.02% |
2.29 |
555.50 |
6.58% |
0.41 (17.75%) |
7 |
6326 JP |
久保田 |
5.34% |
5.59 |
492.99 |
5.84% |
0.89 (15.92%) |
8 |
POT |
加拿大钾肥 |
4.57% |
3.91 |
421.32 |
4.99% |
0.78 (19.91%) |
9 |
INGR |
Ingredion Inc |
4.43% |
0.48 |
408.22 |
4.84% |
新增 |
10 |
AGU |
Agrium Inc |
4.18% |
0.65 |
385.77 |
4.57% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MON |
孟山都 |
8.50% |
1.14 |
783.86 |
9.29% |
0.08 (7.42%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
8.39% |
2.72 |
773.71 |
9.17% |
0.29 (10.59%) |
3 |
TSN |
泰森食品 |
7.24% |
1.51 |
667.89 |
7.91% |
-0.61 (-40.38%) |
4 |
DE |
迪尔 |
7.17% |
1.23 |
661.42 |
7.84% |
0.02 (1.25%) |
5 |
SYNN VX |
先正达股份公司 |
7.07% |
0.26 |
651.83 |
7.72% |
-0.03 (-12.15%) |
6 |
ABF LN |
英国联合食品集团 |
6.02% |
2.29 |
555.50 |
6.58% |
0.41 (17.75%) |
7 |
6326 JP |
久保田 |
5.34% |
5.59 |
492.99 |
5.84% |
0.89 (15.92%) |
8 |
POT |
加拿大钾肥 |
4.57% |
3.91 |
421.32 |
4.99% |
0.78 (19.91%) |
9 |
INGR |
Ingredion Inc |
4.43% |
0.48 |
408.22 |
4.84% |
新增 |
10 |
AGU |
Agrium Inc |
4.18% |
0.65 |
385.77 |
4.57% |
新增 |
11 |
BRFS |
巴西食品 |
4.04% |
4.03 |
372.44 |
4.41% |
--- |
12 |
BG |
邦吉 |
4.01% |
0.94 |
369.72 |
4.38% |
--- |
13 |
MOS |
美盛 |
3.10% |
1.65 |
286.19 |
3.39% |
--- |
14 |
WIL SP |
丰益国际有限公司 |
2.84% |
16.32 |
262.03 |
3.11% |
--- |
15 |
MHG NO |
Marine Harvest股份有限公司 |
2.72% |
2.26 |
250.48 |
2.97% |
--- |
16 |
00288 |
万洲国际 |
2.62% |
46.50 |
241.64 |
2.86% |
--- |
17 |
2282 JP |
日本火腿 |
2.44% |
1.40 |
225.09 |
2.67% |
--- |
18 |
CF |
CF实业 |
1.89% |
1.09 |
174.19 |
2.06% |
--- |
19 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
1.87% |
0.82 |
172.30 |
2.04% |
--- |
20 |
GGR SP |
金光农业资源有限公司 |
0.85% |
45.52 |
78.47 |
0.93% |
--- |
21 |
PPC |
Pilgrim's Pride Corp |
0.77% |
0.42 |
71.32 |
0.85% |
--- |
22 |
SQM |
智利矿业化工 |
0.77% |
0.43 |
71.06 |
0.84% |
--- |
23 |
ICL IT |
以色列化工集团有限公司 |
0.66% |
2.39 |
61.25 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
10.79% |
2.12 |
911.80 |
11.31% |
0.40 (19.09%) |
2 |
SYNN VX |
先正达股份公司 |
9.16% |
0.29 |
774.35 |
9.61% |
0.03 (9.62%) |
3 |
DE |
迪尔 |
7.15% |
1.22 |
604.60 |
7.50% |
0.02 (1.50%) |
4 |
MON |
孟山都 |
7.10% |
1.06 |
599.96 |
7.45% |
0.16 (15.07%) |
5 |
ABF LN |
英国联合食品集团 |
6.94% |
1.88 |
586.25 |
7.28% |
-0.79 (-41.86%) |
6 |
ADM |
阿彻丹尼尔斯米德兰 |
6.75% |
2.43 |
570.63 |
7.08% |
-0.38 (-15.81%) |
7 |
BRFS |
巴西食品 |
5.00% |
4.60 |
422.47 |
5.24% |
-0.21 (-4.62%) |
8 |
6326 JP |
久保田 |
4.92% |
4.70 |
415.46 |
5.16% |
0.70 (14.89%) |
9 |
BG |
邦吉 |
4.32% |
1.00 |
365.09 |
4.53% |
-0.09 (-9.09%) |
10 |
POT |
加拿大钾肥 |
4.08% |
3.13 |
344.58 |
4.28% |
-0.20 (-6.44%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSN |
泰森食品 |
10.79% |
2.12 |
911.80 |
11.31% |
0.40 (19.09%) |
2 |
SYNN VX |
先正达股份公司 |
9.16% |
0.29 |
774.35 |
9.61% |
0.03 (9.62%) |
3 |
DE |
迪尔 |
7.15% |
1.22 |
604.60 |
7.50% |
0.02 (1.50%) |
4 |
MON |
孟山都 |
7.10% |
1.06 |
599.96 |
7.45% |
0.16 (15.07%) |
5 |
ABF LN |
英国联合食品集团 |
6.94% |
1.88 |
586.25 |
7.28% |
-0.79 (-41.86%) |
6 |
ADM |
阿彻丹尼尔斯米德兰 |
6.75% |
2.43 |
570.63 |
7.08% |
-0.38 (-15.81%) |
7 |
BRFS |
巴西食品 |
5.00% |
4.60 |
422.47 |
5.24% |
-0.21 (-4.62%) |
8 |
6326 JP |
久保田 |
4.92% |
4.70 |
415.46 |
5.16% |
0.70 (14.89%) |
9 |
BG |
邦吉 |
4.32% |
1.00 |
365.09 |
4.53% |
-0.09 (-9.09%) |
10 |
POT |
加拿大钾肥 |
4.08% |
3.13 |
344.58 |
4.28% |
-0.20 (-6.44%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ABF LN |
英国联合食品集团 |
10.06% |
2.67 |
858.72 |
10.88% |
-0.11 (-4.12%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
7.86% |
2.82 |
670.94 |
8.50% |
0.35 (12.30%) |
3 |
SYNN VX |
先正达股份公司 |
7.74% |
0.26 |
660.67 |
8.37% |
-0.08 (-30.03%) |
4 |
TSN |
泰森食品 |
6.95% |
1.71 |
593.15 |
7.52% |
-0.57 (-33.40%) |
5 |
DE |
迪尔 |
6.94% |
1.20 |
592.93 |
7.52% |
-0.11 (-8.81%) |
6 |
MON |
孟山都 |
6.73% |
0.90 |
575.01 |
7.29% |
-0.16 (-18.02%) |
7 |
BG |
邦吉 |
5.65% |
1.09 |
482.27 |
6.11% |
-0.05 (-4.28%) |
8 |
BRFS |
巴西食品 |
5.06% |
4.81 |
431.73 |
5.47% |
-0.37 (-7.79%) |
9 |
6326 JP |
久保田 |
4.76% |
4.00 |
406.86 |
5.16% |
-0.50 (-12.50%) |
10 |
POT |
加拿大钾肥 |
4.34% |
3.34 |
370.79 |
4.70% |
0.15 (4.44%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ABF LN |
英国联合食品集团 |
10.06% |
2.67 |
858.72 |
10.88% |
-0.11 (-4.12%) |
2 |
ADM |
阿彻丹尼尔斯米德兰 |
7.86% |
2.82 |
670.94 |
8.50% |
0.35 (12.30%) |
3 |
SYNN VX |
先正达股份公司 |
7.74% |
0.26 |
660.67 |
8.37% |
-0.08 (-30.03%) |
4 |
TSN |
泰森食品 |
6.95% |
1.71 |
593.15 |
7.52% |
-0.57 (-33.40%) |
5 |
DE |
迪尔 |
6.94% |
1.20 |
592.93 |
7.52% |
-0.11 (-8.81%) |
6 |
MON |
孟山都 |
6.73% |
0.90 |
575.01 |
7.29% |
-0.16 (-18.02%) |
7 |
BG |
邦吉 |
5.65% |
1.09 |
482.27 |
6.11% |
-0.05 (-4.28%) |
8 |
BRFS |
巴西食品 |
5.06% |
4.81 |
431.73 |
5.47% |
-0.37 (-7.79%) |
9 |
6326 JP |
久保田 |
4.76% |
4.00 |
406.86 |
5.16% |
-0.50 (-12.50%) |
10 |
POT |
加拿大钾肥 |
4.34% |
3.34 |
370.79 |
4.70% |
0.15 (4.44%) |
11 |
INGR |
Ingredion Inc |
3.64% |
0.50 |
311.17 |
3.94% |
--- |
12 |
AGU |
Agrium Inc |
3.43% |
0.51 |
293.27 |
3.72% |
--- |
13 |
CF |
CF实业 |
3.12% |
1.00 |
266.22 |
3.37% |
--- |
14 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.88% |
0.87 |
245.90 |
3.12% |
--- |
15 |
MOS |
美盛 |
2.62% |
1.25 |
223.73 |
2.84% |
--- |
16 |
MHG NO |
Marine Harvest股份有限公司 |
2.45% |
2.38 |
209.25 |
2.65% |
--- |
17 |
2282 JP |
日本火腿 |
2.25% |
1.50 |
192.17 |
2.44% |
--- |
18 |
WIL SP |
丰益国际有限公司 |
2.04% |
12.92 |
174.11 |
2.21% |
--- |
19 |
GGR SP |
金光农业资源有限公司 |
0.88% |
47.95 |
74.73 |
0.95% |
--- |
20 |
URKA LI |
乌拉尔钾肥公开合股公司 |
0.76% |
0.76 |
64.50 |
0.82% |
--- |
21 |
00288 |
万洲国际 |
0.63% |
14.80 |
53.69 |
0.68% |
--- |
22 |
PPC |
Pilgrim's Pride Corp |
0.63% |
0.38 |
53.92 |
0.68% |
--- |
23 |
ICL IT |
以色列化工集团有限公司 |
0.50% |
1.61 |
42.57 |
0.54% |
--- |
24 |
SQM |
智利矿业化工 |
0.48% |
0.33 |
41.18 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ABF LN |
英国联合食品集团 |
10.12% |
2.78 |
895.90 |
10.69% |
0.29 (10.30%) |
2 |
SYNN VX |
先正达股份公司 |
7.74% |
0.34 |
685.50 |
8.18% |
-0.01 (-3.35%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
7.36% |
2.47 |
651.41 |
7.78% |
0.12 (5.01%) |
4 |
TSN |
泰森食品 |
7.08% |
2.28 |
626.46 |
7.48% |
0.21 (9.08%) |
5 |
DE |
迪尔 |
6.93% |
1.30 |
613.23 |
7.32% |
-0.04 (-2.99%) |
6 |
BRFS |
巴西食品 |
6.63% |
5.19 |
586.82 |
7.00% |
0.48 (9.30%) |
7 |
MON |
孟山都 |
6.50% |
1.06 |
575.88 |
6.87% |
0.06 (5.72%) |
8 |
BG |
邦吉 |
5.97% |
1.13 |
528.91 |
6.31% |
0.10 (8.76%) |
9 |
POT |
加拿大钾肥 |
4.71% |
3.19 |
416.65 |
4.97% |
0.08 (2.60%) |
10 |
6326 JP |
久保田 |
4.41% |
4.50 |
390.38 |
4.66% |
0.10 (2.22%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
ABF LN |
英国联合食品集团 |
10.12% |
2.78 |
895.90 |
10.69% |
0.29 (10.30%) |
2 |
SYNN VX |
先正达股份公司 |
7.74% |
0.34 |
685.50 |
8.18% |
-0.01 (-3.35%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
7.36% |
2.47 |
651.41 |
7.78% |
0.12 (5.01%) |
4 |
TSN |
泰森食品 |
7.08% |
2.28 |
626.46 |
7.48% |
0.21 (9.08%) |
5 |
DE |
迪尔 |
6.93% |
1.30 |
613.23 |
7.32% |
-0.04 (-2.99%) |
6 |
BRFS |
巴西食品 |
6.63% |
5.19 |
586.82 |
7.00% |
0.48 (9.30%) |
7 |
MON |
孟山都 |
6.50% |
1.06 |
575.88 |
6.87% |
0.06 (5.72%) |
8 |
BG |
邦吉 |
5.97% |
1.13 |
528.91 |
6.31% |
0.10 (8.76%) |
9 |
POT |
加拿大钾肥 |
4.71% |
3.19 |
416.65 |
4.97% |
0.08 (2.60%) |
10 |
6326 JP |
久保田 |
4.41% |
4.50 |
390.38 |
4.66% |
0.10 (2.22%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SYNN VX |
先正达股份公司 |
8.87% |
0.35 |
865.88 |
9.56% |
-0.03 (-9.38%) |
2 |
DE |
迪尔 |
8.16% |
1.34 |
796.00 |
8.79% |
-0.13 (-9.35%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
7.09% |
2.35 |
691.80 |
7.64% |
-0.22 (-9.36%) |
4 |
ABF LN |
英国联合食品集团 |
7.08% |
2.50 |
690.85 |
7.63% |
-0.23 (-9.24%) |
5 |
MON |
孟山都 |
6.68% |
1.00 |
651.71 |
7.19% |
-0.09 (-9.36%) |
6 |
BRFS |
巴西食品 |
6.16% |
4.70 |
601.22 |
6.64% |
-0.44 (-9.36%) |
7 |
POT |
加拿大钾肥 |
6.02% |
3.10 |
587.76 |
6.49% |
-0.29 (-9.36%) |
8 |
BG |
邦吉 |
5.69% |
1.03 |
555.51 |
6.13% |
-0.10 (-9.35%) |
9 |
TSN |
泰森食品 |
5.55% |
2.08 |
541.42 |
5.98% |
-0.19 (-9.36%) |
10 |
6326 JP |
久保田 |
4.38% |
4.40 |
427.57 |
4.72% |
-0.40 (-9.09%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SYNN VX |
先正达股份公司 |
8.87% |
0.35 |
865.88 |
9.56% |
-0.03 (-9.38%) |
2 |
DE |
迪尔 |
8.16% |
1.34 |
796.00 |
8.79% |
-0.13 (-9.35%) |
3 |
ADM |
阿彻丹尼尔斯米德兰 |
7.09% |
2.35 |
691.80 |
7.64% |
-0.22 (-9.36%) |
4 |
ABF LN |
英国联合食品集团 |
7.08% |
2.50 |
690.85 |
7.63% |
-0.23 (-9.24%) |
5 |
MON |
孟山都 |
6.68% |
1.00 |
651.71 |
7.19% |
-0.09 (-9.36%) |
6 |
BRFS |
巴西食品 |
6.16% |
4.70 |
601.22 |
6.64% |
-0.44 (-9.36%) |
7 |
POT |
加拿大钾肥 |
6.02% |
3.10 |
587.76 |
6.49% |
-0.29 (-9.36%) |
8 |
BG |
邦吉 |
5.69% |
1.03 |
555.51 |
6.13% |
-0.10 (-9.35%) |
9 |
TSN |
泰森食品 |
5.55% |
2.08 |
541.42 |
5.98% |
-0.19 (-9.36%) |
10 |
6326 JP |
久保田 |
4.38% |
4.40 |
427.57 |
4.72% |
-0.40 (-9.09%) |
11 |
CF |
CF实业 |
3.74% |
0.93 |
365.28 |
4.03% |
--- |
12 |
AGU |
Agrium Inc |
3.57% |
0.54 |
348.68 |
3.85% |
--- |
13 |
MOS |
美盛 |
3.50% |
1.19 |
341.42 |
3.77% |
--- |
14 |
WIL SP |
丰益国际有限公司 |
2.70% |
17.70 |
263.58 |
2.91% |
--- |
15 |
INGR |
Ingredion Inc |
2.65% |
0.53 |
258.11 |
2.85% |
--- |
16 |
0O7D |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ORD SHS |
2.17% |
0.67 |
211.71 |
2.34% |
--- |
17 |
00288 |
万洲国际 |
2.13% |
49.85 |
207.57 |
2.29% |
--- |
18 |
2282 JP |
日本火腿 |
2.01% |
1.40 |
195.78 |
2.16% |
--- |
19 |
MHG NO |
Marine Harvest股份有限公司 |
1.54% |
2.15 |
150.45 |
1.66% |
--- |
20 |
GGR SP |
金光农业资源有限公司 |
0.87% |
45.51 |
84.71 |
0.94% |
--- |
21 |
ICL IT |
以色列化工集团有限公司 |
0.71% |
1.61 |
68.88 |
0.76% |
--- |
22 |
PPC |
Pilgrim's Pride Corp |
0.63% |
0.44 |
61.92 |
0.68% |
--- |
23 |
URKA LI |
乌拉尔钾肥公开合股公司 |
0.58% |
0.72 |
56.80 |
0.63% |
--- |
24 |
SQM |
智利矿业化工 |
0.35% |
0.35 |
33.98 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SYNN VX |
先正达股份公司 |
8.19% |
0.38 |
797.31 |
8.42% |
--- |
2 |
DE |
迪尔 |
8.12% |
1.47 |
790.19 |
8.35% |
--- |
3 |
MON |
孟山都 |
7.76% |
1.09 |
756.01 |
7.99% |
--- |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.67% |
2.57 |
747.15 |
7.89% |
--- |
5 |
ABF LN |
英国联合食品集团 |
7.19% |
2.73 |
699.96 |
7.40% |
--- |
6 |
POT |
加拿大钾肥 |
6.91% |
3.39 |
672.46 |
7.11% |
--- |
7 |
BRFS |
巴西食品 |
6.42% |
5.14 |
624.86 |
6.60% |
--- |
8 |
BG |
邦吉 |
5.88% |
1.13 |
572.49 |
6.05% |
--- |
9 |
TSN |
泰森食品 |
5.49% |
2.27 |
534.43 |
5.65% |
--- |
10 |
6326 JP |
久保田 |
4.81% |
4.80 |
468.34 |
4.95% |
--- |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SYNN VX |
先正达股份公司 |
8.19% |
0.38 |
797.31 |
8.42% |
--- |
2 |
DE |
迪尔 |
8.12% |
1.47 |
790.19 |
8.35% |
--- |
3 |
MON |
孟山都 |
7.76% |
1.09 |
756.01 |
7.99% |
--- |
4 |
ADM |
阿彻丹尼尔斯米德兰 |
7.67% |
2.57 |
747.15 |
7.89% |
--- |
5 |
ABF LN |
英国联合食品集团 |
7.19% |
2.73 |
699.96 |
7.40% |
--- |
6 |
POT |
加拿大钾肥 |
6.91% |
3.39 |
672.46 |
7.11% |
--- |
7 |
BRFS |
巴西食品 |
6.42% |
5.14 |
624.86 |
6.60% |
--- |
8 |
BG |
邦吉 |
5.88% |
1.13 |
572.49 |
6.05% |
--- |
9 |
TSN |
泰森食品 |
5.49% |
2.27 |
534.43 |
5.65% |
--- |
10 |
6326 JP |
久保田 |
4.81% |
4.80 |
468.34 |
4.95% |
--- |
显示全部持仓明细>>