融通中证大农业(LOF)
(161630)公募股票型指数型LOF
0.9420
0.00%0.0000
单位净值 [2018-02-01]
- 最近一月:0.21%
- 最近一季:-3.68%
- 最近半年:2.39%
- 今年以来:0.21%
- 最近一年:-3.88%
- 最近两年:-1.98%
- 最近三年:---
- 成立以来:-4.96%
- 成立日期:2015-08-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:股票型
- 管理公司:融通
实时情况
|
融通中证大农业(LOF) |
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: 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 |
002470 |
*ST金正 |
3.03% |
5.15 |
43.78 |
21.02% |
新增 |
| 2 |
000930 |
中粮科技 |
2.92% |
3.17 |
42.28 |
20.29% |
0.20 (6.31%) |
| 3 |
000979 |
中弘退 |
2.28% |
17.04 |
33.05 |
15.86% |
新增 |
| 4 |
000592 |
平潭发展 |
2.05% |
5.16 |
29.67 |
14.24% |
新增 |
| 5 |
300159 |
新研股份 |
1.79% |
2.49 |
25.88 |
12.42% |
新增 |
| 6 |
600226 |
ST瀚叶 |
1.65% |
4.02 |
23.85 |
11.45% |
新增 |
| 7 |
002004 |
华邦健康 |
0.68% |
1.46 |
9.82 |
4.72% |
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 |
002470 |
*ST金正 |
3.03% |
5.15 |
43.78 |
21.02% |
新增 |
| 2 |
000930 |
中粮科技 |
2.92% |
3.17 |
42.28 |
20.29% |
0.20 (6.31%) |
| 3 |
000979 |
中弘退 |
2.28% |
17.04 |
33.05 |
15.86% |
新增 |
| 4 |
000592 |
平潭发展 |
2.05% |
5.16 |
29.67 |
14.24% |
新增 |
| 5 |
300159 |
新研股份 |
1.79% |
2.49 |
25.88 |
12.42% |
新增 |
| 6 |
600226 |
ST瀚叶 |
1.65% |
4.02 |
23.85 |
11.45% |
新增 |
| 7 |
002004 |
华邦健康 |
0.68% |
1.46 |
9.82 |
4.72% |
新增 |
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 |
000792 |
盐湖股份 |
5.26% |
4.29 |
81.17 |
5.57% |
-0.39 (-9.08%) |
| 2 |
000895 |
双汇发展 |
4.92% |
3.05 |
75.95 |
5.21% |
-0.28 (-9.17%) |
| 3 |
300498 |
温氏股份 |
4.65% |
3.34 |
71.80 |
4.93% |
-0.30 (-8.99%) |
| 4 |
600201 |
生物股份 |
4.10% |
1.89 |
63.20 |
4.34% |
-0.19 (-10.05%) |
| 5 |
000998 |
隆平高科 |
3.93% |
2.33 |
60.57 |
4.15% |
-0.21 (-9.01%) |
| 6 |
000876 |
新希望 |
3.10% |
6.50 |
47.88 |
3.28% |
-0.59 (-9.08%) |
| 7 |
600426 |
华鲁恒升 |
2.89% |
3.50 |
44.65 |
3.06% |
-0.32 (-9.14%) |
| 8 |
000930 |
中粮科技 |
2.67% |
2.97 |
41.12 |
2.82% |
-0.27 (-9.12%) |
| 9 |
600872 |
中炬高新 |
2.63% |
1.72 |
40.64 |
2.79% |
-0.16 (-9.31%) |
| 10 |
002714 |
牧原股份 |
2.56% |
1.07 |
39.57 |
2.71% |
-0.10 (-9.38%) |
| 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 |
000792 |
盐湖股份 |
5.26% |
4.29 |
81.17 |
5.57% |
-0.39 (-9.08%) |
| 2 |
000895 |
双汇发展 |
4.92% |
3.05 |
75.95 |
5.21% |
-0.28 (-9.17%) |
| 3 |
300498 |
温氏股份 |
4.65% |
3.34 |
71.80 |
4.93% |
-0.30 (-8.99%) |
| 4 |
600201 |
生物股份 |
4.10% |
1.89 |
63.20 |
4.34% |
-0.19 (-10.05%) |
| 5 |
000998 |
隆平高科 |
3.93% |
2.33 |
60.57 |
4.15% |
-0.21 (-9.01%) |
| 6 |
000876 |
新希望 |
3.10% |
6.50 |
47.88 |
3.28% |
-0.59 (-9.08%) |
| 7 |
600426 |
华鲁恒升 |
2.89% |
3.50 |
44.65 |
3.06% |
-0.32 (-9.14%) |
| 8 |
000930 |
中粮科技 |
2.67% |
2.97 |
41.12 |
2.82% |
-0.27 (-9.12%) |
| 9 |
600872 |
中炬高新 |
2.63% |
1.72 |
40.64 |
2.79% |
-0.16 (-9.31%) |
| 10 |
002714 |
牧原股份 |
2.56% |
1.07 |
39.57 |
2.71% |
-0.10 (-9.38%) |
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 |
300498 |
温氏股份 |
5.38% |
3.64 |
85.28 |
5.70% |
新增 |
| 2 |
000895 |
双汇发展 |
4.99% |
3.33 |
79.09 |
5.29% |
-0.48 (-14.41%) |
| 3 |
600201 |
生物股份 |
4.66% |
2.08 |
73.99 |
4.95% |
-0.28 (-13.46%) |
| 4 |
000876 |
新希望 |
3.67% |
7.09 |
58.26 |
3.89% |
-0.92 (-12.98%) |
| 5 |
000998 |
隆平高科 |
3.53% |
2.54 |
55.92 |
3.74% |
0.12 (4.73%) |
| 6 |
000792 |
盐湖股份 |
3.08% |
4.68 |
48.91 |
3.27% |
1.82 (38.89%) |
| 7 |
600426 |
华鲁恒升 |
2.82% |
3.82 |
44.80 |
3.00% |
新增 |
| 8 |
002385 |
大北农 |
2.74% |
6.90 |
43.40 |
2.90% |
-0.99 (-14.35%) |
| 9 |
002470 |
*ST金正 |
2.51% |
5.28 |
39.77 |
2.66% |
新增 |
| 10 |
002311 |
海大集团 |
2.45% |
2.13 |
38.92 |
2.60% |
-0.83 (-38.96%) |
| 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 |
300498 |
温氏股份 |
5.38% |
3.64 |
85.28 |
5.70% |
新增 |
| 2 |
000895 |
双汇发展 |
4.99% |
3.33 |
79.09 |
5.29% |
-0.48 (-14.41%) |
| 3 |
600201 |
生物股份 |
4.66% |
2.08 |
73.99 |
4.95% |
-0.28 (-13.46%) |
| 4 |
000876 |
新希望 |
3.67% |
7.09 |
58.26 |
3.89% |
-0.92 (-12.98%) |
| 5 |
000998 |
隆平高科 |
3.53% |
2.54 |
55.92 |
3.74% |
0.12 (4.73%) |
| 6 |
000792 |
盐湖股份 |
3.08% |
4.68 |
48.91 |
3.27% |
1.82 (38.89%) |
| 7 |
600426 |
华鲁恒升 |
2.82% |
3.82 |
44.80 |
3.00% |
新增 |
| 8 |
002385 |
大北农 |
2.74% |
6.90 |
43.40 |
2.90% |
-0.99 (-14.35%) |
| 9 |
002470 |
*ST金正 |
2.51% |
5.28 |
39.77 |
2.66% |
新增 |
| 10 |
002311 |
海大集团 |
2.45% |
2.13 |
38.92 |
2.60% |
-0.83 (-38.96%) |
| 11 |
002004 |
华邦健康 |
2.36% |
4.79 |
37.51 |
2.51% |
--- |
| 12 |
600298 |
安琪酵母 |
2.26% |
1.39 |
35.93 |
2.40% |
--- |
| 13 |
600873 |
梅花生物 |
2.24% |
6.27 |
35.58 |
2.38% |
--- |
| 14 |
000930 |
中粮科技 |
2.20% |
3.24 |
34.93 |
2.34% |
--- |
| 15 |
600872 |
中炬高新 |
2.17% |
1.88 |
34.40 |
2.30% |
--- |
| 16 |
300146 |
汤臣倍健 |
2.14% |
2.47 |
34.00 |
2.27% |
--- |
| 17 |
600500 |
中化国际 |
2.11% |
3.50 |
33.46 |
2.24% |
--- |
| 18 |
300159 |
新研股份 |
2.09% |
2.50 |
33.08 |
2.21% |
--- |
| 19 |
600737 |
中粮糖业 |
2.05% |
3.45 |
32.57 |
2.18% |
--- |
| 20 |
000979 |
中弘退 |
2.00% |
12.09 |
31.68 |
2.12% |
--- |
| 21 |
002714 |
牧原股份 |
2.00% |
1.17 |
31.78 |
2.12% |
--- |
| 22 |
600811 |
东方集团 |
1.97% |
4.80 |
31.30 |
2.09% |
--- |
| 23 |
601118 |
海南橡胶 |
1.89% |
5.29 |
30.05 |
2.01% |
--- |
| 24 |
000592 |
平潭发展 |
1.81% |
5.20 |
28.70 |
1.92% |
--- |
| 25 |
002477 |
雏鹰退 |
1.77% |
6.33 |
28.04 |
1.87% |
--- |
| 26 |
000860 |
顺鑫农业 |
1.69% |
1.34 |
26.84 |
1.79% |
--- |
| 27 |
002250 |
联化科技 |
1.69% |
1.87 |
26.76 |
1.79% |
--- |
| 28 |
600226 |
ST瀚叶 |
1.61% |
2.90 |
25.61 |
1.71% |
--- |
| 29 |
600076 |
康欣新材 |
1.57% |
2.78 |
24.94 |
1.67% |
--- |
| 30 |
600108 |
亚盛集团 |
1.42% |
5.24 |
22.58 |
1.51% |
--- |
| 31 |
002299 |
圣农发展 |
1.40% |
1.49 |
22.21 |
1.49% |
--- |
| 32 |
600073 |
上海梅林 |
1.33% |
2.21 |
21.11 |
1.41% |
--- |
| 33 |
600300 |
ST维维 |
1.32% |
3.93 |
20.99 |
1.40% |
--- |
| 34 |
000061 |
农产品 |
1.30% |
2.28 |
20.66 |
1.38% |
--- |
| 35 |
000902 |
新洋丰 |
1.25% |
2.21 |
19.89 |
1.33% |
--- |
| 36 |
002505 |
鹏都农牧 |
1.23% |
6.46 |
19.44 |
1.30% |
--- |
| 37 |
000848 |
承德露露 |
1.22% |
1.94 |
19.33 |
1.29% |
--- |
| 38 |
002568 |
百润股份 |
1.01% |
0.96 |
15.96 |
1.07% |
--- |
| 39 |
002041 |
登海种业 |
0.99% |
1.19 |
15.72 |
1.05% |
--- |
| 40 |
002515 |
金字火腿 |
0.98% |
1.64 |
15.55 |
1.04% |
--- |
| 41 |
002588 |
史丹利 |
0.95% |
1.95 |
14.99 |
1.00% |
--- |
| 42 |
002695 |
煌上煌 |
0.93% |
0.69 |
14.74 |
0.99% |
--- |
| 43 |
002157 |
正邦科技 |
0.88% |
3.08 |
14.02 |
0.94% |
--- |
| 44 |
002631 |
德尔未来 |
0.84% |
0.90 |
13.26 |
0.89% |
--- |
| 45 |
600096 |
云天化 |
0.83% |
1.78 |
13.17 |
0.88% |
--- |
| 46 |
002539 |
云图控股 |
0.75% |
1.36 |
11.83 |
0.79% |
--- |
| 47 |
002458 |
益生股份 |
0.60% |
0.46 |
9.50 |
0.64% |
--- |
| 48 |
603777 |
来伊份 |
0.59% |
0.25 |
9.28 |
0.62% |
--- |
| 49 |
603609 |
禾丰股份 |
0.52% |
0.86 |
8.22 |
0.55% |
--- |
| 50 |
603866 |
桃李面包 |
0.49% |
0.22 |
7.83 |
0.52% |
--- |
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 |
000895 |
双汇发展 |
4.62% |
3.81 |
85.92 |
4.93% |
-0.39 (-10.24%) |
| 2 |
600201 |
生物股份 |
4.30% |
2.36 |
79.96 |
4.59% |
-0.23 (-9.74%) |
| 3 |
000876 |
新希望 |
3.47% |
8.01 |
64.46 |
3.70% |
-0.83 (-10.37%) |
| 4 |
000792 |
盐湖股份 |
2.83% |
2.86 |
52.60 |
3.02% |
-0.29 (-10.14%) |
| 5 |
600873 |
梅花生物 |
2.82% |
7.16 |
52.44 |
3.01% |
-0.74 (-10.33%) |
| 6 |
002385 |
大北农 |
2.77% |
7.89 |
51.52 |
2.96% |
-0.82 (-10.39%) |
| 7 |
000998 |
隆平高科 |
2.70% |
2.42 |
50.20 |
2.88% |
-0.25 (-10.33%) |
| 8 |
002311 |
海大集团 |
2.63% |
2.96 |
48.94 |
2.81% |
-0.30 (-10.13%) |
| 9 |
000930 |
中粮科技 |
2.61% |
3.71 |
48.53 |
2.78% |
-0.38 (-10.24%) |
| 10 |
002004 |
华邦健康 |
2.45% |
5.48 |
45.48 |
2.61% |
-0.56 (-10.22%) |
| 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 |
000895 |
双汇发展 |
4.62% |
3.81 |
85.92 |
4.93% |
-0.39 (-10.24%) |
| 2 |
600201 |
生物股份 |
4.30% |
2.36 |
79.96 |
4.59% |
-0.23 (-9.74%) |
| 3 |
000876 |
新希望 |
3.47% |
8.01 |
64.46 |
3.70% |
-0.83 (-10.37%) |
| 4 |
000792 |
盐湖股份 |
2.83% |
2.86 |
52.60 |
3.02% |
-0.29 (-10.14%) |
| 5 |
600873 |
梅花生物 |
2.82% |
7.16 |
52.44 |
3.01% |
-0.74 (-10.33%) |
| 6 |
002385 |
大北农 |
2.77% |
7.89 |
51.52 |
2.96% |
-0.82 (-10.39%) |
| 7 |
000998 |
隆平高科 |
2.70% |
2.42 |
50.20 |
2.88% |
-0.25 (-10.33%) |
| 8 |
002311 |
海大集团 |
2.63% |
2.96 |
48.94 |
2.81% |
-0.30 (-10.13%) |
| 9 |
000930 |
中粮科技 |
2.61% |
3.71 |
48.53 |
2.78% |
-0.38 (-10.24%) |
| 10 |
002004 |
华邦健康 |
2.45% |
5.48 |
45.48 |
2.61% |
-0.56 (-10.22%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
4.26% |
4.20 |
87.91 |
4.51% |
-0.48 (-11.43%) |
| 2 |
600201 |
生物股份 |
3.97% |
2.59 |
81.82 |
4.20% |
0.39 (15.06%) |
| 3 |
000876 |
新希望 |
3.45% |
8.84 |
71.14 |
3.65% |
-0.82 (-9.28%) |
| 4 |
002385 |
大北农 |
3.00% |
8.71 |
61.84 |
3.17% |
-1.29 (-14.81%) |
| 5 |
000792 |
盐湖股份 |
2.91% |
3.15 |
60.07 |
3.08% |
-0.39 (-12.38%) |
| 6 |
000998 |
隆平高科 |
2.78% |
2.67 |
57.21 |
2.93% |
-0.34 (-12.73%) |
| 7 |
000930 |
中粮科技 |
2.67% |
4.09 |
54.97 |
2.82% |
新增 |
| 8 |
002004 |
华邦健康 |
2.66% |
6.04 |
54.78 |
2.81% |
-1.11 (-18.38%) |
| 9 |
600737 |
中粮糖业 |
2.62% |
4.34 |
54.08 |
2.77% |
新增 |
| 10 |
002470 |
*ST金正 |
2.55% |
6.66 |
52.61 |
2.70% |
-1.21 (-18.17%) |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
4.26% |
4.20 |
87.91 |
4.51% |
-0.48 (-11.43%) |
| 2 |
600201 |
生物股份 |
3.97% |
2.59 |
81.82 |
4.20% |
0.39 (15.06%) |
| 3 |
000876 |
新希望 |
3.45% |
8.84 |
71.14 |
3.65% |
-0.82 (-9.28%) |
| 4 |
002385 |
大北农 |
3.00% |
8.71 |
61.84 |
3.17% |
-1.29 (-14.81%) |
| 5 |
000792 |
盐湖股份 |
2.91% |
3.15 |
60.07 |
3.08% |
-0.39 (-12.38%) |
| 6 |
000998 |
隆平高科 |
2.78% |
2.67 |
57.21 |
2.93% |
-0.34 (-12.73%) |
| 7 |
000930 |
中粮科技 |
2.67% |
4.09 |
54.97 |
2.82% |
新增 |
| 8 |
002004 |
华邦健康 |
2.66% |
6.04 |
54.78 |
2.81% |
-1.11 (-18.38%) |
| 9 |
600737 |
中粮糖业 |
2.62% |
4.34 |
54.08 |
2.77% |
新增 |
| 10 |
002470 |
*ST金正 |
2.55% |
6.66 |
52.61 |
2.70% |
-1.21 (-18.17%) |
| 11 |
300498 |
温氏股份 |
2.50% |
1.46 |
51.44 |
2.64% |
--- |
| 12 |
600873 |
梅花生物 |
2.50% |
7.90 |
51.54 |
2.64% |
--- |
| 13 |
600500 |
中化国际 |
2.49% |
4.41 |
51.42 |
2.64% |
--- |
| 14 |
002311 |
海大集团 |
2.38% |
3.26 |
49.07 |
2.52% |
--- |
| 15 |
600426 |
华鲁恒升 |
2.37% |
3.69 |
48.93 |
2.51% |
--- |
| 16 |
000048 |
京基智农 |
2.15% |
1.17 |
44.37 |
2.28% |
--- |
| 17 |
600811 |
东方集团 |
2.10% |
6.06 |
43.33 |
2.22% |
--- |
| 18 |
300159 |
新研股份 |
2.07% |
3.15 |
42.75 |
2.19% |
--- |
| 19 |
002714 |
牧原股份 |
1.97% |
1.75 |
40.68 |
2.09% |
--- |
| 20 |
000979 |
中弘退 |
1.96% |
15.27 |
40.31 |
2.07% |
--- |
| 21 |
002250 |
联化科技 |
1.94% |
2.47 |
39.98 |
2.05% |
--- |
| 22 |
002299 |
圣农发展 |
1.93% |
1.87 |
39.76 |
2.04% |
--- |
| 23 |
002018 |
华信退 |
1.90% |
3.86 |
39.26 |
2.01% |
--- |
| 24 |
600226 |
ST瀚叶 |
1.88% |
3.71 |
38.77 |
1.99% |
--- |
| 25 |
600108 |
亚盛集团 |
1.83% |
6.61 |
37.81 |
1.94% |
--- |
| 26 |
000860 |
顺鑫农业 |
1.80% |
1.69 |
37.20 |
1.91% |
--- |
| 27 |
300146 |
汤臣倍健 |
1.79% |
3.08 |
36.83 |
1.89% |
--- |
| 28 |
000061 |
农产品 |
1.72% |
2.87 |
35.50 |
1.82% |
--- |
| 29 |
601118 |
海南橡胶 |
1.68% |
4.99 |
34.73 |
1.78% |
--- |
| 30 |
002477 |
雏鹰退 |
1.62% |
6.66 |
33.43 |
1.72% |
--- |
| 31 |
000592 |
平潭发展 |
1.61% |
4.91 |
33.19 |
1.70% |
--- |
| 32 |
600300 |
ST维维 |
1.61% |
4.96 |
33.13 |
1.70% |
--- |
| 33 |
600872 |
中炬高新 |
1.61% |
2.36 |
33.23 |
1.70% |
--- |
| 34 |
600073 |
上海梅林 |
1.54% |
2.78 |
31.83 |
1.63% |
--- |
| 35 |
000902 |
新洋丰 |
1.52% |
2.78 |
31.30 |
1.61% |
--- |
| 36 |
600298 |
安琪酵母 |
1.49% |
1.73 |
30.81 |
1.58% |
--- |
| 37 |
002481 |
双塔食品 |
1.41% |
3.21 |
29.11 |
1.49% |
--- |
| 38 |
002041 |
登海种业 |
1.36% |
1.49 |
28.07 |
1.44% |
--- |
| 39 |
000848 |
承德露露 |
1.34% |
2.48 |
27.72 |
1.42% |
--- |
| 40 |
002215 |
诺普信 |
1.25% |
2.32 |
25.71 |
1.32% |
--- |
| 41 |
002505 |
鹏都农牧 |
1.20% |
6.98 |
24.70 |
1.27% |
--- |
| 42 |
002588 |
史丹利 |
1.08% |
1.97 |
22.36 |
1.15% |
--- |
| 43 |
600096 |
云天化 |
1.03% |
2.23 |
21.16 |
1.09% |
--- |
| 44 |
002631 |
德尔未来 |
0.98% |
1.09 |
20.24 |
1.04% |
--- |
| 45 |
002157 |
正邦科技 |
0.83% |
2.56 |
17.05 |
0.87% |
--- |
| 46 |
002568 |
百润股份 |
0.74% |
0.75 |
15.18 |
0.78% |
--- |
| 47 |
000893 |
亚钾国际 |
0.72% |
1.28 |
14.84 |
0.76% |
--- |
| 48 |
002539 |
云图控股 |
0.68% |
1.27 |
14.05 |
0.72% |
--- |
| 49 |
600515 |
*ST基础 |
0.65% |
1.15 |
13.34 |
0.68% |
--- |
| 50 |
603866 |
桃李面包 |
0.43% |
0.20 |
8.78 |
0.45% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
5.06% |
4.68 |
110.40 |
5.35% |
-0.53 (-11.32%) |
| 2 |
000876 |
新希望 |
3.57% |
9.66 |
77.84 |
3.77% |
-0.52 (-5.38%) |
| 3 |
002385 |
大北农 |
3.35% |
10.00 |
73.10 |
3.54% |
-3.23 (-32.30%) |
| 4 |
002004 |
华邦健康 |
3.13% |
7.15 |
68.21 |
3.30% |
-1.13 (-15.80%) |
| 5 |
600201 |
生物股份 |
3.13% |
2.20 |
68.35 |
3.31% |
-0.78 (-35.45%) |
| 6 |
000792 |
盐湖股份 |
3.03% |
3.54 |
66.06 |
3.20% |
-0.55 (-15.54%) |
| 7 |
002470 |
*ST金正 |
2.85% |
7.87 |
62.09 |
3.01% |
-1.14 (-14.49%) |
| 8 |
000998 |
隆平高科 |
2.74% |
3.01 |
59.80 |
2.90% |
-0.08 (-2.66%) |
| 9 |
300159 |
新研股份 |
2.71% |
3.77 |
59.20 |
2.87% |
-4.83 (-128.23%) |
| 10 |
300498 |
温氏股份 |
2.65% |
1.61 |
57.77 |
2.80% |
-1.88 (-116.72%) |
| 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 |
5.06% |
4.68 |
110.40 |
5.35% |
-0.53 (-11.32%) |
| 2 |
000876 |
新希望 |
3.57% |
9.66 |
77.84 |
3.77% |
-0.52 (-5.38%) |
| 3 |
002385 |
大北农 |
3.35% |
10.00 |
73.10 |
3.54% |
-3.23 (-32.30%) |
| 4 |
002004 |
华邦健康 |
3.13% |
7.15 |
68.21 |
3.30% |
-1.13 (-15.80%) |
| 5 |
600201 |
生物股份 |
3.13% |
2.20 |
68.35 |
3.31% |
-0.78 (-35.45%) |
| 6 |
000792 |
盐湖股份 |
3.03% |
3.54 |
66.06 |
3.20% |
-0.55 (-15.54%) |
| 7 |
002470 |
*ST金正 |
2.85% |
7.87 |
62.09 |
3.01% |
-1.14 (-14.49%) |
| 8 |
000998 |
隆平高科 |
2.74% |
3.01 |
59.80 |
2.90% |
-0.08 (-2.66%) |
| 9 |
300159 |
新研股份 |
2.71% |
3.77 |
59.20 |
2.87% |
-4.83 (-128.23%) |
| 10 |
300498 |
温氏股份 |
2.65% |
1.61 |
57.77 |
2.80% |
-1.88 (-116.72%) |
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% |
--- |
显示全部持仓明细>>