嘉实中证大农业ETF
(516550)公募ETF指数型
0.6469
0.11%+0.0007
单位净值 [2024-05-13]
- 最近一月:8.32%
- 最近一季:8.98%
- 最近半年:1.16%
- 今年以来:4.57%
- 最近一年:-9.12%
- 最近两年:-18.97%
- 最近三年:-34.39%
- 成立以来:-35.31%
- 成立日期:2021-03-30
- 基金经理:李直
- 产品类型:契约型开放式
- 最新份额:3.43亿
- 申购状态:可以申购
- 最新规模:2.21亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证大农业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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|
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 |
002714 |
牧原股份 |
6.25% |
31.13 |
1281.93 |
6.29% |
1.54 (4.95%) |
2 |
603288 |
海天味业 |
6.24% |
33.70 |
1279.05 |
6.27% |
9.67 (28.70%) |
3 |
300498 |
温氏股份 |
6.20% |
63.34 |
1270.60 |
6.23% |
-9.53 (-15.05%) |
4 |
000792 |
盐湖股份 |
6.07% |
77.98 |
1243.78 |
6.10% |
17.47 (22.40%) |
5 |
600887 |
伊利股份 |
6.05% |
46.37 |
1240.40 |
6.08% |
5.87 (12.66%) |
6 |
002311 |
海大集团 |
4.54% |
20.71 |
930.09 |
4.56% |
1.64 (7.92%) |
7 |
000895 |
双汇发展 |
3.37% |
25.89 |
691.52 |
3.39% |
2.03 (7.84%) |
8 |
600298 |
安琪酵母 |
2.60% |
15.14 |
532.63 |
2.61% |
1.18 (7.79%) |
9 |
603345 |
安井食品 |
2.60% |
5.10 |
533.51 |
2.62% |
0.39 (7.65%) |
10 |
000876 |
新希望 |
2.57% |
56.60 |
527.51 |
2.59% |
4.50 (7.95%) |
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 |
002714 |
牧原股份 |
6.25% |
31.13 |
1281.93 |
6.29% |
1.54 (4.95%) |
2 |
603288 |
海天味业 |
6.24% |
33.70 |
1279.05 |
6.27% |
9.67 (28.70%) |
3 |
300498 |
温氏股份 |
6.20% |
63.34 |
1270.60 |
6.23% |
-9.53 (-15.05%) |
4 |
000792 |
盐湖股份 |
6.07% |
77.98 |
1243.78 |
6.10% |
17.47 (22.40%) |
5 |
600887 |
伊利股份 |
6.05% |
46.37 |
1240.40 |
6.08% |
5.87 (12.66%) |
6 |
002311 |
海大集团 |
4.54% |
20.71 |
930.09 |
4.56% |
1.64 (7.92%) |
7 |
000895 |
双汇发展 |
3.37% |
25.89 |
691.52 |
3.39% |
2.03 (7.84%) |
8 |
600298 |
安琪酵母 |
2.60% |
15.14 |
532.63 |
2.61% |
1.18 (7.79%) |
9 |
603345 |
安井食品 |
2.60% |
5.10 |
533.51 |
2.62% |
0.39 (7.65%) |
10 |
000876 |
新希望 |
2.57% |
56.60 |
527.51 |
2.59% |
4.50 (7.95%) |
11 |
000408 |
藏格矿业 |
2.43% |
19.68 |
498.69 |
2.45% |
--- |
12 |
600096 |
云天化 |
2.43% |
31.98 |
498.89 |
2.45% |
--- |
13 |
300999 |
金龙鱼 |
2.42% |
14.86 |
496.03 |
2.43% |
--- |
14 |
002385 |
大北农 |
2.40% |
82.41 |
491.16 |
2.41% |
--- |
15 |
600873 |
梅花生物 |
2.39% |
51.32 |
490.11 |
2.40% |
--- |
16 |
600872 |
中炬高新 |
2.15% |
15.65 |
439.76 |
2.16% |
--- |
17 |
300146 |
汤臣倍健 |
2.11% |
25.41 |
432.73 |
2.12% |
--- |
18 |
000893 |
亚钾国际 |
2.07% |
16.20 |
425.09 |
2.08% |
--- |
19 |
600486 |
扬农化工 |
1.87% |
6.07 |
382.89 |
1.88% |
--- |
20 |
000998 |
隆平高科 |
1.80% |
26.24 |
369.98 |
1.81% |
--- |
21 |
603077 |
和邦生物 |
1.77% |
153.97 |
363.37 |
1.78% |
--- |
22 |
605499 |
东鹏饮料 |
1.76% |
1.98 |
361.37 |
1.77% |
--- |
23 |
600141 |
兴发集团 |
1.72% |
19.38 |
353.61 |
1.73% |
--- |
24 |
002299 |
圣农发展 |
1.56% |
18.58 |
319.20 |
1.57% |
--- |
25 |
300765 |
新诺威 |
1.56% |
8.75 |
320.43 |
1.57% |
--- |
26 |
002507 |
涪陵榨菜 |
1.40% |
20.11 |
287.40 |
1.41% |
--- |
27 |
002312 |
川发龙蟒 |
1.31% |
37.68 |
269.41 |
1.32% |
--- |
28 |
603156 |
养元饮品 |
1.31% |
12.60 |
267.88 |
1.31% |
--- |
29 |
002557 |
洽洽食品 |
1.29% |
7.57 |
263.59 |
1.29% |
--- |
30 |
603517 |
绝味食品 |
1.24% |
9.43 |
253.29 |
1.24% |
--- |
31 |
600737 |
中粮糖业 |
1.07% |
26.63 |
219.43 |
1.08% |
--- |
32 |
002326 |
永太科技 |
1.03% |
18.21 |
211.60 |
1.04% |
--- |
33 |
600598 |
北大荒 |
1.03% |
17.70 |
211.87 |
1.04% |
--- |
34 |
603027 |
千禾味业 |
1.01% |
12.80 |
206.98 |
1.02% |
--- |
35 |
603599 |
广信股份 |
0.96% |
13.59 |
197.11 |
0.97% |
--- |
36 |
301035 |
润丰股份 |
0.95% |
2.77 |
193.90 |
0.95% |
--- |
37 |
002597 |
金禾实业 |
0.91% |
8.52 |
186.67 |
0.92% |
--- |
38 |
000902 |
新洋丰 |
0.90% |
16.24 |
184.97 |
0.91% |
--- |
39 |
601118 |
海南橡胶 |
0.88% |
42.63 |
180.75 |
0.89% |
--- |
40 |
000930 |
中粮科技 |
0.75% |
23.22 |
154.18 |
0.76% |
--- |
41 |
002505 |
鹏都农牧 |
0.74% |
95.25 |
152.40 |
0.75% |
--- |
42 |
603866 |
桃李面包 |
0.74% |
19.91 |
152.52 |
0.75% |
--- |
43 |
600597 |
光明乳业 |
0.73% |
17.15 |
149.72 |
0.73% |
--- |
44 |
601952 |
苏垦农发 |
0.69% |
13.72 |
140.49 |
0.69% |
--- |
45 |
002847 |
盐津铺子 |
0.66% |
1.96 |
136.18 |
0.67% |
--- |
46 |
300761 |
立华股份 |
0.63% |
6.18 |
129.59 |
0.64% |
--- |
47 |
002041 |
登海种业 |
0.57% |
8.77 |
116.03 |
0.57% |
--- |
48 |
603043 |
广州酒家 |
0.54% |
5.66 |
110.54 |
0.54% |
--- |
49 |
603317 |
天味食品 |
0.52% |
7.95 |
105.68 |
0.52% |
--- |
50 |
300741 |
华宝股份 |
0.32% |
3.06 |
65.51 |
0.32% |
--- |
51 |
688347 |
华虹公司 |
0.11% |
0.55 |
22.94 |
0.11% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
53 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
54 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
55 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
56 |
301421 |
波长光电 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
57 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.05 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
72 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
106 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
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 |
300498 |
温氏股份 |
6.67% |
72.87 |
1337.16 |
6.73% |
34.19 (46.92%) |
2 |
002714 |
牧原股份 |
6.22% |
29.59 |
1247.22 |
6.27% |
14.91 (50.39%) |
3 |
000792 |
盐湖股份 |
5.78% |
60.51 |
1159.98 |
5.84% |
31.63 (52.27%) |
4 |
600887 |
伊利股份 |
5.72% |
40.50 |
1146.96 |
5.77% |
16.92 (41.78%) |
5 |
603288 |
海天味业 |
5.61% |
24.03 |
1125.82 |
5.66% |
14.59 (60.71%) |
6 |
002311 |
海大集团 |
4.45% |
19.07 |
893.24 |
4.49% |
9.95 (52.18%) |
7 |
603345 |
安井食品 |
3.45% |
4.71 |
691.43 |
3.48% |
2.78 (59.02%) |
8 |
000876 |
新希望 |
3.03% |
52.10 |
608.53 |
3.06% |
27.20 (52.21%) |
9 |
000895 |
双汇发展 |
2.91% |
23.86 |
584.33 |
2.94% |
12.45 (52.18%) |
10 |
300146 |
汤臣倍健 |
2.80% |
23.42 |
561.61 |
2.83% |
12.23 (52.22%) |
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 |
300498 |
温氏股份 |
6.67% |
72.87 |
1337.16 |
6.73% |
34.19 (46.92%) |
2 |
002714 |
牧原股份 |
6.22% |
29.59 |
1247.22 |
6.27% |
14.91 (50.39%) |
3 |
000792 |
盐湖股份 |
5.78% |
60.51 |
1159.98 |
5.84% |
31.63 (52.27%) |
4 |
600887 |
伊利股份 |
5.72% |
40.50 |
1146.96 |
5.77% |
16.92 (41.78%) |
5 |
603288 |
海天味业 |
5.61% |
24.03 |
1125.82 |
5.66% |
14.59 (60.71%) |
6 |
002311 |
海大集团 |
4.45% |
19.07 |
893.24 |
4.49% |
9.95 (52.18%) |
7 |
603345 |
安井食品 |
3.45% |
4.71 |
691.43 |
3.48% |
2.78 (59.02%) |
8 |
000876 |
新希望 |
3.03% |
52.10 |
608.53 |
3.06% |
27.20 (52.21%) |
9 |
000895 |
双汇发展 |
2.91% |
23.86 |
584.33 |
2.94% |
12.45 (52.18%) |
10 |
300146 |
汤臣倍健 |
2.80% |
23.42 |
561.61 |
2.83% |
12.23 (52.22%) |
11 |
300999 |
金龙鱼 |
2.73% |
13.69 |
547.46 |
2.75% |
--- |
12 |
600872 |
中炬高新 |
2.65% |
14.42 |
530.51 |
2.67% |
--- |
13 |
600298 |
安琪酵母 |
2.52% |
13.96 |
505.49 |
2.54% |
--- |
14 |
600096 |
云天化 |
2.51% |
29.48 |
503.22 |
2.53% |
--- |
15 |
002385 |
大北农 |
2.50% |
76.00 |
501.60 |
2.52% |
--- |
16 |
600873 |
梅花生物 |
2.11% |
47.30 |
422.39 |
2.12% |
--- |
17 |
000408 |
藏格矿业 |
2.04% |
18.14 |
409.42 |
2.06% |
--- |
18 |
600141 |
兴发集团 |
1.98% |
17.87 |
396.98 |
2.00% |
--- |
19 |
600486 |
扬农化工 |
1.86% |
4.26 |
372.41 |
1.87% |
--- |
20 |
000998 |
隆平高科 |
1.85% |
24.19 |
371.32 |
1.87% |
--- |
21 |
603077 |
和邦生物 |
1.72% |
141.93 |
344.89 |
1.73% |
--- |
22 |
002507 |
涪陵榨菜 |
1.69% |
18.54 |
339.50 |
1.71% |
--- |
23 |
002299 |
圣农发展 |
1.64% |
17.13 |
328.04 |
1.65% |
--- |
24 |
603517 |
绝味食品 |
1.61% |
8.69 |
322.83 |
1.62% |
--- |
25 |
000893 |
亚钾国际 |
1.46% |
12.80 |
293.63 |
1.48% |
--- |
26 |
002557 |
洽洽食品 |
1.45% |
6.98 |
290.02 |
1.46% |
--- |
27 |
002312 |
川发龙蟒 |
1.41% |
34.75 |
282.52 |
1.42% |
--- |
28 |
603027 |
千禾味业 |
1.40% |
13.30 |
280.90 |
1.41% |
--- |
29 |
603599 |
广信股份 |
1.21% |
8.95 |
242.37 |
1.22% |
--- |
30 |
600598 |
北大荒 |
1.08% |
16.32 |
217.55 |
1.09% |
--- |
31 |
002326 |
永太科技 |
1.07% |
14.08 |
215.28 |
1.08% |
--- |
32 |
301035 |
润丰股份 |
1.00% |
2.54 |
199.57 |
1.00% |
--- |
33 |
600737 |
中粮糖业 |
0.99% |
24.55 |
197.63 |
0.99% |
--- |
34 |
603866 |
桃李面包 |
0.93% |
18.36 |
185.82 |
0.93% |
--- |
35 |
002597 |
金禾实业 |
0.91% |
7.72 |
182.19 |
0.92% |
--- |
36 |
002250 |
联化科技 |
0.88% |
16.95 |
177.30 |
0.89% |
--- |
37 |
601118 |
海南橡胶 |
0.88% |
39.30 |
176.06 |
0.89% |
--- |
38 |
605499 |
东鹏饮料 |
0.87% |
1.01 |
174.63 |
0.88% |
--- |
39 |
000930 |
中粮科技 |
0.86% |
21.40 |
173.34 |
0.87% |
--- |
40 |
002505 |
鹏都农牧 |
0.83% |
87.81 |
165.96 |
0.83% |
--- |
41 |
000902 |
新洋丰 |
0.77% |
14.97 |
153.89 |
0.77% |
--- |
42 |
601952 |
苏垦农发 |
0.73% |
12.65 |
147.25 |
0.74% |
--- |
43 |
002258 |
利尔化学 |
0.71% |
11.02 |
142.27 |
0.72% |
--- |
44 |
600882 |
妙可蓝多 |
0.65% |
5.89 |
131.23 |
0.66% |
--- |
45 |
002041 |
登海种业 |
0.62% |
8.08 |
123.38 |
0.62% |
--- |
46 |
603317 |
天味食品 |
0.53% |
7.33 |
107.11 |
0.54% |
--- |
47 |
300761 |
立华股份 |
0.52% |
5.70 |
105.05 |
0.53% |
--- |
48 |
000553 |
安道麦A |
0.42% |
9.99 |
84.32 |
0.42% |
--- |
49 |
600299 |
安迪苏 |
0.37% |
9.23 |
73.56 |
0.37% |
--- |
50 |
300741 |
华宝股份 |
0.30% |
2.82 |
60.40 |
0.30% |
--- |
51 |
301395 |
仁信新材 |
0.04% |
0.26 |
7.05 |
0.04% |
--- |
52 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.26 |
0.02% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.02% |
--- |
55 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.45 |
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 |
300498 |
温氏股份 |
6.41% |
38.68 |
759.29 |
6.44% |
-0.41 (-1.06%) |
2 |
603288 |
海天味业 |
6.35% |
9.44 |
751.58 |
6.37% |
0.51 (5.40%) |
3 |
600887 |
伊利股份 |
6.17% |
23.58 |
730.98 |
6.20% |
4.86 (20.61%) |
4 |
002714 |
牧原股份 |
6.04% |
14.68 |
715.65 |
6.07% |
0.91 (6.20%) |
5 |
600438 |
通威股份 |
5.59% |
17.15 |
661.56 |
5.61% |
3.39 (19.77%) |
6 |
000792 |
盐湖股份 |
5.54% |
28.88 |
655.29 |
5.55% |
7.74 (26.80%) |
7 |
002311 |
海大集团 |
4.76% |
9.12 |
562.98 |
4.77% |
0.77 (8.44%) |
8 |
002385 |
大北农 |
2.73% |
36.37 |
323.69 |
2.74% |
新增 |
9 |
000876 |
新希望 |
2.72% |
24.90 |
321.46 |
2.73% |
2.23 (8.96%) |
10 |
603345 |
安井食品 |
2.64% |
1.93 |
312.43 |
2.65% |
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 |
300498 |
温氏股份 |
6.41% |
38.68 |
759.29 |
6.44% |
-0.41 (-1.06%) |
2 |
603288 |
海天味业 |
6.35% |
9.44 |
751.58 |
6.37% |
0.51 (5.40%) |
3 |
600887 |
伊利股份 |
6.17% |
23.58 |
730.98 |
6.20% |
4.86 (20.61%) |
4 |
002714 |
牧原股份 |
6.04% |
14.68 |
715.65 |
6.07% |
0.91 (6.20%) |
5 |
600438 |
通威股份 |
5.59% |
17.15 |
661.56 |
5.61% |
3.39 (19.77%) |
6 |
000792 |
盐湖股份 |
5.54% |
28.88 |
655.29 |
5.55% |
7.74 (26.80%) |
7 |
002311 |
海大集团 |
4.76% |
9.12 |
562.98 |
4.77% |
0.77 (8.44%) |
8 |
002385 |
大北农 |
2.73% |
36.37 |
323.69 |
2.74% |
新增 |
9 |
000876 |
新希望 |
2.72% |
24.90 |
321.46 |
2.73% |
2.23 (8.96%) |
10 |
603345 |
安井食品 |
2.64% |
1.93 |
312.43 |
2.65% |
新增 |
11 |
600096 |
云天化 |
2.51% |
14.10 |
296.66 |
2.51% |
--- |
12 |
000895 |
双汇发展 |
2.50% |
11.41 |
295.86 |
2.51% |
--- |
13 |
300999 |
金龙鱼 |
2.41% |
6.54 |
284.88 |
2.41% |
--- |
14 |
600298 |
安琪酵母 |
2.19% |
5.73 |
259.11 |
2.20% |
--- |
15 |
300146 |
汤臣倍健 |
2.16% |
11.19 |
255.36 |
2.16% |
--- |
16 |
600872 |
中炬高新 |
2.15% |
6.90 |
254.40 |
2.16% |
--- |
17 |
600141 |
兴发集团 |
2.09% |
8.55 |
247.83 |
2.10% |
--- |
18 |
603517 |
绝味食品 |
2.07% |
4.01 |
244.97 |
2.08% |
--- |
19 |
600873 |
梅花生物 |
2.01% |
23.37 |
237.91 |
2.02% |
--- |
20 |
600486 |
扬农化工 |
1.79% |
2.04 |
211.96 |
1.80% |
--- |
21 |
603077 |
和邦生物 |
1.74% |
67.85 |
206.26 |
1.75% |
--- |
22 |
002299 |
圣农发展 |
1.64% |
8.19 |
194.02 |
1.64% |
--- |
23 |
000998 |
隆平高科 |
1.57% |
11.57 |
185.93 |
1.58% |
--- |
24 |
000408 |
藏格矿业 |
1.52% |
6.94 |
180.23 |
1.53% |
--- |
25 |
002312 |
川发龙蟒 |
1.48% |
16.63 |
174.95 |
1.48% |
--- |
26 |
002507 |
涪陵榨菜 |
1.48% |
6.81 |
175.49 |
1.49% |
--- |
27 |
000860 |
顺鑫农业 |
1.44% |
5.70 |
169.97 |
1.44% |
--- |
28 |
002557 |
洽洽食品 |
1.41% |
3.33 |
166.50 |
1.41% |
--- |
29 |
000893 |
亚钾国际 |
1.17% |
5.09 |
138.35 |
1.17% |
--- |
30 |
600882 |
妙可蓝多 |
1.07% |
3.97 |
126.40 |
1.07% |
--- |
31 |
603599 |
广信股份 |
1.06% |
4.28 |
125.83 |
1.07% |
--- |
32 |
603156 |
养元饮品 |
1.05% |
5.56 |
123.82 |
1.05% |
--- |
33 |
002597 |
金禾实业 |
1.01% |
3.69 |
119.92 |
1.02% |
--- |
34 |
600598 |
北大荒 |
0.91% |
7.80 |
107.33 |
0.91% |
--- |
35 |
301035 |
润丰股份 |
0.90% |
1.22 |
106.26 |
0.90% |
--- |
36 |
000930 |
中粮科技 |
0.87% |
12.28 |
102.66 |
0.87% |
--- |
37 |
002505 |
鹏都农牧 |
0.76% |
34.99 |
90.27 |
0.77% |
--- |
38 |
603866 |
桃李面包 |
0.76% |
5.85 |
90.14 |
0.76% |
--- |
39 |
002157 |
正邦科技 |
0.75% |
20.95 |
88.62 |
0.75% |
--- |
40 |
605499 |
东鹏饮料 |
0.72% |
0.48 |
85.39 |
0.72% |
--- |
41 |
000902 |
新洋丰 |
0.70% |
7.16 |
82.41 |
0.70% |
--- |
42 |
600737 |
中粮糖业 |
0.69% |
11.74 |
81.48 |
0.69% |
--- |
43 |
601118 |
海南橡胶 |
0.69% |
18.78 |
82.26 |
0.70% |
--- |
44 |
002041 |
登海种业 |
0.65% |
3.87 |
76.70 |
0.65% |
--- |
45 |
300973 |
立高食品 |
0.61% |
0.75 |
72.14 |
0.61% |
--- |
46 |
601952 |
苏垦农发 |
0.61% |
6.05 |
71.63 |
0.61% |
--- |
47 |
603317 |
天味食品 |
0.58% |
2.51 |
69.08 |
0.59% |
--- |
48 |
000553 |
安道麦A |
0.36% |
4.77 |
43.17 |
0.37% |
--- |
49 |
600299 |
安迪苏 |
0.31% |
4.42 |
36.51 |
0.31% |
--- |
50 |
300741 |
华宝股份 |
0.27% |
1.36 |
32.00 |
0.27% |
--- |
51 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
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 |
300498 |
温氏股份 |
7.43% |
39.09 |
801.74 |
7.46% |
4.41 (11.28%) |
2 |
002714 |
牧原股份 |
6.96% |
13.77 |
750.74 |
6.99% |
1.54 (11.18%) |
3 |
603288 |
海天味业 |
6.85% |
8.93 |
739.74 |
6.89% |
1.03 (11.53%) |
4 |
600438 |
通威股份 |
5.99% |
13.76 |
646.06 |
6.01% |
1.54 (11.19%) |
5 |
600887 |
伊利股份 |
5.72% |
18.72 |
617.39 |
5.75% |
2.13 (11.38%) |
6 |
000792 |
盐湖股份 |
4.68% |
21.14 |
504.82 |
4.70% |
2.37 (11.21%) |
7 |
002311 |
海大集团 |
4.66% |
8.35 |
503.34 |
4.69% |
0.93 (11.14%) |
8 |
000895 |
双汇发展 |
3.95% |
17.44 |
426.58 |
3.97% |
1.98 (11.35%) |
9 |
000876 |
新希望 |
2.92% |
22.67 |
315.11 |
2.93% |
2.58 (11.38%) |
10 |
600096 |
云天化 |
2.84% |
12.92 |
306.59 |
2.85% |
1.44 (11.15%) |
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 |
300498 |
温氏股份 |
7.43% |
39.09 |
801.74 |
7.46% |
4.41 (11.28%) |
2 |
002714 |
牧原股份 |
6.96% |
13.77 |
750.74 |
6.99% |
1.54 (11.18%) |
3 |
603288 |
海天味业 |
6.85% |
8.93 |
739.74 |
6.89% |
1.03 (11.53%) |
4 |
600438 |
通威股份 |
5.99% |
13.76 |
646.06 |
6.01% |
1.54 (11.19%) |
5 |
600887 |
伊利股份 |
5.72% |
18.72 |
617.39 |
5.75% |
2.13 (11.38%) |
6 |
000792 |
盐湖股份 |
4.68% |
21.14 |
504.82 |
4.70% |
2.37 (11.21%) |
7 |
002311 |
海大集团 |
4.66% |
8.35 |
503.34 |
4.69% |
0.93 (11.14%) |
8 |
000895 |
双汇发展 |
3.95% |
17.44 |
426.58 |
3.97% |
1.98 (11.35%) |
9 |
000876 |
新希望 |
2.92% |
22.67 |
315.11 |
2.93% |
2.58 (11.38%) |
10 |
600096 |
云天化 |
2.84% |
12.92 |
306.59 |
2.85% |
1.44 (11.15%) |
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 |
6.64% |
34.68 |
738.34 |
6.67% |
-5.46 (-15.74%) |
2 |
600438 |
通威股份 |
6.57% |
12.22 |
731.35 |
6.61% |
-3.24 (-26.52%) |
3 |
603288 |
海天味业 |
6.42% |
7.90 |
714.02 |
6.45% |
1.68 (21.30%) |
4 |
002714 |
牧原股份 |
6.08% |
12.23 |
675.95 |
6.11% |
-1.14 (-9.32%) |
5 |
600887 |
伊利股份 |
5.81% |
16.59 |
646.18 |
5.84% |
2.01 (12.12%) |
6 |
000792 |
盐湖股份 |
5.06% |
18.77 |
562.35 |
5.08% |
新增 |
7 |
000895 |
双汇发展 |
4.07% |
15.46 |
452.98 |
4.09% |
-1.91 (-12.35%) |
8 |
002311 |
海大集团 |
4.00% |
7.42 |
445.27 |
4.02% |
-0.91 (-12.26%) |
9 |
600096 |
云天化 |
3.25% |
11.48 |
361.39 |
3.27% |
新增 |
10 |
000876 |
新希望 |
2.76% |
20.09 |
307.38 |
2.78% |
-2.50 (-12.44%) |
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 |
6.64% |
34.68 |
738.34 |
6.67% |
-5.46 (-15.74%) |
2 |
600438 |
通威股份 |
6.57% |
12.22 |
731.35 |
6.61% |
-3.24 (-26.52%) |
3 |
603288 |
海天味业 |
6.42% |
7.90 |
714.02 |
6.45% |
1.68 (21.30%) |
4 |
002714 |
牧原股份 |
6.08% |
12.23 |
675.95 |
6.11% |
-1.14 (-9.32%) |
5 |
600887 |
伊利股份 |
5.81% |
16.59 |
646.18 |
5.84% |
2.01 (12.12%) |
6 |
000792 |
盐湖股份 |
5.06% |
18.77 |
562.35 |
5.08% |
新增 |
7 |
000895 |
双汇发展 |
4.07% |
15.46 |
452.98 |
4.09% |
-1.91 (-12.35%) |
8 |
002311 |
海大集团 |
4.00% |
7.42 |
445.27 |
4.02% |
-0.91 (-12.26%) |
9 |
600096 |
云天化 |
3.25% |
11.48 |
361.39 |
3.27% |
新增 |
10 |
000876 |
新希望 |
2.76% |
20.09 |
307.38 |
2.78% |
-2.50 (-12.44%) |
11 |
600141 |
兴发集团 |
2.74% |
6.94 |
305.11 |
2.76% |
--- |
12 |
300999 |
金龙鱼 |
2.59% |
5.34 |
288.47 |
2.61% |
--- |
13 |
600873 |
梅花生物 |
2.24% |
22.14 |
249.74 |
2.26% |
--- |
14 |
603077 |
和邦生物 |
2.11% |
55.19 |
235.11 |
2.12% |
--- |
15 |
002385 |
大北农 |
2.08% |
29.58 |
231.02 |
2.09% |
--- |
16 |
600486 |
扬农化工 |
2.00% |
1.67 |
222.58 |
2.01% |
--- |
17 |
603345 |
安井食品 |
1.99% |
1.32 |
221.59 |
2.00% |
--- |
18 |
002312 |
川发龙蟒 |
1.96% |
12.64 |
218.17 |
1.97% |
--- |
19 |
600298 |
安琪酵母 |
1.95% |
4.45 |
216.94 |
1.96% |
--- |
20 |
300146 |
汤臣倍健 |
1.77% |
9.12 |
197.45 |
1.78% |
--- |
21 |
002507 |
涪陵榨菜 |
1.72% |
5.53 |
190.90 |
1.73% |
--- |
22 |
603517 |
绝味食品 |
1.70% |
3.28 |
189.65 |
1.71% |
--- |
23 |
600872 |
中炬高新 |
1.55% |
4.98 |
172.36 |
1.56% |
--- |
24 |
000998 |
隆平高科 |
1.41% |
9.39 |
156.44 |
1.41% |
--- |
25 |
002557 |
洽洽食品 |
1.39% |
2.72 |
154.85 |
1.40% |
--- |
26 |
000408 |
藏格矿业 |
1.26% |
4.25 |
140.00 |
1.27% |
--- |
27 |
002597 |
金禾实业 |
1.18% |
3.02 |
130.86 |
1.18% |
--- |
28 |
600882 |
妙可蓝多 |
1.17% |
2.77 |
129.64 |
1.17% |
--- |
29 |
002299 |
圣农发展 |
1.15% |
6.68 |
128.12 |
1.16% |
--- |
30 |
000860 |
顺鑫农业 |
1.12% |
4.63 |
124.18 |
1.12% |
--- |
31 |
002250 |
联化科技 |
0.97% |
6.61 |
108.21 |
0.98% |
--- |
32 |
603156 |
养元饮品 |
0.92% |
4.51 |
102.47 |
0.93% |
--- |
33 |
000902 |
新洋丰 |
0.88% |
5.81 |
98.13 |
0.89% |
--- |
34 |
002505 |
鹏都农牧 |
0.87% |
28.46 |
96.48 |
0.87% |
--- |
35 |
600598 |
北大荒 |
0.84% |
6.36 |
93.87 |
0.85% |
--- |
36 |
600201 |
生物股份 |
0.83% |
10.06 |
92.15 |
0.83% |
--- |
37 |
000930 |
中粮科技 |
0.81% |
10.00 |
90.40 |
0.82% |
--- |
38 |
603027 |
千禾味业 |
0.80% |
5.14 |
89.01 |
0.80% |
--- |
39 |
002157 |
正邦科技 |
0.76% |
14.03 |
85.02 |
0.77% |
--- |
40 |
603866 |
桃李面包 |
0.71% |
4.75 |
78.67 |
0.71% |
--- |
41 |
600597 |
光明乳业 |
0.70% |
6.16 |
77.80 |
0.70% |
--- |
42 |
601118 |
海南橡胶 |
0.66% |
15.27 |
72.99 |
0.66% |
--- |
43 |
600737 |
中粮糖业 |
0.64% |
9.54 |
71.74 |
0.65% |
--- |
44 |
002041 |
登海种业 |
0.59% |
3.13 |
66.01 |
0.60% |
--- |
45 |
002626 |
金达威 |
0.59% |
2.76 |
65.80 |
0.59% |
--- |
46 |
605499 |
东鹏饮料 |
0.57% |
0.37 |
63.22 |
0.57% |
--- |
47 |
603317 |
天味食品 |
0.52% |
2.02 |
57.62 |
0.52% |
--- |
48 |
300973 |
立高食品 |
0.44% |
0.47 |
48.86 |
0.44% |
--- |
49 |
600299 |
安迪苏 |
0.31% |
3.59 |
34.39 |
0.31% |
--- |
50 |
300741 |
华宝股份 |
0.27% |
1.09 |
30.32 |
0.27% |
--- |
51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
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 |
300498 |
温氏股份 |
8.43% |
40.14 |
885.09 |
8.49% |
2.96 (7.37%) |
2 |
002714 |
牧原股份 |
7.24% |
13.37 |
760.22 |
7.29% |
0.99 (7.40%) |
3 |
600438 |
通威股份 |
6.29% |
15.46 |
659.89 |
6.33% |
1.11 (7.18%) |
4 |
603288 |
海天味业 |
5.18% |
6.22 |
543.66 |
5.22% |
0.40 (6.43%) |
5 |
600887 |
伊利股份 |
5.12% |
14.58 |
537.86 |
5.16% |
1.08 (7.41%) |
6 |
000895 |
双汇发展 |
4.81% |
17.37 |
504.77 |
4.84% |
1.28 (7.37%) |
7 |
600426 |
华鲁恒升 |
4.56% |
14.70 |
478.91 |
4.59% |
0.97 (6.60%) |
8 |
002311 |
海大集团 |
4.36% |
8.33 |
457.32 |
4.39% |
0.62 (7.44%) |
9 |
000876 |
新希望 |
3.65% |
22.59 |
383.58 |
3.68% |
1.67 (7.39%) |
10 |
002385 |
大北农 |
2.75% |
33.23 |
289.10 |
2.77% |
2.46 (7.40%) |
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 |
300498 |
温氏股份 |
8.43% |
40.14 |
885.09 |
8.49% |
2.96 (7.37%) |
2 |
002714 |
牧原股份 |
7.24% |
13.37 |
760.22 |
7.29% |
0.99 (7.40%) |
3 |
600438 |
通威股份 |
6.29% |
15.46 |
659.89 |
6.33% |
1.11 (7.18%) |
4 |
603288 |
海天味业 |
5.18% |
6.22 |
543.66 |
5.22% |
0.40 (6.43%) |
5 |
600887 |
伊利股份 |
5.12% |
14.58 |
537.86 |
5.16% |
1.08 (7.41%) |
6 |
000895 |
双汇发展 |
4.81% |
17.37 |
504.77 |
4.84% |
1.28 (7.37%) |
7 |
600426 |
华鲁恒升 |
4.56% |
14.70 |
478.91 |
4.59% |
0.97 (6.60%) |
8 |
002311 |
海大集团 |
4.36% |
8.33 |
457.32 |
4.39% |
0.62 (7.44%) |
9 |
000876 |
新希望 |
3.65% |
22.59 |
383.58 |
3.68% |
1.67 (7.39%) |
10 |
002385 |
大北农 |
2.75% |
33.23 |
289.10 |
2.77% |
2.46 (7.40%) |
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 |
300498 |
温氏股份 |
6.52% |
37.18 |
716.09 |
6.55% |
-11.77 (-31.66%) |
2 |
002714 |
牧原股份 |
6.02% |
12.38 |
660.60 |
6.04% |
1.23 (9.94%) |
3 |
600438 |
通威股份 |
5.88% |
14.35 |
645.07 |
5.90% |
-6.18 (-43.07%) |
4 |
603288 |
海天味业 |
5.57% |
5.82 |
611.63 |
5.60% |
0.55 (9.45%) |
5 |
002311 |
海大集团 |
5.15% |
7.71 |
565.14 |
5.17% |
-1.41 (-18.29%) |
6 |
600887 |
伊利股份 |
5.10% |
13.50 |
559.71 |
5.12% |
新增 |
7 |
000895 |
双汇发展 |
4.62% |
16.09 |
507.64 |
4.64% |
0.88 (5.47%) |
8 |
600426 |
华鲁恒升 |
3.92% |
13.73 |
429.87 |
3.93% |
-2.51 (-18.28%) |
9 |
002385 |
大北农 |
2.94% |
30.77 |
322.78 |
2.95% |
新增 |
10 |
000876 |
新希望 |
2.90% |
20.92 |
318.19 |
2.91% |
-3.80 (-18.16%) |
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 |
300498 |
温氏股份 |
6.52% |
37.18 |
716.09 |
6.55% |
-11.77 (-31.66%) |
2 |
002714 |
牧原股份 |
6.02% |
12.38 |
660.60 |
6.04% |
1.23 (9.94%) |
3 |
600438 |
通威股份 |
5.88% |
14.35 |
645.07 |
5.90% |
-6.18 (-43.07%) |
4 |
603288 |
海天味业 |
5.57% |
5.82 |
611.63 |
5.60% |
0.55 (9.45%) |
5 |
002311 |
海大集团 |
5.15% |
7.71 |
565.14 |
5.17% |
-1.41 (-18.29%) |
6 |
600887 |
伊利股份 |
5.10% |
13.50 |
559.71 |
5.12% |
新增 |
7 |
000895 |
双汇发展 |
4.62% |
16.09 |
507.64 |
4.64% |
0.88 (5.47%) |
8 |
600426 |
华鲁恒升 |
3.92% |
13.73 |
429.87 |
3.93% |
-2.51 (-18.28%) |
9 |
002385 |
大北农 |
2.94% |
30.77 |
322.78 |
2.95% |
新增 |
10 |
000876 |
新希望 |
2.90% |
20.92 |
318.19 |
2.91% |
-3.80 (-18.16%) |
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 |
600438 |
通威股份 |
9.63% |
20.53 |
1045.68 |
9.73% |
9.15 (44.56%) |
2 |
300498 |
温氏股份 |
6.53% |
48.95 |
708.31 |
6.59% |
21.78 (44.49%) |
3 |
002311 |
海大集团 |
5.66% |
9.12 |
614.69 |
5.72% |
4.04 (44.30%) |
4 |
603288 |
海天味业 |
5.34% |
5.27 |
579.59 |
5.39% |
2.37 (45.00%) |
5 |
002714 |
牧原股份 |
5.33% |
11.15 |
578.68 |
5.38% |
4.98 (44.66%) |
6 |
600426 |
华鲁恒升 |
4.93% |
16.24 |
534.91 |
4.98% |
7.27 (44.74%) |
7 |
000895 |
双汇发展 |
3.80% |
15.21 |
412.95 |
3.84% |
6.75 (44.38%) |
8 |
000876 |
新希望 |
3.36% |
24.72 |
364.87 |
3.39% |
11.03 (44.62%) |
9 |
300999 |
金龙鱼 |
2.66% |
4.16 |
288.79 |
2.69% |
1.88 (45.19%) |
10 |
600298 |
安琪酵母 |
2.54% |
5.49 |
275.43 |
2.56% |
2.43 (44.26%) |
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 |
600438 |
通威股份 |
9.63% |
20.53 |
1045.68 |
9.73% |
9.15 (44.56%) |
2 |
300498 |
温氏股份 |
6.53% |
48.95 |
708.31 |
6.59% |
21.78 (44.49%) |
3 |
002311 |
海大集团 |
5.66% |
9.12 |
614.69 |
5.72% |
4.04 (44.30%) |
4 |
603288 |
海天味业 |
5.34% |
5.27 |
579.59 |
5.39% |
2.37 (45.00%) |
5 |
002714 |
牧原股份 |
5.33% |
11.15 |
578.68 |
5.38% |
4.98 (44.66%) |
6 |
600426 |
华鲁恒升 |
4.93% |
16.24 |
534.91 |
4.98% |
7.27 (44.74%) |
7 |
000895 |
双汇发展 |
3.80% |
15.21 |
412.95 |
3.84% |
6.75 (44.38%) |
8 |
000876 |
新希望 |
3.36% |
24.72 |
364.87 |
3.39% |
11.03 (44.62%) |
9 |
300999 |
金龙鱼 |
2.66% |
4.16 |
288.79 |
2.69% |
1.88 (45.19%) |
10 |
600298 |
安琪酵母 |
2.54% |
5.49 |
275.43 |
2.56% |
2.43 (44.26%) |
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 |
600438 |
通威股份 |
7.61% |
11.38 |
492.41 |
7.69% |
0.50 (4.39%) |
2 |
002311 |
海大集团 |
6.41% |
5.08 |
414.53 |
6.47% |
1.25 (24.61%) |
3 |
300498 |
温氏股份 |
6.04% |
27.17 |
390.43 |
6.09% |
11.74 (43.21%) |
4 |
002714 |
牧原股份 |
5.80% |
6.17 |
375.26 |
5.86% |
2.26 (36.63%) |
5 |
603288 |
海天味业 |
5.78% |
2.90 |
373.70 |
5.83% |
1.21 (41.68%) |
6 |
600426 |
华鲁恒升 |
4.29% |
8.98 |
277.81 |
4.34% |
3.53 (39.28%) |
7 |
000895 |
双汇发展 |
4.16% |
8.46 |
269.03 |
4.20% |
3.49 (41.25%) |
8 |
000876 |
新希望 |
3.10% |
13.69 |
200.83 |
3.14% |
2.91 (21.26%) |
9 |
300999 |
金龙鱼 |
2.99% |
2.28 |
193.71 |
3.02% |
新增 |
10 |
603345 |
安井食品 |
2.87% |
0.73 |
185.44 |
2.89% |
新增 |
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 |
600438 |
通威股份 |
7.61% |
11.38 |
492.41 |
7.69% |
0.50 (4.39%) |
2 |
002311 |
海大集团 |
6.41% |
5.08 |
414.53 |
6.47% |
1.25 (24.61%) |
3 |
300498 |
温氏股份 |
6.04% |
27.17 |
390.43 |
6.09% |
11.74 (43.21%) |
4 |
002714 |
牧原股份 |
5.80% |
6.17 |
375.26 |
5.86% |
2.26 (36.63%) |
5 |
603288 |
海天味业 |
5.78% |
2.90 |
373.70 |
5.83% |
1.21 (41.68%) |
6 |
600426 |
华鲁恒升 |
4.29% |
8.98 |
277.81 |
4.34% |
3.53 (39.28%) |
7 |
000895 |
双汇发展 |
4.16% |
8.46 |
269.03 |
4.20% |
3.49 (41.25%) |
8 |
000876 |
新希望 |
3.10% |
13.69 |
200.83 |
3.14% |
2.91 (21.26%) |
9 |
300999 |
金龙鱼 |
2.99% |
2.28 |
193.71 |
3.02% |
新增 |
10 |
603345 |
安井食品 |
2.87% |
0.73 |
185.44 |
2.89% |
新增 |
11 |
300146 |
汤臣倍健 |
2.64% |
5.19 |
170.75 |
2.67% |
--- |
12 |
600298 |
安琪酵母 |
2.57% |
3.06 |
166.40 |
2.60% |
--- |
13 |
603517 |
绝味食品 |
2.46% |
1.89 |
159.31 |
2.49% |
--- |
14 |
600872 |
中炬高新 |
2.20% |
3.38 |
142.03 |
2.22% |
--- |
15 |
002385 |
大北农 |
2.12% |
20.14 |
136.95 |
2.14% |
--- |
16 |
000860 |
顺鑫农业 |
2.07% |
3.18 |
134.13 |
2.09% |
--- |
17 |
000830 |
鲁西化工 |
2.00% |
6.92 |
129.61 |
2.02% |
--- |
18 |
600486 |
扬农化工 |
1.99% |
1.15 |
128.54 |
2.01% |
--- |
19 |
002250 |
联化科技 |
1.95% |
4.51 |
125.83 |
1.96% |
--- |
20 |
002507 |
涪陵榨菜 |
1.89% |
3.25 |
122.39 |
1.91% |
--- |
21 |
600201 |
生物股份 |
1.84% |
6.83 |
119.18 |
1.86% |
--- |
22 |
002157 |
正邦科技 |
1.76% |
9.55 |
114.12 |
1.78% |
--- |
23 |
002299 |
圣农发展 |
1.68% |
4.56 |
108.89 |
1.70% |
--- |
24 |
000998 |
隆平高科 |
1.60% |
6.44 |
103.30 |
1.61% |
--- |
25 |
603156 |
养元饮品 |
1.37% |
3.11 |
88.88 |
1.39% |
--- |
26 |
002626 |
金达威 |
1.31% |
1.89 |
84.48 |
1.32% |
--- |
27 |
002557 |
洽洽食品 |
1.25% |
1.87 |
80.60 |
1.26% |
--- |
28 |
603027 |
千禾味业 |
1.18% |
2.89 |
76.08 |
1.19% |
--- |
29 |
600873 |
梅花生物 |
1.14% |
13.22 |
74.03 |
1.16% |
--- |
30 |
603866 |
桃李面包 |
1.10% |
2.29 |
71.39 |
1.11% |
--- |
31 |
600305 |
恒顺醋业 |
1.07% |
3.63 |
69.41 |
1.08% |
--- |
32 |
600737 |
中粮糖业 |
1.01% |
6.53 |
65.37 |
1.02% |
--- |
33 |
600598 |
北大荒 |
0.99% |
4.29 |
64.18 |
1.00% |
--- |
34 |
000902 |
新洋丰 |
0.96% |
3.98 |
62.21 |
0.97% |
--- |
35 |
002124 |
天邦股份 |
0.96% |
8.88 |
62.25 |
0.97% |
--- |
36 |
000930 |
中粮科技 |
0.95% |
6.79 |
61.18 |
0.96% |
--- |
37 |
601118 |
海南橡胶 |
0.82% |
10.44 |
53.14 |
0.83% |
--- |
38 |
002481 |
双塔食品 |
0.81% |
4.56 |
52.71 |
0.82% |
--- |
39 |
600811 |
东方集团 |
0.79% |
16.72 |
51.00 |
0.80% |
--- |
40 |
002505 |
鹏都农牧 |
0.67% |
19.38 |
43.41 |
0.68% |
--- |
41 |
002100 |
天康生物 |
0.63% |
4.59 |
40.90 |
0.64% |
--- |
42 |
300741 |
华宝股份 |
0.58% |
0.74 |
37.53 |
0.59% |
--- |
43 |
603043 |
广州酒家 |
0.55% |
1.37 |
35.30 |
0.55% |
--- |
44 |
002216 |
三全食品 |
0.54% |
2.12 |
34.93 |
0.55% |
--- |
45 |
601952 |
苏垦农发 |
0.54% |
3.35 |
34.77 |
0.54% |
--- |
46 |
002041 |
登海种业 |
0.50% |
2.12 |
32.03 |
0.50% |
--- |
47 |
002847 |
盐津铺子 |
0.43% |
0.28 |
27.92 |
0.44% |
--- |
48 |
603317 |
天味食品 |
0.41% |
0.89 |
26.31 |
0.41% |
--- |
49 |
300761 |
立华股份 |
0.37% |
0.73 |
24.18 |
0.38% |
--- |
50 |
603719 |
良品铺子 |
0.26% |
0.38 |
17.10 |
0.27% |
--- |
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 |
002714 |
牧原股份 |
1.49% |
3.91 |
391.12 |
7.92% |
--- |
2 |
600438 |
通威股份 |
1.36% |
10.88 |
356.21 |
7.21% |
--- |
3 |
002311 |
海大集团 |
1.14% |
3.83 |
298.74 |
6.05% |
--- |
4 |
603288 |
海天味业 |
1.03% |
1.69 |
270.06 |
5.47% |
--- |
5 |
300498 |
温氏股份 |
0.99% |
15.43 |
261.08 |
5.29% |
--- |
6 |
000876 |
新希望 |
0.82% |
10.78 |
215.60 |
4.37% |
--- |
7 |
000895 |
双汇发展 |
0.78% |
4.97 |
203.77 |
4.13% |
--- |
8 |
600426 |
华鲁恒升 |
0.78% |
5.45 |
204.65 |
4.14% |
--- |
9 |
600298 |
安琪酵母 |
0.50% |
2.36 |
130.37 |
2.64% |
--- |
10 |
600872 |
中炬高新 |
0.49% |
2.66 |
128.82 |
2.61% |
--- |
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 |
002714 |
牧原股份 |
1.49% |
3.91 |
391.12 |
7.92% |
--- |
2 |
600438 |
通威股份 |
1.36% |
10.88 |
356.21 |
7.21% |
--- |
3 |
002311 |
海大集团 |
1.14% |
3.83 |
298.74 |
6.05% |
--- |
4 |
603288 |
海天味业 |
1.03% |
1.69 |
270.06 |
5.47% |
--- |
5 |
300498 |
温氏股份 |
0.99% |
15.43 |
261.08 |
5.29% |
--- |
6 |
000876 |
新希望 |
0.82% |
10.78 |
215.60 |
4.37% |
--- |
7 |
000895 |
双汇发展 |
0.78% |
4.97 |
203.77 |
4.13% |
--- |
8 |
600426 |
华鲁恒升 |
0.78% |
5.45 |
204.65 |
4.14% |
--- |
9 |
600298 |
安琪酵母 |
0.50% |
2.36 |
130.37 |
2.64% |
--- |
10 |
600872 |
中炬高新 |
0.49% |
2.66 |
128.82 |
2.61% |
--- |
显示全部持仓明细>>