重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
002311 |
海大集团 |
9.57% |
416.04 |
18684.51 |
10.30% |
-15.68 (-3.77%) |
2 |
603477 |
巨星农牧 |
9.52% |
495.89 |
18581.09 |
10.24% |
-161.92 (-32.65%) |
3 |
300498 |
温氏股份 |
9.49% |
923.08 |
18516.92 |
10.21% |
-120.15 (-13.02%) |
4 |
002840 |
华统股份 |
8.61% |
808.47 |
16808.18 |
9.27% |
306.28 (37.88%) |
5 |
600975 |
新五丰 |
8.30% |
1556.13 |
16200.58 |
8.93% |
-707.98 (-45.50%) |
6 |
002714 |
牧原股份 |
6.44% |
305.44 |
12577.95 |
6.93% |
110.93 (36.32%) |
7 |
002567 |
唐人神 |
5.93% |
1543.79 |
11578.45 |
6.38% |
849.22 (55.01%) |
8 |
002847 |
盐津铺子 |
5.08% |
142.70 |
9915.05 |
5.47% |
-14.73 (-10.32%) |
9 |
002100 |
天康生物 |
4.75% |
1057.35 |
9272.96 |
5.11% |
827.32 (78.24%) |
10 |
000998 |
隆平高科 |
4.55% |
630.26 |
8886.68 |
4.90% |
-130.77 (-20.75%) |
季报日期: 2023-12-31 |
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 |
002311 |
海大集团 |
9.57% |
416.04 |
18684.51 |
10.30% |
-15.68 (-3.77%) |
2 |
603477 |
巨星农牧 |
9.52% |
495.89 |
18581.09 |
10.24% |
-161.92 (-32.65%) |
3 |
300498 |
温氏股份 |
9.49% |
923.08 |
18516.92 |
10.21% |
-120.15 (-13.02%) |
4 |
002840 |
华统股份 |
8.61% |
808.47 |
16808.18 |
9.27% |
306.28 (37.88%) |
5 |
600975 |
新五丰 |
8.30% |
1556.13 |
16200.58 |
8.93% |
-707.98 (-45.50%) |
6 |
002714 |
牧原股份 |
6.44% |
305.44 |
12577.95 |
6.93% |
110.93 (36.32%) |
7 |
002567 |
唐人神 |
5.93% |
1543.79 |
11578.45 |
6.38% |
849.22 (55.01%) |
8 |
002847 |
盐津铺子 |
5.08% |
142.70 |
9915.05 |
5.47% |
-14.73 (-10.32%) |
9 |
002100 |
天康生物 |
4.75% |
1057.35 |
9272.96 |
5.11% |
827.32 (78.24%) |
10 |
000998 |
隆平高科 |
4.55% |
630.26 |
8886.68 |
4.90% |
-130.77 (-20.75%) |
11 |
002041 |
登海种业 |
3.82% |
563.72 |
7458.01 |
4.11% |
--- |
12 |
002385 |
大北农 |
3.65% |
1194.10 |
7116.86 |
3.92% |
--- |
13 |
603566 |
普莱柯 |
3.41% |
293.88 |
6656.42 |
3.67% |
--- |
14 |
605296 |
神农集团 |
2.11% |
134.30 |
4127.08 |
2.28% |
--- |
15 |
600702 |
舍得酒业 |
1.57% |
31.70 |
3065.84 |
1.69% |
--- |
16 |
300673 |
佩蒂股份 |
1.17% |
172.41 |
2293.05 |
1.26% |
--- |
17 |
002215 |
诺普信 |
0.93% |
220.18 |
1818.69 |
1.00% |
--- |
18 |
600519 |
贵州茅台 |
0.73% |
0.82 |
1415.32 |
0.78% |
--- |
19 |
002458 |
益生股份 |
0.41% |
74.78 |
804.68 |
0.44% |
--- |
20 |
603369 |
今世缘 |
0.35% |
13.82 |
673.73 |
0.37% |
--- |
21 |
300972 |
万辰集团 |
0.32% |
16.88 |
633.75 |
0.35% |
--- |
22 |
603345 |
安井食品 |
0.28% |
5.27 |
550.86 |
0.30% |
--- |
23 |
000713 |
丰乐种业 |
0.21% |
53.80 |
412.68 |
0.23% |
--- |
24 |
600201 |
生物股份 |
0.13% |
23.37 |
251.69 |
0.14% |
--- |
25 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
26 |
002891 |
中宠股份 |
0.04% |
2.62 |
69.14 |
0.04% |
--- |
27 |
301383 |
天键股份 |
0.02% |
0.49 |
32.01 |
0.02% |
--- |
28 |
600809 |
山西汾酒 |
0.02% |
0.21 |
48.45 |
0.03% |
--- |
29 |
603589 |
口子窖 |
0.02% |
0.89 |
40.32 |
0.02% |
--- |
30 |
688484 |
南芯科技 |
0.02% |
0.79 |
31.30 |
0.02% |
--- |
31 |
688549 |
中巨芯 |
0.02% |
4.29 |
35.85 |
0.02% |
--- |
32 |
000568 |
泸州老窖 |
0.01% |
0.13 |
24.08 |
0.01% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
2.94 |
25.12 |
0.01% |
--- |
34 |
001287 |
中电港 |
0.01% |
1.08 |
22.52 |
0.01% |
--- |
35 |
002780 |
三夫户外 |
0.01% |
0.97 |
12.13 |
0.01% |
--- |
36 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.01% |
--- |
37 |
301132 |
满坤科技 |
0.01% |
0.36 |
10.46 |
0.01% |
--- |
38 |
301139 |
元道通信 |
0.01% |
0.40 |
13.40 |
0.01% |
--- |
39 |
301152 |
天力锂能 |
0.01% |
0.34 |
12.34 |
0.01% |
--- |
40 |
301171 |
易点天下 |
0.01% |
0.77 |
15.18 |
0.01% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
42 |
301195 |
北路智控 |
0.01% |
0.39 |
15.67 |
0.01% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
44 |
301223 |
中荣股份 |
0.01% |
0.64 |
11.52 |
0.01% |
--- |
45 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
46 |
301230 |
泓博医药 |
0.01% |
0.29 |
10.51 |
0.01% |
--- |
47 |
301236 |
软通动力 |
0.01% |
0.22 |
10.08 |
0.01% |
--- |
48 |
301246 |
宏源药业 |
0.01% |
0.73 |
18.85 |
0.01% |
--- |
49 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
51 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.26 |
16.19 |
0.01% |
--- |
53 |
301310 |
鑫宏业 |
0.01% |
0.41 |
19.89 |
0.01% |
--- |
54 |
301311 |
昆船智能 |
0.01% |
0.65 |
15.77 |
0.01% |
--- |
55 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
56 |
301317 |
鑫磊股份 |
0.01% |
0.54 |
10.64 |
0.01% |
--- |
57 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
58 |
301322 |
绿通科技 |
0.01% |
0.30 |
12.54 |
0.01% |
--- |
59 |
301328 |
维峰电子 |
0.01% |
0.22 |
10.94 |
0.01% |
--- |
60 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
61 |
301332 |
德尔玛 |
0.01% |
0.87 |
10.69 |
0.01% |
--- |
62 |
301335 |
天元宠物 |
0.01% |
0.46 |
9.80 |
0.01% |
--- |
63 |
301338 |
凯格精机 |
0.01% |
0.28 |
11.50 |
0.01% |
--- |
64 |
301339 |
通行宝 |
0.01% |
0.71 |
14.37 |
0.01% |
--- |
65 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
28.30 |
0.02% |
--- |
66 |
301349 |
信德新材 |
0.01% |
0.21 |
9.90 |
0.01% |
--- |
67 |
301360 |
荣旗科技 |
0.01% |
0.10 |
9.78 |
0.01% |
--- |
68 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
69 |
301363 |
美好医疗 |
0.01% |
0.35 |
12.77 |
0.01% |
--- |
70 |
301368 |
丰立智能 |
0.01% |
0.26 |
12.38 |
0.01% |
--- |
71 |
301370 |
国科恒泰 |
0.01% |
1.24 |
20.03 |
0.01% |
--- |
72 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
73 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
74 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
75 |
301377 |
鼎泰高科 |
0.01% |
0.60 |
14.19 |
0.01% |
--- |
76 |
301379 |
天山电子 |
0.01% |
0.35 |
10.34 |
0.01% |
--- |
77 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
78 |
301382 |
蜂助手 |
0.01% |
0.32 |
11.33 |
0.01% |
--- |
79 |
301391 |
卡莱特 |
0.01% |
0.19 |
22.06 |
0.01% |
--- |
80 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
81 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
82 |
301398 |
星源卓镁 |
0.01% |
0.20 |
9.80 |
0.01% |
--- |
83 |
301408 |
华人健康 |
0.01% |
0.69 |
10.93 |
0.01% |
--- |
84 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
85 |
301439 |
泓淋电力 |
0.01% |
0.74 |
10.82 |
0.01% |
--- |
86 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
87 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
88 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
89 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
90 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
91 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
92 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
93 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
94 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
95 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
96 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
97 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
98 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
99 |
601061 |
中信金属 |
0.01% |
3.13 |
24.15 |
0.01% |
--- |
100 |
688084 |
晶品特装 |
0.01% |
0.15 |
10.96 |
0.01% |
--- |
101 |
688137 |
近岸蛋白 |
0.01% |
0.20 |
11.20 |
0.01% |
--- |
102 |
688146 |
中船特气 |
0.01% |
0.79 |
26.80 |
0.01% |
--- |
103 |
688147 |
微导纳米 |
0.01% |
0.49 |
19.14 |
0.01% |
--- |
104 |
688231 |
隆达股份 |
0.01% |
0.61 |
13.45 |
0.01% |
--- |
105 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
106 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
107 |
688352 |
颀中科技 |
0.01% |
1.84 |
28.38 |
0.02% |
--- |
108 |
688372 |
伟测科技 |
0.01% |
0.24 |
18.95 |
0.01% |
--- |
109 |
688376 |
美埃科技 |
0.01% |
0.29 |
11.00 |
0.01% |
--- |
110 |
688401 |
路维光电 |
0.01% |
0.56 |
17.19 |
0.01% |
--- |
111 |
688416 |
恒烁股份 |
0.01% |
0.17 |
9.81 |
0.01% |
--- |
112 |
688426 |
康为世纪 |
0.01% |
0.35 |
10.80 |
0.01% |
--- |
113 |
688432 |
有研硅 |
0.01% |
1.56 |
19.31 |
0.01% |
--- |
114 |
688433 |
华曙高科 |
0.01% |
0.33 |
10.17 |
0.01% |
--- |
115 |
688458 |
美芯晟 |
0.01% |
0.17 |
13.24 |
0.01% |
--- |
116 |
688459 |
哈铁科技 |
0.01% |
1.35 |
12.60 |
0.01% |
--- |
117 |
688478 |
晶升股份 |
0.01% |
0.31 |
16.28 |
0.01% |
--- |
118 |
688486 |
龙迅股份 |
0.01% |
0.15 |
17.48 |
0.01% |
--- |
119 |
688489 |
三未信安 |
0.01% |
0.23 |
10.83 |
0.01% |
--- |
120 |
688498 |
源杰科技 |
0.01% |
0.17 |
25.74 |
0.01% |
--- |
121 |
688507 |
索辰科技 |
0.01% |
0.17 |
23.60 |
0.01% |
--- |
122 |
688512 |
慧智微 |
0.01% |
0.56 |
10.96 |
0.01% |
--- |
123 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
124 |
688525 |
佰维存储 |
0.01% |
0.36 |
22.55 |
0.01% |
--- |
125 |
688535 |
华海诚科 |
0.01% |
0.13 |
11.63 |
0.01% |
--- |
126 |
688539 |
高华科技 |
0.01% |
0.42 |
18.23 |
0.01% |
--- |
127 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
128 |
688552 |
航天南湖 |
0.01% |
0.75 |
17.51 |
0.01% |
--- |
129 |
688562 |
航天软件 |
0.01% |
0.57 |
13.58 |
0.01% |
--- |
130 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
131 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
132 |
688581 |
安杰思 |
0.01% |
0.13 |
15.86 |
0.01% |
--- |
133 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
134 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
135 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
136 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
137 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
138 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
139 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
140 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
141 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
142 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
143 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
144 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.02% |
--- |
145 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
146 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
147 |
000876 |
新希望 |
0.00% |
0.34 |
3.20 |
0.00% |
--- |
148 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
149 |
001215 |
千味央厨 |
0.00% |
0.08 |
4.22 |
0.00% |
--- |
150 |
001282 |
三联锻造 |
0.00% |
0.08 |
3.03 |
0.00% |
--- |
151 |
001324 |
长青科技 |
0.00% |
0.09 |
2.14 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.11 |
3.19 |
0.00% |
--- |
153 |
001360 |
南矿集团 |
0.00% |
0.14 |
2.39 |
0.00% |
--- |
154 |
001367 |
海森药业 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
155 |
001380 |
华纬科技 |
0.00% |
0.13 |
4.60 |
0.00% |
--- |
156 |
002234 |
民和股份 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
157 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
158 |
002548 |
金新农 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
159 |
300087 |
荃银高科 |
0.00% |
0.61 |
5.15 |
0.00% |
--- |
160 |
300774 |
倍杰特 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
161 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.00% |
--- |
162 |
300814 |
中富电路 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
164 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
165 |
300886 |
华业香料 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
167 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
168 |
300895 |
铜牛信息 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
169 |
300926 |
博俊科技 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
170 |
300927 |
江天化学 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
171 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
172 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
173 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
174 |
300932 |
三友联众 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
175 |
300933 |
中辰股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
176 |
300937 |
药易购 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
177 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
178 |
300945 |
曼卡龙 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
179 |
300948 |
冠中生态 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
180 |
300950 |
德固特 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
181 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
182 |
300958 |
建工修复 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
183 |
300960 |
通业科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
184 |
300962 |
中金辐照 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
185 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
186 |
300966 |
共同药业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
187 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
188 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
189 |
300973 |
立高食品 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
190 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
191 |
300985 |
致远新能 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
192 |
300986 |
志特新材 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
193 |
300991 |
创益通 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
194 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
195 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
196 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
197 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
198 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
199 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
200 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
201 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
202 |
301009 |
可靠股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
203 |
301011 |
华立科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
204 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
205 |
301013 |
利和兴 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
206 |
301015 |
百洋医药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
207 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
208 |
301021 |
英诺激光 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
209 |
301025 |
读客文化 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
210 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
211 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
212 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
213 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
214 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
215 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
216 |
301037 |
保立佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
217 |
301038 |
深水规院 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
218 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
219 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
220 |
301046 |
能辉科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
221 |
301049 |
超越科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
222 |
301052 |
果麦文化 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
223 |
301053 |
远信工业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
224 |
301056 |
森赫股份 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
225 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
226 |
301066 |
万事利 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
227 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
228 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
229 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
230 |
301078 |
孩子王 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
231 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
232 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
233 |
301091 |
深城交 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
234 |
301092 |
争光股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
235 |
301093 |
华兰股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
236 |
301095 |
广立微 |
0.00% |
0.06 |
4.31 |
0.00% |
--- |
237 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
238 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
239 |
301100 |
风光股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
240 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
241 |
301102 |
兆讯传媒 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
242 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
243 |
301111 |
粤万年青 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
244 |
301112 |
信邦智能 |
0.00% |
0.28 |
8.38 |
0.00% |
--- |
245 |
301115 |
建科股份 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
246 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
247 |
301120 |
新特电气 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
248 |
301121 |
紫建电子 |
0.00% |
0.23 |
9.39 |
0.01% |
--- |
249 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
250 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
251 |
301127 |
天源环保 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
252 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
253 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
254 |
301138 |
华研精机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
255 |
301141 |
中科磁业 |
0.00% |
0.20 |
9.50 |
0.01% |
--- |
256 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
257 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
258 |
301150 |
中一科技 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
259 |
301153 |
中科江南 |
0.00% |
0.05 |
3.93 |
0.00% |
--- |
260 |
301157 |
华塑科技 |
0.00% |
0.12 |
5.00 |
0.00% |
--- |
261 |
301158 |
德石股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
262 |
301161 |
唯万密封 |
0.00% |
0.27 |
5.46 |
0.00% |
--- |
263 |
301162 |
国能日新 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
264 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
265 |
301165 |
锐捷网络 |
0.00% |
0.08 |
3.18 |
0.00% |
--- |
266 |
301166 |
优宁维 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
267 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
268 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
269 |
301176 |
逸豪新材 |
0.00% |
0.42 |
7.10 |
0.00% |
--- |
270 |
301179 |
泽宇智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
271 |
301180 |
万祥科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
272 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
273 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
274 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
275 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
276 |
301190 |
善水科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
277 |
301193 |
家联科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
278 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
279 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
280 |
301200 |
大族数控 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
281 |
301201 |
诚达药业 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
282 |
301203 |
国泰环保 |
0.00% |
0.17 |
6.80 |
0.00% |
--- |
283 |
301211 |
亨迪药业 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
284 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
285 |
301219 |
腾远钴业 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
286 |
301220 |
亚香股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
287 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
288 |
301227 |
森鹰窗业 |
0.00% |
0.22 |
6.00 |
0.00% |
--- |
289 |
301231 |
荣信文化 |
0.00% |
0.21 |
5.45 |
0.00% |
--- |
290 |
301233 |
盛帮股份 |
0.00% |
0.11 |
4.90 |
0.00% |
--- |
291 |
301238 |
瑞泰新材 |
0.00% |
0.25 |
4.30 |
0.00% |
--- |
292 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
293 |
301260 |
格力博 |
0.00% |
0.24 |
4.23 |
0.00% |
--- |
294 |
301263 |
泰恩康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
295 |
301265 |
华新环保 |
0.00% |
0.64 |
6.54 |
0.00% |
--- |
296 |
301267 |
华厦眼科 |
0.00% |
0.12 |
3.78 |
0.00% |
--- |
297 |
301268 |
铭利达 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
298 |
301269 |
华大九天 |
0.00% |
0.09 |
9.64 |
0.01% |
--- |
299 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.01% |
--- |
300 |
301273 |
瑞晨环保 |
0.00% |
0.22 |
5.94 |
0.00% |
--- |
301 |
301276 |
嘉曼服饰 |
0.00% |
0.24 |
5.75 |
0.00% |
--- |
302 |
301279 |
金道科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
303 |
301282 |
金禄电子 |
0.00% |
0.34 |
8.45 |
0.00% |
--- |
304 |
301285 |
鸿日达 |
0.00% |
0.44 |
7.03 |
0.00% |
--- |
305 |
301286 |
侨源股份 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
306 |
301290 |
东星医疗 |
0.00% |
0.26 |
7.08 |
0.00% |
--- |
307 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
308 |
301296 |
新巨丰 |
0.00% |
0.81 |
8.36 |
0.00% |
--- |
309 |
301300 |
远翔新材 |
0.00% |
0.16 |
5.20 |
0.00% |
--- |
310 |
301301 |
川宁生物 |
0.00% |
0.28 |
2.34 |
0.00% |
--- |
311 |
301302 |
华如科技 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
312 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
313 |
301306 |
西测测试 |
0.00% |
0.20 |
7.85 |
0.00% |
--- |
314 |
301308 |
江波龙 |
0.00% |
0.06 |
5.88 |
0.00% |
--- |
315 |
301309 |
万得凯 |
0.00% |
0.18 |
4.95 |
0.00% |
--- |
316 |
301313 |
凡拓数创 |
0.00% |
0.19 |
6.93 |
0.00% |
--- |
317 |
301316 |
慧博云通 |
0.00% |
0.28 |
6.50 |
0.00% |
--- |
318 |
301318 |
维海德 |
0.00% |
0.24 |
8.50 |
0.00% |
--- |
319 |
301319 |
唯特偶 |
0.00% |
0.09 |
5.23 |
0.00% |
--- |
320 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
321 |
301326 |
捷邦科技 |
0.00% |
0.18 |
7.08 |
0.00% |
--- |
322 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
323 |
301337 |
亚华电子 |
0.00% |
0.18 |
5.53 |
0.00% |
--- |
324 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
325 |
301356 |
天振股份 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
326 |
301357 |
北方长龙 |
0.00% |
0.15 |
7.48 |
0.00% |
--- |
327 |
301358 |
湖南裕能 |
0.00% |
0.16 |
5.36 |
0.00% |
--- |
328 |
301361 |
众智科技 |
0.00% |
0.40 |
9.61 |
0.01% |
--- |
329 |
301365 |
矩阵股份 |
0.00% |
0.60 |
9.13 |
0.01% |
--- |
330 |
301366 |
一博科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
331 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
332 |
301373 |
凌玮科技 |
0.00% |
0.22 |
6.39 |
0.00% |
--- |
333 |
301386 |
未来电器 |
0.00% |
0.29 |
7.49 |
0.00% |
--- |
334 |
301388 |
欣灵电气 |
0.00% |
0.23 |
5.56 |
0.00% |
--- |
335 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
336 |
301419 |
阿莱德 |
0.00% |
0.26 |
9.53 |
0.01% |
--- |
337 |
301428 |
世纪恒通 |
0.00% |
0.18 |
6.90 |
0.00% |
--- |
338 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.01% |
--- |
339 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
340 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
341 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
342 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
343 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
344 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.01% |
--- |
345 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
346 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
347 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
348 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
349 |
600195 |
中牧股份 |
0.00% |
0.16 |
1.90 |
0.00% |
--- |
350 |
600329 |
达仁堂 |
0.00% |
0.11 |
3.70 |
0.00% |
--- |
351 |
600467 |
好当家 |
0.00% |
0.28 |
0.67 |
0.00% |
--- |
352 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
353 |
601065 |
江盐集团 |
0.00% |
0.68 |
7.81 |
0.00% |
--- |
354 |
601133 |
柏诚股份 |
0.00% |
0.52 |
6.81 |
0.00% |
--- |
355 |
601952 |
苏垦农发 |
0.00% |
0.11 |
1.12 |
0.00% |
--- |
356 |
603027 |
千禾味业 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
357 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
358 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
359 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
360 |
603172 |
万丰股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
361 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
362 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
363 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
364 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
365 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
366 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
367 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
368 |
605011 |
杭州热电 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
369 |
605016 |
百龙创园 |
0.00% |
0.23 |
6.42 |
0.00% |
--- |
370 |
605028 |
世茂能源 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
371 |
605056 |
咸亨国际 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
372 |
605365 |
立达信 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
373 |
688083 |
中望软件 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
374 |
688143 |
长盈通 |
0.00% |
0.20 |
6.95 |
0.00% |
--- |
375 |
688184 |
帕瓦股份 |
0.00% |
0.41 |
7.94 |
0.00% |
--- |
376 |
688209 |
英集芯 |
0.00% |
0.48 |
8.56 |
0.00% |
--- |
377 |
688244 |
永信至诚 |
0.00% |
0.17 |
9.70 |
0.01% |
--- |
378 |
688251 |
井松智能 |
0.00% |
0.24 |
6.92 |
0.00% |
--- |
379 |
688252 |
天德钰 |
0.00% |
0.41 |
8.10 |
0.00% |
--- |
380 |
688307 |
中润光学 |
0.00% |
0.19 |
5.96 |
0.00% |
--- |
381 |
688361 |
中科飞测 |
0.00% |
0.06 |
4.83 |
0.00% |
--- |
382 |
688391 |
钜泉科技 |
0.00% |
0.16 |
7.84 |
0.00% |
--- |
383 |
688419 |
耐科装备 |
0.00% |
0.24 |
8.43 |
0.00% |
--- |
384 |
688420 |
美腾科技 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
385 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
386 |
688448 |
磁谷科技 |
0.00% |
0.15 |
6.01 |
0.00% |
--- |
387 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
388 |
688455 |
科捷智能 |
0.00% |
0.41 |
5.23 |
0.00% |
--- |
389 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
390 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
391 |
688479 |
友车科技 |
0.00% |
0.26 |
6.04 |
0.00% |
--- |
392 |
688480 |
赛恩斯 |
0.00% |
0.18 |
6.95 |
0.00% |
--- |
393 |
688485 |
九州一轨 |
0.00% |
0.28 |
3.90 |
0.00% |
--- |
394 |
688526 |
科前生物 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
395 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
396 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
397 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
398 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
399 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
400 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
401 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
402 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
403 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
603477 |
巨星农牧 |
8.56% |
657.81 |
21938.05 |
9.66% |
-34.75 (-5.28%) |
2 |
600975 |
新五丰 |
8.33% |
2264.11 |
21339.78 |
9.40% |
2259.57 (99.80%) |
3 |
002311 |
海大集团 |
7.89% |
431.72 |
20221.88 |
8.90% |
-19.86 (-4.60%) |
4 |
300498 |
温氏股份 |
7.47% |
1043.23 |
19143.27 |
8.43% |
-126.21 (-12.10%) |
5 |
000860 |
顺鑫农业 |
6.64% |
505.10 |
17016.95 |
7.49% |
351.71 (69.63%) |
6 |
002385 |
大北农 |
6.06% |
2353.72 |
15534.58 |
6.84% |
-700.34 (-29.75%) |
7 |
002847 |
盐津铺子 |
5.23% |
157.43 |
13389.74 |
5.90% |
94.47 (60.00%) |
8 |
000998 |
隆平高科 |
4.56% |
761.03 |
11681.83 |
5.14% |
-879.46 (-115.56%) |
9 |
603566 |
普莱柯 |
4.02% |
442.93 |
10298.16 |
4.53% |
-52.58 (-11.87%) |
10 |
002041 |
登海种业 |
3.97% |
666.06 |
10170.73 |
4.48% |
-382.37 (-57.41%) |
季报日期: 2023-06-30 |
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 |
603477 |
巨星农牧 |
8.56% |
657.81 |
21938.05 |
9.66% |
-34.75 (-5.28%) |
2 |
600975 |
新五丰 |
8.33% |
2264.11 |
21339.78 |
9.40% |
2259.57 (99.80%) |
3 |
002311 |
海大集团 |
7.89% |
431.72 |
20221.88 |
8.90% |
-19.86 (-4.60%) |
4 |
300498 |
温氏股份 |
7.47% |
1043.23 |
19143.27 |
8.43% |
-126.21 (-12.10%) |
5 |
000860 |
顺鑫农业 |
6.64% |
505.10 |
17016.95 |
7.49% |
351.71 (69.63%) |
6 |
002385 |
大北农 |
6.06% |
2353.72 |
15534.58 |
6.84% |
-700.34 (-29.75%) |
7 |
002847 |
盐津铺子 |
5.23% |
157.43 |
13389.74 |
5.90% |
94.47 (60.00%) |
8 |
000998 |
隆平高科 |
4.56% |
761.03 |
11681.83 |
5.14% |
-879.46 (-115.56%) |
9 |
603566 |
普莱柯 |
4.02% |
442.93 |
10298.16 |
4.53% |
-52.58 (-11.87%) |
10 |
002041 |
登海种业 |
3.97% |
666.06 |
10170.73 |
4.48% |
-382.37 (-57.41%) |
11 |
000858 |
五粮液 |
3.20% |
50.13 |
8198.96 |
3.61% |
--- |
12 |
002714 |
牧原股份 |
3.20% |
194.51 |
8198.60 |
3.61% |
--- |
13 |
002840 |
华统股份 |
3.07% |
502.19 |
7854.32 |
3.46% |
--- |
14 |
600702 |
舍得酒业 |
1.83% |
37.81 |
4686.56 |
2.06% |
--- |
15 |
002567 |
唐人神 |
1.80% |
694.57 |
4618.92 |
2.03% |
--- |
16 |
300972 |
万辰集团 |
1.64% |
94.55 |
4192.44 |
1.85% |
--- |
17 |
000568 |
泸州老窖 |
1.53% |
18.70 |
3918.96 |
1.73% |
--- |
18 |
603198 |
迎驾贡酒 |
1.32% |
52.96 |
3378.62 |
1.49% |
--- |
19 |
300755 |
华致酒行 |
0.98% |
111.44 |
2504.15 |
1.10% |
--- |
20 |
002100 |
天康生物 |
0.74% |
230.03 |
1897.77 |
0.84% |
--- |
21 |
600195 |
中牧股份 |
0.63% |
139.04 |
1623.99 |
0.72% |
--- |
22 |
000713 |
丰乐种业 |
0.59% |
172.65 |
1515.87 |
0.67% |
--- |
23 |
600559 |
老白干酒 |
0.58% |
60.99 |
1494.89 |
0.66% |
--- |
24 |
300087 |
荃银高科 |
0.34% |
83.53 |
863.72 |
0.38% |
--- |
25 |
300673 |
佩蒂股份 |
0.29% |
53.43 |
748.09 |
0.33% |
--- |
26 |
600199 |
金种子酒 |
0.29% |
31.55 |
749.00 |
0.33% |
--- |
27 |
603589 |
口子窖 |
0.29% |
15.07 |
743.70 |
0.33% |
--- |
28 |
600201 |
生物股份 |
0.24% |
64.80 |
616.25 |
0.27% |
--- |
29 |
600809 |
山西汾酒 |
0.23% |
3.18 |
588.52 |
0.26% |
--- |
30 |
688526 |
科前生物 |
0.22% |
23.82 |
566.64 |
0.25% |
--- |
31 |
002820 |
桂发祥 |
0.20% |
44.76 |
507.58 |
0.22% |
--- |
32 |
002661 |
克明食品 |
0.16% |
36.47 |
401.53 |
0.18% |
--- |
33 |
300896 |
爱美客 |
0.16% |
0.94 |
418.25 |
0.18% |
--- |
34 |
300212 |
易华录 |
0.13% |
9.72 |
323.06 |
0.14% |
--- |
35 |
300791 |
仙乐健康 |
0.11% |
9.72 |
282.27 |
0.12% |
--- |
36 |
002330 |
得利斯 |
0.10% |
43.27 |
248.80 |
0.11% |
--- |
37 |
300119 |
瑞普生物 |
0.10% |
14.99 |
266.82 |
0.12% |
--- |
38 |
000032 |
深桑达A |
0.08% |
6.45 |
212.21 |
0.09% |
--- |
39 |
000596 |
古井贡酒 |
0.08% |
0.88 |
217.69 |
0.10% |
--- |
40 |
002777 |
久远银海 |
0.08% |
6.05 |
214.59 |
0.09% |
--- |
41 |
300138 |
晨光生物 |
0.08% |
11.14 |
199.41 |
0.09% |
--- |
42 |
300973 |
立高食品 |
0.08% |
2.91 |
198.83 |
0.09% |
--- |
43 |
605016 |
百龙创园 |
0.08% |
8.07 |
199.71 |
0.09% |
--- |
44 |
300651 |
金陵体育 |
0.07% |
6.83 |
184.35 |
0.08% |
--- |
45 |
603533 |
掌阅科技 |
0.07% |
6.25 |
173.25 |
0.08% |
--- |
46 |
688156 |
路德环境 |
0.06% |
5.62 |
161.26 |
0.07% |
--- |
47 |
300858 |
科拓生物 |
0.05% |
8.12 |
131.22 |
0.06% |
--- |
48 |
688343 |
云天励飞 |
0.05% |
1.95 |
124.15 |
0.05% |
--- |
49 |
688249 |
晶合集成 |
0.04% |
5.78 |
108.38 |
0.05% |
--- |
50 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
51 |
002291 |
遥望科技 |
0.02% |
2.95 |
38.65 |
0.02% |
--- |
52 |
688361 |
中科飞测 |
0.02% |
0.67 |
53.74 |
0.02% |
--- |
53 |
688469 |
芯联集成 |
0.02% |
10.76 |
60.67 |
0.03% |
--- |
54 |
688498 |
源杰科技 |
0.02% |
0.17 |
49.25 |
0.02% |
--- |
55 |
000521 |
长虹美菱 |
0.01% |
1.79 |
13.68 |
0.01% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
2.94 |
30.44 |
0.01% |
--- |
57 |
001287 |
中电港 |
0.01% |
1.08 |
29.10 |
0.01% |
--- |
58 |
002458 |
益生股份 |
0.01% |
1.50 |
18.52 |
0.01% |
--- |
59 |
002853 |
皮阿诺 |
0.01% |
0.93 |
16.09 |
0.01% |
--- |
60 |
002891 |
中宠股份 |
0.01% |
0.58 |
14.00 |
0.01% |
--- |
61 |
301112 |
信邦智能 |
0.01% |
0.36 |
13.12 |
0.01% |
--- |
62 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.67 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.01% |
0.47 |
13.73 |
0.01% |
--- |
64 |
301139 |
元道通信 |
0.01% |
0.51 |
14.68 |
0.01% |
--- |
65 |
301152 |
天力锂能 |
0.01% |
0.43 |
19.32 |
0.01% |
--- |
66 |
301171 |
易点天下 |
0.01% |
0.98 |
21.76 |
0.01% |
--- |
67 |
301195 |
北路智控 |
0.01% |
0.39 |
17.98 |
0.01% |
--- |
68 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.01% |
--- |
69 |
301230 |
泓博医药 |
0.01% |
0.38 |
16.89 |
0.01% |
--- |
70 |
301246 |
宏源药业 |
0.01% |
0.73 |
22.68 |
0.01% |
--- |
71 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.12 |
14.35 |
0.01% |
--- |
73 |
301282 |
金禄电子 |
0.01% |
0.43 |
13.02 |
0.01% |
--- |
74 |
301293 |
三博脑科 |
0.01% |
0.26 |
21.61 |
0.01% |
--- |
75 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.01% |
--- |
76 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
77 |
301311 |
昆船智能 |
0.01% |
0.65 |
19.13 |
0.01% |
--- |
78 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
79 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
80 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
81 |
301322 |
绿通科技 |
0.01% |
0.30 |
16.99 |
0.01% |
--- |
82 |
301328 |
维峰电子 |
0.01% |
0.29 |
16.31 |
0.01% |
--- |
83 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
84 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.01% |
--- |
85 |
301338 |
凯格精机 |
0.01% |
0.36 |
13.98 |
0.01% |
--- |
86 |
301339 |
通行宝 |
0.01% |
0.91 |
22.94 |
0.01% |
--- |
87 |
301349 |
信德新材 |
0.01% |
0.27 |
13.52 |
0.01% |
--- |
88 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
89 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
90 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
91 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
92 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
93 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
94 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
95 |
301391 |
卡莱特 |
0.01% |
0.19 |
22.58 |
0.01% |
--- |
96 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
99 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
100 |
600371 |
万向德农 |
0.01% |
2.76 |
31.93 |
0.01% |
--- |
101 |
600519 |
贵州茅台 |
0.01% |
0.01 |
16.91 |
0.01% |
--- |
102 |
601061 |
中信金属 |
0.01% |
3.13 |
27.02 |
0.01% |
--- |
103 |
603369 |
今世缘 |
0.01% |
0.54 |
28.51 |
0.01% |
--- |
104 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
105 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
13.32 |
0.01% |
--- |
106 |
688146 |
中船特气 |
0.01% |
0.79 |
32.84 |
0.01% |
--- |
107 |
688147 |
微导纳米 |
0.01% |
0.49 |
25.91 |
0.01% |
--- |
108 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.01% |
--- |
109 |
688231 |
隆达股份 |
0.01% |
0.61 |
17.43 |
0.01% |
--- |
110 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
111 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
112 |
688352 |
颀中科技 |
0.01% |
1.84 |
24.43 |
0.01% |
--- |
113 |
688372 |
伟测科技 |
0.01% |
0.19 |
28.47 |
0.01% |
--- |
114 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
115 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
116 |
688401 |
路维光电 |
0.01% |
0.72 |
26.93 |
0.01% |
--- |
117 |
688416 |
恒烁股份 |
0.01% |
0.21 |
16.85 |
0.01% |
--- |
118 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
119 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
120 |
688432 |
有研硅 |
0.01% |
1.56 |
24.53 |
0.01% |
--- |
121 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
122 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
123 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
124 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
125 |
688484 |
南芯科技 |
0.01% |
0.79 |
31.91 |
0.01% |
--- |
126 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
127 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
128 |
688507 |
索辰科技 |
0.01% |
0.17 |
22.36 |
0.01% |
--- |
129 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
130 |
688525 |
佰维存储 |
0.01% |
0.36 |
28.75 |
0.01% |
--- |
131 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
132 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
133 |
688552 |
航天南湖 |
0.01% |
0.75 |
18.68 |
0.01% |
--- |
134 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
135 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
136 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
137 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
138 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
139 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
140 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
141 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
142 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
143 |
000333 |
美的集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
144 |
000762 |
西藏矿业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
000799 |
酒鬼酒 |
0.00% |
0.08 |
7.62 |
0.00% |
--- |
146 |
000876 |
新希望 |
0.00% |
0.33 |
3.89 |
0.00% |
--- |
147 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
148 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
149 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
150 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
151 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
152 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
153 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
154 |
002234 |
民和股份 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
155 |
002299 |
圣农发展 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
156 |
002345 |
潮宏基 |
0.00% |
0.47 |
3.69 |
0.00% |
--- |
157 |
002548 |
金新农 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
002556 |
辉隆股份 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
159 |
002612 |
朗姿股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
160 |
002852 |
道道全 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
161 |
300144 |
宋城演艺 |
0.00% |
0.14 |
1.74 |
0.00% |
--- |
162 |
300511 |
雪榕生物 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
163 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
164 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
165 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
166 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
167 |
300871 |
回盛生物 |
0.00% |
0.14 |
2.22 |
0.00% |
--- |
168 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
169 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
170 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
171 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
172 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
173 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
174 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
175 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
176 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
177 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
178 |
300932 |
三友联众 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
179 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
180 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
181 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
182 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
183 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
184 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
185 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
186 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
187 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
188 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
189 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
190 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
191 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
192 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
193 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
194 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
195 |
300979 |
华利集团 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
196 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
198 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
199 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
200 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
201 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
203 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
204 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
205 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
206 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
207 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
208 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
209 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
210 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
211 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
212 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
213 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
214 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
215 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
216 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
217 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
218 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
219 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
220 |
301035 |
润丰股份 |
0.00% |
0.03 |
2.36 |
0.00% |
--- |
221 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
222 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
223 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
224 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
225 |
301045 |
天禄科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
226 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
227 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
228 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
229 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
230 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
231 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
232 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
233 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
234 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
235 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
236 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
237 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
238 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
239 |
301091 |
深城交 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
240 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
241 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
242 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
243 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
244 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
245 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
246 |
301101 |
明月镜片 |
0.00% |
0.27 |
10.90 |
0.00% |
--- |
247 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
248 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
249 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
250 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
251 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
252 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
253 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
254 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
255 |
301127 |
天源环保 |
0.00% |
0.15 |
1.49 |
0.00% |
--- |
256 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
257 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
258 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
259 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
260 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
261 |
301149 |
隆华新材 |
0.00% |
0.11 |
1.14 |
0.00% |
--- |
262 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
263 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
264 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
265 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
266 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.00% |
--- |
267 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
268 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
269 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
270 |
301166 |
优宁维 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
271 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
272 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
273 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
274 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
275 |
301180 |
万祥科技 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
276 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
277 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
278 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
279 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
280 |
301190 |
善水科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
281 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
282 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
283 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
284 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
285 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
286 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
287 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
288 |
301211 |
亨迪药业 |
0.00% |
0.11 |
2.71 |
0.00% |
--- |
289 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
290 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
291 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
292 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
293 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
294 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.00% |
--- |
295 |
301231 |
荣信文化 |
0.00% |
0.27 |
9.23 |
0.00% |
--- |
296 |
301233 |
盛帮股份 |
0.00% |
0.14 |
6.13 |
0.00% |
--- |
297 |
301236 |
软通动力 |
0.00% |
0.31 |
8.47 |
0.00% |
--- |
298 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.00% |
--- |
299 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
300 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
301 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
302 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
303 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
304 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
305 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
306 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
8.66 |
0.00% |
--- |
307 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
308 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
309 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
310 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
311 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
312 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
313 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.00% |
--- |
314 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
315 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
316 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
317 |
301306 |
西测测试 |
0.00% |
0.25 |
9.88 |
0.00% |
--- |
318 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
319 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
320 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.00% |
--- |
321 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
322 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.00% |
--- |
323 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.00% |
--- |
324 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
325 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.61 |
0.00% |
--- |
326 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
327 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
328 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
329 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
330 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
331 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
332 |
301365 |
矩阵股份 |
0.00% |
0.77 |
12.74 |
0.01% |
--- |
333 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
334 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
335 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
336 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
337 |
301379 |
天山电子 |
0.00% |
0.45 |
12.52 |
0.01% |
--- |
338 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
339 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
340 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
341 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
342 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
343 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
344 |
600223 |
福瑞达 |
0.00% |
0.40 |
4.10 |
0.00% |
--- |
345 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
346 |
600467 |
好当家 |
0.00% |
0.36 |
0.87 |
0.00% |
--- |
347 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
348 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
349 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
350 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
351 |
601952 |
苏垦农发 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
352 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
353 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
354 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
355 |
603208 |
江山欧派 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
356 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
357 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
358 |
603755 |
日辰股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
359 |
603801 |
志邦家居 |
0.00% |
0.12 |
3.96 |
0.00% |
--- |
360 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
361 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
362 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
363 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
364 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
365 |
605108 |
同庆楼 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
366 |
605336 |
帅丰电器 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
367 |
605365 |
立达信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
368 |
605599 |
菜百股份 |
0.00% |
0.69 |
9.11 |
0.00% |
--- |
369 |
688083 |
中望软件 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
370 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
371 |
688209 |
英集芯 |
0.00% |
0.68 |
11.13 |
0.00% |
--- |
372 |
688251 |
井松智能 |
0.00% |
0.34 |
10.35 |
0.00% |
--- |
373 |
688252 |
天德钰 |
0.00% |
0.52 |
10.55 |
0.00% |
--- |
374 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
375 |
688363 |
华熙生物 |
0.00% |
0.04 |
3.92 |
0.00% |
--- |
376 |
688400 |
凌云光 |
0.00% |
0.13 |
3.99 |
0.00% |
--- |
377 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
378 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
379 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
380 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.00% |
--- |
381 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
382 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
383 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
384 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
385 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
386 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
387 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002311 |
海大集团 |
9.44% |
451.58 |
27876.19 |
10.24% |
18.64 (4.13%) |
2 |
002385 |
大北农 |
9.21% |
3054.06 |
27181.17 |
9.99% |
-20.55 (-0.67%) |
3 |
000998 |
隆平高科 |
8.93% |
1640.49 |
26362.74 |
9.69% |
670.49 (40.87%) |
4 |
300087 |
荃银高科 |
7.83% |
1436.60 |
23129.28 |
8.50% |
276.77 (19.27%) |
5 |
300498 |
温氏股份 |
7.77% |
1169.44 |
22956.10 |
8.43% |
88.22 (7.54%) |
6 |
002041 |
登海种业 |
7.04% |
1048.43 |
20779.87 |
7.63% |
153.22 (14.61%) |
7 |
002714 |
牧原股份 |
6.25% |
378.54 |
18453.81 |
6.78% |
-5.73 (-1.51%) |
8 |
603477 |
巨星农牧 |
5.72% |
692.56 |
16891.54 |
6.21% |
-40.64 (-5.87%) |
9 |
603566 |
普莱柯 |
4.54% |
495.51 |
13410.24 |
4.93% |
新增 |
10 |
603668 |
天马科技 |
3.82% |
629.58 |
11282.15 |
4.15% |
-45.36 (-7.20%) |
季报日期: 2022-12-31 |
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 |
002311 |
海大集团 |
9.44% |
451.58 |
27876.19 |
10.24% |
18.64 (4.13%) |
2 |
002385 |
大北农 |
9.21% |
3054.06 |
27181.17 |
9.99% |
-20.55 (-0.67%) |
3 |
000998 |
隆平高科 |
8.93% |
1640.49 |
26362.74 |
9.69% |
670.49 (40.87%) |
4 |
300087 |
荃银高科 |
7.83% |
1436.60 |
23129.28 |
8.50% |
276.77 (19.27%) |
5 |
300498 |
温氏股份 |
7.77% |
1169.44 |
22956.10 |
8.43% |
88.22 (7.54%) |
6 |
002041 |
登海种业 |
7.04% |
1048.43 |
20779.87 |
7.63% |
153.22 (14.61%) |
7 |
002714 |
牧原股份 |
6.25% |
378.54 |
18453.81 |
6.78% |
-5.73 (-1.51%) |
8 |
603477 |
巨星农牧 |
5.72% |
692.56 |
16891.54 |
6.21% |
-40.64 (-5.87%) |
9 |
603566 |
普莱柯 |
4.54% |
495.51 |
13410.24 |
4.93% |
新增 |
10 |
603668 |
天马科技 |
3.82% |
629.58 |
11282.15 |
4.15% |
-45.36 (-7.20%) |
11 |
000876 |
新希望 |
3.07% |
701.66 |
9058.41 |
3.33% |
--- |
12 |
002100 |
天康生物 |
2.75% |
977.35 |
8121.75 |
2.98% |
--- |
13 |
600702 |
舍得酒业 |
2.43% |
45.05 |
7171.06 |
2.63% |
--- |
14 |
002847 |
盐津铺子 |
2.31% |
62.97 |
6818.88 |
2.51% |
--- |
15 |
603517 |
绝味食品 |
2.05% |
99.03 |
6049.77 |
2.22% |
--- |
16 |
000860 |
顺鑫农业 |
1.55% |
153.39 |
4574.23 |
1.68% |
--- |
17 |
600195 |
中牧股份 |
1.41% |
357.54 |
4154.61 |
1.53% |
--- |
18 |
002567 |
唐人神 |
1.02% |
426.63 |
3020.55 |
1.11% |
--- |
19 |
600371 |
万向德农 |
0.99% |
206.67 |
2926.45 |
1.08% |
--- |
20 |
002458 |
益生股份 |
0.58% |
122.33 |
1700.34 |
0.62% |
--- |
21 |
002234 |
民和股份 |
0.47% |
71.51 |
1383.00 |
0.51% |
--- |
22 |
002853 |
皮阿诺 |
0.32% |
49.16 |
957.73 |
0.35% |
--- |
23 |
002840 |
华统股份 |
0.29% |
50.60 |
854.66 |
0.31% |
--- |
24 |
603151 |
邦基科技 |
0.21% |
30.14 |
634.15 |
0.23% |
--- |
25 |
002299 |
圣农发展 |
0.16% |
20.04 |
474.81 |
0.17% |
--- |
26 |
688526 |
科前生物 |
0.16% |
21.01 |
470.58 |
0.17% |
--- |
27 |
301035 |
润丰股份 |
0.14% |
4.71 |
410.24 |
0.15% |
--- |
28 |
688156 |
路德环境 |
0.14% |
13.87 |
415.50 |
0.15% |
--- |
29 |
300871 |
回盛生物 |
0.13% |
19.43 |
396.27 |
0.15% |
--- |
30 |
601952 |
苏垦农发 |
0.13% |
33.06 |
391.42 |
0.14% |
--- |
31 |
603008 |
喜临门 |
0.11% |
11.84 |
338.03 |
0.12% |
--- |
32 |
600519 |
贵州茅台 |
0.10% |
0.17 |
293.59 |
0.11% |
--- |
33 |
603589 |
口子窖 |
0.10% |
5.20 |
299.88 |
0.11% |
--- |
34 |
300119 |
瑞普生物 |
0.09% |
14.31 |
266.31 |
0.10% |
--- |
35 |
300896 |
爱美客 |
0.06% |
0.30 |
169.91 |
0.06% |
--- |
36 |
301101 |
明月镜片 |
0.06% |
2.65 |
166.82 |
0.06% |
--- |
37 |
603198 |
迎驾贡酒 |
0.06% |
2.72 |
170.76 |
0.06% |
--- |
38 |
000568 |
泸州老窖 |
0.04% |
0.49 |
109.90 |
0.04% |
--- |
39 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.05% |
--- |
40 |
300673 |
佩蒂股份 |
0.03% |
5.19 |
91.69 |
0.03% |
--- |
41 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
42 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
43 |
603605 |
珀莱雅 |
0.02% |
0.28 |
46.89 |
0.02% |
--- |
44 |
605108 |
同庆楼 |
0.02% |
1.34 |
49.89 |
0.02% |
--- |
45 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.88 |
0.01% |
--- |
46 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
47 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
48 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
5.73 |
34.76 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
51 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.52 |
36.50 |
0.01% |
--- |
53 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
54 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
55 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.01% |
--- |
56 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
57 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
58 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
59 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
60 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
61 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
62 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
63 |
600258 |
首旅酒店 |
0.01% |
0.65 |
16.12 |
0.01% |
--- |
64 |
600754 |
锦江酒店 |
0.01% |
0.42 |
24.51 |
0.01% |
--- |
65 |
600975 |
新五丰 |
0.01% |
4.54 |
32.31 |
0.01% |
--- |
66 |
603208 |
江山欧派 |
0.01% |
0.63 |
38.56 |
0.01% |
--- |
67 |
603369 |
今世缘 |
0.01% |
0.54 |
27.49 |
0.01% |
--- |
68 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.01% |
--- |
69 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
70 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
71 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
72 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
73 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
74 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
75 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
76 |
688371 |
菲沃泰 |
0.01% |
1.62 |
32.68 |
0.01% |
--- |
77 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
78 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.01% |
--- |
79 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
80 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
81 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
82 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
83 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
84 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
85 |
000333 |
美的集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
000762 |
西藏矿业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
88 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
89 |
001323 |
慕思股份 |
0.00% |
0.18 |
5.96 |
0.00% |
--- |
90 |
002345 |
潮宏基 |
0.00% |
0.47 |
2.47 |
0.00% |
--- |
91 |
002548 |
金新农 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
002556 |
辉隆股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
93 |
002612 |
朗姿股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
002852 |
道道全 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
002891 |
中宠股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300144 |
宋城演艺 |
0.00% |
0.14 |
2.04 |
0.00% |
--- |
97 |
300511 |
雪榕生物 |
0.00% |
2.05 |
13.22 |
0.00% |
--- |
98 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
99 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
101 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
104 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
117 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
122 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
123 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
125 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.00% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
129 |
300979 |
华利集团 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
130 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
133 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
135 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
137 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
138 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
141 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
144 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
145 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
146 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
147 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
148 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
149 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
150 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
151 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
152 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
153 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
154 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
156 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
157 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
158 |
301045 |
天禄科技 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
159 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
162 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
163 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
164 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
165 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
166 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
167 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
168 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
169 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
170 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
171 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
172 |
301091 |
深城交 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
173 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
174 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
175 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
176 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
177 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
178 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
179 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
180 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
181 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
182 |
301112 |
信邦智能 |
0.00% |
0.36 |
11.14 |
0.00% |
--- |
183 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
184 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
185 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
186 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
187 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
188 |
301127 |
天源环保 |
0.00% |
0.15 |
1.45 |
0.00% |
--- |
189 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
190 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
191 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
192 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
193 |
301139 |
元道通信 |
0.00% |
0.51 |
12.93 |
0.00% |
--- |
194 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
195 |
301149 |
隆华新材 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
196 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
197 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
198 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
199 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
200 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
201 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
202 |
301166 |
优宁维 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
203 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
204 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
205 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
206 |
301180 |
万祥科技 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
207 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
208 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
209 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
210 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
211 |
301190 |
善水科技 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
212 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
213 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
214 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
215 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
216 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
217 |
301211 |
亨迪药业 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
218 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
219 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
220 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
221 |
301221 |
光庭信息 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
222 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
223 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.01% |
--- |
224 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
225 |
301233 |
盛帮股份 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
226 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
227 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
228 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
229 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
230 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
231 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
232 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
233 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
234 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
235 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
236 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
237 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
238 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
239 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
240 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
241 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
242 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
243 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
244 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
245 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
246 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.01% |
--- |
247 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
248 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
249 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
250 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
251 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
252 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
253 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
254 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
255 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
256 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
257 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
258 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
259 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
260 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
261 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
262 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
263 |
600467 |
好当家 |
0.00% |
0.36 |
1.00 |
0.00% |
--- |
264 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
265 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
266 |
603801 |
志邦家居 |
0.00% |
0.12 |
3.23 |
0.00% |
--- |
267 |
603816 |
顾家家居 |
0.00% |
0.27 |
11.53 |
0.00% |
--- |
268 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
269 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
270 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
271 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
272 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
273 |
688083 |
中望软件 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
274 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
275 |
688209 |
英集芯 |
0.00% |
0.68 |
12.70 |
0.00% |
--- |
276 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
277 |
688251 |
井松智能 |
0.00% |
0.34 |
10.08 |
0.00% |
--- |
278 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
279 |
688363 |
华熙生物 |
0.00% |
0.04 |
5.95 |
0.00% |
--- |
280 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
281 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.01% |
--- |
282 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
283 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
284 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
285 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
0.00% |
--- |
286 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
287 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
288 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
289 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002311 |
海大集团 |
8.92% |
432.94 |
26097.77 |
10.52% |
新增 |
2 |
002385 |
大北农 |
8.41% |
3074.61 |
24596.91 |
9.92% |
239.54 (7.79%) |
3 |
300498 |
温氏股份 |
7.58% |
1081.22 |
22175.92 |
8.94% |
-181.73 (-16.81%) |
4 |
002714 |
牧原股份 |
7.16% |
384.27 |
20950.38 |
8.45% |
-54.05 (-14.06%) |
5 |
603477 |
巨星农牧 |
6.04% |
733.20 |
17655.46 |
7.12% |
-5.53 (-0.75%) |
6 |
002041 |
登海种业 |
5.84% |
895.21 |
17089.55 |
6.89% |
-118.35 (-13.22%) |
7 |
000876 |
新希望 |
5.64% |
1187.47 |
16505.81 |
6.66% |
-96.16 (-8.10%) |
8 |
300087 |
荃银高科 |
5.30% |
1159.84 |
15495.41 |
6.25% |
-230.61 (-19.88%) |
9 |
000998 |
隆平高科 |
4.58% |
970.00 |
13395.76 |
5.40% |
-462.95 (-47.73%) |
10 |
603668 |
天马科技 |
4.28% |
674.94 |
12520.21 |
5.05% |
7.83 (1.16%) |
季报日期: 2022-09-30 |
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 |
002311 |
海大集团 |
8.92% |
432.94 |
26097.77 |
10.52% |
新增 |
2 |
002385 |
大北农 |
8.41% |
3074.61 |
24596.91 |
9.92% |
239.54 (7.79%) |
3 |
300498 |
温氏股份 |
7.58% |
1081.22 |
22175.92 |
8.94% |
-181.73 (-16.81%) |
4 |
002714 |
牧原股份 |
7.16% |
384.27 |
20950.38 |
8.45% |
-54.05 (-14.06%) |
5 |
603477 |
巨星农牧 |
6.04% |
733.20 |
17655.46 |
7.12% |
-5.53 (-0.75%) |
6 |
002041 |
登海种业 |
5.84% |
895.21 |
17089.55 |
6.89% |
-118.35 (-13.22%) |
7 |
000876 |
新希望 |
5.64% |
1187.47 |
16505.81 |
6.66% |
-96.16 (-8.10%) |
8 |
300087 |
荃银高科 |
5.30% |
1159.84 |
15495.41 |
6.25% |
-230.61 (-19.88%) |
9 |
000998 |
隆平高科 |
4.58% |
970.00 |
13395.76 |
5.40% |
-462.95 (-47.73%) |
10 |
603668 |
天马科技 |
4.28% |
674.94 |
12520.21 |
5.05% |
7.83 (1.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300498 |
温氏股份 |
8.94% |
1262.95 |
26888.20 |
9.70% |
208.07 (16.48%) |
2 |
002714 |
牧原股份 |
8.06% |
438.32 |
24225.70 |
8.74% |
0.63 (0.14%) |
3 |
000998 |
隆平高科 |
7.94% |
1432.95 |
23873.02 |
8.61% |
323.81 (22.60%) |
4 |
300087 |
荃银高科 |
7.61% |
1390.45 |
22886.74 |
8.26% |
581.70 (41.84%) |
5 |
000895 |
双汇发展 |
7.43% |
762.53 |
22342.12 |
8.06% |
-45.32 (-5.94%) |
6 |
002385 |
大北农 |
7.36% |
2835.07 |
22141.92 |
7.99% |
755.33 (26.64%) |
7 |
002041 |
登海种业 |
7.11% |
1013.56 |
21375.97 |
7.71% |
100.34 (9.90%) |
8 |
000876 |
新希望 |
6.53% |
1283.63 |
19639.51 |
7.09% |
-74.40 (-5.80%) |
9 |
603477 |
巨星农牧 |
5.89% |
738.73 |
17714.75 |
6.39% |
278.80 (37.74%) |
10 |
603668 |
天马科技 |
4.55% |
667.11 |
13669.17 |
4.93% |
新增 |
季报日期: 2022-06-30 |
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 |
300498 |
温氏股份 |
8.94% |
1262.95 |
26888.20 |
9.70% |
208.07 (16.48%) |
2 |
002714 |
牧原股份 |
8.06% |
438.32 |
24225.70 |
8.74% |
0.63 (0.14%) |
3 |
000998 |
隆平高科 |
7.94% |
1432.95 |
23873.02 |
8.61% |
323.81 (22.60%) |
4 |
300087 |
荃银高科 |
7.61% |
1390.45 |
22886.74 |
8.26% |
581.70 (41.84%) |
5 |
000895 |
双汇发展 |
7.43% |
762.53 |
22342.12 |
8.06% |
-45.32 (-5.94%) |
6 |
002385 |
大北农 |
7.36% |
2835.07 |
22141.92 |
7.99% |
755.33 (26.64%) |
7 |
002041 |
登海种业 |
7.11% |
1013.56 |
21375.97 |
7.71% |
100.34 (9.90%) |
8 |
000876 |
新希望 |
6.53% |
1283.63 |
19639.51 |
7.09% |
-74.40 (-5.80%) |
9 |
603477 |
巨星农牧 |
5.89% |
738.73 |
17714.75 |
6.39% |
278.80 (37.74%) |
10 |
603668 |
天马科技 |
4.55% |
667.11 |
13669.17 |
4.93% |
新增 |
11 |
603363 |
傲农生物 |
4.44% |
721.18 |
13349.09 |
4.82% |
--- |
12 |
002100 |
天康生物 |
3.25% |
1004.22 |
9760.98 |
3.52% |
--- |
13 |
002567 |
唐人神 |
3.17% |
1118.84 |
9521.34 |
3.44% |
--- |
14 |
002847 |
盐津铺子 |
2.05% |
69.97 |
6152.78 |
2.22% |
--- |
15 |
600975 |
新五丰 |
1.66% |
576.55 |
4992.96 |
1.80% |
--- |
16 |
002548 |
金新农 |
1.49% |
668.22 |
4477.09 |
1.62% |
--- |
17 |
603517 |
绝味食品 |
1.49% |
77.64 |
4489.40 |
1.62% |
--- |
18 |
601952 |
苏垦农发 |
1.35% |
290.99 |
4070.95 |
1.47% |
--- |
19 |
002840 |
华统股份 |
1.08% |
184.49 |
3256.26 |
1.17% |
--- |
20 |
002852 |
道道全 |
0.59% |
137.25 |
1770.56 |
0.64% |
--- |
21 |
688297 |
中无人机 |
0.07% |
3.72 |
198.07 |
0.07% |
--- |
22 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
23 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
24 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
26 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
27 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
28 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
29 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
30 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
31 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
33 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
36 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
37 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
88 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
89 |
301045 |
天禄科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
92 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
107 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
110 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
111 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
113 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
114 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
116 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
117 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
123 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
124 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
125 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
126 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
129 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
131 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
132 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
134 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
135 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
140 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
141 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
142 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
143 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
144 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
145 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
146 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
147 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
148 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
149 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
150 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
151 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
152 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
153 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
154 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
155 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
156 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
157 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
158 |
600467 |
好当家 |
0.00% |
0.40 |
1.13 |
0.00% |
--- |
159 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
161 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
163 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
164 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
165 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
166 |
688083 |
中望软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
167 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002714 |
牧原股份 |
8.83% |
437.69 |
24886.80 |
9.37% |
-4.48 (-1.02%) |
2 |
000895 |
双汇发展 |
8.33% |
807.85 |
23476.00 |
8.83% |
126.70 (15.68%) |
3 |
300498 |
温氏股份 |
8.25% |
1054.88 |
23260.09 |
8.75% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
8.18% |
1358.03 |
23059.35 |
8.68% |
新增 |
5 |
002041 |
登海种业 |
7.73% |
913.22 |
21798.55 |
8.20% |
90.82 (9.95%) |
6 |
000998 |
隆平高科 |
7.63% |
1109.14 |
21495.21 |
8.09% |
165.29 (14.90%) |
7 |
300087 |
荃银高科 |
7.42% |
808.74 |
20914.12 |
7.87% |
163.70 (20.24%) |
8 |
002385 |
大北农 |
6.42% |
2079.75 |
18093.80 |
6.81% |
-160.68 (-7.73%) |
9 |
603477 |
巨星农牧 |
4.19% |
459.93 |
11801.80 |
4.44% |
新增 |
10 |
603363 |
傲农生物 |
4.04% |
478.21 |
11381.35 |
4.28% |
新增 |
季报日期: 2022-03-31 |
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 |
002714 |
牧原股份 |
8.83% |
437.69 |
24886.80 |
9.37% |
-4.48 (-1.02%) |
2 |
000895 |
双汇发展 |
8.33% |
807.85 |
23476.00 |
8.83% |
126.70 (15.68%) |
3 |
300498 |
温氏股份 |
8.25% |
1054.88 |
23260.09 |
8.75% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
8.18% |
1358.03 |
23059.35 |
8.68% |
新增 |
5 |
002041 |
登海种业 |
7.73% |
913.22 |
21798.55 |
8.20% |
90.82 (9.95%) |
6 |
000998 |
隆平高科 |
7.63% |
1109.14 |
21495.21 |
8.09% |
165.29 (14.90%) |
7 |
300087 |
荃银高科 |
7.42% |
808.74 |
20914.12 |
7.87% |
163.70 (20.24%) |
8 |
002385 |
大北农 |
6.42% |
2079.75 |
18093.80 |
6.81% |
-160.68 (-7.73%) |
9 |
603477 |
巨星农牧 |
4.19% |
459.93 |
11801.80 |
4.44% |
新增 |
10 |
603363 |
傲农生物 |
4.04% |
478.21 |
11381.35 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002714 |
牧原股份 |
9.11% |
442.17 |
23593.96 |
9.83% |
28.36 (6.41%) |
2 |
002385 |
大北农 |
9.08% |
2240.43 |
23502.07 |
9.79% |
615.14 (27.46%) |
3 |
002311 |
海大集团 |
8.87% |
313.46 |
22976.76 |
9.57% |
4.76 (1.52%) |
4 |
000998 |
隆平高科 |
8.48% |
943.85 |
21953.95 |
9.15% |
21.94 (2.32%) |
5 |
600887 |
伊利股份 |
8.31% |
519.18 |
21525.20 |
8.97% |
新增 |
6 |
000895 |
双汇发展 |
8.30% |
681.15 |
21490.14 |
8.96% |
新增 |
7 |
002041 |
登海种业 |
8.19% |
822.40 |
21209.68 |
8.84% |
138.41 (16.83%) |
8 |
300498 |
温氏股份 |
7.85% |
1054.88 |
20316.98 |
8.47% |
新增 |
9 |
300087 |
荃银高科 |
7.57% |
645.04 |
19609.33 |
8.17% |
193.10 (29.94%) |
10 |
002852 |
道道全 |
5.55% |
858.33 |
14376.98 |
5.99% |
新增 |
季报日期: 2021-12-31 |
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 |
002714 |
牧原股份 |
9.11% |
442.17 |
23593.96 |
9.83% |
28.36 (6.41%) |
2 |
002385 |
大北农 |
9.08% |
2240.43 |
23502.07 |
9.79% |
615.14 (27.46%) |
3 |
002311 |
海大集团 |
8.87% |
313.46 |
22976.76 |
9.57% |
4.76 (1.52%) |
4 |
000998 |
隆平高科 |
8.48% |
943.85 |
21953.95 |
9.15% |
21.94 (2.32%) |
5 |
600887 |
伊利股份 |
8.31% |
519.18 |
21525.20 |
8.97% |
新增 |
6 |
000895 |
双汇发展 |
8.30% |
681.15 |
21490.14 |
8.96% |
新增 |
7 |
002041 |
登海种业 |
8.19% |
822.40 |
21209.68 |
8.84% |
138.41 (16.83%) |
8 |
300498 |
温氏股份 |
7.85% |
1054.88 |
20316.98 |
8.47% |
新增 |
9 |
300087 |
荃银高科 |
7.57% |
645.04 |
19609.33 |
8.17% |
193.10 (29.94%) |
10 |
002852 |
道道全 |
5.55% |
858.33 |
14376.98 |
5.99% |
新增 |
11 |
601952 |
苏垦农发 |
2.97% |
646.53 |
7700.13 |
3.21% |
--- |
12 |
002100 |
天康生物 |
1.55% |
402.68 |
4002.69 |
1.67% |
--- |
13 |
603609 |
禾丰股份 |
1.43% |
361.88 |
3705.65 |
1.54% |
--- |
14 |
603369 |
今世缘 |
1.41% |
67.13 |
3651.95 |
1.52% |
--- |
15 |
603008 |
喜临门 |
1.20% |
79.62 |
3107.51 |
1.29% |
--- |
16 |
600737 |
中粮糖业 |
1.03% |
283.14 |
2661.55 |
1.11% |
--- |
17 |
002304 |
洋河股份 |
0.89% |
13.98 |
2302.93 |
0.96% |
--- |
18 |
600975 |
新五丰 |
0.50% |
189.31 |
1285.41 |
0.54% |
--- |
19 |
002507 |
涪陵榨菜 |
0.21% |
14.55 |
549.99 |
0.23% |
--- |
20 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
21 |
688499 |
利元亨 |
0.02% |
0.21 |
62.97 |
0.03% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
23 |
301127 |
天源环保 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
24 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
25 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
26 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
29 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
30 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
31 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
32 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
33 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
34 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
35 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
301045 |
天禄科技 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
101 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
115 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
116 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
117 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
118 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
120 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
123 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
124 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
130 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
131 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
132 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
133 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
134 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
136 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
137 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
138 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
140 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
141 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
142 |
600467 |
好当家 |
0.00% |
0.40 |
1.14 |
0.00% |
--- |
143 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
144 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
145 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
146 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
148 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
149 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
150 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
151 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
152 |
688083 |
中望软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
153 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
154 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
155 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.98 |
0.00% |
--- |
156 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
157 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002714 |
牧原股份 |
8.71% |
413.81 |
21476.51 |
9.96% |
132.71 (32.07%) |
2 |
002311 |
海大集团 |
8.43% |
308.70 |
20806.20 |
9.65% |
80.37 (26.03%) |
3 |
000998 |
隆平高科 |
8.01% |
921.91 |
19756.53 |
9.16% |
268.70 (29.15%) |
4 |
002041 |
登海种业 |
5.72% |
683.99 |
14117.47 |
6.55% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
5.31% |
451.94 |
13106.34 |
6.08% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
5.31% |
63.52 |
13110.53 |
6.08% |
新增 |
7 |
603345 |
安井食品 |
5.14% |
66.01 |
12672.61 |
5.88% |
新增 |
8 |
603369 |
今世缘 |
5.10% |
277.51 |
12571.30 |
5.83% |
新增 |
9 |
002385 |
大北农 |
4.98% |
1625.29 |
12287.17 |
5.70% |
94.88 (5.84%) |
10 |
600438 |
通威股份 |
4.76% |
230.73 |
11753.60 |
5.45% |
新增 |
季报日期: 2021-09-30 |
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 |
002714 |
牧原股份 |
8.71% |
413.81 |
21476.51 |
9.96% |
132.71 (32.07%) |
2 |
002311 |
海大集团 |
8.43% |
308.70 |
20806.20 |
9.65% |
80.37 (26.03%) |
3 |
000998 |
隆平高科 |
8.01% |
921.91 |
19756.53 |
9.16% |
268.70 (29.15%) |
4 |
002041 |
登海种业 |
5.72% |
683.99 |
14117.47 |
6.55% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
5.31% |
451.94 |
13106.34 |
6.08% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
5.31% |
63.52 |
13110.53 |
6.08% |
新增 |
7 |
603345 |
安井食品 |
5.14% |
66.01 |
12672.61 |
5.88% |
新增 |
8 |
603369 |
今世缘 |
5.10% |
277.51 |
12571.30 |
5.83% |
新增 |
9 |
002385 |
大北农 |
4.98% |
1625.29 |
12287.17 |
5.70% |
94.88 (5.84%) |
10 |
600438 |
通威股份 |
4.76% |
230.73 |
11753.60 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002311 |
海大集团 |
8.84% |
228.33 |
18631.73 |
10.49% |
-55.74 (-24.41%) |
2 |
002714 |
牧原股份 |
8.11% |
281.10 |
17096.48 |
9.62% |
66.57 (23.68%) |
3 |
600519 |
贵州茅台 |
7.97% |
8.17 |
16803.24 |
9.46% |
-2.49 (-30.48%) |
4 |
000858 |
五粮液 |
7.96% |
56.35 |
16785.27 |
9.45% |
-6.51 (-11.55%) |
5 |
600737 |
中粮糖业 |
5.65% |
1190.72 |
11919.14 |
6.71% |
-194.31 (-16.32%) |
6 |
000998 |
隆平高科 |
4.97% |
653.21 |
10477.41 |
5.90% |
-105.37 (-16.13%) |
7 |
002385 |
大北农 |
4.94% |
1530.41 |
10406.76 |
5.86% |
-223.94 (-14.63%) |
8 |
601952 |
苏垦农发 |
4.91% |
996.64 |
10345.13 |
5.82% |
-180.44 (-18.11%) |
9 |
002041 |
登海种业 |
4.90% |
683.99 |
10335.03 |
5.82% |
-90.08 (-13.17%) |
10 |
300087 |
荃银高科 |
4.80% |
451.94 |
10128.04 |
5.70% |
-40.83 (-9.03%) |
季报日期: 2021-06-30 |
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 |
002311 |
海大集团 |
8.84% |
228.33 |
18631.73 |
10.49% |
-55.74 (-24.41%) |
2 |
002714 |
牧原股份 |
8.11% |
281.10 |
17096.48 |
9.62% |
66.57 (23.68%) |
3 |
600519 |
贵州茅台 |
7.97% |
8.17 |
16803.24 |
9.46% |
-2.49 (-30.48%) |
4 |
000858 |
五粮液 |
7.96% |
56.35 |
16785.27 |
9.45% |
-6.51 (-11.55%) |
5 |
600737 |
中粮糖业 |
5.65% |
1190.72 |
11919.14 |
6.71% |
-194.31 (-16.32%) |
6 |
000998 |
隆平高科 |
4.97% |
653.21 |
10477.41 |
5.90% |
-105.37 (-16.13%) |
7 |
002385 |
大北农 |
4.94% |
1530.41 |
10406.76 |
5.86% |
-223.94 (-14.63%) |
8 |
601952 |
苏垦农发 |
4.91% |
996.64 |
10345.13 |
5.82% |
-180.44 (-18.11%) |
9 |
002041 |
登海种业 |
4.90% |
683.99 |
10335.03 |
5.82% |
-90.08 (-13.17%) |
10 |
300087 |
荃银高科 |
4.80% |
451.94 |
10128.04 |
5.70% |
-40.83 (-9.03%) |
11 |
688526 |
科前生物 |
3.81% |
221.69 |
8029.66 |
4.52% |
--- |
12 |
002511 |
中顺洁柔 |
3.49% |
267.09 |
7358.33 |
4.14% |
--- |
13 |
603008 |
喜临门 |
3.39% |
216.34 |
7141.32 |
4.02% |
--- |
14 |
603566 |
普莱柯 |
2.57% |
237.88 |
5423.66 |
3.05% |
--- |
15 |
603517 |
绝味食品 |
2.53% |
63.34 |
5339.16 |
3.01% |
--- |
16 |
002078 |
太阳纸业 |
2.09% |
330.38 |
4410.57 |
2.48% |
--- |
17 |
600882 |
妙可蓝多 |
2.01% |
60.66 |
4234.38 |
2.38% |
--- |
18 |
603113 |
金能科技 |
1.19% |
139.17 |
2513.41 |
1.42% |
--- |
19 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
20 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
21 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
25 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
26 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
27 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
28 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
29 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
30 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
31 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
32 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
33 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
34 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
35 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
36 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
38 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
600467 |
好当家 |
0.00% |
0.40 |
1.07 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
688083 |
中望软件 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
94 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.01% |
--- |
95 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
96 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
99 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
100 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002311 |
海大集团 |
9.76% |
284.07 |
22157.46 |
10.66% |
-126.54 (-44.54%) |
2 |
002714 |
牧原股份 |
9.46% |
214.53 |
21459.84 |
10.32% |
87.37 (40.73%) |
3 |
600519 |
贵州茅台 |
9.44% |
10.66 |
21415.94 |
10.30% |
1.87 (17.54%) |
4 |
000858 |
五粮液 |
7.42% |
62.86 |
16844.47 |
8.10% |
-16.27 (-25.88%) |
5 |
002385 |
大北农 |
6.51% |
1754.34 |
14771.56 |
7.11% |
172.73 (9.85%) |
6 |
000998 |
隆平高科 |
5.96% |
758.58 |
13525.40 |
6.51% |
-138.73 (-18.29%) |
7 |
600737 |
中粮糖业 |
5.82% |
1385.03 |
13199.37 |
6.35% |
-1.29 (-0.09%) |
8 |
002041 |
登海种业 |
5.65% |
774.07 |
12818.60 |
6.17% |
0.00 (0.00%) |
9 |
601952 |
苏垦农发 |
5.60% |
1177.08 |
12712.50 |
6.12% |
188.43 (16.01%) |
10 |
300087 |
荃银高科 |
5.25% |
492.77 |
11920.08 |
5.73% |
22.62 (4.59%) |
季报日期: 2021-03-31 |
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 |
002311 |
海大集团 |
9.76% |
284.07 |
22157.46 |
10.66% |
-126.54 (-44.54%) |
2 |
002714 |
牧原股份 |
9.46% |
214.53 |
21459.84 |
10.32% |
87.37 (40.73%) |
3 |
600519 |
贵州茅台 |
9.44% |
10.66 |
21415.94 |
10.30% |
1.87 (17.54%) |
4 |
000858 |
五粮液 |
7.42% |
62.86 |
16844.47 |
8.10% |
-16.27 (-25.88%) |
5 |
002385 |
大北农 |
6.51% |
1754.34 |
14771.56 |
7.11% |
172.73 (9.85%) |
6 |
000998 |
隆平高科 |
5.96% |
758.58 |
13525.40 |
6.51% |
-138.73 (-18.29%) |
7 |
600737 |
中粮糖业 |
5.82% |
1385.03 |
13199.37 |
6.35% |
-1.29 (-0.09%) |
8 |
002041 |
登海种业 |
5.65% |
774.07 |
12818.60 |
6.17% |
0.00 (0.00%) |
9 |
601952 |
苏垦农发 |
5.60% |
1177.08 |
12712.50 |
6.12% |
188.43 (16.01%) |
10 |
300087 |
荃银高科 |
5.25% |
492.77 |
11920.08 |
5.73% |
22.62 (4.59%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002311 |
海大集团 |
9.53% |
410.61 |
26894.82 |
10.52% |
-21.38 (-5.21%) |
2 |
000858 |
五粮液 |
8.18% |
79.13 |
23093.27 |
9.03% |
-35.13 (-44.40%) |
3 |
000568 |
泸州老窖 |
8.13% |
101.38 |
22927.87 |
8.97% |
-81.51 (-80.41%) |
4 |
000998 |
隆平高科 |
6.30% |
897.31 |
17775.62 |
6.95% |
-463.51 (-51.66%) |
5 |
600519 |
贵州茅台 |
6.22% |
8.79 |
17562.42 |
6.87% |
新增 |
6 |
002041 |
登海种业 |
6.12% |
774.07 |
17277.24 |
6.76% |
-4.44 (-0.57%) |
7 |
002385 |
大北农 |
5.41% |
1581.61 |
15278.38 |
5.98% |
-78.38 (-4.96%) |
8 |
300087 |
荃银高科 |
5.10% |
470.15 |
14400.66 |
5.63% |
新增 |
9 |
601952 |
苏垦农发 |
4.93% |
988.65 |
13900.42 |
5.44% |
新增 |
10 |
600737 |
中粮糖业 |
4.76% |
1386.32 |
13419.61 |
5.25% |
新增 |
季报日期: 2020-12-31 |
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 |
002311 |
海大集团 |
9.53% |
410.61 |
26894.82 |
10.52% |
-21.38 (-5.21%) |
2 |
000858 |
五粮液 |
8.18% |
79.13 |
23093.27 |
9.03% |
-35.13 (-44.40%) |
3 |
000568 |
泸州老窖 |
8.13% |
101.38 |
22927.87 |
8.97% |
-81.51 (-80.41%) |
4 |
000998 |
隆平高科 |
6.30% |
897.31 |
17775.62 |
6.95% |
-463.51 (-51.66%) |
5 |
600519 |
贵州茅台 |
6.22% |
8.79 |
17562.42 |
6.87% |
新增 |
6 |
002041 |
登海种业 |
6.12% |
774.07 |
17277.24 |
6.76% |
-4.44 (-0.57%) |
7 |
002385 |
大北农 |
5.41% |
1581.61 |
15278.38 |
5.98% |
-78.38 (-4.96%) |
8 |
300087 |
荃银高科 |
5.10% |
470.15 |
14400.66 |
5.63% |
新增 |
9 |
601952 |
苏垦农发 |
4.93% |
988.65 |
13900.42 |
5.44% |
新增 |
10 |
600737 |
中粮糖业 |
4.76% |
1386.32 |
13419.61 |
5.25% |
新增 |
11 |
600882 |
妙可蓝多 |
4.76% |
235.33 |
13437.35 |
5.26% |
--- |
12 |
000799 |
酒鬼酒 |
3.56% |
64.27 |
10058.25 |
3.93% |
--- |
13 |
002714 |
牧原股份 |
3.47% |
127.16 |
9804.34 |
3.83% |
--- |
14 |
603566 |
普莱柯 |
2.94% |
400.26 |
8297.39 |
3.25% |
--- |
15 |
000860 |
顺鑫农业 |
2.07% |
80.69 |
5853.10 |
2.29% |
--- |
16 |
603027 |
千禾味业 |
1.82% |
137.18 |
5127.79 |
2.01% |
--- |
17 |
000895 |
双汇发展 |
1.39% |
87.23 |
3935.09 |
1.54% |
--- |
18 |
300999 |
金龙鱼 |
1.08% |
28.38 |
3050.01 |
1.19% |
--- |
19 |
600690 |
海尔智家 |
1.06% |
102.50 |
2994.03 |
1.17% |
--- |
20 |
000930 |
中粮科技 |
0.91% |
304.82 |
2566.58 |
1.00% |
--- |
21 |
002304 |
洋河股份 |
0.71% |
8.51 |
2007.57 |
0.79% |
--- |
22 |
600467 |
好当家 |
0.69% |
690.40 |
1946.93 |
0.76% |
--- |
23 |
603008 |
喜临门 |
0.51% |
73.98 |
1429.35 |
0.56% |
--- |
24 |
000596 |
古井贡酒 |
0.49% |
5.04 |
1371.02 |
0.54% |
--- |
25 |
000713 |
丰乐种业 |
0.19% |
30.99 |
539.23 |
0.21% |
--- |
26 |
000911 |
南宁糖业 |
0.09% |
33.65 |
258.10 |
0.10% |
--- |
27 |
688608 |
恒玄科技 |
0.05% |
0.42 |
138.32 |
0.05% |
--- |
28 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
29 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
30 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
33 |
603609 |
禾丰股份 |
0.01% |
1.25 |
14.74 |
0.01% |
--- |
34 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
35 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
36 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
37 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
38 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
68 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
69 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
70 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000895 |
双汇发展 |
8.48% |
504.21 |
26687.62 |
9.05% |
353.11 (70.03%) |
2 |
002311 |
海大集团 |
8.42% |
431.99 |
26494.11 |
8.99% |
300.36 (69.53%) |
3 |
000568 |
泸州老窖 |
8.35% |
182.89 |
26254.39 |
8.91% |
162.07 (88.61%) |
4 |
000858 |
五粮液 |
8.03% |
114.26 |
25251.46 |
8.57% |
82.61 (72.30%) |
5 |
000998 |
隆平高科 |
7.92% |
1360.82 |
24916.53 |
8.45% |
1102.32 (81.00%) |
6 |
000876 |
新希望 |
6.98% |
792.93 |
21964.14 |
7.45% |
589.22 (74.31%) |
7 |
600882 |
妙可蓝多 |
4.82% |
364.98 |
15172.22 |
5.15% |
275.11 (75.38%) |
8 |
002385 |
大北农 |
4.72% |
1660.00 |
14856.96 |
5.04% |
1284.58 (77.38%) |
9 |
002041 |
登海种业 |
4.20% |
778.51 |
13203.53 |
4.48% |
新增 |
10 |
603609 |
禾丰股份 |
4.09% |
959.27 |
12863.77 |
4.36% |
728.05 (75.90%) |
季报日期: 2020-09-30 |
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 |
000895 |
双汇发展 |
8.48% |
504.21 |
26687.62 |
9.05% |
353.11 (70.03%) |
2 |
002311 |
海大集团 |
8.42% |
431.99 |
26494.11 |
8.99% |
300.36 (69.53%) |
3 |
000568 |
泸州老窖 |
8.35% |
182.89 |
26254.39 |
8.91% |
162.07 (88.61%) |
4 |
000858 |
五粮液 |
8.03% |
114.26 |
25251.46 |
8.57% |
82.61 (72.30%) |
5 |
000998 |
隆平高科 |
7.92% |
1360.82 |
24916.53 |
8.45% |
1102.32 (81.00%) |
6 |
000876 |
新希望 |
6.98% |
792.93 |
21964.14 |
7.45% |
589.22 (74.31%) |
7 |
600882 |
妙可蓝多 |
4.82% |
364.98 |
15172.22 |
5.15% |
275.11 (75.38%) |
8 |
002385 |
大北农 |
4.72% |
1660.00 |
14856.96 |
5.04% |
1284.58 (77.38%) |
9 |
002041 |
登海种业 |
4.20% |
778.51 |
13203.53 |
4.48% |
新增 |
10 |
603609 |
禾丰股份 |
4.09% |
959.27 |
12863.77 |
4.36% |
728.05 (75.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000895 |
双汇发展 |
9.14% |
151.09 |
6963.91 |
9.88% |
77.48 (51.28%) |
2 |
002714 |
牧原股份 |
8.41% |
78.15 |
6408.63 |
9.09% |
62.21 (79.61%) |
3 |
002311 |
海大集团 |
8.23% |
131.64 |
6264.61 |
8.88% |
35.28 (26.80%) |
4 |
000876 |
新希望 |
7.97% |
203.71 |
6070.43 |
8.61% |
82.58 (40.54%) |
5 |
000858 |
五粮液 |
7.11% |
31.65 |
5415.95 |
7.68% |
10.76 (34.00%) |
6 |
000998 |
隆平高科 |
5.65% |
258.50 |
4304.02 |
6.10% |
45.23 (17.50%) |
7 |
002100 |
天康生物 |
4.78% |
226.34 |
3644.07 |
5.17% |
新增 |
8 |
603609 |
禾丰股份 |
4.52% |
231.21 |
3445.09 |
4.89% |
新增 |
9 |
002385 |
大北农 |
4.49% |
375.42 |
3420.05 |
4.85% |
新增 |
10 |
600882 |
妙可蓝多 |
4.28% |
89.87 |
3261.38 |
4.62% |
0.46 (0.51%) |
季报日期: 2020-06-30 |
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 |
000895 |
双汇发展 |
9.14% |
151.09 |
6963.91 |
9.88% |
77.48 (51.28%) |
2 |
002714 |
牧原股份 |
8.41% |
78.15 |
6408.63 |
9.09% |
62.21 (79.61%) |
3 |
002311 |
海大集团 |
8.23% |
131.64 |
6264.61 |
8.88% |
35.28 (26.80%) |
4 |
000876 |
新希望 |
7.97% |
203.71 |
6070.43 |
8.61% |
82.58 (40.54%) |
5 |
000858 |
五粮液 |
7.11% |
31.65 |
5415.95 |
7.68% |
10.76 (34.00%) |
6 |
000998 |
隆平高科 |
5.65% |
258.50 |
4304.02 |
6.10% |
45.23 (17.50%) |
7 |
002100 |
天康生物 |
4.78% |
226.34 |
3644.07 |
5.17% |
新增 |
8 |
603609 |
禾丰股份 |
4.52% |
231.21 |
3445.09 |
4.89% |
新增 |
9 |
002385 |
大北农 |
4.49% |
375.42 |
3420.05 |
4.85% |
新增 |
10 |
600882 |
妙可蓝多 |
4.28% |
89.87 |
3261.38 |
4.62% |
0.46 (0.51%) |
11 |
002946 |
新乳业 |
4.25% |
186.76 |
3240.28 |
4.60% |
--- |
12 |
603566 |
普莱柯 |
4.20% |
115.39 |
3195.15 |
4.53% |
--- |
13 |
002299 |
圣农发展 |
3.86% |
101.46 |
2942.28 |
4.17% |
--- |
14 |
600298 |
安琪酵母 |
3.28% |
50.49 |
2498.29 |
3.54% |
--- |
15 |
600519 |
贵州茅台 |
2.69% |
1.40 |
2048.03 |
2.90% |
--- |
16 |
000568 |
泸州老窖 |
2.49% |
20.82 |
1897.44 |
2.69% |
--- |
17 |
002124 |
天邦食品 |
2.49% |
147.81 |
1899.36 |
2.69% |
--- |
18 |
300498 |
温氏股份 |
1.59% |
55.41 |
1207.85 |
1.71% |
--- |
19 |
002157 |
正邦科技 |
0.98% |
42.81 |
748.32 |
1.06% |
--- |
20 |
600057 |
厦门象屿 |
0.93% |
129.37 |
708.97 |
1.01% |
--- |
21 |
600811 |
东方集团 |
0.68% |
116.82 |
516.35 |
0.73% |
--- |
22 |
300511 |
雪榕生物 |
0.32% |
18.75 |
240.56 |
0.34% |
--- |
23 |
688520 |
神州细胞 |
0.10% |
1.24 |
72.65 |
0.10% |
--- |
24 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.05% |
--- |
25 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
26 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002311 |
海大集团 |
8.00% |
96.35 |
3873.36 |
9.96% |
-1.46 (-1.52%) |
2 |
000998 |
隆平高科 |
7.98% |
213.27 |
3864.45 |
9.94% |
121.61 (57.02%) |
3 |
000876 |
新希望 |
7.86% |
121.13 |
3807.00 |
9.79% |
17.86 (14.74%) |
4 |
000895 |
双汇发展 |
5.97% |
73.61 |
2892.97 |
7.44% |
-32.11 (-43.62%) |
5 |
000858 |
五粮液 |
4.97% |
20.89 |
2406.53 |
6.19% |
-0.66 (-3.16%) |
6 |
000568 |
泸州老窖 |
4.95% |
32.58 |
2399.52 |
6.17% |
0.25 (0.77%) |
7 |
002299 |
圣农发展 |
4.86% |
99.56 |
2354.49 |
6.05% |
19.66 (19.75%) |
8 |
300498 |
温氏股份 |
4.86% |
72.81 |
2351.76 |
6.05% |
-6.23 (-8.55%) |
9 |
600882 |
妙可蓝多 |
4.23% |
89.41 |
2049.28 |
5.27% |
34.42 (38.50%) |
10 |
002714 |
牧原股份 |
4.02% |
15.94 |
1947.95 |
5.01% |
-0.60 (-3.76%) |
季报日期: 2020-03-31 |
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 |
002311 |
海大集团 |
8.00% |
96.35 |
3873.36 |
9.96% |
-1.46 (-1.52%) |
2 |
000998 |
隆平高科 |
7.98% |
213.27 |
3864.45 |
9.94% |
121.61 (57.02%) |
3 |
000876 |
新希望 |
7.86% |
121.13 |
3807.00 |
9.79% |
17.86 (14.74%) |
4 |
000895 |
双汇发展 |
5.97% |
73.61 |
2892.97 |
7.44% |
-32.11 (-43.62%) |
5 |
000858 |
五粮液 |
4.97% |
20.89 |
2406.53 |
6.19% |
-0.66 (-3.16%) |
6 |
000568 |
泸州老窖 |
4.95% |
32.58 |
2399.52 |
6.17% |
0.25 (0.77%) |
7 |
002299 |
圣农发展 |
4.86% |
99.56 |
2354.49 |
6.05% |
19.66 (19.75%) |
8 |
300498 |
温氏股份 |
4.86% |
72.81 |
2351.76 |
6.05% |
-6.23 (-8.55%) |
9 |
600882 |
妙可蓝多 |
4.23% |
89.41 |
2049.28 |
5.27% |
34.42 (38.50%) |
10 |
002714 |
牧原股份 |
4.02% |
15.94 |
1947.95 |
5.01% |
-0.60 (-3.76%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002311 |
海大集团 |
8.47% |
97.81 |
3521.24 |
9.13% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
7.38% |
105.72 |
3069.12 |
7.96% |
32.56 (30.80%) |
3 |
000858 |
五粮液 |
6.89% |
21.55 |
2866.37 |
7.43% |
5.60 (25.99%) |
4 |
000568 |
泸州老窖 |
6.74% |
32.33 |
2802.36 |
7.26% |
5.35 (16.55%) |
5 |
002746 |
仙坛股份 |
6.70% |
178.96 |
2786.47 |
7.22% |
2.25 (1.26%) |
6 |
600519 |
贵州茅台 |
6.40% |
2.25 |
2661.75 |
6.90% |
0.32 (14.22%) |
7 |
300498 |
温氏股份 |
6.39% |
79.04 |
2655.61 |
6.88% |
3.23 (4.09%) |
8 |
000876 |
新希望 |
4.95% |
103.27 |
2060.16 |
5.34% |
-63.33 (-61.33%) |
9 |
002100 |
天康生物 |
4.88% |
158.83 |
2029.85 |
5.26% |
新增 |
10 |
002299 |
圣农发展 |
4.63% |
79.90 |
1923.88 |
4.99% |
-20.53 (-25.70%) |
季报日期: 2019-12-31 |
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 |
002311 |
海大集团 |
8.47% |
97.81 |
3521.24 |
9.13% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
7.38% |
105.72 |
3069.12 |
7.96% |
32.56 (30.80%) |
3 |
000858 |
五粮液 |
6.89% |
21.55 |
2866.37 |
7.43% |
5.60 (25.99%) |
4 |
000568 |
泸州老窖 |
6.74% |
32.33 |
2802.36 |
7.26% |
5.35 (16.55%) |
5 |
002746 |
仙坛股份 |
6.70% |
178.96 |
2786.47 |
7.22% |
2.25 (1.26%) |
6 |
600519 |
贵州茅台 |
6.40% |
2.25 |
2661.75 |
6.90% |
0.32 (14.22%) |
7 |
300498 |
温氏股份 |
6.39% |
79.04 |
2655.61 |
6.88% |
3.23 (4.09%) |
8 |
000876 |
新希望 |
4.95% |
103.27 |
2060.16 |
5.34% |
-63.33 (-61.33%) |
9 |
002100 |
天康生物 |
4.88% |
158.83 |
2029.85 |
5.26% |
新增 |
10 |
002299 |
圣农发展 |
4.63% |
79.90 |
1923.88 |
4.99% |
-20.53 (-25.70%) |
11 |
002157 |
正邦科技 |
4.35% |
111.59 |
1807.76 |
4.69% |
--- |
12 |
002714 |
牧原股份 |
3.53% |
16.54 |
1468.51 |
3.81% |
--- |
13 |
600887 |
伊利股份 |
3.29% |
44.23 |
1368.34 |
3.55% |
--- |
14 |
000998 |
隆平高科 |
3.24% |
91.66 |
1348.32 |
3.49% |
--- |
15 |
000799 |
酒鬼酒 |
2.20% |
25.55 |
915.97 |
2.37% |
--- |
16 |
603609 |
禾丰股份 |
2.03% |
71.35 |
844.12 |
2.19% |
--- |
17 |
002304 |
洋河股份 |
1.97% |
7.42 |
819.91 |
2.13% |
--- |
18 |
600882 |
妙可蓝多 |
1.93% |
54.99 |
801.75 |
2.08% |
--- |
19 |
601818 |
光大银行 |
1.79% |
168.91 |
744.89 |
1.93% |
--- |
20 |
002385 |
大北农 |
1.18% |
98.33 |
489.68 |
1.27% |
--- |
21 |
601288 |
农业银行 |
1.00% |
113.11 |
417.38 |
1.08% |
--- |
22 |
601009 |
南京银行 |
0.99% |
46.88 |
411.14 |
1.07% |
--- |
23 |
601166 |
兴业银行 |
0.92% |
19.24 |
380.95 |
0.99% |
--- |
24 |
688111 |
金山办公 |
0.58% |
1.47 |
240.26 |
0.62% |
--- |
25 |
002867 |
周大生 |
0.09% |
1.89 |
35.99 |
0.09% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
27 |
603363 |
傲农生物 |
0.04% |
0.98 |
15.52 |
0.04% |
--- |
28 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.04% |
--- |
29 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.05% |
--- |
30 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
31 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.04% |
--- |
32 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
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 |
002311 |
海大集团 |
8.73% |
97.81 |
3061.52 |
10.04% |
22.74 (23.25%) |
2 |
000876 |
新希望 |
8.16% |
166.60 |
2860.52 |
9.38% |
26.46 (15.88%) |
3 |
300498 |
温氏股份 |
8.04% |
75.81 |
2818.46 |
9.24% |
6.07 (8.01%) |
4 |
002746 |
仙坛股份 |
7.78% |
176.71 |
2728.46 |
8.94% |
6.60 (3.73%) |
5 |
002299 |
圣农发展 |
7.07% |
100.43 |
2476.49 |
8.12% |
-5.01 (-4.99%) |
6 |
000568 |
泸州老窖 |
6.56% |
26.98 |
2299.24 |
7.54% |
3.49 (12.94%) |
7 |
600519 |
贵州茅台 |
6.33% |
1.93 |
2219.50 |
7.28% |
0.16 (8.29%) |
8 |
000858 |
五粮液 |
5.91% |
15.95 |
2070.31 |
6.79% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
5.16% |
73.16 |
1807.05 |
5.92% |
新增 |
10 |
002714 |
牧原股份 |
4.78% |
23.79 |
1676.93 |
5.50% |
新增 |
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 |
002311 |
海大集团 |
8.73% |
97.81 |
3061.52 |
10.04% |
22.74 (23.25%) |
2 |
000876 |
新希望 |
8.16% |
166.60 |
2860.52 |
9.38% |
26.46 (15.88%) |
3 |
300498 |
温氏股份 |
8.04% |
75.81 |
2818.46 |
9.24% |
6.07 (8.01%) |
4 |
002746 |
仙坛股份 |
7.78% |
176.71 |
2728.46 |
8.94% |
6.60 (3.73%) |
5 |
002299 |
圣农发展 |
7.07% |
100.43 |
2476.49 |
8.12% |
-5.01 (-4.99%) |
6 |
000568 |
泸州老窖 |
6.56% |
26.98 |
2299.24 |
7.54% |
3.49 (12.94%) |
7 |
600519 |
贵州茅台 |
6.33% |
1.93 |
2219.50 |
7.28% |
0.16 (8.29%) |
8 |
000858 |
五粮液 |
5.91% |
15.95 |
2070.31 |
6.79% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
5.16% |
73.16 |
1807.05 |
5.92% |
新增 |
10 |
002714 |
牧原股份 |
4.78% |
23.79 |
1676.93 |
5.50% |
新增 |
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 |
002299 |
圣农发展 |
8.23% |
105.44 |
2669.63 |
9.30% |
47.01 (44.58%) |
2 |
002746 |
仙坛股份 |
8.11% |
170.11 |
2631.66 |
9.16% |
108.61 (63.84%) |
3 |
300498 |
温氏股份 |
7.71% |
69.74 |
2500.73 |
8.71% |
25.52 (36.59%) |
4 |
000876 |
新希望 |
7.50% |
140.14 |
2434.23 |
8.48% |
9.99 (7.13%) |
5 |
002311 |
海大集团 |
7.15% |
75.07 |
2319.73 |
8.08% |
39.41 (52.50%) |
6 |
000568 |
泸州老窖 |
5.85% |
23.49 |
1898.70 |
6.61% |
新增 |
7 |
000858 |
五粮液 |
5.80% |
15.95 |
1881.30 |
6.55% |
新增 |
8 |
600519 |
贵州茅台 |
5.37% |
1.77 |
1741.68 |
6.06% |
新增 |
9 |
600887 |
伊利股份 |
3.49% |
33.86 |
1131.13 |
3.94% |
-21.12 (-62.39%) |
10 |
603609 |
禾丰股份 |
3.25% |
88.98 |
1053.52 |
3.67% |
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 |
002299 |
圣农发展 |
8.23% |
105.44 |
2669.63 |
9.30% |
47.01 (44.58%) |
2 |
002746 |
仙坛股份 |
8.11% |
170.11 |
2631.66 |
9.16% |
108.61 (63.84%) |
3 |
300498 |
温氏股份 |
7.71% |
69.74 |
2500.73 |
8.71% |
25.52 (36.59%) |
4 |
000876 |
新希望 |
7.50% |
140.14 |
2434.23 |
8.48% |
9.99 (7.13%) |
5 |
002311 |
海大集团 |
7.15% |
75.07 |
2319.73 |
8.08% |
39.41 (52.50%) |
6 |
000568 |
泸州老窖 |
5.85% |
23.49 |
1898.70 |
6.61% |
新增 |
7 |
000858 |
五粮液 |
5.80% |
15.95 |
1881.30 |
6.55% |
新增 |
8 |
600519 |
贵州茅台 |
5.37% |
1.77 |
1741.68 |
6.06% |
新增 |
9 |
600887 |
伊利股份 |
3.49% |
33.86 |
1131.13 |
3.94% |
-21.12 (-62.39%) |
10 |
603609 |
禾丰股份 |
3.25% |
88.98 |
1053.52 |
3.67% |
新增 |
11 |
002567 |
唐人神 |
2.81% |
78.94 |
911.76 |
3.17% |
--- |
12 |
002548 |
金新农 |
2.70% |
70.55 |
874.85 |
3.05% |
--- |
13 |
600975 |
新五丰 |
2.51% |
73.80 |
814.01 |
2.83% |
--- |
14 |
603363 |
傲农生物 |
2.35% |
39.80 |
762.57 |
2.66% |
--- |
15 |
002385 |
大北农 |
2.34% |
143.32 |
758.16 |
2.64% |
--- |
16 |
000998 |
隆平高科 |
2.33% |
52.21 |
756.00 |
2.63% |
--- |
17 |
002695 |
煌上煌 |
2.13% |
48.23 |
692.10 |
2.41% |
--- |
18 |
002321 |
ST华英 |
2.00% |
99.96 |
649.74 |
2.26% |
--- |
19 |
002304 |
洋河股份 |
1.63% |
4.35 |
528.79 |
1.84% |
--- |
20 |
000596 |
古井贡酒 |
1.55% |
4.25 |
503.67 |
1.75% |
--- |
21 |
002867 |
周大生 |
1.21% |
11.50 |
393.19 |
1.37% |
--- |
22 |
002157 |
正邦科技 |
0.99% |
19.25 |
320.70 |
1.12% |
--- |
23 |
000651 |
格力电器 |
0.84% |
4.98 |
273.90 |
0.95% |
--- |
24 |
600467 |
好当家 |
0.52% |
63.40 |
168.01 |
0.59% |
--- |
25 |
600968 |
海油发展 |
0.06% |
5.59 |
19.85 |
0.07% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
8.99% |
44.22 |
1795.33 |
9.84% |
3.26 (7.37%) |
2 |
000876 |
新希望 |
8.66% |
130.15 |
1730.99 |
9.49% |
44.52 (34.21%) |
3 |
000895 |
双汇发展 |
8.01% |
61.94 |
1601.02 |
8.78% |
11.47 (18.52%) |
4 |
600887 |
伊利股份 |
8.01% |
54.98 |
1600.47 |
8.78% |
7.30 (13.28%) |
5 |
002299 |
圣农发展 |
7.28% |
58.43 |
1454.27 |
7.97% |
-2.77 (-4.74%) |
6 |
002746 |
仙坛股份 |
7.13% |
61.51 |
1424.52 |
7.81% |
-10.89 (-17.71%) |
7 |
000998 |
隆平高科 |
7.08% |
86.97 |
1414.17 |
7.75% |
3.18 (3.66%) |
8 |
002311 |
海大集团 |
5.03% |
35.66 |
1005.55 |
5.51% |
30.17 (84.61%) |
9 |
002321 |
*ST华英 |
4.66% |
126.09 |
931.81 |
5.11% |
24.60 (19.51%) |
10 |
600872 |
中炬高新 |
4.45% |
24.31 |
889.26 |
4.88% |
2.70 (11.11%) |
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 |
300498 |
温氏股份 |
8.99% |
44.22 |
1795.33 |
9.84% |
3.26 (7.37%) |
2 |
000876 |
新希望 |
8.66% |
130.15 |
1730.99 |
9.49% |
44.52 (34.21%) |
3 |
000895 |
双汇发展 |
8.01% |
61.94 |
1601.02 |
8.78% |
11.47 (18.52%) |
4 |
600887 |
伊利股份 |
8.01% |
54.98 |
1600.47 |
8.78% |
7.30 (13.28%) |
5 |
002299 |
圣农发展 |
7.28% |
58.43 |
1454.27 |
7.97% |
-2.77 (-4.74%) |
6 |
002746 |
仙坛股份 |
7.13% |
61.51 |
1424.52 |
7.81% |
-10.89 (-17.71%) |
7 |
000998 |
隆平高科 |
7.08% |
86.97 |
1414.17 |
7.75% |
3.18 (3.66%) |
8 |
002311 |
海大集团 |
5.03% |
35.66 |
1005.55 |
5.51% |
30.17 (84.61%) |
9 |
002321 |
*ST华英 |
4.66% |
126.09 |
931.81 |
5.11% |
24.60 (19.51%) |
10 |
600872 |
中炬高新 |
4.45% |
24.31 |
889.26 |
4.88% |
2.70 (11.11%) |
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 |
000998 |
隆平高科 |
8.96% |
83.79 |
1240.13 |
10.31% |
11.19 (13.35%) |
2 |
000895 |
双汇发展 |
8.60% |
50.47 |
1190.47 |
9.90% |
-2.84 (-5.63%) |
3 |
600887 |
伊利股份 |
7.88% |
47.68 |
1090.92 |
9.07% |
-5.92 (-12.42%) |
4 |
300498 |
温氏股份 |
7.75% |
40.96 |
1072.33 |
8.92% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
7.32% |
61.20 |
1012.21 |
8.42% |
0.00 (0.00%) |
6 |
002746 |
仙坛股份 |
7.16% |
72.40 |
990.43 |
8.23% |
8.05 (11.13%) |
7 |
600201 |
生物股份 |
5.10% |
42.47 |
705.00 |
5.86% |
0.00 (0.00%) |
8 |
603566 |
普莱柯 |
4.78% |
56.05 |
661.96 |
5.50% |
新增 |
9 |
600872 |
中炬高新 |
4.60% |
21.61 |
636.63 |
5.29% |
新增 |
10 |
000876 |
新希望 |
4.51% |
85.63 |
623.39 |
5.18% |
新增 |
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 |
000998 |
隆平高科 |
8.96% |
83.79 |
1240.13 |
10.31% |
11.19 (13.35%) |
2 |
000895 |
双汇发展 |
8.60% |
50.47 |
1190.47 |
9.90% |
-2.84 (-5.63%) |
3 |
600887 |
伊利股份 |
7.88% |
47.68 |
1090.92 |
9.07% |
-5.92 (-12.42%) |
4 |
300498 |
温氏股份 |
7.75% |
40.96 |
1072.33 |
8.92% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
7.32% |
61.20 |
1012.21 |
8.42% |
0.00 (0.00%) |
6 |
002746 |
仙坛股份 |
7.16% |
72.40 |
990.43 |
8.23% |
8.05 (11.13%) |
7 |
600201 |
生物股份 |
5.10% |
42.47 |
705.00 |
5.86% |
0.00 (0.00%) |
8 |
603566 |
普莱柯 |
4.78% |
56.05 |
661.96 |
5.50% |
新增 |
9 |
600872 |
中炬高新 |
4.60% |
21.61 |
636.63 |
5.29% |
新增 |
10 |
000876 |
新希望 |
4.51% |
85.63 |
623.39 |
5.18% |
新增 |
11 |
002215 |
诺普信 |
4.13% |
84.58 |
571.76 |
4.75% |
--- |
12 |
002321 |
ST华英 |
3.78% |
101.49 |
523.69 |
4.35% |
--- |
13 |
002258 |
利尔化学 |
3.42% |
36.04 |
473.57 |
3.94% |
--- |
14 |
002567 |
唐人神 |
2.79% |
68.14 |
386.35 |
3.21% |
--- |
15 |
002891 |
中宠股份 |
1.80% |
7.52 |
248.84 |
2.07% |
--- |
16 |
002234 |
民和股份 |
1.44% |
17.45 |
199.81 |
1.66% |
--- |
17 |
300021 |
大禹节水 |
0.99% |
32.91 |
136.58 |
1.14% |
--- |
18 |
600467 |
好当家 |
0.98% |
56.78 |
136.27 |
1.13% |
--- |
19 |
002311 |
海大集团 |
0.92% |
5.49 |
127.15 |
1.06% |
--- |
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 |
000895 |
双汇发展 |
8.81% |
53.31 |
1393.93 |
9.73% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.70% |
53.60 |
1376.45 |
9.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.07% |
18.80 |
1277.12 |
8.91% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
7.21% |
72.60 |
1141.31 |
7.96% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
6.33% |
61.20 |
1001.20 |
6.99% |
37.34 (61.02%) |
6 |
300498 |
温氏股份 |
6.01% |
40.96 |
951.09 |
6.64% |
0.00 (0.00%) |
7 |
002746 |
仙坛股份 |
5.63% |
64.34 |
891.18 |
6.22% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
4.57% |
42.47 |
722.83 |
5.04% |
40.65 (95.72%) |
9 |
002258 |
利尔化学 |
4.34% |
36.04 |
687.64 |
4.80% |
0.00 (0.00%) |
10 |
002321 |
*ST华英 |
4.18% |
101.49 |
661.71 |
4.62% |
13.59 (13.39%) |
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 |
000895 |
双汇发展 |
8.81% |
53.31 |
1393.93 |
9.73% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.70% |
53.60 |
1376.45 |
9.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.07% |
18.80 |
1277.12 |
8.91% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
7.21% |
72.60 |
1141.31 |
7.96% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
6.33% |
61.20 |
1001.20 |
6.99% |
37.34 (61.02%) |
6 |
300498 |
温氏股份 |
6.01% |
40.96 |
951.09 |
6.64% |
0.00 (0.00%) |
7 |
002746 |
仙坛股份 |
5.63% |
64.34 |
891.18 |
6.22% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
4.57% |
42.47 |
722.83 |
5.04% |
40.65 (95.72%) |
9 |
002258 |
利尔化学 |
4.34% |
36.04 |
687.64 |
4.80% |
0.00 (0.00%) |
10 |
002321 |
*ST华英 |
4.18% |
101.49 |
661.71 |
4.62% |
13.59 (13.39%) |
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 |
600887 |
伊利股份 |
9.24% |
53.60 |
1495.44 |
10.76% |
-6.61 (-12.33%) |
2 |
603566 |
普莱柯 |
9.10% |
93.16 |
1472.87 |
10.59% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.82% |
18.80 |
1428.42 |
10.27% |
-0.63 (-3.35%) |
4 |
000895 |
双汇发展 |
8.69% |
53.31 |
1407.79 |
10.13% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
8.46% |
72.60 |
1369.28 |
9.85% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
5.57% |
40.96 |
901.94 |
6.49% |
新增 |
7 |
002746 |
仙坛股份 |
4.51% |
64.34 |
729.67 |
5.25% |
9.42 (14.64%) |
8 |
002258 |
利尔化学 |
4.31% |
36.04 |
697.73 |
5.02% |
新增 |
9 |
002215 |
诺普信 |
3.64% |
84.58 |
588.68 |
4.23% |
新增 |
10 |
002321 |
ST华英 |
3.32% |
87.90 |
537.95 |
3.87% |
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 |
600887 |
伊利股份 |
9.24% |
53.60 |
1495.44 |
10.76% |
-6.61 (-12.33%) |
2 |
603566 |
普莱柯 |
9.10% |
93.16 |
1472.87 |
10.59% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.82% |
18.80 |
1428.42 |
10.27% |
-0.63 (-3.35%) |
4 |
000895 |
双汇发展 |
8.69% |
53.31 |
1407.79 |
10.13% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
8.46% |
72.60 |
1369.28 |
9.85% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
5.57% |
40.96 |
901.94 |
6.49% |
新增 |
7 |
002746 |
仙坛股份 |
4.51% |
64.34 |
729.67 |
5.25% |
9.42 (14.64%) |
8 |
002258 |
利尔化学 |
4.31% |
36.04 |
697.73 |
5.02% |
新增 |
9 |
002215 |
诺普信 |
3.64% |
84.58 |
588.68 |
4.23% |
新增 |
10 |
002321 |
ST华英 |
3.32% |
87.90 |
537.95 |
3.87% |
新增 |
11 |
002385 |
大北农 |
3.22% |
126.13 |
520.92 |
3.75% |
--- |
12 |
600702 |
舍得酒业 |
2.91% |
13.06 |
471.34 |
3.39% |
--- |
13 |
002157 |
正邦科技 |
2.38% |
94.83 |
385.96 |
2.78% |
--- |
14 |
002299 |
圣农发展 |
2.28% |
23.86 |
369.56 |
2.66% |
--- |
15 |
300021 |
大禹节水 |
2.16% |
67.58 |
350.06 |
2.52% |
--- |
16 |
002310 |
东方园林 |
2.03% |
25.18 |
329.35 |
2.37% |
--- |
17 |
600197 |
伊力特 |
1.46% |
10.52 |
237.14 |
1.71% |
--- |
18 |
000639 |
西王食品 |
1.00% |
12.66 |
162.43 |
1.17% |
--- |
19 |
603599 |
广信股份 |
0.96% |
10.87 |
156.09 |
1.12% |
--- |
20 |
002234 |
民和股份 |
0.81% |
11.28 |
130.63 |
0.94% |
--- |
21 |
002311 |
海大集团 |
0.72% |
5.49 |
115.79 |
0.83% |
--- |
22 |
600201 |
生物股份 |
0.19% |
1.82 |
31.10 |
0.22% |
--- |
23 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
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 |
000998 |
隆平高科 |
9.81% |
72.60 |
1876.77 |
10.90% |
-39.78 (-54.79%) |
2 |
603566 |
普莱柯 |
9.81% |
93.16 |
1876.26 |
10.89% |
-20.65 (-22.16%) |
3 |
600201 |
生物股份 |
9.18% |
64.12 |
1755.60 |
10.19% |
-21.25 (-33.15%) |
4 |
600887 |
伊利股份 |
8.97% |
60.21 |
1715.38 |
9.96% |
-33.44 (-55.54%) |
5 |
002385 |
大北农 |
7.58% |
252.26 |
1450.49 |
8.42% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
7.13% |
53.31 |
1364.61 |
7.92% |
-3.99 (-7.49%) |
7 |
000858 |
五粮液 |
6.74% |
19.43 |
1289.04 |
7.48% |
-17.59 (-90.55%) |
8 |
002746 |
仙坛股份 |
6.24% |
54.93 |
1193.00 |
6.93% |
-0.87 (-1.58%) |
9 |
002299 |
圣农发展 |
5.90% |
81.45 |
1128.87 |
6.55% |
-18.03 (-22.14%) |
10 |
002234 |
民和股份 |
4.31% |
75.59 |
823.93 |
4.78% |
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 |
000998 |
隆平高科 |
9.81% |
72.60 |
1876.77 |
10.90% |
-39.78 (-54.79%) |
2 |
603566 |
普莱柯 |
9.81% |
93.16 |
1876.26 |
10.89% |
-20.65 (-22.16%) |
3 |
600201 |
生物股份 |
9.18% |
64.12 |
1755.60 |
10.19% |
-21.25 (-33.15%) |
4 |
600887 |
伊利股份 |
8.97% |
60.21 |
1715.38 |
9.96% |
-33.44 (-55.54%) |
5 |
002385 |
大北农 |
7.58% |
252.26 |
1450.49 |
8.42% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
7.13% |
53.31 |
1364.61 |
7.92% |
-3.99 (-7.49%) |
7 |
000858 |
五粮液 |
6.74% |
19.43 |
1289.04 |
7.48% |
-17.59 (-90.55%) |
8 |
002746 |
仙坛股份 |
6.24% |
54.93 |
1193.00 |
6.93% |
-0.87 (-1.58%) |
9 |
002299 |
圣农发展 |
5.90% |
81.45 |
1128.87 |
6.55% |
-18.03 (-22.14%) |
10 |
002234 |
民和股份 |
4.31% |
75.59 |
823.93 |
4.78% |
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 |
600887 |
伊利股份 |
9.78% |
93.65 |
3014.59 |
10.39% |
-26.41 (-28.20%) |
2 |
000858 |
五粮液 |
9.59% |
37.01 |
2956.74 |
10.19% |
-40.57 (-109.61%) |
3 |
000998 |
隆平高科 |
9.38% |
112.38 |
2890.35 |
9.97% |
-55.81 (-49.66%) |
4 |
600201 |
生物股份 |
8.79% |
85.37 |
2709.77 |
9.34% |
-17.24 (-20.20%) |
5 |
603566 |
普莱柯 |
8.19% |
113.81 |
2525.41 |
8.71% |
-0.22 (-0.19%) |
6 |
002157 |
正邦科技 |
5.14% |
276.27 |
1583.03 |
5.46% |
新增 |
7 |
002385 |
大北农 |
4.96% |
252.26 |
1528.70 |
5.27% |
新增 |
8 |
000895 |
双汇发展 |
4.93% |
57.30 |
1518.32 |
5.23% |
-44.85 (-78.28%) |
9 |
601600 |
中国铝业 |
4.68% |
216.03 |
1440.92 |
4.97% |
新增 |
10 |
002299 |
圣农发展 |
4.65% |
99.48 |
1432.48 |
4.94% |
新增 |
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 |
600887 |
伊利股份 |
9.78% |
93.65 |
3014.59 |
10.39% |
-26.41 (-28.20%) |
2 |
000858 |
五粮液 |
9.59% |
37.01 |
2956.74 |
10.19% |
-40.57 (-109.61%) |
3 |
000998 |
隆平高科 |
9.38% |
112.38 |
2890.35 |
9.97% |
-55.81 (-49.66%) |
4 |
600201 |
生物股份 |
8.79% |
85.37 |
2709.77 |
9.34% |
-17.24 (-20.20%) |
5 |
603566 |
普莱柯 |
8.19% |
113.81 |
2525.41 |
8.71% |
-0.22 (-0.19%) |
6 |
002157 |
正邦科技 |
5.14% |
276.27 |
1583.03 |
5.46% |
新增 |
7 |
002385 |
大北农 |
4.96% |
252.26 |
1528.70 |
5.27% |
新增 |
8 |
000895 |
双汇发展 |
4.93% |
57.30 |
1518.32 |
5.23% |
-44.85 (-78.28%) |
9 |
601600 |
中国铝业 |
4.68% |
216.03 |
1440.92 |
4.97% |
新增 |
10 |
002299 |
圣农发展 |
4.65% |
99.48 |
1432.48 |
4.94% |
新增 |
11 |
300498 |
温氏股份 |
4.49% |
57.86 |
1382.85 |
4.77% |
--- |
12 |
002311 |
海大集团 |
4.44% |
58.47 |
1368.19 |
4.72% |
--- |
13 |
002746 |
仙坛股份 |
4.25% |
55.80 |
1308.99 |
4.51% |
--- |
14 |
600298 |
安琪酵母 |
3.80% |
35.79 |
1170.94 |
4.04% |
--- |
15 |
300511 |
雪榕生物 |
2.34% |
29.85 |
721.45 |
2.49% |
--- |
16 |
600197 |
伊力特 |
2.25% |
29.57 |
692.53 |
2.39% |
--- |
17 |
002477 |
雏鹰退 |
2.10% |
146.08 |
648.60 |
2.24% |
--- |
18 |
300021 |
大禹节水 |
0.10% |
4.63 |
30.33 |
0.10% |
--- |
19 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.09% |
--- |
20 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
21 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
22 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
25 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
28 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
30 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
31 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
000858 |
五粮液 |
10.13% |
77.58 |
4444.06 |
11.04% |
-106.05 (-136.69%) |
2 |
000998 |
隆平高科 |
9.97% |
168.18 |
4372.80 |
10.87% |
-300.23 (-178.51%) |
3 |
002311 |
海大集团 |
8.94% |
212.45 |
3924.01 |
9.75% |
-235.76 (-110.97%) |
4 |
600201 |
生物股份 |
7.82% |
102.62 |
3431.56 |
8.53% |
-46.43 (-45.24%) |
5 |
600887 |
伊利股份 |
7.53% |
120.06 |
3301.65 |
8.21% |
14.66 (12.21%) |
6 |
000568 |
泸州老窖 |
6.44% |
50.35 |
2824.76 |
7.02% |
-52.98 (-105.22%) |
7 |
000895 |
双汇发展 |
5.80% |
102.14 |
2543.40 |
6.32% |
-13.89 (-13.59%) |
8 |
603566 |
普莱柯 |
5.70% |
114.03 |
2500.65 |
6.21% |
-83.99 (-73.66%) |
9 |
002746 |
仙坛股份 |
4.53% |
68.18 |
1986.88 |
4.94% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
4.18% |
71.90 |
1832.11 |
4.55% |
-145.92 (-202.94%) |
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 |
000858 |
五粮液 |
10.13% |
77.58 |
4444.06 |
11.04% |
-106.05 (-136.69%) |
2 |
000998 |
隆平高科 |
9.97% |
168.18 |
4372.80 |
10.87% |
-300.23 (-178.51%) |
3 |
002311 |
海大集团 |
8.94% |
212.45 |
3924.01 |
9.75% |
-235.76 (-110.97%) |
4 |
600201 |
生物股份 |
7.82% |
102.62 |
3431.56 |
8.53% |
-46.43 (-45.24%) |
5 |
600887 |
伊利股份 |
7.53% |
120.06 |
3301.65 |
8.21% |
14.66 (12.21%) |
6 |
000568 |
泸州老窖 |
6.44% |
50.35 |
2824.76 |
7.02% |
-52.98 (-105.22%) |
7 |
000895 |
双汇发展 |
5.80% |
102.14 |
2543.40 |
6.32% |
-13.89 (-13.59%) |
8 |
603566 |
普莱柯 |
5.70% |
114.03 |
2500.65 |
6.21% |
-83.99 (-73.66%) |
9 |
002746 |
仙坛股份 |
4.53% |
68.18 |
1986.88 |
4.94% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
4.18% |
71.90 |
1832.11 |
4.55% |
-145.92 (-202.94%) |
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 |
000998 |
隆平高科 |
9.69% |
468.41 |
10314.38 |
11.85% |
-21.70 (-4.63%) |
2 |
000858 |
五粮液 |
9.61% |
183.64 |
10221.19 |
11.74% |
-19.18 (-10.44%) |
3 |
002311 |
海大集团 |
7.70% |
448.21 |
8188.87 |
9.40% |
187.72 (41.88%) |
4 |
600298 |
安琪酵母 |
5.30% |
217.83 |
5635.20 |
6.47% |
10.66 (4.89%) |
5 |
600201 |
生物股份 |
4.98% |
149.05 |
5301.58 |
6.09% |
-0.40 (-0.27%) |
6 |
000568 |
泸州老窖 |
4.91% |
103.33 |
5226.43 |
6.00% |
0.00 (0.00%) |
7 |
603566 |
普莱柯 |
4.51% |
198.02 |
4803.99 |
5.52% |
38.91 (19.65%) |
8 |
603993 |
洛阳钼业 |
4.01% |
843.63 |
4268.77 |
4.90% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.59% |
116.03 |
2755.71 |
3.16% |
新增 |
10 |
300087 |
荃银高科 |
2.40% |
180.56 |
2553.12 |
2.93% |
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 |
000998 |
隆平高科 |
9.69% |
468.41 |
10314.38 |
11.85% |
-21.70 (-4.63%) |
2 |
000858 |
五粮液 |
9.61% |
183.64 |
10221.19 |
11.74% |
-19.18 (-10.44%) |
3 |
002311 |
海大集团 |
7.70% |
448.21 |
8188.87 |
9.40% |
187.72 (41.88%) |
4 |
600298 |
安琪酵母 |
5.30% |
217.83 |
5635.20 |
6.47% |
10.66 (4.89%) |
5 |
600201 |
生物股份 |
4.98% |
149.05 |
5301.58 |
6.09% |
-0.40 (-0.27%) |
6 |
000568 |
泸州老窖 |
4.91% |
103.33 |
5226.43 |
6.00% |
0.00 (0.00%) |
7 |
603566 |
普莱柯 |
4.51% |
198.02 |
4803.99 |
5.52% |
38.91 (19.65%) |
8 |
603993 |
洛阳钼业 |
4.01% |
843.63 |
4268.77 |
4.90% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.59% |
116.03 |
2755.71 |
3.16% |
新增 |
10 |
300087 |
荃银高科 |
2.40% |
180.56 |
2553.12 |
2.93% |
新增 |
11 |
600887 |
伊利股份 |
2.14% |
105.40 |
2275.59 |
2.61% |
--- |
12 |
601388 |
怡球资源 |
2.00% |
601.19 |
2128.21 |
2.44% |
--- |
13 |
603609 |
禾丰股份 |
1.97% |
218.74 |
2091.17 |
2.40% |
--- |
14 |
601600 |
中国铝业 |
1.92% |
452.95 |
2047.33 |
2.35% |
--- |
15 |
000807 |
云铝股份 |
1.90% |
279.98 |
2021.46 |
2.32% |
--- |
16 |
002167 |
东方锆业 |
1.89% |
183.53 |
2015.10 |
2.31% |
--- |
17 |
300094 |
国联水产 |
1.88% |
272.09 |
1999.86 |
2.30% |
--- |
18 |
002746 |
仙坛股份 |
1.87% |
68.18 |
1986.20 |
2.28% |
--- |
19 |
600467 |
好当家 |
1.73% |
539.77 |
1840.62 |
2.11% |
--- |
20 |
000505 |
京粮控股 |
1.52% |
158.76 |
1617.77 |
1.86% |
--- |
21 |
300021 |
大禹节水 |
1.41% |
182.67 |
1499.72 |
1.72% |
--- |
22 |
002234 |
民和股份 |
1.14% |
97.29 |
1210.27 |
1.39% |
--- |
23 |
002069 |
ST獐子岛 |
1.12% |
129.45 |
1193.53 |
1.37% |
--- |
24 |
000860 |
顺鑫农业 |
1.08% |
57.23 |
1145.17 |
1.32% |
--- |
25 |
002391 |
长青股份 |
1.06% |
76.99 |
1127.20 |
1.29% |
--- |
26 |
603589 |
口子窖 |
1.03% |
28.37 |
1100.47 |
1.26% |
--- |
27 |
600502 |
安徽建工 |
0.44% |
61.07 |
469.64 |
0.54% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
000998 |
隆平高科 |
8.89% |
490.11 |
10169.83 |
10.15% |
--- |
2 |
000858 |
五粮液 |
7.62% |
202.81 |
8720.95 |
8.71% |
--- |
3 |
000930 |
中粮科技 |
5.35% |
467.56 |
6115.68 |
6.11% |
--- |
4 |
600201 |
生物股份 |
4.43% |
149.45 |
5063.24 |
5.06% |
--- |
5 |
000568 |
泸州老窖 |
3.81% |
103.33 |
4359.49 |
4.35% |
--- |
6 |
600298 |
安琪酵母 |
3.80% |
207.17 |
4346.38 |
4.34% |
--- |
7 |
002311 |
海大集团 |
3.76% |
260.49 |
4305.90 |
4.30% |
--- |
8 |
603566 |
普莱柯 |
3.68% |
159.11 |
4206.89 |
4.20% |
--- |
9 |
603993 |
洛阳钼业 |
3.47% |
843.63 |
3973.50 |
3.97% |
--- |
10 |
600502 |
安徽建工 |
2.72% |
325.57 |
3115.70 |
3.11% |
--- |
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 |
000998 |
隆平高科 |
8.89% |
490.11 |
10169.83 |
10.15% |
--- |
2 |
000858 |
五粮液 |
7.62% |
202.81 |
8720.95 |
8.71% |
--- |
3 |
000930 |
中粮科技 |
5.35% |
467.56 |
6115.68 |
6.11% |
--- |
4 |
600201 |
生物股份 |
4.43% |
149.45 |
5063.24 |
5.06% |
--- |
5 |
000568 |
泸州老窖 |
3.81% |
103.33 |
4359.49 |
4.35% |
--- |
6 |
600298 |
安琪酵母 |
3.80% |
207.17 |
4346.38 |
4.34% |
--- |
7 |
002311 |
海大集团 |
3.76% |
260.49 |
4305.90 |
4.30% |
--- |
8 |
603566 |
普莱柯 |
3.68% |
159.11 |
4206.89 |
4.20% |
--- |
9 |
603993 |
洛阳钼业 |
3.47% |
843.63 |
3973.50 |
3.97% |
--- |
10 |
600502 |
安徽建工 |
2.72% |
325.57 |
3115.70 |
3.11% |
--- |
显示全部持仓明细>>