招商中证畜牧养殖ETF
(516670)公募ETF指数型
0.7414
-0.43%-0.0032
单位净值 [2024-05-22]
- 最近一月:11.42%
- 最近一季:14.45%
- 最近半年:2.69%
- 今年以来:2.59%
- 最近一年:-3.35%
- 最近两年:-6.14%
- 最近三年:-21.18%
- 成立以来:-25.86%
- 成立日期:2021-03-18
- 基金经理:刘重杰
- 产品类型:契约型开放式
- 最新份额:12.59亿
- 申购状态:可以申购
- 最新规模:9.00亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证畜牧养殖ETF |
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 |
002311 |
海大集团 |
10.33% |
170.50 |
7657.15 |
10.36% |
-15.98 (-9.37%) |
2 |
002714 |
牧原股份 |
10.30% |
185.40 |
7634.85 |
10.33% |
-31.69 (-17.09%) |
3 |
300498 |
温氏股份 |
10.21% |
377.13 |
7565.23 |
10.24% |
-193.24 (-51.24%) |
4 |
000876 |
新希望 |
7.28% |
578.49 |
5391.53 |
7.30% |
-79.27 (-13.70%) |
5 |
002385 |
大北农 |
6.77% |
842.16 |
5019.27 |
6.79% |
-116.95 (-13.89%) |
6 |
600873 |
梅花生物 |
6.77% |
524.94 |
5013.14 |
6.78% |
-92.87 (-17.69%) |
7 |
002299 |
圣农发展 |
4.40% |
189.87 |
3261.97 |
4.41% |
-24.43 (-12.87%) |
8 |
600201 |
生物股份 |
4.15% |
285.19 |
3071.50 |
4.16% |
-38.19 (-13.39%) |
9 |
002100 |
天康生物 |
3.27% |
275.89 |
2419.56 |
3.27% |
4.57 (1.66%) |
10 |
603477 |
巨星农牧 |
3.26% |
64.48 |
2416.07 |
3.27% |
-8.67 (-13.45%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
10.33% |
170.50 |
7657.15 |
10.36% |
-15.98 (-9.37%) |
2 |
002714 |
牧原股份 |
10.30% |
185.40 |
7634.85 |
10.33% |
-31.69 (-17.09%) |
3 |
300498 |
温氏股份 |
10.21% |
377.13 |
7565.23 |
10.24% |
-193.24 (-51.24%) |
4 |
000876 |
新希望 |
7.28% |
578.49 |
5391.53 |
7.30% |
-79.27 (-13.70%) |
5 |
002385 |
大北农 |
6.77% |
842.16 |
5019.27 |
6.79% |
-116.95 (-13.89%) |
6 |
600873 |
梅花生物 |
6.77% |
524.94 |
5013.14 |
6.78% |
-92.87 (-17.69%) |
7 |
002299 |
圣农发展 |
4.40% |
189.87 |
3261.97 |
4.41% |
-24.43 (-12.87%) |
8 |
600201 |
生物股份 |
4.15% |
285.19 |
3071.50 |
4.16% |
-38.19 (-13.39%) |
9 |
002100 |
天康生物 |
3.27% |
275.89 |
2419.56 |
3.27% |
4.57 (1.66%) |
10 |
603477 |
巨星农牧 |
3.26% |
64.48 |
2416.07 |
3.27% |
-8.67 (-13.45%) |
11 |
002567 |
唐人神 |
2.95% |
291.85 |
2188.88 |
2.96% |
--- |
12 |
002458 |
益生股份 |
2.19% |
150.99 |
1624.65 |
2.20% |
--- |
13 |
600195 |
中牧股份 |
2.08% |
130.06 |
1542.51 |
2.09% |
--- |
14 |
603668 |
天马科技 |
1.93% |
77.78 |
1426.49 |
1.93% |
--- |
15 |
603566 |
普莱柯 |
1.92% |
62.93 |
1425.35 |
1.93% |
--- |
16 |
000735 |
罗牛山 |
1.83% |
234.46 |
1352.83 |
1.83% |
--- |
17 |
002124 |
天邦食品 |
1.83% |
374.45 |
1359.25 |
1.84% |
--- |
18 |
600975 |
新五丰 |
1.81% |
128.43 |
1342.09 |
1.82% |
--- |
19 |
300761 |
立华股份 |
1.79% |
63.21 |
1325.51 |
1.79% |
--- |
20 |
300119 |
瑞普生物 |
1.58% |
71.22 |
1167.30 |
1.58% |
--- |
21 |
002746 |
仙坛股份 |
1.25% |
131.40 |
925.06 |
1.25% |
--- |
22 |
603718 |
海利生物 |
1.21% |
83.81 |
897.61 |
1.21% |
--- |
23 |
002548 |
金新农 |
1.09% |
143.39 |
807.29 |
1.09% |
--- |
24 |
603609 |
禾丰股份 |
1.08% |
93.71 |
802.16 |
1.09% |
--- |
25 |
600866 |
星湖科技 |
1.06% |
169.19 |
788.43 |
1.07% |
--- |
26 |
002234 |
民和股份 |
1.02% |
62.17 |
752.26 |
1.02% |
--- |
27 |
688526 |
科前生物 |
0.98% |
35.61 |
725.73 |
0.98% |
--- |
28 |
300505 |
川金诺 |
0.95% |
41.95 |
702.75 |
0.95% |
--- |
29 |
603363 |
傲农生物 |
0.91% |
111.00 |
673.79 |
0.91% |
--- |
30 |
002562 |
兄弟科技 |
0.89% |
162.36 |
655.93 |
0.89% |
--- |
31 |
002141 |
贤丰控股 |
0.74% |
173.19 |
547.28 |
0.74% |
--- |
32 |
301116 |
益客食品 |
0.59% |
34.26 |
439.21 |
0.59% |
--- |
33 |
002982 |
湘佳股份 |
0.52% |
18.16 |
386.99 |
0.52% |
--- |
34 |
300967 |
晓鸣股份 |
0.37% |
19.27 |
275.18 |
0.37% |
--- |
35 |
001366 |
播恩集团 |
0.27% |
12.27 |
202.09 |
0.27% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
37 |
688563 |
航材股份 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
11.55% |
570.37 |
10466.29 |
11.61% |
243.17 (42.63%) |
2 |
002714 |
牧原股份 |
10.09% |
217.09 |
9150.43 |
10.15% |
93.53 (43.08%) |
3 |
002311 |
海大集团 |
9.64% |
186.48 |
8734.72 |
9.69% |
82.30 (44.13%) |
4 |
000876 |
新希望 |
8.48% |
657.76 |
7682.64 |
8.52% |
281.73 (42.83%) |
5 |
002385 |
大北农 |
6.98% |
959.11 |
6330.13 |
7.02% |
410.59 (42.81%) |
6 |
600873 |
梅花生物 |
6.09% |
617.81 |
5517.01 |
6.12% |
264.61 (42.83%) |
7 |
002299 |
圣农发展 |
4.53% |
214.30 |
4103.85 |
4.55% |
91.15 (42.53%) |
8 |
600201 |
生物股份 |
3.39% |
323.38 |
3075.35 |
3.41% |
137.96 (42.66%) |
9 |
603477 |
巨星农牧 |
2.69% |
73.15 |
2439.55 |
2.70% |
31.10 (42.52%) |
10 |
002100 |
天康生物 |
2.47% |
271.32 |
2238.39 |
2.48% |
114.40 (42.16%) |
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 |
11.55% |
570.37 |
10466.29 |
11.61% |
243.17 (42.63%) |
2 |
002714 |
牧原股份 |
10.09% |
217.09 |
9150.43 |
10.15% |
93.53 (43.08%) |
3 |
002311 |
海大集团 |
9.64% |
186.48 |
8734.72 |
9.69% |
82.30 (44.13%) |
4 |
000876 |
新希望 |
8.48% |
657.76 |
7682.64 |
8.52% |
281.73 (42.83%) |
5 |
002385 |
大北农 |
6.98% |
959.11 |
6330.13 |
7.02% |
410.59 (42.81%) |
6 |
600873 |
梅花生物 |
6.09% |
617.81 |
5517.01 |
6.12% |
264.61 (42.83%) |
7 |
002299 |
圣农发展 |
4.53% |
214.30 |
4103.85 |
4.55% |
91.15 (42.53%) |
8 |
600201 |
生物股份 |
3.39% |
323.38 |
3075.35 |
3.41% |
137.96 (42.66%) |
9 |
603477 |
巨星农牧 |
2.69% |
73.15 |
2439.55 |
2.70% |
31.10 (42.52%) |
10 |
002100 |
天康生物 |
2.47% |
271.32 |
2238.39 |
2.48% |
114.40 (42.16%) |
11 |
002458 |
益生股份 |
2.33% |
171.25 |
2114.94 |
2.35% |
--- |
12 |
002567 |
唐人神 |
2.17% |
295.27 |
1963.55 |
2.18% |
--- |
13 |
002124 |
天邦食品 |
2.11% |
421.02 |
1911.43 |
2.12% |
--- |
14 |
000735 |
罗牛山 |
1.90% |
263.94 |
1726.17 |
1.91% |
--- |
15 |
600195 |
中牧股份 |
1.89% |
146.85 |
1715.21 |
1.90% |
--- |
16 |
002234 |
民和股份 |
1.70% |
84.45 |
1537.83 |
1.71% |
--- |
17 |
300119 |
瑞普生物 |
1.64% |
83.28 |
1482.38 |
1.64% |
--- |
18 |
600975 |
新五丰 |
1.62% |
154.03 |
1472.53 |
1.63% |
--- |
19 |
603566 |
普莱柯 |
1.51% |
58.72 |
1365.23 |
1.51% |
--- |
20 |
603668 |
天马科技 |
1.44% |
87.14 |
1309.71 |
1.45% |
--- |
21 |
300761 |
立华股份 |
1.43% |
70.14 |
1292.68 |
1.43% |
--- |
22 |
002746 |
仙坛股份 |
1.29% |
147.82 |
1164.82 |
1.29% |
--- |
23 |
603363 |
傲农生物 |
1.26% |
124.25 |
1139.40 |
1.26% |
--- |
24 |
002548 |
金新农 |
1.25% |
148.00 |
1133.68 |
1.26% |
--- |
25 |
603609 |
禾丰股份 |
1.08% |
107.81 |
981.07 |
1.09% |
--- |
26 |
688526 |
科前生物 |
1.03% |
39.22 |
933.03 |
1.03% |
--- |
27 |
603718 |
海利生物 |
1.01% |
97.28 |
917.35 |
1.02% |
--- |
28 |
600299 |
安迪苏 |
1.00% |
114.13 |
909.62 |
1.01% |
--- |
29 |
300505 |
川金诺 |
0.92% |
47.13 |
837.59 |
0.93% |
--- |
30 |
002562 |
兄弟科技 |
0.86% |
183.51 |
781.75 |
0.87% |
--- |
31 |
600866 |
星湖科技 |
0.82% |
135.72 |
746.46 |
0.83% |
--- |
32 |
001201 |
东瑞股份 |
0.72% |
27.22 |
655.79 |
0.73% |
--- |
33 |
002141 |
贤丰控股 |
0.71% |
195.83 |
644.28 |
0.71% |
--- |
34 |
002982 |
湘佳股份 |
0.46% |
11.97 |
415.72 |
0.46% |
--- |
35 |
603151 |
邦基科技 |
0.46% |
25.34 |
414.06 |
0.46% |
--- |
36 |
301116 |
益客食品 |
0.40% |
23.28 |
358.51 |
0.40% |
--- |
37 |
300967 |
晓鸣股份 |
0.39% |
23.20 |
354.03 |
0.39% |
--- |
38 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.66 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.82 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.60 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.75 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.31 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
0.50 |
2.70 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
10.73% |
104.18 |
6431.03 |
10.80% |
35.72 (34.29%) |
2 |
300498 |
温氏股份 |
10.71% |
327.20 |
6422.94 |
10.79% |
74.96 (22.91%) |
3 |
002714 |
牧原股份 |
10.05% |
123.56 |
6023.65 |
10.12% |
37.26 (30.15%) |
4 |
002385 |
大北农 |
8.14% |
548.52 |
4881.83 |
8.20% |
64.31 (11.72%) |
5 |
000876 |
新希望 |
8.10% |
376.03 |
4854.55 |
8.15% |
71.22 (18.94%) |
6 |
600873 |
梅花生物 |
6.00% |
353.20 |
3595.54 |
6.04% |
新增 |
7 |
002299 |
圣农发展 |
4.87% |
123.15 |
2917.42 |
4.90% |
13.27 (10.78%) |
8 |
600201 |
生物股份 |
2.79% |
185.42 |
1670.64 |
2.81% |
20.42 (11.01%) |
9 |
002124 |
天邦食品 |
2.48% |
243.37 |
1486.99 |
2.50% |
27.02 (11.10%) |
10 |
002458 |
益生股份 |
2.29% |
98.72 |
1372.21 |
2.30% |
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 |
002311 |
海大集团 |
10.73% |
104.18 |
6431.03 |
10.80% |
35.72 (34.29%) |
2 |
300498 |
温氏股份 |
10.71% |
327.20 |
6422.94 |
10.79% |
74.96 (22.91%) |
3 |
002714 |
牧原股份 |
10.05% |
123.56 |
6023.65 |
10.12% |
37.26 (30.15%) |
4 |
002385 |
大北农 |
8.14% |
548.52 |
4881.83 |
8.20% |
64.31 (11.72%) |
5 |
000876 |
新希望 |
8.10% |
376.03 |
4854.55 |
8.15% |
71.22 (18.94%) |
6 |
600873 |
梅花生物 |
6.00% |
353.20 |
3595.54 |
6.04% |
新增 |
7 |
002299 |
圣农发展 |
4.87% |
123.15 |
2917.42 |
4.90% |
13.27 (10.78%) |
8 |
600201 |
生物股份 |
2.79% |
185.42 |
1670.64 |
2.81% |
20.42 (11.01%) |
9 |
002124 |
天邦食品 |
2.48% |
243.37 |
1486.99 |
2.50% |
27.02 (11.10%) |
10 |
002458 |
益生股份 |
2.29% |
98.72 |
1372.21 |
2.30% |
新增 |
11 |
002157 |
正邦科技 |
2.23% |
315.60 |
1334.99 |
2.24% |
--- |
12 |
002100 |
天康生物 |
2.18% |
156.92 |
1304.01 |
2.19% |
--- |
13 |
002567 |
唐人神 |
1.88% |
159.48 |
1129.12 |
1.90% |
--- |
14 |
000735 |
罗牛山 |
1.79% |
152.04 |
1074.92 |
1.81% |
--- |
15 |
603477 |
巨星农牧 |
1.71% |
42.05 |
1025.60 |
1.72% |
--- |
16 |
600195 |
中牧股份 |
1.64% |
84.70 |
984.21 |
1.65% |
--- |
17 |
603363 |
傲农生物 |
1.55% |
72.01 |
928.24 |
1.56% |
--- |
18 |
603668 |
天马科技 |
1.51% |
50.43 |
903.71 |
1.52% |
--- |
19 |
002234 |
民和股份 |
1.50% |
46.64 |
902.02 |
1.52% |
--- |
20 |
300119 |
瑞普生物 |
1.46% |
47.05 |
875.60 |
1.47% |
--- |
21 |
603566 |
普莱柯 |
1.33% |
29.10 |
796.16 |
1.34% |
--- |
22 |
002746 |
仙坛股份 |
1.31% |
85.46 |
782.81 |
1.31% |
--- |
23 |
300761 |
立华股份 |
1.29% |
22.59 |
773.71 |
1.30% |
--- |
24 |
603609 |
禾丰股份 |
1.21% |
61.25 |
725.20 |
1.22% |
--- |
25 |
300505 |
川金诺 |
1.00% |
26.45 |
601.59 |
1.01% |
--- |
26 |
600975 |
新五丰 |
0.94% |
79.68 |
566.52 |
0.95% |
--- |
27 |
600299 |
安迪苏 |
0.91% |
66.20 |
546.81 |
0.92% |
--- |
28 |
603718 |
海利生物 |
0.87% |
53.39 |
524.29 |
0.88% |
--- |
29 |
688526 |
科前生物 |
0.85% |
22.86 |
511.96 |
0.86% |
--- |
30 |
002562 |
兄弟科技 |
0.83% |
105.77 |
497.12 |
0.84% |
--- |
31 |
002548 |
金新农 |
0.80% |
79.81 |
479.66 |
0.81% |
--- |
32 |
002688 |
金河生物 |
0.78% |
90.86 |
467.02 |
0.78% |
--- |
33 |
002141 |
贤丰控股 |
0.76% |
112.94 |
454.02 |
0.76% |
--- |
34 |
300381 |
溢多利 |
0.72% |
56.82 |
432.97 |
0.73% |
--- |
35 |
001201 |
东瑞股份 |
0.68% |
14.12 |
405.47 |
0.68% |
--- |
36 |
002982 |
湘佳股份 |
0.49% |
6.81 |
292.97 |
0.49% |
--- |
37 |
300967 |
晓鸣股份 |
0.37% |
12.88 |
221.54 |
0.37% |
--- |
38 |
301116 |
益客食品 |
0.21% |
7.38 |
126.12 |
0.21% |
--- |
39 |
301156 |
美农生物 |
0.16% |
4.51 |
98.72 |
0.17% |
--- |
40 |
688351 |
微电生理 |
0.04% |
1.04 |
25.86 |
0.04% |
--- |
41 |
688432 |
有研硅 |
0.03% |
1.44 |
16.18 |
0.03% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
45 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.31 |
1.85 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301239 |
普瑞眼科 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.67 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.78% |
252.24 |
5173.44 |
11.86% |
66.52 (26.37%) |
2 |
002714 |
牧原股份 |
10.71% |
86.30 |
4705.19 |
10.78% |
23.37 (27.08%) |
3 |
000876 |
新希望 |
9.64% |
304.81 |
4236.86 |
9.71% |
81.28 (26.67%) |
4 |
002311 |
海大集团 |
9.39% |
68.46 |
4126.77 |
9.46% |
19.48 (28.45%) |
5 |
002385 |
大北农 |
8.82% |
484.21 |
3873.68 |
8.88% |
133.82 (27.64%) |
6 |
002299 |
圣农发展 |
4.84% |
109.88 |
2127.28 |
4.88% |
30.70 (27.94%) |
7 |
002124 |
天邦食品 |
3.34% |
216.35 |
1469.02 |
3.37% |
59.89 (27.68%) |
8 |
600201 |
生物股份 |
2.94% |
165.00 |
1290.30 |
2.96% |
45.29 (27.45%) |
9 |
600195 |
中牧股份 |
2.68% |
89.38 |
1176.24 |
2.70% |
24.86 (27.81%) |
10 |
002567 |
唐人神 |
2.57% |
141.63 |
1128.79 |
2.59% |
39.47 (27.87%) |
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 |
11.78% |
252.24 |
5173.44 |
11.86% |
66.52 (26.37%) |
2 |
002714 |
牧原股份 |
10.71% |
86.30 |
4705.19 |
10.78% |
23.37 (27.08%) |
3 |
000876 |
新希望 |
9.64% |
304.81 |
4236.86 |
9.71% |
81.28 (26.67%) |
4 |
002311 |
海大集团 |
9.39% |
68.46 |
4126.77 |
9.46% |
19.48 (28.45%) |
5 |
002385 |
大北农 |
8.82% |
484.21 |
3873.68 |
8.88% |
133.82 (27.64%) |
6 |
002299 |
圣农发展 |
4.84% |
109.88 |
2127.28 |
4.88% |
30.70 (27.94%) |
7 |
002124 |
天邦食品 |
3.34% |
216.35 |
1469.02 |
3.37% |
59.89 (27.68%) |
8 |
600201 |
生物股份 |
2.94% |
165.00 |
1290.30 |
2.96% |
45.29 (27.45%) |
9 |
600195 |
中牧股份 |
2.68% |
89.38 |
1176.24 |
2.70% |
24.86 (27.81%) |
10 |
002567 |
唐人神 |
2.57% |
141.63 |
1128.79 |
2.59% |
39.47 (27.87%) |
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 |
11.96% |
185.72 |
3953.98 |
12.02% |
129.15 (69.54%) |
2 |
002714 |
牧原股份 |
10.52% |
62.93 |
3478.25 |
10.57% |
44.07 (70.03%) |
3 |
000876 |
新希望 |
10.35% |
223.53 |
3420.01 |
10.40% |
156.05 (69.81%) |
4 |
002311 |
海大集团 |
8.89% |
48.98 |
2939.29 |
8.94% |
34.63 (70.70%) |
5 |
002385 |
大北农 |
8.28% |
350.39 |
2736.55 |
8.32% |
245.40 (70.04%) |
6 |
002299 |
圣农发展 |
4.60% |
79.18 |
1518.67 |
4.62% |
55.52 (70.12%) |
7 |
600201 |
生物股份 |
3.32% |
119.71 |
1096.55 |
3.33% |
83.98 (70.15%) |
8 |
002124 |
天邦食品 |
3.18% |
156.46 |
1051.41 |
3.20% |
109.91 (70.25%) |
9 |
002157 |
正邦科技 |
3.05% |
166.28 |
1007.66 |
3.06% |
116.43 (70.02%) |
10 |
002567 |
唐人神 |
2.63% |
102.16 |
869.38 |
2.64% |
71.59 (70.08%) |
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 |
11.96% |
185.72 |
3953.98 |
12.02% |
129.15 (69.54%) |
2 |
002714 |
牧原股份 |
10.52% |
62.93 |
3478.25 |
10.57% |
44.07 (70.03%) |
3 |
000876 |
新希望 |
10.35% |
223.53 |
3420.01 |
10.40% |
156.05 (69.81%) |
4 |
002311 |
海大集团 |
8.89% |
48.98 |
2939.29 |
8.94% |
34.63 (70.70%) |
5 |
002385 |
大北农 |
8.28% |
350.39 |
2736.55 |
8.32% |
245.40 (70.04%) |
6 |
002299 |
圣农发展 |
4.60% |
79.18 |
1518.67 |
4.62% |
55.52 (70.12%) |
7 |
600201 |
生物股份 |
3.32% |
119.71 |
1096.55 |
3.33% |
83.98 (70.15%) |
8 |
002124 |
天邦食品 |
3.18% |
156.46 |
1051.41 |
3.20% |
109.91 (70.25%) |
9 |
002157 |
正邦科技 |
3.05% |
166.28 |
1007.66 |
3.06% |
116.43 (70.02%) |
10 |
002567 |
唐人神 |
2.63% |
102.16 |
869.38 |
2.64% |
71.59 (70.08%) |
11 |
600195 |
中牧股份 |
2.39% |
64.52 |
791.02 |
2.40% |
--- |
12 |
002100 |
天康生物 |
2.25% |
76.39 |
742.51 |
2.26% |
--- |
13 |
000735 |
罗牛山 |
2.00% |
97.03 |
661.74 |
2.01% |
--- |
14 |
603363 |
傲农生物 |
1.99% |
35.49 |
656.97 |
2.00% |
--- |
15 |
002458 |
益生股份 |
1.78% |
62.87 |
589.09 |
1.79% |
--- |
16 |
603477 |
巨星农牧 |
1.73% |
23.87 |
572.40 |
1.74% |
--- |
17 |
300761 |
立华股份 |
1.62% |
13.49 |
536.23 |
1.63% |
--- |
18 |
603668 |
天马科技 |
1.60% |
25.78 |
528.23 |
1.61% |
--- |
19 |
603566 |
普莱柯 |
1.58% |
19.52 |
521.76 |
1.59% |
--- |
20 |
002746 |
仙坛股份 |
1.53% |
55.17 |
504.81 |
1.53% |
--- |
21 |
300505 |
川金诺 |
1.48% |
15.84 |
490.25 |
1.49% |
--- |
22 |
603718 |
海利生物 |
1.44% |
41.42 |
475.50 |
1.45% |
--- |
23 |
300119 |
瑞普生物 |
1.33% |
25.04 |
437.95 |
1.33% |
--- |
24 |
600975 |
新五丰 |
1.30% |
49.71 |
430.49 |
1.31% |
--- |
25 |
600299 |
安迪苏 |
1.22% |
42.01 |
402.46 |
1.22% |
--- |
26 |
688526 |
科前生物 |
1.18% |
15.04 |
390.91 |
1.19% |
--- |
27 |
002234 |
民和股份 |
1.04% |
21.52 |
343.03 |
1.04% |
--- |
28 |
002548 |
金新农 |
0.89% |
43.92 |
294.26 |
0.89% |
--- |
29 |
001201 |
东瑞股份 |
0.87% |
7.49 |
288.89 |
0.88% |
--- |
30 |
002562 |
兄弟科技 |
0.80% |
40.88 |
264.90 |
0.81% |
--- |
31 |
002688 |
金河生物 |
0.68% |
47.32 |
224.77 |
0.68% |
--- |
32 |
002982 |
湘佳股份 |
0.50% |
3.99 |
164.31 |
0.50% |
--- |
33 |
605296 |
神农集团 |
0.50% |
6.46 |
166.11 |
0.50% |
--- |
34 |
300967 |
晓鸣股份 |
0.39% |
7.08 |
127.51 |
0.39% |
--- |
35 |
300871 |
回盛生物 |
0.37% |
5.55 |
122.77 |
0.37% |
--- |
36 |
301116 |
益客食品 |
0.16% |
2.62 |
54.50 |
0.17% |
--- |
37 |
301175 |
中科环保 |
0.04% |
3.08 |
11.78 |
0.04% |
--- |
38 |
301239 |
普瑞眼科 |
0.02% |
0.24 |
8.06 |
0.02% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.11 |
0.71 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301266 |
宇邦新材 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.73% |
56.57 |
1247.37 |
11.88% |
7.50 (13.26%) |
2 |
000876 |
新希望 |
10.77% |
67.48 |
1145.81 |
10.91% |
9.00 (13.34%) |
3 |
002714 |
牧原股份 |
10.08% |
18.86 |
1072.49 |
10.21% |
2.55 (13.52%) |
4 |
002385 |
大北农 |
8.59% |
104.99 |
913.41 |
8.70% |
13.93 (13.27%) |
5 |
002311 |
海大集团 |
7.41% |
14.35 |
787.82 |
7.50% |
1.95 (13.59%) |
6 |
002299 |
圣农发展 |
4.41% |
23.66 |
468.94 |
4.46% |
3.15 (13.31%) |
7 |
600201 |
生物股份 |
3.92% |
35.73 |
417.33 |
3.97% |
4.80 (13.43%) |
8 |
002124 |
天邦食品 |
3.83% |
46.55 |
407.78 |
3.88% |
6.10 (13.10%) |
9 |
002157 |
正邦科技 |
3.61% |
49.85 |
384.34 |
3.66% |
6.60 (13.24%) |
10 |
002567 |
唐人神 |
3.02% |
30.57 |
320.99 |
3.06% |
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 |
300498 |
温氏股份 |
11.73% |
56.57 |
1247.37 |
11.88% |
7.50 (13.26%) |
2 |
000876 |
新希望 |
10.77% |
67.48 |
1145.81 |
10.91% |
9.00 (13.34%) |
3 |
002714 |
牧原股份 |
10.08% |
18.86 |
1072.49 |
10.21% |
2.55 (13.52%) |
4 |
002385 |
大北农 |
8.59% |
104.99 |
913.41 |
8.70% |
13.93 (13.27%) |
5 |
002311 |
海大集团 |
7.41% |
14.35 |
787.82 |
7.50% |
1.95 (13.59%) |
6 |
002299 |
圣农发展 |
4.41% |
23.66 |
468.94 |
4.46% |
3.15 (13.31%) |
7 |
600201 |
生物股份 |
3.92% |
35.73 |
417.33 |
3.97% |
4.80 (13.43%) |
8 |
002124 |
天邦食品 |
3.83% |
46.55 |
407.78 |
3.88% |
6.10 (13.10%) |
9 |
002157 |
正邦科技 |
3.61% |
49.85 |
384.34 |
3.66% |
6.60 (13.24%) |
10 |
002567 |
唐人神 |
3.02% |
30.57 |
320.99 |
3.06% |
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 |
10.23% |
91.06 |
955.22 |
10.35% |
-21.29 (-23.38%) |
2 |
300498 |
温氏股份 |
10.12% |
49.07 |
945.09 |
10.24% |
-28.96 (-59.02%) |
3 |
002311 |
海大集团 |
9.73% |
12.40 |
908.92 |
9.85% |
-1.87 (-15.08%) |
4 |
000876 |
新希望 |
9.52% |
58.48 |
889.48 |
9.63% |
-17.03 (-29.12%) |
5 |
002714 |
牧原股份 |
9.32% |
16.31 |
870.41 |
9.43% |
-0.84 (-5.15%) |
6 |
600201 |
生物股份 |
5.41% |
30.93 |
505.71 |
5.48% |
-7.27 (-23.50%) |
7 |
002299 |
圣农发展 |
5.31% |
20.51 |
495.73 |
5.37% |
-4.78 (-23.31%) |
8 |
002157 |
正邦科技 |
4.47% |
43.25 |
417.80 |
4.53% |
-10.19 (-23.56%) |
9 |
002124 |
天邦股份 |
2.79% |
40.45 |
260.50 |
2.82% |
-9.50 (-23.49%) |
10 |
600195 |
中牧股份 |
2.34% |
16.75 |
218.92 |
2.37% |
-3.85 (-22.99%) |
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 |
10.23% |
91.06 |
955.22 |
10.35% |
-21.29 (-23.38%) |
2 |
300498 |
温氏股份 |
10.12% |
49.07 |
945.09 |
10.24% |
-28.96 (-59.02%) |
3 |
002311 |
海大集团 |
9.73% |
12.40 |
908.92 |
9.85% |
-1.87 (-15.08%) |
4 |
000876 |
新希望 |
9.52% |
58.48 |
889.48 |
9.63% |
-17.03 (-29.12%) |
5 |
002714 |
牧原股份 |
9.32% |
16.31 |
870.41 |
9.43% |
-0.84 (-5.15%) |
6 |
600201 |
生物股份 |
5.41% |
30.93 |
505.71 |
5.48% |
-7.27 (-23.50%) |
7 |
002299 |
圣农发展 |
5.31% |
20.51 |
495.73 |
5.37% |
-4.78 (-23.31%) |
8 |
002157 |
正邦科技 |
4.47% |
43.25 |
417.80 |
4.53% |
-10.19 (-23.56%) |
9 |
002124 |
天邦股份 |
2.79% |
40.45 |
260.50 |
2.82% |
-9.50 (-23.49%) |
10 |
600195 |
中牧股份 |
2.34% |
16.75 |
218.92 |
2.37% |
-3.85 (-22.99%) |
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 |
300498 |
温氏股份 |
11.29% |
78.03 |
1129.09 |
11.51% |
44.31 (56.79%) |
2 |
000876 |
新希望 |
11.15% |
75.51 |
1114.53 |
11.36% |
47.50 (62.91%) |
3 |
002311 |
海大集团 |
9.62% |
14.27 |
961.80 |
9.81% |
4.38 (30.69%) |
4 |
002714 |
牧原股份 |
8.90% |
17.15 |
890.19 |
9.08% |
5.76 (33.58%) |
5 |
002385 |
大北农 |
8.49% |
112.35 |
849.37 |
8.66% |
56.63 (50.41%) |
6 |
600201 |
生物股份 |
5.70% |
38.20 |
569.95 |
5.81% |
16.53 (43.27%) |
7 |
002299 |
圣农发展 |
5.46% |
25.29 |
546.26 |
5.57% |
13.02 (51.48%) |
8 |
002157 |
正邦科技 |
5.04% |
53.44 |
503.94 |
5.14% |
23.65 (44.26%) |
9 |
002124 |
天邦股份 |
2.98% |
49.95 |
297.70 |
3.04% |
25.66 (51.37%) |
10 |
600195 |
中牧股份 |
2.31% |
20.60 |
231.13 |
2.36% |
9.25 (44.90%) |
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 |
300498 |
温氏股份 |
11.29% |
78.03 |
1129.09 |
11.51% |
44.31 (56.79%) |
2 |
000876 |
新希望 |
11.15% |
75.51 |
1114.53 |
11.36% |
47.50 (62.91%) |
3 |
002311 |
海大集团 |
9.62% |
14.27 |
961.80 |
9.81% |
4.38 (30.69%) |
4 |
002714 |
牧原股份 |
8.90% |
17.15 |
890.19 |
9.08% |
5.76 (33.58%) |
5 |
002385 |
大北农 |
8.49% |
112.35 |
849.37 |
8.66% |
56.63 (50.41%) |
6 |
600201 |
生物股份 |
5.70% |
38.20 |
569.95 |
5.81% |
16.53 (43.27%) |
7 |
002299 |
圣农发展 |
5.46% |
25.29 |
546.26 |
5.57% |
13.02 (51.48%) |
8 |
002157 |
正邦科技 |
5.04% |
53.44 |
503.94 |
5.14% |
23.65 (44.26%) |
9 |
002124 |
天邦股份 |
2.98% |
49.95 |
297.70 |
3.04% |
25.66 (51.37%) |
10 |
600195 |
中牧股份 |
2.31% |
20.60 |
231.13 |
2.36% |
9.25 (44.90%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
13.73% |
9.89 |
807.02 |
14.17% |
--- |
2 |
002714 |
牧原股份 |
11.79% |
11.39 |
692.86 |
12.17% |
--- |
3 |
300498 |
温氏股份 |
8.24% |
33.72 |
484.56 |
8.51% |
--- |
4 |
000876 |
新希望 |
6.99% |
28.01 |
410.91 |
7.22% |
--- |
5 |
002385 |
大北农 |
6.45% |
55.72 |
378.90 |
6.65% |
--- |
6 |
600201 |
生物股份 |
6.43% |
21.67 |
378.15 |
6.64% |
--- |
7 |
002157 |
正邦科技 |
6.06% |
29.79 |
355.99 |
6.25% |
--- |
8 |
002299 |
圣农发展 |
4.98% |
12.27 |
293.01 |
5.15% |
--- |
9 |
002124 |
天邦股份 |
2.90% |
24.29 |
170.27 |
2.99% |
--- |
10 |
300119 |
瑞普生物 |
2.70% |
4.69 |
158.62 |
2.79% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
13.73% |
9.89 |
807.02 |
14.17% |
--- |
2 |
002714 |
牧原股份 |
11.79% |
11.39 |
692.86 |
12.17% |
--- |
3 |
300498 |
温氏股份 |
8.24% |
33.72 |
484.56 |
8.51% |
--- |
4 |
000876 |
新希望 |
6.99% |
28.01 |
410.91 |
7.22% |
--- |
5 |
002385 |
大北农 |
6.45% |
55.72 |
378.90 |
6.65% |
--- |
6 |
600201 |
生物股份 |
6.43% |
21.67 |
378.15 |
6.64% |
--- |
7 |
002157 |
正邦科技 |
6.06% |
29.79 |
355.99 |
6.25% |
--- |
8 |
002299 |
圣农发展 |
4.98% |
12.27 |
293.01 |
5.15% |
--- |
9 |
002124 |
天邦股份 |
2.90% |
24.29 |
170.27 |
2.99% |
--- |
10 |
300119 |
瑞普生物 |
2.70% |
4.69 |
158.62 |
2.79% |
--- |
11 |
600195 |
中牧股份 |
2.31% |
11.35 |
135.75 |
2.38% |
--- |
12 |
000735 |
罗牛山 |
2.30% |
17.12 |
135.08 |
2.37% |
--- |
13 |
002100 |
天康生物 |
2.14% |
14.09 |
125.54 |
2.20% |
--- |
14 |
603718 |
海利生物 |
1.99% |
7.84 |
116.82 |
2.05% |
--- |
15 |
002458 |
益生股份 |
1.98% |
11.70 |
116.65 |
2.05% |
--- |
16 |
600789 |
鲁抗医药 |
1.66% |
13.27 |
97.67 |
1.72% |
--- |
17 |
002567 |
唐人神 |
1.57% |
13.93 |
92.08 |
1.62% |
--- |
18 |
603609 |
禾丰股份 |
1.22% |
6.91 |
72.00 |
1.26% |
--- |
19 |
603566 |
普莱柯 |
1.11% |
2.86 |
65.21 |
1.15% |
--- |
20 |
300761 |
立华股份 |
1.08% |
1.92 |
63.61 |
1.12% |
--- |
21 |
600975 |
新五丰 |
1.05% |
9.23 |
61.84 |
1.09% |
--- |
22 |
002234 |
民和股份 |
0.91% |
3.56 |
53.51 |
0.94% |
--- |
23 |
002688 |
金河生物 |
0.89% |
7.36 |
52.40 |
0.92% |
--- |
24 |
603477 |
巨星农牧 |
0.83% |
4.12 |
48.95 |
0.86% |
--- |
25 |
002548 |
金新农 |
0.80% |
8.10 |
46.82 |
0.82% |
--- |
26 |
300871 |
回盛生物 |
0.78% |
1.18 |
46.02 |
0.81% |
--- |
27 |
603363 |
傲农生物 |
0.75% |
4.29 |
44.19 |
0.78% |
--- |
28 |
002746 |
仙坛股份 |
0.67% |
5.83 |
39.24 |
0.69% |
--- |
29 |
603739 |
蔚蓝生物 |
0.66% |
2.27 |
38.99 |
0.68% |
--- |
30 |
603668 |
天马科技 |
0.47% |
3.82 |
27.54 |
0.48% |
--- |
31 |
002982 |
湘佳股份 |
0.38% |
0.52 |
22.18 |
0.39% |
--- |
32 |
000702 |
正虹科技 |
0.35% |
4.22 |
20.50 |
0.36% |
--- |
33 |
300106 |
西部牧业 |
0.33% |
2.14 |
19.28 |
0.34% |
--- |
34 |
688098 |
申联生物 |
0.26% |
1.12 |
15.24 |
0.27% |
--- |
35 |
601528 |
瑞丰银行 |
0.05% |
0.20 |
3.09 |
0.05% |
--- |
36 |
001207 |
联科科技 |
0.04% |
0.06 |
2.09 |
0.04% |
--- |
37 |
001208 |
华菱线缆 |
0.02% |
0.17 |
1.34 |
0.02% |
--- |
38 |
300986 |
志特新材 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
39 |
300985 |
致远新能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>