重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
605296 |
神农集团 |
9.42% |
268.07 |
7859.74 |
10.21% |
99.64 (37.17%) |
| 2 |
002714 |
牧原股份 |
9.32% |
153.81 |
7779.48 |
10.11% |
25.73 (16.73%) |
| 3 |
002100 |
天康生物 |
8.99% |
1018.13 |
7503.64 |
9.75% |
436.91 (42.91%) |
| 4 |
002311 |
海大集团 |
8.91% |
134.35 |
7440.30 |
9.67% |
77.30 (57.54%) |
| 5 |
603477 |
巨星农牧 |
8.71% |
422.19 |
7265.88 |
9.44% |
168.54 (39.92%) |
| 6 |
300498 |
温氏股份 |
8.60% |
425.07 |
7175.26 |
9.32% |
103.29 (24.30%) |
| 7 |
002299 |
圣农发展 |
8.57% |
432.31 |
7150.41 |
9.29% |
新增 |
| 8 |
600975 |
新五丰 |
7.14% |
1011.76 |
5959.24 |
7.74% |
331.52 (32.77%) |
| 9 |
002567 |
唐人神 |
7.03% |
1333.73 |
5868.42 |
7.63% |
327.36 (24.54%) |
| 10 |
300761 |
立华股份 |
6.07% |
244.21 |
5067.37 |
6.58% |
31.88 (13.05%) |
| 季报日期: 2025-12-31 |
| 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 |
605296 |
神农集团 |
9.42% |
268.07 |
7859.74 |
10.21% |
99.64 (37.17%) |
| 2 |
002714 |
牧原股份 |
9.32% |
153.81 |
7779.48 |
10.11% |
25.73 (16.73%) |
| 3 |
002100 |
天康生物 |
8.99% |
1018.13 |
7503.64 |
9.75% |
436.91 (42.91%) |
| 4 |
002311 |
海大集团 |
8.91% |
134.35 |
7440.30 |
9.67% |
77.30 (57.54%) |
| 5 |
603477 |
巨星农牧 |
8.71% |
422.19 |
7265.88 |
9.44% |
168.54 (39.92%) |
| 6 |
300498 |
温氏股份 |
8.60% |
425.07 |
7175.26 |
9.32% |
103.29 (24.30%) |
| 7 |
002299 |
圣农发展 |
8.57% |
432.31 |
7150.41 |
9.29% |
新增 |
| 8 |
600975 |
新五丰 |
7.14% |
1011.76 |
5959.24 |
7.74% |
331.52 (32.77%) |
| 9 |
002567 |
唐人神 |
7.03% |
1333.73 |
5868.42 |
7.63% |
327.36 (24.54%) |
| 10 |
300761 |
立华股份 |
6.07% |
244.21 |
5067.37 |
6.58% |
31.88 (13.05%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
9.53% |
321.78 |
5496.02 |
10.50% |
-32.90 (-10.22%) |
| 2 |
002714 |
牧原股份 |
9.33% |
128.08 |
5380.45 |
10.28% |
-22.92 (-17.89%) |
| 3 |
603477 |
巨星农牧 |
9.05% |
253.65 |
5220.09 |
9.97% |
-21.88 (-8.63%) |
| 4 |
605296 |
神农集团 |
8.98% |
168.43 |
5177.49 |
9.89% |
-35.98 (-21.36%) |
| 5 |
002567 |
唐人神 |
8.31% |
1006.37 |
4790.33 |
9.15% |
-21.08 (-2.09%) |
| 6 |
600975 |
新五丰 |
7.14% |
680.24 |
4115.43 |
7.86% |
-167.88 (-24.68%) |
| 7 |
300761 |
立华股份 |
6.92% |
212.33 |
3989.69 |
7.62% |
0.00 (0.00%) |
| 8 |
002100 |
天康生物 |
6.24% |
581.22 |
3597.77 |
6.87% |
0.79 (0.14%) |
| 9 |
002311 |
海大集团 |
5.80% |
57.05 |
3342.56 |
6.38% |
新增 |
| 10 |
002385 |
大北农 |
5.72% |
816.31 |
3297.87 |
6.30% |
-391.16 (-47.92%) |
| 季报日期: 2025-06-30 |
| 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 |
9.53% |
321.78 |
5496.02 |
10.50% |
-32.90 (-10.22%) |
| 2 |
002714 |
牧原股份 |
9.33% |
128.08 |
5380.45 |
10.28% |
-22.92 (-17.89%) |
| 3 |
603477 |
巨星农牧 |
9.05% |
253.65 |
5220.09 |
9.97% |
-21.88 (-8.63%) |
| 4 |
605296 |
神农集团 |
8.98% |
168.43 |
5177.49 |
9.89% |
-35.98 (-21.36%) |
| 5 |
002567 |
唐人神 |
8.31% |
1006.37 |
4790.33 |
9.15% |
-21.08 (-2.09%) |
| 6 |
600975 |
新五丰 |
7.14% |
680.24 |
4115.43 |
7.86% |
-167.88 (-24.68%) |
| 7 |
300761 |
立华股份 |
6.92% |
212.33 |
3989.69 |
7.62% |
0.00 (0.00%) |
| 8 |
002100 |
天康生物 |
6.24% |
581.22 |
3597.77 |
6.87% |
0.79 (0.14%) |
| 9 |
002311 |
海大集团 |
5.80% |
57.05 |
3342.56 |
6.38% |
新增 |
| 10 |
002385 |
大北农 |
5.72% |
816.31 |
3297.87 |
6.30% |
-391.16 (-47.92%) |
| 11 |
002840 |
华统股份 |
5.28% |
292.52 |
3045.15 |
5.82% |
--- |
| 12 |
002041 |
登海种业 |
5.20% |
305.94 |
2995.15 |
5.72% |
--- |
| 13 |
300087 |
荃银高科 |
1.51% |
97.49 |
872.54 |
1.67% |
--- |
| 14 |
000713 |
国投丰乐 |
1.47% |
120.42 |
846.55 |
1.62% |
--- |
| 15 |
600073 |
光明肉业 |
0.28% |
21.85 |
161.25 |
0.31% |
--- |
| 16 |
002982 |
湘佳股份 |
0.04% |
1.64 |
24.92 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
8.74% |
354.68 |
5855.79 |
9.51% |
-19.30 (-5.44%) |
| 2 |
002714 |
牧原股份 |
8.66% |
150.99 |
5804.19 |
9.43% |
-16.98 (-11.25%) |
| 3 |
605296 |
神农集团 |
8.45% |
204.41 |
5662.05 |
9.20% |
12.61 (6.17%) |
| 4 |
002840 |
华统股份 |
8.29% |
440.23 |
5551.32 |
9.02% |
61.60 (13.99%) |
| 5 |
600975 |
新五丰 |
7.85% |
848.12 |
5258.32 |
8.54% |
62.49 (7.37%) |
| 6 |
002567 |
唐人神 |
7.82% |
1027.45 |
5240.00 |
8.51% |
0.00 (0.00%) |
| 7 |
002385 |
大北农 |
7.81% |
1207.47 |
5228.32 |
8.49% |
-66.97 (-5.55%) |
| 8 |
000998 |
隆平高科 |
7.53% |
451.49 |
5043.13 |
8.19% |
-102.21 (-22.64%) |
| 9 |
603477 |
巨星农牧 |
7.30% |
275.53 |
4890.64 |
7.95% |
69.52 (25.23%) |
| 10 |
300761 |
立华股份 |
6.17% |
212.33 |
4131.95 |
6.71% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 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 |
8.74% |
354.68 |
5855.79 |
9.51% |
-19.30 (-5.44%) |
| 2 |
002714 |
牧原股份 |
8.66% |
150.99 |
5804.19 |
9.43% |
-16.98 (-11.25%) |
| 3 |
605296 |
神农集团 |
8.45% |
204.41 |
5662.05 |
9.20% |
12.61 (6.17%) |
| 4 |
002840 |
华统股份 |
8.29% |
440.23 |
5551.32 |
9.02% |
61.60 (13.99%) |
| 5 |
600975 |
新五丰 |
7.85% |
848.12 |
5258.32 |
8.54% |
62.49 (7.37%) |
| 6 |
002567 |
唐人神 |
7.82% |
1027.45 |
5240.00 |
8.51% |
0.00 (0.00%) |
| 7 |
002385 |
大北农 |
7.81% |
1207.47 |
5228.32 |
8.49% |
-66.97 (-5.55%) |
| 8 |
000998 |
隆平高科 |
7.53% |
451.49 |
5043.13 |
8.19% |
-102.21 (-22.64%) |
| 9 |
603477 |
巨星农牧 |
7.30% |
275.53 |
4890.64 |
7.95% |
69.52 (25.23%) |
| 10 |
300761 |
立华股份 |
6.17% |
212.33 |
4131.95 |
6.71% |
0.00 (0.00%) |
| 11 |
002041 |
登海种业 |
5.72% |
352.05 |
3833.77 |
6.23% |
--- |
| 12 |
002100 |
天康生物 |
5.68% |
580.43 |
3801.83 |
6.18% |
--- |
| 13 |
301498 |
乖宝宠物 |
1.84% |
15.73 |
1231.97 |
2.00% |
--- |
| 14 |
002982 |
湘佳股份 |
0.03% |
1.17 |
20.85 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.37% |
373.98 |
7412.31 |
10.26% |
-78.26 (-20.93%) |
| 2 |
002714 |
牧原股份 |
9.25% |
167.97 |
7323.64 |
10.14% |
-44.28 (-26.36%) |
| 3 |
605296 |
神农集团 |
8.52% |
191.80 |
6741.63 |
9.34% |
148.52 (77.44%) |
| 4 |
002840 |
华统股份 |
7.94% |
378.63 |
6281.50 |
8.70% |
139.23 (36.77%) |
| 5 |
603477 |
巨星农牧 |
7.47% |
206.01 |
5912.45 |
8.19% |
-19.07 (-9.26%) |
| 6 |
600975 |
新五丰 |
7.02% |
785.63 |
5554.38 |
7.69% |
540.35 (68.78%) |
| 7 |
002567 |
唐人神 |
6.96% |
1027.45 |
5507.14 |
7.63% |
328.66 (31.99%) |
| 8 |
000998 |
隆平高科 |
6.88% |
553.70 |
5442.86 |
7.54% |
-17.32 (-3.13%) |
| 9 |
002385 |
大北农 |
6.20% |
1274.44 |
4906.58 |
6.79% |
0.00 (0.00%) |
| 10 |
300761 |
立华股份 |
6.07% |
212.33 |
4807.16 |
6.66% |
-28.55 (-13.45%) |
| 季报日期: 2024-06-30 |
| 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 |
9.37% |
373.98 |
7412.31 |
10.26% |
-78.26 (-20.93%) |
| 2 |
002714 |
牧原股份 |
9.25% |
167.97 |
7323.64 |
10.14% |
-44.28 (-26.36%) |
| 3 |
605296 |
神农集团 |
8.52% |
191.80 |
6741.63 |
9.34% |
148.52 (77.44%) |
| 4 |
002840 |
华统股份 |
7.94% |
378.63 |
6281.50 |
8.70% |
139.23 (36.77%) |
| 5 |
603477 |
巨星农牧 |
7.47% |
206.01 |
5912.45 |
8.19% |
-19.07 (-9.26%) |
| 6 |
600975 |
新五丰 |
7.02% |
785.63 |
5554.38 |
7.69% |
540.35 (68.78%) |
| 7 |
002567 |
唐人神 |
6.96% |
1027.45 |
5507.14 |
7.63% |
328.66 (31.99%) |
| 8 |
000998 |
隆平高科 |
6.88% |
553.70 |
5442.86 |
7.54% |
-17.32 (-3.13%) |
| 9 |
002385 |
大北农 |
6.20% |
1274.44 |
4906.58 |
6.79% |
0.00 (0.00%) |
| 10 |
300761 |
立华股份 |
6.07% |
212.33 |
4807.16 |
6.66% |
-28.55 (-13.45%) |
| 11 |
002100 |
天康生物 |
5.08% |
580.43 |
4022.40 |
5.57% |
--- |
| 12 |
000596 |
古井贡酒 |
4.27% |
16.00 |
3377.12 |
4.68% |
--- |
| 13 |
002041 |
登海种业 |
2.60% |
254.36 |
2055.19 |
2.85% |
--- |
| 14 |
600195 |
中牧股份 |
1.10% |
116.01 |
868.89 |
1.20% |
--- |
| 15 |
000568 |
泸州老窖 |
1.06% |
5.85 |
839.90 |
1.16% |
--- |
| 16 |
000713 |
国投丰乐 |
1.03% |
150.74 |
818.49 |
1.13% |
--- |
| 17 |
000858 |
五粮液 |
0.41% |
2.56 |
327.78 |
0.45% |
--- |
| 18 |
002982 |
湘佳股份 |
0.02% |
1.17 |
17.61 |
0.02% |
--- |
显示全部持仓明细>>
| 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 |
300498 |
温氏股份 |
9.74% |
452.24 |
9071.88 |
10.29% |
-78.52 (-17.36%) |
| 2 |
002714 |
牧原股份 |
9.38% |
212.25 |
8740.64 |
9.92% |
-10.35 (-4.88%) |
| 3 |
603477 |
巨星农牧 |
9.05% |
225.08 |
8433.70 |
9.57% |
-26.34 (-11.70%) |
| 4 |
000998 |
隆平高科 |
8.64% |
571.02 |
8051.37 |
9.13% |
9.67 (1.69%) |
| 5 |
002385 |
大北农 |
8.15% |
1274.44 |
7595.63 |
8.62% |
-106.78 (-8.38%) |
| 6 |
002041 |
登海种业 |
8.01% |
564.14 |
7463.54 |
8.47% |
24.23 (4.30%) |
| 7 |
002567 |
唐人神 |
5.63% |
698.79 |
5240.94 |
5.95% |
-204.20 (-29.22%) |
| 8 |
300761 |
立华股份 |
5.42% |
240.88 |
5051.22 |
5.73% |
-23.50 (-9.76%) |
| 9 |
002840 |
华统股份 |
5.34% |
239.40 |
4977.16 |
5.65% |
-141.67 (-59.18%) |
| 10 |
000895 |
双汇发展 |
3.84% |
133.87 |
3575.67 |
4.06% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
9.74% |
452.24 |
9071.88 |
10.29% |
-78.52 (-17.36%) |
| 2 |
002714 |
牧原股份 |
9.38% |
212.25 |
8740.64 |
9.92% |
-10.35 (-4.88%) |
| 3 |
603477 |
巨星农牧 |
9.05% |
225.08 |
8433.70 |
9.57% |
-26.34 (-11.70%) |
| 4 |
000998 |
隆平高科 |
8.64% |
571.02 |
8051.37 |
9.13% |
9.67 (1.69%) |
| 5 |
002385 |
大北农 |
8.15% |
1274.44 |
7595.63 |
8.62% |
-106.78 (-8.38%) |
| 6 |
002041 |
登海种业 |
8.01% |
564.14 |
7463.54 |
8.47% |
24.23 (4.30%) |
| 7 |
002567 |
唐人神 |
5.63% |
698.79 |
5240.94 |
5.95% |
-204.20 (-29.22%) |
| 8 |
300761 |
立华股份 |
5.42% |
240.88 |
5051.22 |
5.73% |
-23.50 (-9.76%) |
| 9 |
002840 |
华统股份 |
5.34% |
239.40 |
4977.16 |
5.65% |
-141.67 (-59.18%) |
| 10 |
000895 |
双汇发展 |
3.84% |
133.87 |
3575.67 |
4.06% |
新增 |
| 11 |
002311 |
海大集团 |
3.48% |
72.20 |
3242.45 |
3.68% |
--- |
| 12 |
000596 |
古井贡酒 |
3.17% |
12.70 |
2956.56 |
3.35% |
--- |
| 13 |
000568 |
泸州老窖 |
2.95% |
15.29 |
2744.23 |
3.11% |
--- |
| 14 |
600975 |
新五丰 |
2.75% |
245.28 |
2563.14 |
2.91% |
--- |
| 15 |
600195 |
中牧股份 |
2.68% |
210.28 |
2493.92 |
2.83% |
--- |
| 16 |
002100 |
天康生物 |
2.38% |
253.02 |
2218.99 |
2.52% |
--- |
| 17 |
605296 |
神农集团 |
1.43% |
43.28 |
1329.90 |
1.51% |
--- |
| 18 |
000713 |
国投丰乐 |
1.24% |
150.74 |
1156.14 |
1.31% |
--- |
| 19 |
688526 |
科前生物 |
1.08% |
49.54 |
1009.56 |
1.15% |
--- |
| 20 |
600809 |
山西汾酒 |
0.11% |
0.45 |
103.83 |
0.12% |
--- |
| 21 |
002688 |
金河生物 |
0.10% |
19.23 |
92.50 |
0.10% |
--- |
| 22 |
002982 |
湘佳股份 |
0.03% |
1.17 |
24.89 |
0.03% |
--- |
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 |
8.32% |
530.76 |
9739.38 |
8.97% |
-39.94 (-7.53%) |
| 2 |
002714 |
牧原股份 |
8.02% |
222.61 |
9382.87 |
8.64% |
0.00 (0.00%) |
| 3 |
002385 |
大北农 |
7.79% |
1381.22 |
9116.02 |
8.39% |
49.29 (3.57%) |
| 4 |
000876 |
新希望 |
7.63% |
764.12 |
8924.92 |
8.22% |
0.00 (0.00%) |
| 5 |
000998 |
隆平高科 |
7.36% |
561.35 |
8616.70 |
7.93% |
-72.55 (-12.92%) |
| 6 |
603477 |
巨星农牧 |
7.17% |
251.42 |
8384.82 |
7.72% |
-43.99 (-17.50%) |
| 7 |
002041 |
登海种业 |
7.05% |
539.91 |
8244.38 |
7.59% |
87.45 (16.20%) |
| 8 |
002100 |
天康生物 |
5.31% |
753.47 |
6216.13 |
5.72% |
0.00 (0.00%) |
| 9 |
002567 |
唐人神 |
5.13% |
902.99 |
6004.89 |
5.53% |
0.00 (0.00%) |
| 10 |
002840 |
华统股份 |
5.09% |
381.07 |
5959.96 |
5.49% |
-6.37 (-1.67%) |
| 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 |
8.32% |
530.76 |
9739.38 |
8.97% |
-39.94 (-7.53%) |
| 2 |
002714 |
牧原股份 |
8.02% |
222.61 |
9382.87 |
8.64% |
0.00 (0.00%) |
| 3 |
002385 |
大北农 |
7.79% |
1381.22 |
9116.02 |
8.39% |
49.29 (3.57%) |
| 4 |
000876 |
新希望 |
7.63% |
764.12 |
8924.92 |
8.22% |
0.00 (0.00%) |
| 5 |
000998 |
隆平高科 |
7.36% |
561.35 |
8616.70 |
7.93% |
-72.55 (-12.92%) |
| 6 |
603477 |
巨星农牧 |
7.17% |
251.42 |
8384.82 |
7.72% |
-43.99 (-17.50%) |
| 7 |
002041 |
登海种业 |
7.05% |
539.91 |
8244.38 |
7.59% |
87.45 (16.20%) |
| 8 |
002100 |
天康生物 |
5.31% |
753.47 |
6216.13 |
5.72% |
0.00 (0.00%) |
| 9 |
002567 |
唐人神 |
5.13% |
902.99 |
6004.89 |
5.53% |
0.00 (0.00%) |
| 10 |
002840 |
华统股份 |
5.09% |
381.07 |
5959.96 |
5.49% |
-6.37 (-1.67%) |
| 11 |
600975 |
新五丰 |
4.94% |
604.82 |
5782.07 |
5.32% |
--- |
| 12 |
002982 |
湘佳股份 |
4.51% |
151.96 |
5277.57 |
4.86% |
--- |
| 13 |
300761 |
立华股份 |
4.16% |
264.38 |
4872.50 |
4.49% |
--- |
| 14 |
603566 |
普莱柯 |
3.67% |
184.78 |
4296.18 |
3.96% |
--- |
| 15 |
002311 |
海大集团 |
2.45% |
61.30 |
2871.24 |
2.64% |
--- |
| 16 |
000713 |
国投丰乐 |
1.63% |
217.05 |
1905.66 |
1.75% |
--- |
| 17 |
605296 |
神农集团 |
1.36% |
74.18 |
1588.85 |
1.46% |
--- |
| 18 |
001201 |
东瑞股份 |
1.21% |
58.68 |
1413.50 |
1.30% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002385 |
大北农 |
8.77% |
1331.93 |
11854.13 |
9.42% |
-7.92 (-0.59%) |
| 2 |
300498 |
温氏股份 |
8.28% |
570.70 |
11202.77 |
8.90% |
-6.13 (-1.07%) |
| 3 |
002714 |
牧原股份 |
8.02% |
222.61 |
10852.07 |
8.63% |
8.32 (3.74%) |
| 4 |
000998 |
隆平高科 |
7.53% |
633.90 |
10186.75 |
8.10% |
77.17 (12.17%) |
| 5 |
000876 |
新希望 |
7.29% |
764.12 |
9864.79 |
7.84% |
23.58 (3.09%) |
| 6 |
002041 |
登海种业 |
6.63% |
452.46 |
8967.70 |
7.13% |
1.43 (0.32%) |
| 7 |
603477 |
巨星农牧 |
5.33% |
295.41 |
7205.05 |
5.73% |
-5.56 (-1.88%) |
| 8 |
002982 |
湘佳股份 |
5.29% |
166.34 |
7156.04 |
5.69% |
115.26 (69.29%) |
| 9 |
002840 |
华统股份 |
4.84% |
387.44 |
6543.89 |
5.20% |
282.98 (73.04%) |
| 10 |
002124 |
天邦食品 |
4.82% |
1066.18 |
6514.36 |
5.18% |
219.18 (20.56%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002385 |
大北农 |
8.77% |
1331.93 |
11854.13 |
9.42% |
-7.92 (-0.59%) |
| 2 |
300498 |
温氏股份 |
8.28% |
570.70 |
11202.77 |
8.90% |
-6.13 (-1.07%) |
| 3 |
002714 |
牧原股份 |
8.02% |
222.61 |
10852.07 |
8.63% |
8.32 (3.74%) |
| 4 |
000998 |
隆平高科 |
7.53% |
633.90 |
10186.75 |
8.10% |
77.17 (12.17%) |
| 5 |
000876 |
新希望 |
7.29% |
764.12 |
9864.79 |
7.84% |
23.58 (3.09%) |
| 6 |
002041 |
登海种业 |
6.63% |
452.46 |
8967.70 |
7.13% |
1.43 (0.32%) |
| 7 |
603477 |
巨星农牧 |
5.33% |
295.41 |
7205.05 |
5.73% |
-5.56 (-1.88%) |
| 8 |
002982 |
湘佳股份 |
5.29% |
166.34 |
7156.04 |
5.69% |
115.26 (69.29%) |
| 9 |
002840 |
华统股份 |
4.84% |
387.44 |
6543.89 |
5.20% |
282.98 (73.04%) |
| 10 |
002124 |
天邦食品 |
4.82% |
1066.18 |
6514.36 |
5.18% |
219.18 (20.56%) |
| 11 |
002567 |
唐人神 |
4.73% |
902.99 |
6393.18 |
5.08% |
--- |
| 12 |
002100 |
天康生物 |
4.63% |
753.47 |
6261.34 |
4.98% |
--- |
| 13 |
300761 |
立华股份 |
4.62% |
182.24 |
6241.72 |
4.96% |
--- |
| 14 |
603363 |
傲农生物 |
3.88% |
407.36 |
5250.84 |
4.17% |
--- |
| 15 |
002311 |
海大集团 |
1.81% |
39.60 |
2444.43 |
1.94% |
--- |
| 16 |
000713 |
国投丰乐 |
1.45% |
217.05 |
1955.58 |
1.55% |
--- |
| 17 |
605296 |
神农集团 |
1.37% |
74.18 |
1856.63 |
1.48% |
--- |
| 18 |
600975 |
新五丰 |
1.31% |
250.00 |
1777.50 |
1.41% |
--- |
| 19 |
001201 |
东瑞股份 |
1.25% |
58.68 |
1685.17 |
1.34% |
--- |
| 20 |
002299 |
圣农发展 |
1.00% |
57.33 |
1358.15 |
1.08% |
--- |
| 21 |
300119 |
瑞普生物 |
0.18% |
12.91 |
240.26 |
0.19% |
--- |
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 |
9.34% |
576.83 |
12280.63 |
9.93% |
新增 |
| 2 |
002714 |
牧原股份 |
9.00% |
214.29 |
11843.62 |
9.58% |
98.13 (45.80%) |
| 3 |
000876 |
新希望 |
8.61% |
740.54 |
11330.26 |
9.16% |
新增 |
| 4 |
002385 |
大北农 |
7.95% |
1339.85 |
10464.20 |
8.46% |
221.73 (16.55%) |
| 5 |
002041 |
登海种业 |
7.23% |
451.02 |
9512.09 |
7.69% |
102.41 (22.71%) |
| 6 |
000998 |
隆平高科 |
7.05% |
556.73 |
9275.13 |
7.50% |
210.56 (37.82%) |
| 7 |
603477 |
巨星农牧 |
5.49% |
300.97 |
7217.26 |
5.83% |
新增 |
| 8 |
002567 |
唐人神 |
5.27% |
815.28 |
6938.05 |
5.61% |
新增 |
| 9 |
002100 |
天康生物 |
4.92% |
665.39 |
6467.59 |
5.23% |
新增 |
| 10 |
603363 |
傲农生物 |
4.85% |
344.85 |
6383.14 |
5.16% |
新增 |
| 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 |
9.34% |
576.83 |
12280.63 |
9.93% |
新增 |
| 2 |
002714 |
牧原股份 |
9.00% |
214.29 |
11843.62 |
9.58% |
98.13 (45.80%) |
| 3 |
000876 |
新希望 |
8.61% |
740.54 |
11330.26 |
9.16% |
新增 |
| 4 |
002385 |
大北农 |
7.95% |
1339.85 |
10464.20 |
8.46% |
221.73 (16.55%) |
| 5 |
002041 |
登海种业 |
7.23% |
451.02 |
9512.09 |
7.69% |
102.41 (22.71%) |
| 6 |
000998 |
隆平高科 |
7.05% |
556.73 |
9275.13 |
7.50% |
210.56 (37.82%) |
| 7 |
603477 |
巨星农牧 |
5.49% |
300.97 |
7217.26 |
5.83% |
新增 |
| 8 |
002567 |
唐人神 |
5.27% |
815.28 |
6938.05 |
5.61% |
新增 |
| 9 |
002100 |
天康生物 |
4.92% |
665.39 |
6467.59 |
5.23% |
新增 |
| 10 |
603363 |
傲农生物 |
4.85% |
344.85 |
6383.14 |
5.16% |
新增 |
| 11 |
300761 |
立华股份 |
4.40% |
145.61 |
5788.00 |
4.68% |
--- |
| 12 |
002124 |
天邦食品 |
4.33% |
847.00 |
5691.84 |
4.60% |
--- |
| 13 |
300087 |
荃银高科 |
4.09% |
326.61 |
5376.00 |
4.35% |
--- |
| 14 |
600519 |
贵州茅台 |
2.49% |
1.60 |
3281.00 |
2.65% |
--- |
| 15 |
600371 |
万向德农 |
1.61% |
158.67 |
2118.24 |
1.71% |
--- |
| 16 |
002982 |
湘佳股份 |
1.60% |
51.09 |
2103.68 |
1.70% |
--- |
| 17 |
002840 |
华统股份 |
1.40% |
104.46 |
1843.75 |
1.49% |
--- |
| 18 |
000713 |
国投丰乐 |
1.31% |
187.77 |
1721.81 |
1.39% |
--- |
| 19 |
601952 |
苏垦农发 |
0.89% |
83.80 |
1172.35 |
0.95% |
--- |
| 20 |
603609 |
禾丰股份 |
0.78% |
106.35 |
1024.15 |
0.83% |
--- |
| 21 |
600872 |
中炬高新 |
0.57% |
21.63 |
748.61 |
0.61% |
--- |
| 22 |
603345 |
安井食品 |
0.22% |
1.71 |
287.06 |
0.23% |
--- |
| 23 |
603288 |
海天味业 |
0.22% |
3.25 |
293.67 |
0.24% |
--- |
| 24 |
603566 |
普莱柯 |
0.20% |
10.00 |
267.30 |
0.22% |
--- |
| 25 |
603668 |
天马科技 |
0.14% |
8.76 |
179.49 |
0.15% |
--- |
| 26 |
688798 |
艾为电子 |
0.03% |
0.28 |
38.16 |
0.03% |
--- |
| 27 |
688800 |
瑞可达 |
0.02% |
0.20 |
24.85 |
0.02% |
--- |
| 28 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 29 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
| 30 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.01% |
--- |
| 31 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 32 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
| 33 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 34 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 35 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 36 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
| 37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002385 |
大北农 |
8.96% |
1118.12 |
11729.04 |
10.41% |
307.74 (27.52%) |
| 2 |
002041 |
登海种业 |
6.87% |
348.61 |
8990.74 |
7.98% |
21.04 (6.04%) |
| 3 |
002311 |
海大集团 |
6.58% |
117.58 |
8618.31 |
7.65% |
0.00 (0.00%) |
| 4 |
000998 |
隆平高科 |
6.15% |
346.17 |
8051.93 |
7.15% |
173.01 (49.98%) |
| 5 |
300087 |
荃银高科 |
5.06% |
217.74 |
6619.30 |
5.88% |
59.41 (27.28%) |
| 6 |
600519 |
贵州茅台 |
4.90% |
3.13 |
6410.56 |
5.69% |
0.00 (0.00%) |
| 7 |
002714 |
牧原股份 |
4.73% |
116.15 |
6197.91 |
5.50% |
9.55 (8.22%) |
| 8 |
601952 |
苏垦农发 |
4.46% |
490.03 |
5836.23 |
5.18% |
124.31 (25.37%) |
| 9 |
600313 |
农发种业 |
4.26% |
1056.63 |
5579.01 |
4.95% |
新增 |
| 10 |
600371 |
万向德农 |
4.14% |
403.45 |
5414.35 |
4.81% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002385 |
大北农 |
8.96% |
1118.12 |
11729.04 |
10.41% |
307.74 (27.52%) |
| 2 |
002041 |
登海种业 |
6.87% |
348.61 |
8990.74 |
7.98% |
21.04 (6.04%) |
| 3 |
002311 |
海大集团 |
6.58% |
117.58 |
8618.31 |
7.65% |
0.00 (0.00%) |
| 4 |
000998 |
隆平高科 |
6.15% |
346.17 |
8051.93 |
7.15% |
173.01 (49.98%) |
| 5 |
300087 |
荃银高科 |
5.06% |
217.74 |
6619.30 |
5.88% |
59.41 (27.28%) |
| 6 |
600519 |
贵州茅台 |
4.90% |
3.13 |
6410.56 |
5.69% |
0.00 (0.00%) |
| 7 |
002714 |
牧原股份 |
4.73% |
116.15 |
6197.91 |
5.50% |
9.55 (8.22%) |
| 8 |
601952 |
苏垦农发 |
4.46% |
490.03 |
5836.23 |
5.18% |
124.31 (25.37%) |
| 9 |
600313 |
农发种业 |
4.26% |
1056.63 |
5579.01 |
4.95% |
新增 |
| 10 |
600371 |
万向德农 |
4.14% |
403.45 |
5414.35 |
4.81% |
新增 |
| 11 |
600598 |
北大荒 |
3.71% |
333.16 |
4850.86 |
4.31% |
--- |
| 12 |
002304 |
洋河股份 |
3.36% |
26.71 |
4399.94 |
3.91% |
--- |
| 13 |
605499 |
东鹏饮料 |
3.05% |
21.97 |
3994.32 |
3.55% |
--- |
| 14 |
600809 |
山西汾酒 |
2.85% |
11.81 |
3729.36 |
3.31% |
--- |
| 15 |
600298 |
安琪酵母 |
2.37% |
51.32 |
3097.68 |
2.75% |
--- |
| 16 |
002299 |
圣农发展 |
2.33% |
126.15 |
3049.08 |
2.71% |
--- |
| 17 |
002507 |
涪陵榨菜 |
1.90% |
65.70 |
2483.46 |
2.20% |
--- |
| 18 |
000858 |
五粮液 |
1.90% |
11.18 |
2489.34 |
2.21% |
--- |
| 19 |
603288 |
海天味业 |
1.74% |
21.64 |
2274.58 |
2.02% |
--- |
| 20 |
000713 |
国投丰乐 |
1.39% |
187.77 |
1821.32 |
1.62% |
--- |
| 21 |
600887 |
伊利股份 |
1.36% |
43.00 |
1782.78 |
1.58% |
--- |
| 22 |
603317 |
天味食品 |
1.21% |
59.03 |
1582.59 |
1.40% |
--- |
| 23 |
603866 |
桃李面包 |
1.17% |
53.71 |
1525.36 |
1.35% |
--- |
| 24 |
002568 |
百润股份 |
0.74% |
16.09 |
962.66 |
0.85% |
--- |
| 25 |
603566 |
普莱柯 |
0.50% |
29.47 |
651.38 |
0.58% |
--- |
| 26 |
603609 |
禾丰股份 |
0.23% |
29.39 |
300.95 |
0.27% |
--- |
| 27 |
688798 |
艾为电子 |
0.05% |
0.28 |
59.06 |
0.05% |
--- |
| 28 |
688105 |
诺唯赞 |
0.04% |
0.62 |
57.65 |
0.05% |
--- |
| 29 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.02% |
--- |
| 30 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
| 31 |
688113 |
联测科技 |
0.01% |
0.14 |
8.63 |
0.01% |
--- |
| 32 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 33 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 35 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 36 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 37 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 38 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 39 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 40 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 41 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 42 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 43 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 44 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 45 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 46 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 47 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 49 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 50 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 52 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 53 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 57 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 62 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 63 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 64 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 65 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
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 |
8.52% |
117.58 |
9594.19 |
10.36% |
-43.11 (-36.67%) |
| 2 |
000858 |
五粮液 |
7.13% |
26.97 |
8033.97 |
8.68% |
-8.44 (-31.31%) |
| 3 |
002714 |
牧原股份 |
5.76% |
106.61 |
6483.83 |
7.00% |
-15.39 (-14.43%) |
| 4 |
600519 |
贵州茅台 |
5.71% |
3.13 |
6431.51 |
6.95% |
-0.53 (-16.82%) |
| 5 |
603345 |
安井食品 |
5.22% |
23.17 |
5884.70 |
6.35% |
0.23 (1.00%) |
| 6 |
600809 |
山西汾酒 |
5.12% |
12.86 |
5763.39 |
6.22% |
7.30 (56.77%) |
| 7 |
002385 |
大北农 |
4.89% |
810.38 |
5510.59 |
5.95% |
91.77 (11.32%) |
| 8 |
002299 |
圣农发展 |
4.39% |
206.87 |
4940.09 |
5.33% |
72.56 (35.08%) |
| 9 |
002041 |
登海种业 |
4.39% |
327.57 |
4949.62 |
5.35% |
127.47 (38.91%) |
| 10 |
605499 |
东鹏饮料 |
4.24% |
19.04 |
4775.21 |
5.16% |
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 |
002311 |
海大集团 |
8.52% |
117.58 |
9594.19 |
10.36% |
-43.11 (-36.67%) |
| 2 |
000858 |
五粮液 |
7.13% |
26.97 |
8033.97 |
8.68% |
-8.44 (-31.31%) |
| 3 |
002714 |
牧原股份 |
5.76% |
106.61 |
6483.83 |
7.00% |
-15.39 (-14.43%) |
| 4 |
600519 |
贵州茅台 |
5.71% |
3.13 |
6431.51 |
6.95% |
-0.53 (-16.82%) |
| 5 |
603345 |
安井食品 |
5.22% |
23.17 |
5884.70 |
6.35% |
0.23 (1.00%) |
| 6 |
600809 |
山西汾酒 |
5.12% |
12.86 |
5763.39 |
6.22% |
7.30 (56.77%) |
| 7 |
002385 |
大北农 |
4.89% |
810.38 |
5510.59 |
5.95% |
91.77 (11.32%) |
| 8 |
002299 |
圣农发展 |
4.39% |
206.87 |
4940.09 |
5.33% |
72.56 (35.08%) |
| 9 |
002041 |
登海种业 |
4.39% |
327.57 |
4949.62 |
5.35% |
127.47 (38.91%) |
| 10 |
605499 |
东鹏饮料 |
4.24% |
19.04 |
4775.21 |
5.16% |
新增 |
| 11 |
000799 |
酒鬼酒 |
3.48% |
15.35 |
3922.67 |
4.24% |
--- |
| 12 |
601952 |
苏垦农发 |
3.37% |
365.72 |
3796.12 |
4.10% |
--- |
| 13 |
300087 |
荃银高科 |
3.15% |
158.33 |
3548.18 |
3.83% |
--- |
| 14 |
002847 |
盐津铺子 |
2.86% |
32.28 |
3219.38 |
3.48% |
--- |
| 15 |
002458 |
益生股份 |
2.82% |
319.02 |
3180.61 |
3.43% |
--- |
| 16 |
000998 |
隆平高科 |
2.47% |
173.16 |
2777.49 |
3.00% |
--- |
| 17 |
002157 |
正邦科技 |
2.12% |
199.62 |
2385.47 |
2.58% |
--- |
| 18 |
600036 |
招商银行 |
1.61% |
33.53 |
1816.83 |
1.96% |
--- |
| 19 |
002318 |
久立特材 |
1.07% |
100.33 |
1205.91 |
1.30% |
--- |
| 20 |
601717 |
中创智领 |
1.06% |
102.24 |
1189.05 |
1.28% |
--- |
| 21 |
601058 |
赛轮轮胎 |
1.06% |
119.70 |
1195.78 |
1.29% |
--- |
| 22 |
600352 |
浙江龙盛 |
0.76% |
62.22 |
854.90 |
0.92% |
--- |
| 23 |
600309 |
万华化学 |
0.37% |
3.88 |
422.22 |
0.46% |
--- |
| 24 |
603609 |
禾丰股份 |
0.27% |
29.39 |
306.24 |
0.33% |
--- |
| 25 |
688819 |
天能股份 |
0.06% |
1.50 |
65.72 |
0.07% |
--- |
| 26 |
688777 |
中控技术 |
0.05% |
0.58 |
54.55 |
0.06% |
--- |
| 27 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
| 28 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
| 29 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.11 |
0.02% |
--- |
| 30 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
| 31 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
| 32 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
| 33 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
| 34 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 35 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
| 36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 37 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 38 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
| 39 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.02% |
--- |
| 40 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
| 41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 42 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
| 43 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
| 44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
| 48 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 70 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
| 74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 78 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 90 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
| 91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 95 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 96 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
| 97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 98 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
7.75% |
160.69 |
10525.14 |
9.41% |
48.37 (30.10%) |
| 2 |
000858 |
五粮液 |
7.61% |
35.41 |
10335.49 |
9.24% |
8.00 (22.59%) |
| 3 |
002714 |
牧原股份 |
6.92% |
121.99 |
9405.58 |
8.41% |
48.97 (40.14%) |
| 4 |
600519 |
贵州茅台 |
5.37% |
3.65 |
7298.69 |
6.52% |
3.15 (86.31%) |
| 5 |
002385 |
大北农 |
5.11% |
718.61 |
6941.74 |
6.20% |
258.85 (36.02%) |
| 6 |
601952 |
苏垦农发 |
4.68% |
452.46 |
6361.60 |
5.69% |
新增 |
| 7 |
603369 |
今世缘 |
3.30% |
78.17 |
4485.16 |
4.01% |
50.09 (64.08%) |
| 8 |
002041 |
登海种业 |
3.29% |
200.11 |
4466.40 |
3.99% |
68.38 (34.17%) |
| 9 |
603345 |
安井食品 |
3.26% |
22.93 |
4423.43 |
3.95% |
5.46 (23.81%) |
| 10 |
002157 |
正邦科技 |
3.12% |
248.94 |
4241.94 |
3.79% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
7.75% |
160.69 |
10525.14 |
9.41% |
48.37 (30.10%) |
| 2 |
000858 |
五粮液 |
7.61% |
35.41 |
10335.49 |
9.24% |
8.00 (22.59%) |
| 3 |
002714 |
牧原股份 |
6.92% |
121.99 |
9405.58 |
8.41% |
48.97 (40.14%) |
| 4 |
600519 |
贵州茅台 |
5.37% |
3.65 |
7298.69 |
6.52% |
3.15 (86.31%) |
| 5 |
002385 |
大北农 |
5.11% |
718.61 |
6941.74 |
6.20% |
258.85 (36.02%) |
| 6 |
601952 |
苏垦农发 |
4.68% |
452.46 |
6361.60 |
5.69% |
新增 |
| 7 |
603369 |
今世缘 |
3.30% |
78.17 |
4485.16 |
4.01% |
50.09 (64.08%) |
| 8 |
002041 |
登海种业 |
3.29% |
200.11 |
4466.40 |
3.99% |
68.38 (34.17%) |
| 9 |
603345 |
安井食品 |
3.26% |
22.93 |
4423.43 |
3.95% |
5.46 (23.81%) |
| 10 |
002157 |
正邦科技 |
3.12% |
248.94 |
4241.94 |
3.79% |
新增 |
| 11 |
000799 |
酒鬼酒 |
3.08% |
26.73 |
4183.24 |
3.74% |
--- |
| 12 |
002299 |
圣农发展 |
2.62% |
134.31 |
3564.59 |
3.19% |
--- |
| 13 |
002847 |
盐津铺子 |
2.37% |
29.18 |
3215.94 |
2.87% |
--- |
| 14 |
601100 |
恒立液压 |
2.34% |
28.17 |
3183.41 |
2.84% |
--- |
| 15 |
002557 |
洽洽食品 |
1.97% |
49.62 |
2671.98 |
2.39% |
--- |
| 16 |
002461 |
珠江啤酒 |
1.91% |
242.77 |
2595.16 |
2.32% |
--- |
| 17 |
002982 |
湘佳股份 |
1.76% |
36.56 |
2387.05 |
2.13% |
--- |
| 18 |
600809 |
山西汾酒 |
1.54% |
5.56 |
2087.36 |
1.87% |
--- |
| 19 |
002081 |
金螳螂 |
1.19% |
172.17 |
1616.68 |
1.44% |
--- |
| 20 |
002271 |
东方雨虹 |
1.07% |
37.59 |
1458.48 |
1.30% |
--- |
| 21 |
300087 |
荃银高科 |
1.07% |
47.40 |
1451.99 |
1.30% |
--- |
| 22 |
002352 |
顺丰控股 |
1.06% |
16.32 |
1439.74 |
1.29% |
--- |
| 23 |
603444 |
吉比特 |
1.01% |
3.23 |
1377.43 |
1.23% |
--- |
| 24 |
601899 |
紫金矿业 |
0.99% |
145.31 |
1349.93 |
1.21% |
--- |
| 25 |
601336 |
新华保险 |
0.91% |
21.31 |
1235.34 |
1.10% |
--- |
| 26 |
600989 |
宝丰能源 |
0.78% |
90.53 |
1059.22 |
0.95% |
--- |
| 27 |
601966 |
玲珑轮胎 |
0.73% |
28.33 |
996.37 |
0.89% |
--- |
| 28 |
002541 |
鸿路钢构 |
0.67% |
24.92 |
910.33 |
0.81% |
--- |
| 29 |
300124 |
汇川技术 |
0.64% |
9.29 |
866.76 |
0.77% |
--- |
| 30 |
603019 |
中科曙光 |
0.58% |
23.18 |
793.31 |
0.71% |
--- |
| 31 |
002726 |
龙大美食 |
0.56% |
59.87 |
766.29 |
0.68% |
--- |
| 32 |
000157 |
中联重科 |
0.54% |
74.69 |
739.43 |
0.66% |
--- |
| 33 |
603198 |
迎驾贡酒 |
0.53% |
20.61 |
719.29 |
0.64% |
--- |
| 34 |
601058 |
赛轮轮胎 |
0.48% |
108.18 |
653.43 |
0.58% |
--- |
| 35 |
600988 |
赤峰黄金 |
0.36% |
27.01 |
483.71 |
0.43% |
--- |
| 36 |
002568 |
百润股份 |
0.21% |
2.73 |
284.71 |
0.25% |
--- |
| 37 |
600737 |
中粮糖业 |
0.19% |
27.27 |
263.97 |
0.24% |
--- |
| 38 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.15% |
--- |
| 39 |
688567 |
孚能科技 |
0.11% |
3.43 |
151.02 |
0.13% |
--- |
| 40 |
300866 |
安克创新 |
0.11% |
0.92 |
143.36 |
0.13% |
--- |
| 41 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.13% |
--- |
| 42 |
688521 |
芯原股份 |
0.08% |
1.32 |
102.95 |
0.09% |
--- |
| 43 |
300999 |
金龙鱼 |
0.05% |
0.79 |
69.52 |
0.06% |
--- |
| 44 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.04% |
--- |
| 45 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.04% |
--- |
| 46 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
| 47 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
| 48 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
| 49 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 50 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
| 51 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 60 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 75 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 85 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 93 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
| 94 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
002714 |
牧原股份 |
8.11% |
73.02 |
5987.89 |
9.58% |
38.32 (52.47%) |
| 2 |
002311 |
海大集团 |
7.24% |
112.32 |
5345.48 |
8.55% |
34.25 (30.49%) |
| 3 |
002299 |
圣农发展 |
7.06% |
179.72 |
5211.85 |
8.34% |
81.03 (45.09%) |
| 4 |
000858 |
五粮液 |
6.35% |
27.41 |
4691.17 |
7.51% |
6.19 (22.57%) |
| 5 |
002385 |
大北农 |
5.67% |
459.76 |
4188.39 |
6.70% |
410.49 (89.28%) |
| 6 |
603517 |
ST绝味 |
4.00% |
41.80 |
2956.94 |
4.73% |
-2.42 (-5.80%) |
| 7 |
000876 |
新希望 |
3.50% |
86.76 |
2585.55 |
4.14% |
11.40 (13.14%) |
| 8 |
002982 |
湘佳股份 |
3.46% |
24.76 |
2552.73 |
4.09% |
新增 |
| 9 |
002557 |
洽洽食品 |
2.81% |
38.27 |
2073.94 |
3.32% |
1.70 (4.45%) |
| 10 |
603345 |
安井食品 |
2.79% |
17.47 |
2061.80 |
3.30% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
002714 |
牧原股份 |
8.11% |
73.02 |
5987.89 |
9.58% |
38.32 (52.47%) |
| 2 |
002311 |
海大集团 |
7.24% |
112.32 |
5345.48 |
8.55% |
34.25 (30.49%) |
| 3 |
002299 |
圣农发展 |
7.06% |
179.72 |
5211.85 |
8.34% |
81.03 (45.09%) |
| 4 |
000858 |
五粮液 |
6.35% |
27.41 |
4691.17 |
7.51% |
6.19 (22.57%) |
| 5 |
002385 |
大北农 |
5.67% |
459.76 |
4188.39 |
6.70% |
410.49 (89.28%) |
| 6 |
603517 |
ST绝味 |
4.00% |
41.80 |
2956.94 |
4.73% |
-2.42 (-5.80%) |
| 7 |
000876 |
新希望 |
3.50% |
86.76 |
2585.55 |
4.14% |
11.40 (13.14%) |
| 8 |
002982 |
湘佳股份 |
3.46% |
24.76 |
2552.73 |
4.09% |
新增 |
| 9 |
002557 |
洽洽食品 |
2.81% |
38.27 |
2073.94 |
3.32% |
1.70 (4.45%) |
| 10 |
603345 |
安井食品 |
2.79% |
17.47 |
2061.80 |
3.30% |
新增 |
| 11 |
002847 |
盐津铺子 |
2.77% |
21.51 |
2048.06 |
3.28% |
--- |
| 12 |
002100 |
天康生物 |
2.75% |
125.90 |
2027.03 |
3.24% |
--- |
| 13 |
600201 |
生物股份 |
2.64% |
70.00 |
1948.76 |
3.12% |
--- |
| 14 |
603609 |
禾丰股份 |
2.44% |
121.08 |
1804.17 |
2.89% |
--- |
| 15 |
002041 |
登海种业 |
2.26% |
131.73 |
1666.40 |
2.67% |
--- |
| 16 |
002956 |
西麦食品 |
2.11% |
14.30 |
1558.70 |
2.49% |
--- |
| 17 |
002271 |
东方雨虹 |
1.92% |
34.97 |
1420.89 |
2.27% |
--- |
| 18 |
603019 |
中科曙光 |
1.83% |
35.17 |
1350.35 |
2.16% |
--- |
| 19 |
603363 |
傲农生物 |
1.78% |
56.29 |
1315.57 |
2.11% |
--- |
| 20 |
600298 |
安琪酵母 |
1.73% |
25.86 |
1279.31 |
2.05% |
--- |
| 21 |
603369 |
今世缘 |
1.51% |
28.08 |
1117.27 |
1.79% |
--- |
| 22 |
601100 |
恒立液压 |
1.40% |
12.90 |
1034.92 |
1.66% |
--- |
| 23 |
000002 |
万科A |
1.21% |
34.13 |
892.04 |
1.43% |
--- |
| 24 |
000568 |
泸州老窖 |
1.16% |
9.37 |
853.79 |
1.37% |
--- |
| 25 |
600519 |
贵州茅台 |
0.99% |
0.50 |
731.44 |
1.17% |
--- |
| 26 |
603018 |
华设集团 |
0.71% |
54.19 |
527.27 |
0.84% |
--- |
| 27 |
002216 |
三全食品 |
0.65% |
20.08 |
479.91 |
0.77% |
--- |
| 28 |
603444 |
吉比特 |
0.65% |
0.88 |
483.13 |
0.77% |
--- |
| 29 |
300251 |
光线传媒 |
0.58% |
39.36 |
429.45 |
0.69% |
--- |
| 30 |
002481 |
双塔食品 |
0.56% |
23.86 |
413.26 |
0.66% |
--- |
| 31 |
000977 |
浪潮信息 |
0.49% |
9.32 |
365.16 |
0.58% |
--- |
| 32 |
300761 |
立华股份 |
0.46% |
8.82 |
339.92 |
0.54% |
--- |
| 33 |
002515 |
金字火腿 |
0.31% |
36.20 |
227.31 |
0.36% |
--- |
| 34 |
603353 |
和顺石油 |
0.28% |
4.35 |
204.41 |
0.33% |
--- |
| 35 |
688196 |
卓越新能 |
0.19% |
2.72 |
142.64 |
0.23% |
--- |
| 36 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.06% |
--- |
| 37 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.04% |
--- |
| 38 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
| 39 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.03% |
--- |
| 40 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 41 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
| 42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
| 43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
| 44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
| 45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
7.63% |
34.70 |
3081.41 |
8.84% |
-35.88 (-103.38%) |
| 2 |
000858 |
五粮液 |
6.99% |
21.23 |
2823.54 |
8.10% |
-11.65 (-54.87%) |
| 3 |
002311 |
海大集团 |
6.96% |
78.07 |
2810.54 |
8.07% |
-53.57 (-68.62%) |
| 4 |
600519 |
贵州茅台 |
6.94% |
2.37 |
2803.59 |
8.05% |
-1.34 (-56.48%) |
| 5 |
002299 |
圣农发展 |
5.89% |
98.69 |
2376.35 |
6.82% |
-61.82 (-62.65%) |
| 6 |
603517 |
ST绝味 |
5.09% |
44.22 |
2054.14 |
5.89% |
-36.20 (-81.87%) |
| 7 |
300498 |
温氏股份 |
4.08% |
49.08 |
1649.00 |
4.73% |
-77.68 (-158.28%) |
| 8 |
603369 |
今世缘 |
3.72% |
45.86 |
1500.56 |
4.31% |
-57.79 (-126.01%) |
| 9 |
000876 |
新希望 |
3.72% |
75.37 |
1503.54 |
4.31% |
新增 |
| 10 |
002557 |
洽洽食品 |
3.08% |
36.57 |
1242.19 |
3.56% |
-66.86 (-182.84%) |
| 季报日期: 2019-12-31 |
| 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 |
7.63% |
34.70 |
3081.41 |
8.84% |
-35.88 (-103.38%) |
| 2 |
000858 |
五粮液 |
6.99% |
21.23 |
2823.54 |
8.10% |
-11.65 (-54.87%) |
| 3 |
002311 |
海大集团 |
6.96% |
78.07 |
2810.54 |
8.07% |
-53.57 (-68.62%) |
| 4 |
600519 |
贵州茅台 |
6.94% |
2.37 |
2803.59 |
8.05% |
-1.34 (-56.48%) |
| 5 |
002299 |
圣农发展 |
5.89% |
98.69 |
2376.35 |
6.82% |
-61.82 (-62.65%) |
| 6 |
603517 |
ST绝味 |
5.09% |
44.22 |
2054.14 |
5.89% |
-36.20 (-81.87%) |
| 7 |
300498 |
温氏股份 |
4.08% |
49.08 |
1649.00 |
4.73% |
-77.68 (-158.28%) |
| 8 |
603369 |
今世缘 |
3.72% |
45.86 |
1500.56 |
4.31% |
-57.79 (-126.01%) |
| 9 |
000876 |
新希望 |
3.72% |
75.37 |
1503.54 |
4.31% |
新增 |
| 10 |
002557 |
洽洽食品 |
3.08% |
36.57 |
1242.19 |
3.56% |
-66.86 (-182.84%) |
| 11 |
000425 |
徐工机械 |
2.90% |
214.15 |
1171.40 |
3.36% |
--- |
| 12 |
601398 |
工商银行 |
2.37% |
162.56 |
955.85 |
2.74% |
--- |
| 13 |
603444 |
吉比特 |
2.27% |
3.07 |
916.36 |
2.63% |
--- |
| 14 |
600298 |
安琪酵母 |
2.26% |
29.70 |
910.90 |
2.61% |
--- |
| 15 |
600031 |
三一重工 |
2.17% |
51.50 |
878.08 |
2.52% |
--- |
| 16 |
600600 |
青岛啤酒 |
2.13% |
16.82 |
857.99 |
2.46% |
--- |
| 17 |
601668 |
中国建筑 |
2.06% |
147.90 |
831.20 |
2.39% |
--- |
| 18 |
000977 |
浪潮信息 |
1.95% |
26.19 |
788.19 |
2.26% |
--- |
| 19 |
000895 |
双汇发展 |
1.92% |
26.70 |
775.16 |
2.22% |
--- |
| 20 |
002602 |
世纪华通 |
1.91% |
67.58 |
772.44 |
2.22% |
--- |
| 21 |
600030 |
中信证券 |
1.48% |
23.56 |
596.11 |
1.71% |
--- |
| 22 |
300413 |
芒果超媒 |
1.18% |
13.63 |
476.40 |
1.37% |
--- |
| 23 |
688012 |
中微公司 |
1.16% |
5.15 |
467.86 |
1.34% |
--- |
| 24 |
000681 |
视觉中国 |
1.03% |
24.24 |
417.84 |
1.20% |
--- |
| 25 |
000568 |
泸州老窖 |
0.99% |
4.59 |
398.29 |
1.14% |
--- |
| 26 |
600845 |
宝信软件 |
0.96% |
11.82 |
388.93 |
1.12% |
--- |
| 27 |
002385 |
大北农 |
0.61% |
49.27 |
245.36 |
0.70% |
--- |
| 28 |
300308 |
中际旭创 |
0.55% |
4.22 |
220.07 |
0.63% |
--- |
| 29 |
600373 |
中文传媒 |
0.53% |
15.86 |
215.85 |
0.62% |
--- |
| 30 |
300087 |
荃银高科 |
0.52% |
20.54 |
208.04 |
0.60% |
--- |
| 31 |
002157 |
正邦科技 |
0.50% |
12.40 |
200.88 |
0.58% |
--- |
| 32 |
601066 |
中信建投 |
0.49% |
6.56 |
199.42 |
0.57% |
--- |
| 33 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.06% |
--- |
| 34 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
| 35 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
| 36 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.05% |
--- |
| 37 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.03% |
--- |
| 38 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
| 39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
| 40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
6.26% |
126.76 |
4545.58 |
7.50% |
121.82 (96.10%) |
| 2 |
002714 |
牧原股份 |
5.72% |
70.58 |
4149.42 |
6.85% |
66.51 (94.24%) |
| 3 |
002311 |
海大集团 |
5.61% |
131.64 |
4067.73 |
6.71% |
128.62 (97.71%) |
| 4 |
002299 |
圣农发展 |
5.60% |
160.51 |
4064.12 |
6.71% |
156.04 (97.22%) |
| 5 |
002157 |
正邦科技 |
5.54% |
241.30 |
4020.11 |
6.63% |
225.03 (93.25%) |
| 6 |
000858 |
五粮液 |
5.34% |
32.88 |
3877.76 |
6.40% |
新增 |
| 7 |
600519 |
贵州茅台 |
5.03% |
3.71 |
3648.97 |
6.02% |
新增 |
| 8 |
603517 |
ST绝味 |
4.31% |
80.43 |
3129.38 |
5.16% |
79.39 (98.71%) |
| 9 |
603369 |
今世缘 |
3.98% |
103.65 |
2890.81 |
4.77% |
100.19 (96.66%) |
| 10 |
600600 |
青岛啤酒 |
3.97% |
57.73 |
2882.35 |
4.76% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
6.26% |
126.76 |
4545.58 |
7.50% |
121.82 (96.10%) |
| 2 |
002714 |
牧原股份 |
5.72% |
70.58 |
4149.42 |
6.85% |
66.51 (94.24%) |
| 3 |
002311 |
海大集团 |
5.61% |
131.64 |
4067.73 |
6.71% |
128.62 (97.71%) |
| 4 |
002299 |
圣农发展 |
5.60% |
160.51 |
4064.12 |
6.71% |
156.04 (97.22%) |
| 5 |
002157 |
正邦科技 |
5.54% |
241.30 |
4020.11 |
6.63% |
225.03 (93.25%) |
| 6 |
000858 |
五粮液 |
5.34% |
32.88 |
3877.76 |
6.40% |
新增 |
| 7 |
600519 |
贵州茅台 |
5.03% |
3.71 |
3648.97 |
6.02% |
新增 |
| 8 |
603517 |
ST绝味 |
4.31% |
80.43 |
3129.38 |
5.16% |
79.39 (98.71%) |
| 9 |
603369 |
今世缘 |
3.98% |
103.65 |
2890.81 |
4.77% |
100.19 (96.66%) |
| 10 |
600600 |
青岛啤酒 |
3.97% |
57.73 |
2882.35 |
4.76% |
新增 |
| 11 |
002557 |
洽洽食品 |
3.60% |
103.43 |
2611.55 |
4.31% |
--- |
| 12 |
600887 |
伊利股份 |
3.18% |
68.98 |
2304.58 |
3.80% |
--- |
| 13 |
000568 |
泸州老窖 |
3.16% |
28.37 |
2293.49 |
3.79% |
--- |
| 14 |
601398 |
工商银行 |
3.04% |
374.78 |
2207.45 |
3.64% |
--- |
| 15 |
601318 |
中国平安 |
2.66% |
21.81 |
1932.58 |
3.19% |
--- |
| 16 |
603444 |
吉比特 |
2.25% |
7.78 |
1633.13 |
2.70% |
--- |
| 17 |
603609 |
禾丰股份 |
2.22% |
136.18 |
1612.42 |
2.66% |
--- |
| 18 |
002746 |
仙坛股份 |
1.70% |
79.86 |
1235.50 |
2.04% |
--- |
| 19 |
002100 |
天康生物 |
1.47% |
132.06 |
1069.69 |
1.77% |
--- |
| 20 |
002124 |
天邦食品 |
1.32% |
73.57 |
959.30 |
1.58% |
--- |
| 21 |
600201 |
生物股份 |
1.13% |
52.25 |
819.77 |
1.35% |
--- |
| 22 |
002661 |
克明食品 |
1.13% |
58.81 |
820.40 |
1.35% |
--- |
| 23 |
600009 |
上海机场 |
1.05% |
9.08 |
760.73 |
1.26% |
--- |
| 24 |
600305 |
恒顺醋业 |
1.03% |
40.50 |
746.01 |
1.23% |
--- |
| 25 |
300059 |
东方财富 |
1.01% |
54.15 |
733.73 |
1.21% |
--- |
| 26 |
000977 |
浪潮信息 |
0.99% |
30.15 |
719.38 |
1.19% |
--- |
| 27 |
300383 |
光环新网 |
0.81% |
35.07 |
588.12 |
0.97% |
--- |
| 28 |
300087 |
荃银高科 |
0.37% |
29.40 |
269.01 |
0.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
7.52% |
4.94 |
129.32 |
9.10% |
0.32 (6.57%) |
| 2 |
002714 |
牧原股份 |
6.80% |
4.07 |
116.94 |
8.23% |
2.82 (69.44%) |
| 3 |
002157 |
正邦科技 |
5.02% |
16.28 |
86.43 |
6.08% |
8.39 (51.52%) |
| 4 |
002299 |
圣农发展 |
4.30% |
4.47 |
73.90 |
5.20% |
0.16 (3.54%) |
| 5 |
002311 |
海大集团 |
4.07% |
3.02 |
69.93 |
4.92% |
1.35 (44.70%) |
| 6 |
600201 |
生物股份 |
3.96% |
4.10 |
68.09 |
4.79% |
0.53 (12.87%) |
| 7 |
600598 |
北大荒 |
3.81% |
7.65 |
65.48 |
4.61% |
3.07 (40.13%) |
| 8 |
002458 |
益生股份 |
3.77% |
4.51 |
64.76 |
4.56% |
2.80 (62.11%) |
| 9 |
601952 |
苏垦农发 |
3.65% |
9.48 |
62.83 |
4.42% |
新增 |
| 10 |
000876 |
新希望 |
3.50% |
8.28 |
60.28 |
4.24% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
7.52% |
4.94 |
129.32 |
9.10% |
0.32 (6.57%) |
| 2 |
002714 |
牧原股份 |
6.80% |
4.07 |
116.94 |
8.23% |
2.82 (69.44%) |
| 3 |
002157 |
正邦科技 |
5.02% |
16.28 |
86.43 |
6.08% |
8.39 (51.52%) |
| 4 |
002299 |
圣农发展 |
4.30% |
4.47 |
73.90 |
5.20% |
0.16 (3.54%) |
| 5 |
002311 |
海大集团 |
4.07% |
3.02 |
69.93 |
4.92% |
1.35 (44.70%) |
| 6 |
600201 |
生物股份 |
3.96% |
4.10 |
68.09 |
4.79% |
0.53 (12.87%) |
| 7 |
600598 |
北大荒 |
3.81% |
7.65 |
65.48 |
4.61% |
3.07 (40.13%) |
| 8 |
002458 |
益生股份 |
3.77% |
4.51 |
64.76 |
4.56% |
2.80 (62.11%) |
| 9 |
601952 |
苏垦农发 |
3.65% |
9.48 |
62.83 |
4.42% |
新增 |
| 10 |
000876 |
新希望 |
3.50% |
8.28 |
60.28 |
4.24% |
新增 |
| 11 |
002567 |
唐人神 |
3.40% |
10.30 |
58.40 |
4.11% |
--- |
| 12 |
002746 |
仙坛股份 |
3.21% |
4.04 |
55.27 |
3.89% |
--- |
| 13 |
000895 |
双汇发展 |
3.10% |
2.26 |
53.31 |
3.75% |
--- |
| 14 |
000998 |
隆平高科 |
3.04% |
3.53 |
52.24 |
3.68% |
--- |
| 15 |
603369 |
今世缘 |
2.91% |
3.46 |
50.14 |
3.53% |
--- |
| 16 |
002557 |
洽洽食品 |
2.09% |
1.89 |
35.99 |
2.53% |
--- |
| 17 |
603609 |
禾丰股份 |
2.02% |
4.48 |
34.72 |
2.44% |
--- |
| 18 |
603517 |
ST绝味 |
2.00% |
1.04 |
34.43 |
2.42% |
--- |
| 19 |
000860 |
顺鑫农业 |
1.98% |
1.07 |
34.12 |
2.40% |
--- |
| 20 |
300470 |
中密控股 |
1.89% |
1.46 |
32.46 |
2.28% |
--- |
| 21 |
002100 |
天康生物 |
1.66% |
6.78 |
28.48 |
2.00% |
--- |
| 22 |
600028 |
中国石化 |
1.36% |
4.62 |
23.33 |
1.64% |
--- |
| 23 |
002041 |
登海种业 |
1.32% |
4.20 |
22.64 |
1.59% |
--- |
| 24 |
002385 |
大北农 |
1.31% |
7.03 |
22.50 |
1.58% |
--- |
| 25 |
000930 |
中粮科技 |
1.31% |
3.04 |
22.56 |
1.59% |
--- |
| 26 |
600438 |
通威股份 |
0.92% |
1.91 |
15.81 |
1.11% |
--- |
| 27 |
600467 |
好当家 |
0.92% |
6.60 |
15.84 |
1.11% |
--- |
| 28 |
600036 |
招商银行 |
0.91% |
0.62 |
15.62 |
1.10% |
--- |
| 29 |
300673 |
佩蒂股份 |
0.91% |
0.37 |
15.65 |
1.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
5.46% |
4.62 |
101.63 |
6.64% |
-0.30 (-6.44%) |
| 2 |
000858 |
五粮液 |
4.68% |
1.15 |
87.06 |
5.69% |
-0.15 (-13.49%) |
| 3 |
600519 |
贵州茅台 |
4.49% |
0.11 |
83.46 |
5.45% |
0.03 (27.43%) |
| 4 |
002299 |
圣农发展 |
3.59% |
4.31 |
66.76 |
4.36% |
1.06 (24.64%) |
| 5 |
600887 |
伊利股份 |
3.34% |
2.23 |
62.18 |
4.06% |
-0.24 (-10.82%) |
| 6 |
600201 |
生物股份 |
3.28% |
3.57 |
61.08 |
3.99% |
0.03 (0.95%) |
| 7 |
603369 |
今世缘 |
3.13% |
2.55 |
58.22 |
3.80% |
新增 |
| 8 |
600298 |
安琪酵母 |
3.10% |
1.61 |
57.60 |
3.76% |
-0.73 (-44.97%) |
| 9 |
600028 |
中国石化 |
3.04% |
8.71 |
56.55 |
3.69% |
0.61 (7.02%) |
| 10 |
603156 |
养元饮品 |
3.03% |
0.91 |
56.47 |
3.69% |
新增 |
| 季报日期: 2018-06-30 |
| 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 |
5.46% |
4.62 |
101.63 |
6.64% |
-0.30 (-6.44%) |
| 2 |
000858 |
五粮液 |
4.68% |
1.15 |
87.06 |
5.69% |
-0.15 (-13.49%) |
| 3 |
600519 |
贵州茅台 |
4.49% |
0.11 |
83.46 |
5.45% |
0.03 (27.43%) |
| 4 |
002299 |
圣农发展 |
3.59% |
4.31 |
66.76 |
4.36% |
1.06 (24.64%) |
| 5 |
600887 |
伊利股份 |
3.34% |
2.23 |
62.18 |
4.06% |
-0.24 (-10.82%) |
| 6 |
600201 |
生物股份 |
3.28% |
3.57 |
61.08 |
3.99% |
0.03 (0.95%) |
| 7 |
603369 |
今世缘 |
3.13% |
2.55 |
58.22 |
3.80% |
新增 |
| 8 |
600298 |
安琪酵母 |
3.10% |
1.61 |
57.60 |
3.76% |
-0.73 (-44.97%) |
| 9 |
600028 |
中国石化 |
3.04% |
8.71 |
56.55 |
3.69% |
0.61 (7.02%) |
| 10 |
603156 |
养元饮品 |
3.03% |
0.91 |
56.47 |
3.69% |
新增 |
| 11 |
002714 |
牧原股份 |
2.97% |
1.24 |
55.27 |
3.61% |
--- |
| 12 |
000977 |
浪潮信息 |
2.94% |
2.29 |
54.62 |
3.57% |
--- |
| 13 |
600031 |
三一重工 |
2.81% |
5.83 |
52.28 |
3.41% |
--- |
| 14 |
000425 |
徐工机械 |
2.70% |
11.84 |
50.18 |
3.28% |
--- |
| 15 |
600570 |
恒生电子 |
2.64% |
0.93 |
49.09 |
3.21% |
--- |
| 16 |
600426 |
华鲁恒升 |
2.60% |
2.75 |
48.32 |
3.16% |
--- |
| 17 |
600030 |
中信证券 |
2.39% |
2.69 |
44.51 |
2.91% |
--- |
| 18 |
600598 |
北大荒 |
2.25% |
4.58 |
41.95 |
2.74% |
--- |
| 19 |
600195 |
中牧股份 |
1.90% |
1.81 |
35.27 |
2.30% |
--- |
| 20 |
600132 |
重庆啤酒 |
1.90% |
1.28 |
35.44 |
2.31% |
--- |
| 21 |
002311 |
海大集团 |
1.89% |
1.67 |
35.22 |
2.30% |
--- |
| 22 |
600486 |
扬农化工 |
1.86% |
0.62 |
34.62 |
2.26% |
--- |
| 23 |
000830 |
鲁西化工 |
1.84% |
2.00 |
34.16 |
2.23% |
--- |
| 24 |
600057 |
厦门象屿 |
1.74% |
6.47 |
32.31 |
2.11% |
--- |
| 25 |
002157 |
正邦科技 |
1.73% |
7.89 |
32.11 |
2.10% |
--- |
| 26 |
002458 |
益生股份 |
1.61% |
1.71 |
29.93 |
1.95% |
--- |
| 27 |
300470 |
中密控股 |
1.56% |
0.62 |
29.12 |
1.90% |
--- |
| 28 |
002582 |
好想你 |
1.52% |
2.61 |
28.33 |
1.85% |
--- |
| 29 |
002024 |
ST易购 |
1.50% |
1.98 |
27.88 |
1.82% |
--- |
| 30 |
603609 |
禾丰股份 |
1.47% |
2.90 |
27.38 |
1.79% |
--- |
| 31 |
600197 |
伊力特 |
0.99% |
0.82 |
18.49 |
1.21% |
--- |
| 32 |
300094 |
国联水产 |
0.94% |
2.54 |
17.45 |
1.14% |
--- |
| 33 |
600282 |
南钢股份 |
0.94% |
3.97 |
17.55 |
1.15% |
--- |
| 34 |
601601 |
中国太保 |
0.46% |
0.27 |
8.60 |
0.56% |
--- |
显示全部持仓明细>>
| 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 |
002714 |
牧原股份 |
4.63% |
2.53 |
133.49 |
7.11% |
--- |
| 2 |
300498 |
温氏股份 |
4.08% |
4.91 |
117.41 |
6.25% |
--- |
| 3 |
600201 |
生物股份 |
3.90% |
3.54 |
112.36 |
5.98% |
--- |
| 4 |
000858 |
五粮液 |
3.61% |
1.30 |
103.84 |
5.53% |
--- |
| 5 |
600887 |
伊利股份 |
2.76% |
2.47 |
79.51 |
4.23% |
--- |
| 6 |
600298 |
安琪酵母 |
2.66% |
2.34 |
76.57 |
4.08% |
--- |
| 7 |
603517 |
ST绝味 |
2.62% |
1.92 |
75.50 |
4.02% |
--- |
| 8 |
000895 |
双汇发展 |
2.55% |
2.77 |
73.39 |
3.91% |
--- |
| 9 |
601952 |
苏垦农发 |
2.47% |
5.03 |
71.03 |
3.78% |
--- |
| 10 |
000998 |
隆平高科 |
2.46% |
2.75 |
70.72 |
3.76% |
--- |
| 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 |
002714 |
牧原股份 |
4.63% |
2.53 |
133.49 |
7.11% |
--- |
| 2 |
300498 |
温氏股份 |
4.08% |
4.91 |
117.41 |
6.25% |
--- |
| 3 |
600201 |
生物股份 |
3.90% |
3.54 |
112.36 |
5.98% |
--- |
| 4 |
000858 |
五粮液 |
3.61% |
1.30 |
103.84 |
5.53% |
--- |
| 5 |
600887 |
伊利股份 |
2.76% |
2.47 |
79.51 |
4.23% |
--- |
| 6 |
600298 |
安琪酵母 |
2.66% |
2.34 |
76.57 |
4.08% |
--- |
| 7 |
603517 |
ST绝味 |
2.62% |
1.92 |
75.50 |
4.02% |
--- |
| 8 |
000895 |
双汇发展 |
2.55% |
2.77 |
73.39 |
3.91% |
--- |
| 9 |
601952 |
苏垦农发 |
2.47% |
5.03 |
71.03 |
3.78% |
--- |
| 10 |
000998 |
隆平高科 |
2.46% |
2.75 |
70.72 |
3.76% |
--- |
| 11 |
601336 |
新华保险 |
2.27% |
0.93 |
65.29 |
3.48% |
--- |
| 12 |
600809 |
山西汾酒 |
2.06% |
1.04 |
59.27 |
3.15% |
--- |
| 13 |
600519 |
贵州茅台 |
2.01% |
0.08 |
57.75 |
3.07% |
--- |
| 14 |
002450 |
康得退 |
1.88% |
2.44 |
54.21 |
2.89% |
--- |
| 15 |
601318 |
中国平安 |
1.77% |
0.73 |
50.94 |
2.71% |
--- |
| 16 |
600028 |
中国石化 |
1.72% |
8.10 |
49.66 |
2.64% |
--- |
| 17 |
000425 |
徐工机械 |
1.66% |
10.33 |
47.83 |
2.55% |
--- |
| 18 |
601766 |
中国中车 |
1.63% |
3.87 |
46.87 |
2.49% |
--- |
| 19 |
601233 |
桐昆股份 |
1.62% |
2.07 |
46.55 |
2.48% |
--- |
| 20 |
002299 |
圣农发展 |
1.62% |
3.25 |
46.77 |
2.49% |
--- |
| 21 |
600176 |
中国巨石 |
1.57% |
2.78 |
45.29 |
2.41% |
--- |
| 22 |
601111 |
中国国航 |
1.54% |
3.60 |
44.35 |
2.36% |
--- |
| 23 |
601100 |
恒立液压 |
1.51% |
1.58 |
43.36 |
2.31% |
--- |
| 24 |
000553 |
安道麦A |
1.45% |
2.64 |
41.84 |
2.23% |
--- |
| 25 |
000930 |
中粮科技 |
1.10% |
2.37 |
31.62 |
1.68% |
--- |
| 26 |
601166 |
兴业银行 |
1.08% |
1.83 |
31.09 |
1.66% |
--- |
| 27 |
002385 |
大北农 |
1.05% |
4.99 |
30.24 |
1.61% |
--- |
| 28 |
002157 |
正邦科技 |
1.02% |
5.12 |
29.34 |
1.56% |
--- |
| 29 |
600031 |
三一重工 |
1.01% |
3.20 |
29.02 |
1.54% |
--- |
| 30 |
000001 |
平安银行 |
1.00% |
2.16 |
28.73 |
1.53% |
--- |
| 31 |
000568 |
泸州老窖 |
0.99% |
0.43 |
28.38 |
1.51% |
--- |
| 32 |
600438 |
通威股份 |
0.97% |
2.31 |
27.97 |
1.49% |
--- |
| 33 |
601899 |
紫金矿业 |
0.50% |
3.12 |
14.32 |
0.76% |
--- |
| 34 |
600362 |
江西铜业 |
0.49% |
0.70 |
14.12 |
0.75% |
--- |
显示全部持仓明细>>