万家周期优势企业混合C
(008492)公募混合型
0.8803
0.40%+0.0035
单位净值 [2024-04-24]
- 最近一月:-4.55%
- 最近一季:5.31%
- 最近半年:-1.32%
- 今年以来:-6.35%
- 最近一年:-19.65%
- 最近两年:-16.87%
- 最近三年:-11.76%
- 成立以来:-11.97%
- 成立日期:2020-08-18
- 基金经理:刘洋
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家周期优势企业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
000998 |
隆平高科 |
7.75% |
30.30 |
427.23 |
8.64% |
-2.22 (-7.33%) |
2 |
000713 |
丰乐种业 |
6.93% |
49.78 |
381.81 |
7.72% |
16.03 (32.20%) |
3 |
002385 |
大北农 |
6.85% |
63.32 |
377.39 |
7.63% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
6.42% |
42.25 |
354.02 |
7.16% |
-3.31 (-7.84%) |
5 |
601001 |
晋控煤业 |
4.68% |
20.92 |
257.94 |
5.21% |
新增 |
6 |
000933 |
神火股份 |
4.48% |
14.70 |
246.96 |
4.99% |
-3.69 (-25.10%) |
7 |
603477 |
巨星农牧 |
4.28% |
6.30 |
236.06 |
4.77% |
-2.13 (-33.81%) |
8 |
002840 |
华统股份 |
3.88% |
10.28 |
213.72 |
4.32% |
-7.23 (-70.33%) |
9 |
002041 |
登海种业 |
3.49% |
14.56 |
192.63 |
3.89% |
-7.82 (-53.71%) |
10 |
603019 |
中科曙光 |
3.40% |
4.75 |
187.58 |
3.79% |
新增 |
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 |
000998 |
隆平高科 |
7.75% |
30.30 |
427.23 |
8.64% |
-2.22 (-7.33%) |
2 |
000713 |
丰乐种业 |
6.93% |
49.78 |
381.81 |
7.72% |
16.03 (32.20%) |
3 |
002385 |
大北农 |
6.85% |
63.32 |
377.39 |
7.63% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
6.42% |
42.25 |
354.02 |
7.16% |
-3.31 (-7.84%) |
5 |
601001 |
晋控煤业 |
4.68% |
20.92 |
257.94 |
5.21% |
新增 |
6 |
000933 |
神火股份 |
4.48% |
14.70 |
246.96 |
4.99% |
-3.69 (-25.10%) |
7 |
603477 |
巨星农牧 |
4.28% |
6.30 |
236.06 |
4.77% |
-2.13 (-33.81%) |
8 |
002840 |
华统股份 |
3.88% |
10.28 |
213.72 |
4.32% |
-7.23 (-70.33%) |
9 |
002041 |
登海种业 |
3.49% |
14.56 |
192.63 |
3.89% |
-7.82 (-53.71%) |
10 |
603019 |
中科曙光 |
3.40% |
4.75 |
187.58 |
3.79% |
新增 |
11 |
000048 |
京基智农 |
2.97% |
8.96 |
163.97 |
3.31% |
--- |
12 |
002567 |
唐人神 |
2.61% |
19.19 |
143.93 |
2.91% |
--- |
13 |
601138 |
工业富联 |
2.47% |
8.99 |
135.93 |
2.75% |
--- |
14 |
002714 |
牧原股份 |
2.11% |
2.82 |
116.13 |
2.35% |
--- |
15 |
688516 |
奥特维 |
1.99% |
1.21 |
109.90 |
2.22% |
--- |
16 |
688301 |
奕瑞科技 |
1.93% |
0.33 |
106.20 |
2.15% |
--- |
17 |
000807 |
云铝股份 |
1.78% |
8.01 |
97.88 |
1.98% |
--- |
18 |
002100 |
天康生物 |
1.65% |
10.39 |
91.12 |
1.84% |
--- |
19 |
688256 |
寒武纪 |
1.62% |
0.66 |
89.29 |
1.80% |
--- |
20 |
002230 |
科大讯飞 |
1.39% |
1.65 |
76.53 |
1.55% |
--- |
21 |
002920 |
德赛西威 |
1.39% |
0.59 |
76.41 |
1.54% |
--- |
22 |
300627 |
华测导航 |
1.33% |
2.37 |
73.52 |
1.49% |
--- |
23 |
831087 |
秋乐种业 |
1.21% |
5.72 |
66.58 |
1.35% |
--- |
24 |
09896 |
名创优品 |
1.19% |
1.80 |
65.49 |
1.32% |
--- |
25 |
688981 |
中芯国际 |
1.16% |
1.20 |
63.84 |
1.29% |
--- |
26 |
300308 |
中际旭创 |
1.11% |
0.54 |
60.97 |
1.23% |
--- |
27 |
688012 |
中微公司 |
1.10% |
0.39 |
60.44 |
1.22% |
--- |
28 |
002353 |
杰瑞股份 |
1.08% |
2.12 |
59.59 |
1.20% |
--- |
29 |
002466 |
天齐锂业 |
1.08% |
1.07 |
59.70 |
1.21% |
--- |
30 |
603596 |
伯特利 |
1.03% |
0.82 |
56.83 |
1.15% |
--- |
31 |
688150 |
莱特光电 |
0.73% |
1.86 |
40.24 |
0.81% |
--- |
32 |
600975 |
新五丰 |
0.68% |
3.59 |
37.52 |
0.76% |
--- |
33 |
003021 |
兆威机电 |
0.67% |
0.39 |
36.66 |
0.74% |
--- |
34 |
600251 |
冠农股份 |
0.63% |
3.99 |
34.67 |
0.70% |
--- |
35 |
688378 |
奥来德 |
0.59% |
0.68 |
32.33 |
0.65% |
--- |
36 |
688143 |
长盈通 |
0.57% |
0.89 |
31.39 |
0.63% |
--- |
37 |
603128 |
华贸物流 |
0.56% |
4.16 |
30.74 |
0.62% |
--- |
38 |
601717 |
郑煤机 |
0.50% |
2.16 |
27.32 |
0.55% |
--- |
39 |
002371 |
北方华创 |
0.49% |
0.11 |
27.03 |
0.55% |
--- |
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 |
000998 |
隆平高科 |
7.01% |
32.52 |
499.18 |
7.47% |
-2.70 (-8.30%) |
2 |
300087 |
荃银高科 |
6.62% |
45.56 |
471.05 |
7.05% |
13.02 (28.57%) |
3 |
002385 |
大北农 |
5.87% |
63.32 |
417.91 |
6.25% |
-5.45 (-8.61%) |
4 |
002041 |
登海种业 |
4.80% |
22.38 |
341.74 |
5.11% |
-4.35 (-19.44%) |
5 |
000713 |
丰乐种业 |
4.16% |
33.75 |
296.32 |
4.43% |
新增 |
6 |
603477 |
巨星农牧 |
3.95% |
8.43 |
281.14 |
4.21% |
新增 |
7 |
002840 |
华统股份 |
3.85% |
17.51 |
273.86 |
4.10% |
新增 |
8 |
688256 |
寒武纪 |
3.76% |
1.42 |
267.56 |
4.00% |
新增 |
9 |
600975 |
新五丰 |
3.43% |
25.57 |
244.45 |
3.66% |
新增 |
10 |
000933 |
神火股份 |
3.36% |
18.39 |
239.07 |
3.58% |
5.58 (30.34%) |
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 |
000998 |
隆平高科 |
7.01% |
32.52 |
499.18 |
7.47% |
-2.70 (-8.30%) |
2 |
300087 |
荃银高科 |
6.62% |
45.56 |
471.05 |
7.05% |
13.02 (28.57%) |
3 |
002385 |
大北农 |
5.87% |
63.32 |
417.91 |
6.25% |
-5.45 (-8.61%) |
4 |
002041 |
登海种业 |
4.80% |
22.38 |
341.74 |
5.11% |
-4.35 (-19.44%) |
5 |
000713 |
丰乐种业 |
4.16% |
33.75 |
296.32 |
4.43% |
新增 |
6 |
603477 |
巨星农牧 |
3.95% |
8.43 |
281.14 |
4.21% |
新增 |
7 |
002840 |
华统股份 |
3.85% |
17.51 |
273.86 |
4.10% |
新增 |
8 |
688256 |
寒武纪 |
3.76% |
1.42 |
267.56 |
4.00% |
新增 |
9 |
600975 |
新五丰 |
3.43% |
25.57 |
244.45 |
3.66% |
新增 |
10 |
000933 |
神火股份 |
3.36% |
18.39 |
239.07 |
3.58% |
5.58 (30.34%) |
11 |
688041 |
海光信息 |
3.27% |
3.41 |
232.73 |
3.48% |
--- |
12 |
002567 |
唐人神 |
3.26% |
34.85 |
231.75 |
3.47% |
--- |
13 |
002100 |
天康生物 |
3.18% |
27.40 |
226.05 |
3.38% |
--- |
14 |
002230 |
科大讯飞 |
3.13% |
3.28 |
222.91 |
3.34% |
--- |
15 |
301168 |
通灵股份 |
2.89% |
3.30 |
205.59 |
3.08% |
--- |
16 |
301266 |
宇邦新材 |
2.88% |
2.91 |
204.72 |
3.06% |
--- |
17 |
002532 |
天山铝业 |
2.49% |
29.61 |
177.36 |
2.65% |
--- |
18 |
688099 |
晶晨股份 |
2.31% |
1.95 |
164.67 |
2.46% |
--- |
19 |
002714 |
牧原股份 |
2.26% |
3.82 |
161.01 |
2.41% |
--- |
20 |
603596 |
伯特利 |
1.98% |
1.78 |
141.08 |
2.11% |
--- |
21 |
605599 |
菜百股份 |
1.97% |
10.59 |
139.89 |
2.09% |
--- |
22 |
688503 |
聚和材料 |
1.96% |
1.43 |
139.82 |
2.09% |
--- |
23 |
000938 |
紫光股份 |
1.87% |
4.19 |
133.45 |
2.00% |
--- |
24 |
688223 |
晶科能源 |
1.51% |
7.65 |
107.56 |
1.61% |
--- |
25 |
002920 |
德赛西威 |
1.44% |
0.66 |
102.83 |
1.54% |
--- |
26 |
000807 |
云铝股份 |
1.43% |
8.01 |
101.97 |
1.53% |
--- |
27 |
688226 |
威腾电气 |
1.29% |
4.22 |
92.07 |
1.38% |
--- |
28 |
603169 |
兰石重装 |
1.15% |
10.98 |
81.69 |
1.22% |
--- |
29 |
300724 |
捷佳伟创 |
1.09% |
0.69 |
77.52 |
1.16% |
--- |
30 |
000048 |
京基智农 |
1.08% |
3.93 |
76.63 |
1.15% |
--- |
31 |
600732 |
爱旭股份 |
1.07% |
2.47 |
75.95 |
1.14% |
--- |
32 |
603688 |
石英股份 |
0.99% |
0.62 |
70.58 |
1.06% |
--- |
33 |
688111 |
金山办公 |
0.55% |
0.08 |
39.38 |
0.59% |
--- |
34 |
601865 |
福莱特 |
0.53% |
0.98 |
37.74 |
0.56% |
--- |
35 |
688516 |
奥特维 |
0.53% |
0.20 |
37.68 |
0.56% |
--- |
36 |
300627 |
华测导航 |
0.52% |
1.13 |
36.69 |
0.55% |
--- |
37 |
300634 |
彩讯股份 |
0.43% |
1.16 |
30.62 |
0.46% |
--- |
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 |
002385 |
大北农 |
7.94% |
68.77 |
612.05 |
8.71% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
7.34% |
35.22 |
565.99 |
8.06% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
6.87% |
26.73 |
529.79 |
7.54% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
6.79% |
32.54 |
523.89 |
7.46% |
0.00 (0.00%) |
5 |
002100 |
天康生物 |
3.87% |
35.90 |
298.33 |
4.25% |
6.50 (18.11%) |
6 |
002714 |
牧原股份 |
3.20% |
5.07 |
247.06 |
3.52% |
新增 |
7 |
300498 |
温氏股份 |
3.11% |
12.20 |
239.49 |
3.41% |
新增 |
8 |
600313 |
农发种业 |
2.73% |
20.55 |
210.43 |
3.00% |
新增 |
9 |
601868 |
中国能建 |
2.61% |
87.73 |
200.90 |
2.86% |
-0.51 (-0.58%) |
10 |
000933 |
神火股份 |
2.49% |
12.81 |
191.64 |
2.73% |
新增 |
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 |
002385 |
大北农 |
7.94% |
68.77 |
612.05 |
8.71% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
7.34% |
35.22 |
565.99 |
8.06% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
6.87% |
26.73 |
529.79 |
7.54% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
6.79% |
32.54 |
523.89 |
7.46% |
0.00 (0.00%) |
5 |
002100 |
天康生物 |
3.87% |
35.90 |
298.33 |
4.25% |
6.50 (18.11%) |
6 |
002714 |
牧原股份 |
3.20% |
5.07 |
247.06 |
3.52% |
新增 |
7 |
300498 |
温氏股份 |
3.11% |
12.20 |
239.49 |
3.41% |
新增 |
8 |
600313 |
农发种业 |
2.73% |
20.55 |
210.43 |
3.00% |
新增 |
9 |
601868 |
中国能建 |
2.61% |
87.73 |
200.90 |
2.86% |
-0.51 (-0.58%) |
10 |
000933 |
神火股份 |
2.49% |
12.81 |
191.64 |
2.73% |
新增 |
11 |
300587 |
天铁股份 |
2.33% |
15.58 |
179.47 |
2.56% |
--- |
12 |
600487 |
亨通光电 |
2.28% |
11.70 |
176.20 |
2.51% |
--- |
13 |
002324 |
普利特 |
2.25% |
10.83 |
173.28 |
2.47% |
--- |
14 |
600977 |
中国电影 |
2.07% |
11.74 |
159.66 |
2.27% |
--- |
15 |
002299 |
圣农发展 |
2.04% |
6.64 |
157.30 |
2.24% |
--- |
16 |
600371 |
万向德农 |
2.03% |
11.07 |
156.75 |
2.23% |
--- |
17 |
603566 |
普莱柯 |
2.02% |
5.69 |
155.68 |
2.22% |
--- |
18 |
002531 |
天顺风能 |
1.91% |
9.72 |
147.06 |
2.09% |
--- |
19 |
603218 |
日月股份 |
1.90% |
7.21 |
146.36 |
2.08% |
--- |
20 |
301102 |
兆讯传媒 |
1.86% |
3.91 |
143.69 |
2.05% |
--- |
21 |
600195 |
中牧股份 |
1.59% |
10.55 |
122.59 |
1.75% |
--- |
22 |
601669 |
中国电建 |
1.53% |
16.63 |
117.74 |
1.68% |
--- |
23 |
688385 |
复旦微电 |
1.39% |
1.54 |
107.27 |
1.53% |
--- |
24 |
601952 |
苏垦农发 |
1.36% |
8.89 |
105.26 |
1.50% |
--- |
25 |
600389 |
江山股份 |
1.35% |
2.37 |
104.47 |
1.49% |
--- |
26 |
688186 |
广大特材 |
1.12% |
3.55 |
86.28 |
1.23% |
--- |
27 |
688180 |
君实生物 |
1.10% |
1.35 |
84.45 |
1.20% |
--- |
28 |
300119 |
瑞普生物 |
1.01% |
4.20 |
78.16 |
1.11% |
--- |
29 |
600522 |
中天科技 |
1.00% |
4.77 |
77.04 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
0.98% |
0.57 |
75.66 |
1.08% |
--- |
31 |
002415 |
海康威视 |
0.97% |
2.16 |
74.91 |
1.07% |
--- |
32 |
000807 |
云铝股份 |
0.95% |
6.62 |
73.61 |
1.05% |
--- |
33 |
603185 |
上机数控 |
0.73% |
0.53 |
56.10 |
0.80% |
--- |
34 |
01088 |
中国神华 |
0.55% |
2.10 |
42.30 |
0.60% |
--- |
35 |
300595 |
欧普康视 |
0.53% |
1.15 |
41.05 |
0.58% |
--- |
36 |
688329 |
艾隆科技 |
0.50% |
1.01 |
38.56 |
0.55% |
--- |
37 |
000733 |
振华科技 |
0.49% |
0.33 |
37.70 |
0.54% |
--- |
38 |
002475 |
立讯精密 |
0.49% |
1.20 |
38.10 |
0.54% |
--- |
39 |
002508 |
老板电器 |
0.49% |
1.37 |
38.03 |
0.54% |
--- |
40 |
600021 |
上海电力 |
0.49% |
3.81 |
38.14 |
0.54% |
--- |
41 |
300565 |
科信技术 |
0.48% |
1.58 |
36.75 |
0.52% |
--- |
42 |
002895 |
川恒股份 |
0.46% |
1.37 |
35.72 |
0.51% |
--- |
43 |
600745 |
闻泰科技 |
0.45% |
0.66 |
34.70 |
0.49% |
--- |
44 |
600989 |
宝丰能源 |
0.44% |
2.80 |
33.80 |
0.48% |
--- |
45 |
688358 |
祥生医疗 |
0.44% |
0.98 |
33.65 |
0.48% |
--- |
46 |
600256 |
广汇能源 |
0.43% |
3.64 |
32.83 |
0.47% |
--- |
47 |
300125 |
聆达股份 |
0.38% |
1.46 |
28.97 |
0.41% |
--- |
48 |
688023 |
安恒信息 |
0.37% |
0.14 |
28.37 |
0.40% |
--- |
49 |
003022 |
联泓新科 |
0.35% |
0.88 |
26.71 |
0.38% |
--- |
50 |
300217 |
东方电热 |
0.35% |
4.76 |
26.99 |
0.38% |
--- |
51 |
02333 |
长城汽车 |
0.35% |
3.00 |
27.23 |
0.39% |
--- |
52 |
300894 |
火星人 |
0.17% |
0.52 |
13.15 |
0.19% |
--- |
53 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
54 |
002532 |
天山铝业 |
0.07% |
0.68 |
5.25 |
0.07% |
--- |
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 |
002385 |
大北农 |
7.31% |
68.77 |
550.16 |
7.81% |
0.00 (0.00%) |
2 |
002041 |
登海种业 |
6.78% |
26.73 |
510.28 |
7.25% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.46% |
35.22 |
486.39 |
6.91% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
5.77% |
32.54 |
434.73 |
6.17% |
10.47 (32.18%) |
5 |
600195 |
中牧股份 |
4.41% |
25.25 |
332.29 |
4.72% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
3.60% |
29.40 |
270.77 |
3.85% |
16.13 (54.86%) |
7 |
000155 |
川能动力 |
3.10% |
12.41 |
233.68 |
3.32% |
新增 |
8 |
603566 |
普莱柯 |
2.66% |
7.06 |
199.94 |
2.84% |
-2.11 (-29.89%) |
9 |
300587 |
天铁股份 |
2.64% |
19.26 |
198.95 |
2.83% |
4.02 (20.87%) |
10 |
601868 |
中国能建 |
2.62% |
88.24 |
197.66 |
2.81% |
新增 |
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 |
002385 |
大北农 |
7.31% |
68.77 |
550.16 |
7.81% |
0.00 (0.00%) |
2 |
002041 |
登海种业 |
6.78% |
26.73 |
510.28 |
7.25% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.46% |
35.22 |
486.39 |
6.91% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
5.77% |
32.54 |
434.73 |
6.17% |
10.47 (32.18%) |
5 |
600195 |
中牧股份 |
4.41% |
25.25 |
332.29 |
4.72% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
3.60% |
29.40 |
270.77 |
3.85% |
16.13 (54.86%) |
7 |
000155 |
川能动力 |
3.10% |
12.41 |
233.68 |
3.32% |
新增 |
8 |
603566 |
普莱柯 |
2.66% |
7.06 |
199.94 |
2.84% |
-2.11 (-29.89%) |
9 |
300587 |
天铁股份 |
2.64% |
19.26 |
198.95 |
2.83% |
4.02 (20.87%) |
10 |
601868 |
中国能建 |
2.62% |
88.24 |
197.66 |
2.81% |
新增 |
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 |
000998 |
隆平高科 |
6.79% |
35.22 |
586.77 |
7.30% |
7.53 (21.38%) |
2 |
002041 |
登海种业 |
6.52% |
26.73 |
563.74 |
7.02% |
3.66 (13.69%) |
3 |
002385 |
大北农 |
6.21% |
68.77 |
537.09 |
6.69% |
-9.61 (-13.97%) |
4 |
300087 |
荃银高科 |
4.20% |
22.07 |
363.27 |
4.52% |
4.25 (19.26%) |
5 |
300587 |
天铁股份 |
3.60% |
15.24 |
311.35 |
3.88% |
新增 |
6 |
600195 |
中牧股份 |
3.58% |
25.25 |
309.56 |
3.85% |
新增 |
7 |
002714 |
牧原股份 |
3.00% |
4.70 |
259.66 |
3.23% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.91% |
41.00 |
251.74 |
3.13% |
-10.03 (-24.46%) |
9 |
603566 |
普莱柯 |
2.84% |
9.17 |
245.11 |
3.05% |
0.29 (3.16%) |
10 |
601985 |
中国核电 |
2.77% |
34.87 |
239.21 |
2.98% |
1.88 (5.39%) |
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 |
000998 |
隆平高科 |
6.79% |
35.22 |
586.77 |
7.30% |
7.53 (21.38%) |
2 |
002041 |
登海种业 |
6.52% |
26.73 |
563.74 |
7.02% |
3.66 (13.69%) |
3 |
002385 |
大北农 |
6.21% |
68.77 |
537.09 |
6.69% |
-9.61 (-13.97%) |
4 |
300087 |
荃银高科 |
4.20% |
22.07 |
363.27 |
4.52% |
4.25 (19.26%) |
5 |
300587 |
天铁股份 |
3.60% |
15.24 |
311.35 |
3.88% |
新增 |
6 |
600195 |
中牧股份 |
3.58% |
25.25 |
309.56 |
3.85% |
新增 |
7 |
002714 |
牧原股份 |
3.00% |
4.70 |
259.66 |
3.23% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.91% |
41.00 |
251.74 |
3.13% |
-10.03 (-24.46%) |
9 |
603566 |
普莱柯 |
2.84% |
9.17 |
245.11 |
3.05% |
0.29 (3.16%) |
10 |
601985 |
中国核电 |
2.77% |
34.87 |
239.21 |
2.98% |
1.88 (5.39%) |
11 |
300320 |
海达股份 |
2.66% |
15.30 |
229.65 |
2.86% |
--- |
12 |
600779 |
水井坊 |
2.54% |
2.37 |
219.32 |
2.73% |
--- |
13 |
002013 |
中航机电 |
1.97% |
13.81 |
170.55 |
2.12% |
--- |
14 |
600371 |
万向德农 |
1.97% |
12.77 |
170.48 |
2.12% |
--- |
15 |
601952 |
苏垦农发 |
1.93% |
11.91 |
166.62 |
2.07% |
--- |
16 |
601669 |
中国电建 |
1.88% |
20.62 |
162.28 |
2.02% |
--- |
17 |
002139 |
拓邦股份 |
1.82% |
12.79 |
156.93 |
1.95% |
--- |
18 |
002507 |
涪陵榨菜 |
1.58% |
3.95 |
136.35 |
1.70% |
--- |
19 |
300181 |
佐力药业 |
1.51% |
13.14 |
130.61 |
1.63% |
--- |
20 |
002100 |
天康生物 |
1.49% |
13.27 |
128.98 |
1.61% |
--- |
21 |
600256 |
广汇能源 |
1.46% |
11.97 |
126.16 |
1.57% |
--- |
22 |
002993 |
奥海科技 |
1.34% |
2.79 |
115.91 |
1.44% |
--- |
23 |
600483 |
福能股份 |
1.23% |
7.53 |
105.95 |
1.32% |
--- |
24 |
601800 |
中国交建 |
1.21% |
11.30 |
104.86 |
1.31% |
--- |
25 |
600325 |
华发股份 |
1.17% |
13.35 |
101.06 |
1.26% |
--- |
26 |
600383 |
金地集团 |
1.13% |
7.24 |
97.31 |
1.21% |
--- |
27 |
600893 |
航发动力 |
1.12% |
2.13 |
96.94 |
1.21% |
--- |
28 |
002837 |
英维克 |
1.10% |
3.85 |
95.25 |
1.19% |
--- |
29 |
601012 |
隆基绿能 |
1.09% |
1.41 |
93.95 |
1.17% |
--- |
30 |
603919 |
金徽酒 |
1.07% |
2.73 |
92.79 |
1.16% |
--- |
31 |
600884 |
杉杉股份 |
1.06% |
3.07 |
91.24 |
1.14% |
--- |
32 |
600970 |
中材国际 |
1.04% |
9.31 |
90.26 |
1.12% |
--- |
33 |
000002 |
万科A |
1.03% |
4.33 |
88.77 |
1.10% |
--- |
34 |
600988 |
赤峰黄金 |
1.03% |
5.60 |
89.32 |
1.11% |
--- |
35 |
601319 |
中国人保 |
1.03% |
17.60 |
89.06 |
1.11% |
--- |
36 |
000651 |
格力电器 |
0.99% |
2.53 |
85.31 |
1.06% |
--- |
37 |
002006 |
精功科技 |
0.99% |
2.88 |
85.62 |
1.07% |
--- |
38 |
300019 |
硅宝科技 |
0.99% |
3.85 |
85.59 |
1.07% |
--- |
39 |
600372 |
中航电子 |
0.99% |
4.43 |
85.90 |
1.07% |
--- |
40 |
301102 |
兆讯传媒 |
0.98% |
2.56 |
85.09 |
1.06% |
--- |
41 |
600496 |
精工钢构 |
0.96% |
17.95 |
82.93 |
1.03% |
--- |
42 |
00291 |
华润啤酒 |
0.93% |
1.60 |
80.05 |
1.00% |
--- |
43 |
002555 |
三七互娱 |
0.91% |
3.70 |
78.55 |
0.98% |
--- |
44 |
601155 |
新城控股 |
0.89% |
3.02 |
76.80 |
0.96% |
--- |
45 |
603806 |
福斯特 |
0.88% |
1.17 |
76.40 |
0.95% |
--- |
46 |
000729 |
燕京啤酒 |
0.86% |
7.73 |
74.67 |
0.93% |
--- |
47 |
300487 |
蓝晓科技 |
0.75% |
1.07 |
65.27 |
0.81% |
--- |
48 |
688329 |
艾隆科技 |
0.54% |
1.44 |
46.45 |
0.58% |
--- |
49 |
000090 |
天健集团 |
0.51% |
6.40 |
44.10 |
0.55% |
--- |
50 |
300274 |
阳光电源 |
0.51% |
0.45 |
44.21 |
0.55% |
--- |
51 |
300896 |
爱美客 |
0.49% |
0.07 |
42.00 |
0.52% |
--- |
52 |
00836 |
华润电力 |
0.42% |
2.60 |
36.02 |
0.45% |
--- |
53 |
603678 |
火炬电子 |
0.41% |
0.76 |
35.58 |
0.44% |
--- |
54 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
002385 |
大北农 |
8.25% |
78.38 |
681.91 |
9.06% |
14.33 (18.28%) |
2 |
002041 |
登海种业 |
6.66% |
23.07 |
550.68 |
7.31% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.49% |
27.69 |
536.63 |
7.13% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
5.58% |
17.82 |
460.83 |
6.12% |
0.00 (0.00%) |
5 |
601952 |
苏垦农发 |
3.79% |
22.28 |
312.81 |
4.15% |
9.71 (43.58%) |
6 |
601390 |
中国中铁 |
3.72% |
51.03 |
307.71 |
4.09% |
新增 |
7 |
600371 |
万向德农 |
3.64% |
21.12 |
300.75 |
3.99% |
-2.94 (-13.92%) |
8 |
601985 |
中国核电 |
3.24% |
32.99 |
267.55 |
3.55% |
10.39 (31.49%) |
9 |
002714 |
牧原股份 |
3.23% |
4.70 |
267.13 |
3.55% |
0.00 (0.00%) |
10 |
603566 |
普莱柯 |
2.97% |
8.88 |
245.35 |
3.26% |
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 |
002385 |
大北农 |
8.25% |
78.38 |
681.91 |
9.06% |
14.33 (18.28%) |
2 |
002041 |
登海种业 |
6.66% |
23.07 |
550.68 |
7.31% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.49% |
27.69 |
536.63 |
7.13% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
5.58% |
17.82 |
460.83 |
6.12% |
0.00 (0.00%) |
5 |
601952 |
苏垦农发 |
3.79% |
22.28 |
312.81 |
4.15% |
9.71 (43.58%) |
6 |
601390 |
中国中铁 |
3.72% |
51.03 |
307.71 |
4.09% |
新增 |
7 |
600371 |
万向德农 |
3.64% |
21.12 |
300.75 |
3.99% |
-2.94 (-13.92%) |
8 |
601985 |
中国核电 |
3.24% |
32.99 |
267.55 |
3.55% |
10.39 (31.49%) |
9 |
002714 |
牧原股份 |
3.23% |
4.70 |
267.13 |
3.55% |
0.00 (0.00%) |
10 |
603566 |
普莱柯 |
2.97% |
8.88 |
245.35 |
3.26% |
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 |
002385 |
大北农 |
8.18% |
64.05 |
671.88 |
8.93% |
50.49 (78.83%) |
2 |
000998 |
隆平高科 |
7.84% |
27.69 |
644.07 |
8.56% |
23.31 (84.18%) |
3 |
002041 |
登海种业 |
7.24% |
23.07 |
594.98 |
7.91% |
19.83 (85.96%) |
4 |
300087 |
荃银高科 |
6.59% |
17.82 |
541.73 |
7.20% |
15.50 (86.98%) |
5 |
600371 |
万向德农 |
3.93% |
24.06 |
322.88 |
4.29% |
19.52 (81.13%) |
6 |
002714 |
牧原股份 |
3.05% |
4.70 |
250.69 |
3.33% |
3.18 (67.69%) |
7 |
601985 |
中国核电 |
2.28% |
22.60 |
187.58 |
2.49% |
新增 |
8 |
300986 |
志特新材 |
2.06% |
2.65 |
169.63 |
2.25% |
新增 |
9 |
601669 |
中国电建 |
2.03% |
20.62 |
166.61 |
2.21% |
新增 |
10 |
601952 |
苏垦农发 |
1.82% |
12.57 |
149.71 |
1.99% |
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 |
002385 |
大北农 |
8.18% |
64.05 |
671.88 |
8.93% |
50.49 (78.83%) |
2 |
000998 |
隆平高科 |
7.84% |
27.69 |
644.07 |
8.56% |
23.31 (84.18%) |
3 |
002041 |
登海种业 |
7.24% |
23.07 |
594.98 |
7.91% |
19.83 (85.96%) |
4 |
300087 |
荃银高科 |
6.59% |
17.82 |
541.73 |
7.20% |
15.50 (86.98%) |
5 |
600371 |
万向德农 |
3.93% |
24.06 |
322.88 |
4.29% |
19.52 (81.13%) |
6 |
002714 |
牧原股份 |
3.05% |
4.70 |
250.69 |
3.33% |
3.18 (67.69%) |
7 |
601985 |
中国核电 |
2.28% |
22.60 |
187.58 |
2.49% |
新增 |
8 |
300986 |
志特新材 |
2.06% |
2.65 |
169.63 |
2.25% |
新增 |
9 |
601669 |
中国电建 |
2.03% |
20.62 |
166.61 |
2.21% |
新增 |
10 |
601952 |
苏垦农发 |
1.82% |
12.57 |
149.71 |
1.99% |
新增 |
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 |
002385 |
大北农 |
7.97% |
13.56 |
102.51 |
8.50% |
5.96 (43.95%) |
2 |
000998 |
隆平高科 |
7.30% |
4.38 |
93.86 |
7.78% |
0.61 (13.93%) |
3 |
002714 |
牧原股份 |
6.12% |
1.52 |
78.78 |
6.53% |
0.83 (54.68%) |
4 |
300087 |
荃银高科 |
5.23% |
2.32 |
67.28 |
5.58% |
0.40 (17.24%) |
5 |
002041 |
登海种业 |
5.20% |
3.24 |
66.87 |
5.54% |
1.19 (36.73%) |
6 |
600371 |
万向德农 |
3.74% |
4.54 |
48.12 |
3.99% |
新增 |
7 |
002466 |
天齐锂业 |
3.63% |
0.46 |
46.73 |
3.87% |
新增 |
8 |
002100 |
天康生物 |
3.58% |
5.34 |
46.03 |
3.82% |
新增 |
9 |
002192 |
融捷股份 |
2.89% |
0.28 |
37.24 |
3.09% |
新增 |
10 |
600499 |
科达制造 |
2.56% |
1.94 |
32.96 |
2.73% |
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 |
002385 |
大北农 |
7.97% |
13.56 |
102.51 |
8.50% |
5.96 (43.95%) |
2 |
000998 |
隆平高科 |
7.30% |
4.38 |
93.86 |
7.78% |
0.61 (13.93%) |
3 |
002714 |
牧原股份 |
6.12% |
1.52 |
78.78 |
6.53% |
0.83 (54.68%) |
4 |
300087 |
荃银高科 |
5.23% |
2.32 |
67.28 |
5.58% |
0.40 (17.24%) |
5 |
002041 |
登海种业 |
5.20% |
3.24 |
66.87 |
5.54% |
1.19 (36.73%) |
6 |
600371 |
万向德农 |
3.74% |
4.54 |
48.12 |
3.99% |
新增 |
7 |
002466 |
天齐锂业 |
3.63% |
0.46 |
46.73 |
3.87% |
新增 |
8 |
002100 |
天康生物 |
3.58% |
5.34 |
46.03 |
3.82% |
新增 |
9 |
002192 |
融捷股份 |
2.89% |
0.28 |
37.24 |
3.09% |
新增 |
10 |
600499 |
科达制造 |
2.56% |
1.94 |
32.96 |
2.73% |
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 |
000998 |
隆平高科 |
5.62% |
3.77 |
60.47 |
6.21% |
--- |
2 |
002385 |
大北农 |
4.81% |
7.60 |
51.68 |
5.31% |
--- |
3 |
300087 |
荃银高科 |
4.00% |
1.92 |
43.03 |
4.42% |
--- |
4 |
002714 |
牧原股份 |
3.89% |
0.69 |
41.84 |
4.30% |
--- |
5 |
600176 |
中国巨石 |
3.53% |
2.45 |
37.94 |
3.90% |
--- |
6 |
600577 |
精达股份 |
3.48% |
5.86 |
37.39 |
3.84% |
--- |
7 |
603799 |
华友钴业 |
3.40% |
0.32 |
36.54 |
3.75% |
--- |
8 |
601001 |
晋控煤业 |
3.00% |
4.45 |
32.31 |
3.32% |
--- |
9 |
600399 |
抚顺特钢 |
2.99% |
1.77 |
32.11 |
3.30% |
--- |
10 |
002041 |
登海种业 |
2.88% |
2.05 |
30.98 |
3.18% |
--- |
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 |
000998 |
隆平高科 |
5.62% |
3.77 |
60.47 |
6.21% |
--- |
2 |
002385 |
大北农 |
4.81% |
7.60 |
51.68 |
5.31% |
--- |
3 |
300087 |
荃银高科 |
4.00% |
1.92 |
43.03 |
4.42% |
--- |
4 |
002714 |
牧原股份 |
3.89% |
0.69 |
41.84 |
4.30% |
--- |
5 |
600176 |
中国巨石 |
3.53% |
2.45 |
37.94 |
3.90% |
--- |
6 |
600577 |
精达股份 |
3.48% |
5.86 |
37.39 |
3.84% |
--- |
7 |
603799 |
华友钴业 |
3.40% |
0.32 |
36.54 |
3.75% |
--- |
8 |
601001 |
晋控煤业 |
3.00% |
4.45 |
32.31 |
3.32% |
--- |
9 |
600399 |
抚顺特钢 |
2.99% |
1.77 |
32.11 |
3.30% |
--- |
10 |
002041 |
登海种业 |
2.88% |
2.05 |
30.98 |
3.18% |
--- |
11 |
601952 |
苏垦农发 |
2.88% |
2.98 |
30.93 |
3.18% |
--- |
12 |
300193 |
佳士科技 |
2.53% |
1.71 |
27.22 |
2.80% |
--- |
13 |
688598 |
金博股份 |
2.51% |
0.10 |
26.98 |
2.77% |
--- |
14 |
688556 |
高测股份 |
2.47% |
1.15 |
26.54 |
2.73% |
--- |
15 |
300196 |
长海股份 |
2.39% |
1.50 |
25.74 |
2.64% |
--- |
16 |
000933 |
神火股份 |
2.36% |
2.69 |
25.42 |
2.61% |
--- |
17 |
603612 |
索通发展 |
2.32% |
1.39 |
24.98 |
2.57% |
--- |
18 |
01171 |
兖州煤业股份 |
2.10% |
2.60 |
22.59 |
2.32% |
--- |
19 |
01898 |
中煤能源 |
2.04% |
5.70 |
21.96 |
2.26% |
--- |
20 |
605389 |
长龄液压 |
1.91% |
0.35 |
20.54 |
2.11% |
--- |
21 |
02899 |
紫金矿业 |
1.78% |
2.20 |
19.11 |
1.96% |
--- |
22 |
01378 |
中国宏桥 |
1.67% |
2.05 |
17.94 |
1.84% |
--- |
23 |
002555 |
三七互娱 |
1.34% |
0.60 |
14.41 |
1.48% |
--- |
24 |
000683 |
远兴能源 |
1.30% |
3.00 |
14.01 |
1.44% |
--- |
25 |
00168 |
青岛啤酒股份 |
1.29% |
0.20 |
13.91 |
1.43% |
--- |
26 |
688329 |
艾隆科技 |
1.18% |
0.23 |
12.64 |
1.30% |
--- |
27 |
000822 |
山东海化 |
1.12% |
1.55 |
12.09 |
1.24% |
--- |
28 |
002036 |
联创电子 |
1.08% |
0.88 |
11.57 |
1.19% |
--- |
29 |
600582 |
天地科技 |
1.08% |
2.99 |
11.66 |
1.20% |
--- |
30 |
002025 |
航天电器 |
1.07% |
0.23 |
11.54 |
1.19% |
--- |
31 |
600699 |
均胜电子 |
1.07% |
0.45 |
11.48 |
1.18% |
--- |
32 |
02005 |
石四药集团 |
1.07% |
2.00 |
11.55 |
1.19% |
--- |
33 |
000059 |
华锦股份 |
1.06% |
1.40 |
11.42 |
1.17% |
--- |
34 |
600123 |
兰花科创 |
1.04% |
1.44 |
11.15 |
1.14% |
--- |
35 |
000911 |
南宁糖业 |
1.02% |
1.08 |
10.99 |
1.13% |
--- |
36 |
002049 |
紫光国微 |
1.00% |
0.07 |
10.79 |
1.11% |
--- |
37 |
300416 |
苏试试验 |
1.00% |
0.47 |
10.76 |
1.11% |
--- |
38 |
300785 |
值得买 |
0.97% |
0.11 |
10.45 |
1.07% |
--- |
39 |
601607 |
上海医药 |
0.94% |
0.48 |
10.14 |
1.04% |
--- |
40 |
002299 |
圣农发展 |
0.93% |
0.42 |
10.03 |
1.03% |
--- |
41 |
002916 |
深南电路 |
0.93% |
0.09 |
10.00 |
1.03% |
--- |
42 |
300809 |
华辰装备 |
0.91% |
0.48 |
9.73 |
1.00% |
--- |
43 |
688078 |
龙软科技 |
0.87% |
0.20 |
9.37 |
0.96% |
--- |
44 |
600409 |
三友化工 |
0.84% |
0.89 |
9.00 |
0.92% |
--- |
45 |
00038 |
第一拖拉机股份 |
0.70% |
1.80 |
7.53 |
0.77% |
--- |
46 |
688389 |
普门科技 |
0.51% |
0.18 |
5.51 |
0.57% |
--- |
47 |
000807 |
云铝股份 |
0.25% |
0.23 |
2.74 |
0.28% |
--- |
48 |
601899 |
紫金矿业 |
0.19% |
0.21 |
2.03 |
0.21% |
--- |
49 |
000932 |
华菱钢铁 |
0.18% |
0.29 |
1.91 |
0.20% |
--- |
50 |
600188 |
兖州煤业 |
0.17% |
0.12 |
1.84 |
0.19% |
--- |
51 |
000761 |
本钢板材 |
0.15% |
0.36 |
1.66 |
0.17% |
--- |
52 |
601225 |
陕西煤业 |
0.15% |
0.14 |
1.66 |
0.17% |
--- |
53 |
601898 |
中煤能源 |
0.15% |
0.22 |
1.57 |
0.16% |
--- |
54 |
600489 |
中金黄金 |
0.14% |
0.18 |
1.55 |
0.16% |
--- |
55 |
600346 |
恒力石化 |
0.12% |
0.05 |
1.31 |
0.13% |
--- |
56 |
601168 |
西部矿业 |
0.12% |
0.11 |
1.31 |
0.13% |
--- |
显示全部持仓明细>>