0.9940
-6.75%-0.0671
单位净值 [2016-07-27]
- 最近一月:2.26%
- 最近一季:5.97%
- 最近半年:7.46%
- 今年以来:-9.06%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.60%
- 成立日期:2015-08-25
- 基金经理:何天翔
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:其他型
- 管理公司:融通
实时情况
|
融通农业分级B |
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: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.05% |
5.32 |
128.21 |
6.21% |
0.11 (2.07%) |
2 |
002385 |
大北农 |
4.11% |
13.09 |
104.46 |
5.06% |
-0.14 (-1.07%) |
3 |
000876 |
新希望 |
3.68% |
11.10 |
93.55 |
4.53% |
0.92 (8.29%) |
4 |
000792 |
盐湖股份 |
3.17% |
4.03 |
80.60 |
3.90% |
-0.06 (-1.49%) |
5 |
002470 |
金正大 |
3.01% |
9.01 |
76.31 |
3.70% |
0.00 (0.00%) |
6 |
002004 |
华邦健康 |
2.89% |
8.18 |
73.46 |
3.56% |
-0.10 (-1.22%) |
7 |
600201 |
生物股份 |
2.86% |
2.48 |
72.59 |
3.52% |
-0.50 (-20.16%) |
8 |
300159 |
新研股份 |
2.82% |
4.28 |
71.49 |
3.46% |
-4.32 (-101.02%) |
9 |
002299 |
圣农发展 |
2.81% |
2.49 |
71.32 |
3.46% |
-0.05 (-1.85%) |
10 |
300498 |
温氏股份 |
2.63% |
1.78 |
66.67 |
3.23% |
-1.71 (-96.03%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.05% |
5.32 |
128.21 |
6.21% |
0.11 (2.07%) |
2 |
002385 |
大北农 |
4.11% |
13.09 |
104.46 |
5.06% |
-0.14 (-1.07%) |
3 |
000876 |
新希望 |
3.68% |
11.10 |
93.55 |
4.53% |
0.92 (8.29%) |
4 |
000792 |
盐湖股份 |
3.17% |
4.03 |
80.60 |
3.90% |
-0.06 (-1.49%) |
5 |
002470 |
金正大 |
3.01% |
9.01 |
76.31 |
3.70% |
0.00 (0.00%) |
6 |
002004 |
华邦健康 |
2.89% |
8.18 |
73.46 |
3.56% |
-0.10 (-1.22%) |
7 |
600201 |
生物股份 |
2.86% |
2.48 |
72.59 |
3.52% |
-0.50 (-20.16%) |
8 |
300159 |
新研股份 |
2.82% |
4.28 |
71.49 |
3.46% |
-4.32 (-101.02%) |
9 |
002299 |
圣农发展 |
2.81% |
2.49 |
71.32 |
3.46% |
-0.05 (-1.85%) |
10 |
300498 |
温氏股份 |
2.63% |
1.78 |
66.67 |
3.23% |
-1.71 (-96.03%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300159 |
新研股份 |
4.97% |
8.60 |
155.23 |
5.49% |
新增 |
2 |
300498 |
温氏股份 |
4.05% |
3.49 |
126.41 |
4.47% |
新增 |
3 |
002714 |
牧原股份 |
3.87% |
2.39 |
120.71 |
4.27% |
新增 |
4 |
000048 |
京基智农 |
3.62% |
3.16 |
112.91 |
3.99% |
新增 |
5 |
000895 |
双汇发展 |
3.49% |
5.21 |
108.78 |
3.85% |
-3.89 (-74.66%) |
6 |
002385 |
大北农 |
3.42% |
13.23 |
106.63 |
3.77% |
-1.83 (-13.83%) |
7 |
000792 |
盐湖股份 |
2.77% |
4.09 |
86.30 |
3.05% |
-2.73 (-66.75%) |
8 |
000876 |
新希望 |
2.71% |
10.18 |
84.67 |
3.00% |
1.57 (15.40%) |
9 |
600201 |
生物股份 |
2.61% |
2.98 |
81.44 |
2.88% |
-2.29 (-76.85%) |
10 |
002004 |
华邦健康 |
2.42% |
8.28 |
75.60 |
2.67% |
-2.94 (-35.51%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300159 |
新研股份 |
4.97% |
8.60 |
155.23 |
5.49% |
新增 |
2 |
300498 |
温氏股份 |
4.05% |
3.49 |
126.41 |
4.47% |
新增 |
3 |
002714 |
牧原股份 |
3.87% |
2.39 |
120.71 |
4.27% |
新增 |
4 |
000048 |
京基智农 |
3.62% |
3.16 |
112.91 |
3.99% |
新增 |
5 |
000895 |
双汇发展 |
3.49% |
5.21 |
108.78 |
3.85% |
-3.89 (-74.66%) |
6 |
002385 |
大北农 |
3.42% |
13.23 |
106.63 |
3.77% |
-1.83 (-13.83%) |
7 |
000792 |
盐湖股份 |
2.77% |
4.09 |
86.30 |
3.05% |
-2.73 (-66.75%) |
8 |
000876 |
新希望 |
2.71% |
10.18 |
84.67 |
3.00% |
1.57 (15.40%) |
9 |
600201 |
生物股份 |
2.61% |
2.98 |
81.44 |
2.88% |
-2.29 (-76.85%) |
10 |
002004 |
华邦健康 |
2.42% |
8.28 |
75.60 |
2.67% |
-2.94 (-35.51%) |
11 |
002470 |
*ST金正 |
2.32% |
9.01 |
72.53 |
2.57% |
--- |
12 |
000902 |
新洋丰 |
2.29% |
5.71 |
71.43 |
2.53% |
--- |
13 |
002299 |
圣农发展 |
2.11% |
2.54 |
65.79 |
2.33% |
--- |
14 |
002568 |
百润股份 |
2.09% |
2.96 |
65.12 |
2.30% |
--- |
15 |
002481 |
双塔食品 |
2.05% |
8.77 |
64.02 |
2.27% |
--- |
16 |
000998 |
隆平高科 |
1.88% |
3.09 |
58.64 |
2.07% |
--- |
17 |
600737 |
中粮糖业 |
1.86% |
5.02 |
57.98 |
2.05% |
--- |
18 |
600298 |
安琪酵母 |
1.85% |
3.24 |
57.78 |
2.04% |
--- |
19 |
000860 |
顺鑫农业 |
1.83% |
2.40 |
57.10 |
2.02% |
--- |
20 |
300146 |
汤臣倍健 |
1.83% |
4.21 |
57.06 |
2.02% |
--- |
21 |
600873 |
梅花生物 |
1.83% |
9.22 |
57.26 |
2.03% |
--- |
22 |
002477 |
雏鹰退 |
1.77% |
9.25 |
55.22 |
1.95% |
--- |
23 |
002539 |
云图控股 |
1.71% |
3.49 |
53.36 |
1.89% |
--- |
24 |
002311 |
海大集团 |
1.70% |
3.37 |
53.14 |
1.88% |
--- |
25 |
000979 |
中弘退 |
1.69% |
19.21 |
52.64 |
1.86% |
--- |
26 |
002157 |
正邦科技 |
1.68% |
2.23 |
52.32 |
1.85% |
--- |
27 |
000061 |
农产品 |
1.63% |
4.17 |
50.71 |
1.79% |
--- |
28 |
600811 |
东方集团 |
1.52% |
7.11 |
47.35 |
1.68% |
--- |
29 |
600500 |
中化国际 |
1.45% |
4.99 |
45.11 |
1.60% |
--- |
30 |
600073 |
上海梅林 |
1.39% |
3.78 |
43.28 |
1.53% |
--- |
31 |
603288 |
海天味业 |
1.35% |
1.39 |
42.26 |
1.50% |
--- |
32 |
002250 |
联化科技 |
1.27% |
2.77 |
39.67 |
1.40% |
--- |
33 |
000592 |
平潭发展 |
1.25% |
5.75 |
38.98 |
1.38% |
--- |
34 |
600426 |
华鲁恒升 |
1.24% |
4.38 |
38.61 |
1.37% |
--- |
35 |
002505 |
鹏都农牧 |
1.22% |
9.74 |
37.97 |
1.34% |
--- |
36 |
002447 |
*ST晨鑫 |
1.21% |
5.24 |
37.68 |
1.33% |
--- |
37 |
000848 |
承德露露 |
1.19% |
3.10 |
37.01 |
1.31% |
--- |
38 |
600108 |
亚盛集团 |
1.14% |
7.06 |
35.65 |
1.26% |
--- |
39 |
600438 |
通威股份 |
1.13% |
5.53 |
35.17 |
1.24% |
--- |
40 |
002588 |
史丹利 |
1.00% |
2.53 |
31.25 |
1.11% |
--- |
41 |
601118 |
海南橡胶 |
1.00% |
5.60 |
31.30 |
1.11% |
--- |
42 |
600965 |
福成股份 |
0.95% |
2.29 |
29.72 |
1.05% |
--- |
43 |
600872 |
中炬高新 |
0.93% |
2.35 |
29.00 |
1.03% |
--- |
44 |
002041 |
登海种业 |
0.91% |
1.84 |
28.54 |
1.01% |
--- |
45 |
002018 |
华信退 |
0.84% |
2.75 |
26.12 |
0.92% |
--- |
46 |
600096 |
云天化 |
0.83% |
2.79 |
25.95 |
0.92% |
--- |
47 |
002215 |
诺普信 |
0.75% |
2.26 |
23.37 |
0.83% |
--- |
48 |
603718 |
海利生物 |
0.70% |
1.32 |
21.70 |
0.77% |
--- |
49 |
000830 |
鲁西化工 |
0.69% |
4.73 |
21.38 |
0.76% |
--- |
50 |
603866 |
桃李面包 |
0.59% |
0.41 |
18.35 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.85% |
9.10 |
192.10 |
5.36% |
6.52 (71.65%) |
2 |
002385 |
大北农 |
4.48% |
15.06 |
177.71 |
4.96% |
10.79 (71.65%) |
3 |
600201 |
生物股份 |
4.11% |
5.27 |
163.05 |
4.55% |
3.78 (71.73%) |
4 |
000876 |
新希望 |
3.49% |
8.61 |
138.45 |
3.86% |
新增 |
5 |
000792 |
盐湖股份 |
3.31% |
6.82 |
131.22 |
3.66% |
5.16 (75.66%) |
6 |
600737 |
中粮糖业 |
2.91% |
9.40 |
115.43 |
3.22% |
6.73 (71.60%) |
7 |
002004 |
华邦健康 |
2.88% |
11.22 |
114.22 |
3.19% |
7.79 (69.43%) |
8 |
002299 |
圣农发展 |
2.74% |
4.04 |
108.64 |
3.03% |
2.88 (71.29%) |
9 |
000998 |
隆平高科 |
2.63% |
5.74 |
104.08 |
2.90% |
3.93 (68.46%) |
10 |
000061 |
农产品 |
2.56% |
7.76 |
101.35 |
2.83% |
5.55 (71.52%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.85% |
9.10 |
192.10 |
5.36% |
6.52 (71.65%) |
2 |
002385 |
大北农 |
4.48% |
15.06 |
177.71 |
4.96% |
10.79 (71.65%) |
3 |
600201 |
生物股份 |
4.11% |
5.27 |
163.05 |
4.55% |
3.78 (71.73%) |
4 |
000876 |
新希望 |
3.49% |
8.61 |
138.45 |
3.86% |
新增 |
5 |
000792 |
盐湖股份 |
3.31% |
6.82 |
131.22 |
3.66% |
5.16 (75.66%) |
6 |
600737 |
中粮糖业 |
2.91% |
9.40 |
115.43 |
3.22% |
6.73 (71.60%) |
7 |
002004 |
华邦健康 |
2.88% |
11.22 |
114.22 |
3.19% |
7.79 (69.43%) |
8 |
002299 |
圣农发展 |
2.74% |
4.04 |
108.64 |
3.03% |
2.88 (71.29%) |
9 |
000998 |
隆平高科 |
2.63% |
5.74 |
104.08 |
2.90% |
3.93 (68.46%) |
10 |
000061 |
农产品 |
2.56% |
7.76 |
101.35 |
2.83% |
5.55 (71.52%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
1.42% |
1.49 |
55.09 |
4.52% |
--- |
2 |
000895 |
双汇发展 |
1.36% |
2.58 |
52.66 |
4.32% |
--- |
3 |
002385 |
大北农 |
1.35% |
4.27 |
52.14 |
4.28% |
--- |
4 |
002004 |
华邦健康 |
1.25% |
3.43 |
48.53 |
3.98% |
--- |
5 |
600873 |
梅花生物 |
1.15% |
4.85 |
44.33 |
3.64% |
--- |
6 |
000998 |
隆平高科 |
1.11% |
1.81 |
43.00 |
3.53% |
--- |
7 |
000792 |
盐湖股份 |
1.10% |
1.66 |
42.63 |
3.50% |
--- |
8 |
000061 |
农产品 |
1.01% |
2.21 |
39.09 |
3.21% |
--- |
9 |
600737 |
中粮糖业 |
1.00% |
2.67 |
38.58 |
3.17% |
--- |
10 |
600500 |
中化国际 |
0.90% |
2.71 |
34.72 |
2.85% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
1.42% |
1.49 |
55.09 |
4.52% |
--- |
2 |
000895 |
双汇发展 |
1.36% |
2.58 |
52.66 |
4.32% |
--- |
3 |
002385 |
大北农 |
1.35% |
4.27 |
52.14 |
4.28% |
--- |
4 |
002004 |
华邦健康 |
1.25% |
3.43 |
48.53 |
3.98% |
--- |
5 |
600873 |
梅花生物 |
1.15% |
4.85 |
44.33 |
3.64% |
--- |
6 |
000998 |
隆平高科 |
1.11% |
1.81 |
43.00 |
3.53% |
--- |
7 |
000792 |
盐湖股份 |
1.10% |
1.66 |
42.63 |
3.50% |
--- |
8 |
000061 |
农产品 |
1.01% |
2.21 |
39.09 |
3.21% |
--- |
9 |
600737 |
中粮糖业 |
1.00% |
2.67 |
38.58 |
3.17% |
--- |
10 |
600500 |
中化国际 |
0.90% |
2.71 |
34.72 |
2.85% |
--- |
11 |
002470 |
*ST金正 |
0.86% |
1.63 |
33.15 |
2.72% |
--- |
12 |
000592 |
平潭发展 |
0.80% |
1.54 |
30.77 |
2.52% |
--- |
13 |
600811 |
东方集团 |
0.78% |
3.47 |
30.12 |
2.47% |
--- |
14 |
002568 |
百润股份 |
0.77% |
0.70 |
29.88 |
2.45% |
--- |
15 |
600108 |
亚盛集团 |
0.77% |
4.05 |
29.73 |
2.44% |
--- |
16 |
300146 |
汤臣倍健 |
0.76% |
0.76 |
29.26 |
2.40% |
--- |
17 |
002250 |
联化科技 |
0.74% |
1.52 |
28.68 |
2.35% |
--- |
18 |
002299 |
圣农发展 |
0.66% |
1.16 |
25.51 |
2.09% |
--- |
19 |
002143 |
印纪退 |
0.65% |
0.62 |
25.14 |
2.06% |
--- |
20 |
600426 |
华鲁恒升 |
0.65% |
1.74 |
25.11 |
2.06% |
--- |
21 |
603288 |
海天味业 |
0.64% |
0.70 |
24.75 |
2.03% |
--- |
22 |
002714 |
牧原股份 |
0.61% |
0.50 |
23.54 |
1.93% |
--- |
23 |
601118 |
海南橡胶 |
0.60% |
3.07 |
23.21 |
1.90% |
--- |
24 |
002215 |
诺普信 |
0.59% |
1.19 |
22.82 |
1.87% |
--- |
25 |
002477 |
雏鹰退 |
0.59% |
1.36 |
23.00 |
1.89% |
--- |
26 |
600872 |
中炬高新 |
0.59% |
1.45 |
22.69 |
1.86% |
--- |
27 |
002311 |
海大集团 |
0.58% |
1.60 |
22.35 |
1.83% |
--- |
28 |
000860 |
顺鑫农业 |
0.57% |
1.04 |
22.15 |
1.82% |
--- |
29 |
000902 |
新洋丰 |
0.54% |
0.69 |
21.01 |
1.72% |
--- |
30 |
002588 |
史丹利 |
0.51% |
0.61 |
19.84 |
1.63% |
--- |
31 |
000848 |
承德露露 |
0.50% |
1.17 |
19.30 |
1.58% |
--- |
32 |
000979 |
中弘退 |
0.50% |
4.80 |
19.20 |
1.58% |
--- |
33 |
002505 |
鹏都农牧 |
0.49% |
2.25 |
19.10 |
1.57% |
--- |
34 |
600096 |
云天化 |
0.49% |
1.47 |
19.07 |
1.56% |
--- |
35 |
000830 |
鲁西化工 |
0.48% |
2.67 |
18.50 |
1.52% |
--- |
36 |
002170 |
芭田股份 |
0.46% |
1.37 |
17.97 |
1.47% |
--- |
37 |
600073 |
上海梅林 |
0.45% |
1.22 |
17.26 |
1.42% |
--- |
38 |
002041 |
登海种业 |
0.40% |
0.92 |
15.50 |
1.27% |
--- |
39 |
600298 |
安琪酵母 |
0.40% |
0.51 |
15.51 |
1.27% |
--- |
40 |
600438 |
通威股份 |
0.39% |
1.06 |
15.06 |
1.24% |
--- |
41 |
002447 |
*ST晨鑫 |
0.37% |
1.49 |
14.38 |
1.18% |
--- |
42 |
600803 |
新奥股份 |
0.32% |
0.77 |
12.21 |
1.00% |
--- |
43 |
603609 |
禾丰股份 |
0.31% |
0.87 |
11.81 |
0.97% |
--- |
44 |
603718 |
海利生物 |
0.29% |
0.22 |
11.32 |
0.93% |
--- |
45 |
002069 |
獐子岛 |
0.26% |
0.74 |
10.11 |
0.83% |
--- |
46 |
002216 |
三全食品 |
0.25% |
0.84 |
9.57 |
0.78% |
--- |
47 |
002157 |
正邦科技 |
0.24% |
0.47 |
9.45 |
0.78% |
--- |
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