天弘中证农业主题A
(010769)公募股票型指数型农业主题
0.6987
0.59%+0.0041
单位净值 [2024-06-14]
- 最近一月:-6.75%
- 最近一季:2.87%
- 最近半年:-3.88%
- 今年以来:-4.99%
- 最近一年:-5.16%
- 最近两年:-27.41%
- 最近三年:-24.26%
- 成立以来:-30.13%
- 成立日期:2021-01-22
- 基金经理:沙川
- 产品类型:契约型开放式
- 最新份额:3.24亿
- 申购状态:可以申购
- 最新规模:9.78亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证农业主题A |
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 |
002714 |
牧原股份 |
14.81% |
348.22 |
14339.81 |
15.56% |
-46.20 (-13.27%) |
2 |
300498 |
温氏股份 |
14.67% |
708.30 |
14208.46 |
15.42% |
-262.41 (-37.05%) |
3 |
002311 |
海大集团 |
6.46% |
139.30 |
6255.96 |
6.79% |
-18.17 (-13.04%) |
4 |
000876 |
新希望 |
3.67% |
381.00 |
3550.88 |
3.85% |
-48.46 (-12.72%) |
5 |
002385 |
大北农 |
3.41% |
554.05 |
3302.13 |
3.58% |
-71.52 (-12.91%) |
6 |
600873 |
梅花生物 |
3.40% |
345.00 |
3294.72 |
3.58% |
-44.93 (-13.02%) |
7 |
000893 |
亚钾国际 |
2.95% |
108.91 |
2857.80 |
3.10% |
3.41 (3.13%) |
8 |
600486 |
扬农化工 |
2.66% |
40.83 |
2577.28 |
2.80% |
5.66 (13.86%) |
9 |
000998 |
隆平高科 |
2.57% |
176.42 |
2487.50 |
2.70% |
-22.98 (-13.03%) |
10 |
002299 |
圣农发展 |
2.22% |
124.93 |
2146.29 |
2.33% |
-16.29 (-13.04%) |
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 |
14.81% |
348.22 |
14339.81 |
15.56% |
-46.20 (-13.27%) |
2 |
300498 |
温氏股份 |
14.67% |
708.30 |
14208.46 |
15.42% |
-262.41 (-37.05%) |
3 |
002311 |
海大集团 |
6.46% |
139.30 |
6255.96 |
6.79% |
-18.17 (-13.04%) |
4 |
000876 |
新希望 |
3.67% |
381.00 |
3550.88 |
3.85% |
-48.46 (-12.72%) |
5 |
002385 |
大北农 |
3.41% |
554.05 |
3302.13 |
3.58% |
-71.52 (-12.91%) |
6 |
600873 |
梅花生物 |
3.40% |
345.00 |
3294.72 |
3.58% |
-44.93 (-13.02%) |
7 |
000893 |
亚钾国际 |
2.95% |
108.91 |
2857.80 |
3.10% |
3.41 (3.13%) |
8 |
600486 |
扬农化工 |
2.66% |
40.83 |
2577.28 |
2.80% |
5.66 (13.86%) |
9 |
000998 |
隆平高科 |
2.57% |
176.42 |
2487.50 |
2.70% |
-22.98 (-13.03%) |
10 |
002299 |
圣农发展 |
2.22% |
124.93 |
2146.29 |
2.33% |
-16.29 (-13.04%) |
11 |
600201 |
生物股份 |
2.09% |
187.60 |
2020.45 |
2.19% |
--- |
12 |
002100 |
天康生物 |
1.64% |
181.51 |
1591.84 |
1.73% |
--- |
13 |
603477 |
巨星农牧 |
1.64% |
42.38 |
1587.98 |
1.72% |
--- |
14 |
002567 |
唐人神 |
1.49% |
191.97 |
1439.78 |
1.56% |
--- |
15 |
600598 |
北大荒 |
1.47% |
119.07 |
1425.27 |
1.55% |
--- |
16 |
603599 |
广信股份 |
1.37% |
91.53 |
1327.19 |
1.44% |
--- |
17 |
301035 |
润丰股份 |
1.35% |
18.66 |
1306.51 |
1.42% |
--- |
18 |
000902 |
新洋丰 |
1.28% |
109.12 |
1242.88 |
1.35% |
--- |
19 |
002004 |
华邦健康 |
1.28% |
265.22 |
1235.93 |
1.34% |
--- |
20 |
601118 |
海南橡胶 |
1.25% |
286.63 |
1215.31 |
1.32% |
--- |
21 |
000930 |
中粮科技 |
1.07% |
156.35 |
1038.17 |
1.13% |
--- |
22 |
600195 |
中牧股份 |
1.05% |
85.50 |
1014.03 |
1.10% |
--- |
23 |
002458 |
益生股份 |
1.03% |
92.64 |
996.81 |
1.08% |
--- |
24 |
002215 |
诺普信 |
0.99% |
116.63 |
963.36 |
1.05% |
--- |
25 |
002258 |
利尔化学 |
0.99% |
80.42 |
962.60 |
1.04% |
--- |
26 |
300138 |
晨光生物 |
0.99% |
71.37 |
958.50 |
1.04% |
--- |
27 |
601952 |
苏垦农发 |
0.98% |
92.30 |
945.15 |
1.03% |
--- |
28 |
603566 |
普莱柯 |
0.97% |
41.39 |
937.48 |
1.02% |
--- |
29 |
603668 |
天马科技 |
0.97% |
51.13 |
937.72 |
1.02% |
--- |
30 |
300087 |
荃银高科 |
0.96% |
111.04 |
930.49 |
1.01% |
--- |
31 |
600389 |
江山股份 |
0.93% |
51.98 |
904.48 |
0.98% |
--- |
32 |
002124 |
天邦食品 |
0.92% |
246.38 |
894.35 |
0.97% |
--- |
33 |
002250 |
联化科技 |
0.91% |
123.68 |
881.82 |
0.96% |
--- |
34 |
300761 |
立华股份 |
0.90% |
41.58 |
871.85 |
0.95% |
--- |
35 |
600313 |
农发种业 |
0.84% |
108.73 |
810.04 |
0.88% |
--- |
36 |
002041 |
登海种业 |
0.81% |
58.99 |
780.44 |
0.85% |
--- |
37 |
300119 |
瑞普生物 |
0.79% |
46.85 |
767.87 |
0.83% |
--- |
38 |
600108 |
亚盛集团 |
0.75% |
260.80 |
725.02 |
0.79% |
--- |
39 |
600251 |
冠农股份 |
0.70% |
78.07 |
678.43 |
0.74% |
--- |
40 |
002170 |
芭田股份 |
0.68% |
119.20 |
661.56 |
0.72% |
--- |
41 |
002588 |
史丹利 |
0.64% |
96.87 |
618.03 |
0.67% |
--- |
42 |
002746 |
仙坛股份 |
0.63% |
86.46 |
608.68 |
0.66% |
--- |
43 |
603718 |
海利生物 |
0.61% |
55.15 |
590.66 |
0.64% |
--- |
44 |
601038 |
一拖股份 |
0.55% |
36.80 |
536.18 |
0.58% |
--- |
45 |
603609 |
禾丰股份 |
0.55% |
61.67 |
527.90 |
0.57% |
--- |
46 |
600866 |
星湖科技 |
0.54% |
111.28 |
518.56 |
0.56% |
--- |
47 |
688526 |
科前生物 |
0.49% |
23.42 |
477.23 |
0.52% |
--- |
48 |
002562 |
兄弟科技 |
0.45% |
106.87 |
431.75 |
0.47% |
--- |
49 |
603639 |
海利尔 |
0.37% |
22.79 |
357.80 |
0.39% |
--- |
50 |
301116 |
益客食品 |
0.30% |
22.56 |
289.22 |
0.31% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.39 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.97 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.08 |
4.62 |
0.01% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
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 |
15.54% |
970.71 |
17812.49 |
16.38% |
590.01 (60.78%) |
2 |
002714 |
牧原股份 |
14.51% |
394.42 |
16624.91 |
15.29% |
250.10 (63.41%) |
3 |
002311 |
海大集团 |
6.44% |
157.47 |
7375.89 |
6.78% |
86.29 (54.80%) |
4 |
000876 |
新希望 |
4.38% |
429.46 |
5016.04 |
4.61% |
234.93 (54.70%) |
5 |
002385 |
大北农 |
3.60% |
625.57 |
4128.75 |
3.80% |
341.57 (54.60%) |
6 |
600873 |
梅花生物 |
3.04% |
389.93 |
3482.04 |
3.20% |
207.54 (53.22%) |
7 |
600486 |
扬农化工 |
2.68% |
35.17 |
3074.86 |
2.83% |
19.24 (54.70%) |
8 |
000998 |
隆平高科 |
2.67% |
199.40 |
3060.76 |
2.81% |
109.10 (54.71%) |
9 |
002299 |
圣农发展 |
2.36% |
141.22 |
2704.35 |
2.49% |
77.27 (54.72%) |
10 |
000893 |
亚钾国际 |
2.11% |
105.50 |
2420.17 |
2.23% |
65.68 (62.26%) |
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 |
15.54% |
970.71 |
17812.49 |
16.38% |
590.01 (60.78%) |
2 |
002714 |
牧原股份 |
14.51% |
394.42 |
16624.91 |
15.29% |
250.10 (63.41%) |
3 |
002311 |
海大集团 |
6.44% |
157.47 |
7375.89 |
6.78% |
86.29 (54.80%) |
4 |
000876 |
新希望 |
4.38% |
429.46 |
5016.04 |
4.61% |
234.93 (54.70%) |
5 |
002385 |
大北农 |
3.60% |
625.57 |
4128.75 |
3.80% |
341.57 (54.60%) |
6 |
600873 |
梅花生物 |
3.04% |
389.93 |
3482.04 |
3.20% |
207.54 (53.22%) |
7 |
600486 |
扬农化工 |
2.68% |
35.17 |
3074.86 |
2.83% |
19.24 (54.70%) |
8 |
000998 |
隆平高科 |
2.67% |
199.40 |
3060.76 |
2.81% |
109.10 (54.71%) |
9 |
002299 |
圣农发展 |
2.36% |
141.22 |
2704.35 |
2.49% |
77.27 (54.72%) |
10 |
000893 |
亚钾国际 |
2.11% |
105.50 |
2420.17 |
2.23% |
65.68 (62.26%) |
11 |
600201 |
生物股份 |
1.76% |
212.04 |
2016.50 |
1.85% |
--- |
12 |
603599 |
广信股份 |
1.74% |
73.82 |
1999.17 |
1.84% |
--- |
13 |
600598 |
北大荒 |
1.57% |
134.57 |
1793.82 |
1.65% |
--- |
14 |
301035 |
润丰股份 |
1.44% |
20.96 |
1647.17 |
1.51% |
--- |
15 |
603477 |
巨星农牧 |
1.39% |
47.88 |
1596.80 |
1.47% |
--- |
16 |
002004 |
华邦健康 |
1.31% |
299.77 |
1498.85 |
1.38% |
--- |
17 |
002100 |
天康生物 |
1.29% |
179.67 |
1482.28 |
1.36% |
--- |
18 |
002250 |
联化科技 |
1.27% |
139.65 |
1460.71 |
1.34% |
--- |
19 |
601118 |
海南橡胶 |
1.27% |
323.97 |
1451.39 |
1.33% |
--- |
20 |
300138 |
晨光生物 |
1.26% |
80.66 |
1443.81 |
1.33% |
--- |
21 |
000930 |
中粮科技 |
1.25% |
176.45 |
1429.25 |
1.31% |
--- |
22 |
002567 |
唐人神 |
1.22% |
210.41 |
1399.23 |
1.29% |
--- |
23 |
300087 |
荃银高科 |
1.13% |
125.50 |
1297.64 |
1.19% |
--- |
24 |
000902 |
新洋丰 |
1.11% |
123.44 |
1268.96 |
1.17% |
--- |
25 |
002124 |
天邦食品 |
1.10% |
277.85 |
1261.43 |
1.16% |
--- |
26 |
600313 |
农发种业 |
1.08% |
143.36 |
1234.33 |
1.14% |
--- |
27 |
601952 |
苏垦农发 |
1.06% |
104.31 |
1214.17 |
1.12% |
--- |
28 |
600389 |
江山股份 |
1.04% |
50.35 |
1195.85 |
1.10% |
--- |
29 |
002258 |
利尔化学 |
1.03% |
91.10 |
1176.07 |
1.08% |
--- |
30 |
600195 |
中牧股份 |
0.99% |
96.70 |
1129.46 |
1.04% |
--- |
31 |
603566 |
普莱柯 |
0.95% |
46.74 |
1086.70 |
1.00% |
--- |
32 |
002041 |
登海种业 |
0.89% |
66.61 |
1017.14 |
0.94% |
--- |
33 |
300119 |
瑞普生物 |
0.83% |
53.13 |
945.71 |
0.87% |
--- |
34 |
600108 |
亚盛集团 |
0.78% |
294.79 |
890.27 |
0.82% |
--- |
35 |
300761 |
立华股份 |
0.76% |
46.99 |
865.95 |
0.80% |
--- |
36 |
603668 |
天马科技 |
0.76% |
57.74 |
867.83 |
0.80% |
--- |
37 |
600251 |
冠农股份 |
0.70% |
88.45 |
798.70 |
0.73% |
--- |
38 |
002746 |
仙坛股份 |
0.67% |
97.71 |
769.95 |
0.71% |
--- |
39 |
000553 |
安道麦A |
0.61% |
82.40 |
695.46 |
0.64% |
--- |
40 |
600866 |
星湖科技 |
0.60% |
125.54 |
690.47 |
0.63% |
--- |
41 |
002588 |
史丹利 |
0.58% |
109.48 |
665.64 |
0.61% |
--- |
42 |
603609 |
禾丰股份 |
0.55% |
69.59 |
633.27 |
0.58% |
--- |
43 |
688526 |
科前生物 |
0.55% |
26.47 |
629.72 |
0.58% |
--- |
44 |
600299 |
安迪苏 |
0.53% |
76.03 |
605.96 |
0.56% |
--- |
45 |
603718 |
海利生物 |
0.50% |
60.93 |
574.57 |
0.53% |
--- |
46 |
601038 |
一拖股份 |
0.43% |
41.53 |
487.56 |
0.45% |
--- |
47 |
001201 |
东瑞股份 |
0.42% |
20.12 |
484.81 |
0.45% |
--- |
48 |
603639 |
海利尔 |
0.40% |
25.74 |
461.26 |
0.42% |
--- |
49 |
301116 |
益客食品 |
0.34% |
25.48 |
392.39 |
0.36% |
--- |
50 |
001313 |
粤海饲料 |
0.19% |
27.55 |
217.65 |
0.20% |
--- |
51 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
52 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.82 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.41 |
7.03 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301260 |
格力博 |
0.00% |
0.14 |
3.41 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.72 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
108 |
601061 |
中信金属 |
0.00% |
0.22 |
1.65 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.55 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.42 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
0.84 |
4.55 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
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 |
300498 |
温氏股份 |
10.24% |
380.70 |
7473.10 |
10.77% |
-4.30 (-1.13%) |
2 |
002714 |
牧原股份 |
9.64% |
144.32 |
7035.76 |
10.14% |
8.63 (5.98%) |
3 |
002311 |
海大集团 |
6.02% |
71.18 |
4393.94 |
6.33% |
5.86 (8.23%) |
4 |
600887 |
伊利股份 |
4.93% |
116.00 |
3596.01 |
5.18% |
23.85 (20.56%) |
5 |
000792 |
盐湖股份 |
4.41% |
142.03 |
3222.66 |
4.64% |
37.88 (26.67%) |
6 |
002385 |
大北农 |
3.46% |
284.00 |
2527.59 |
3.64% |
23.42 (8.25%) |
7 |
000876 |
新希望 |
3.44% |
194.53 |
2511.33 |
3.62% |
17.36 (8.92%) |
8 |
600096 |
云天化 |
3.18% |
110.25 |
2319.66 |
3.34% |
9.17 (8.32%) |
9 |
000895 |
双汇发展 |
3.16% |
89.08 |
2309.93 |
3.33% |
-35.84 (-40.23%) |
10 |
600141 |
兴发集团 |
2.65% |
66.69 |
1934.01 |
2.79% |
5.48 (8.22%) |
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 |
10.24% |
380.70 |
7473.10 |
10.77% |
-4.30 (-1.13%) |
2 |
002714 |
牧原股份 |
9.64% |
144.32 |
7035.76 |
10.14% |
8.63 (5.98%) |
3 |
002311 |
海大集团 |
6.02% |
71.18 |
4393.94 |
6.33% |
5.86 (8.23%) |
4 |
600887 |
伊利股份 |
4.93% |
116.00 |
3596.01 |
5.18% |
23.85 (20.56%) |
5 |
000792 |
盐湖股份 |
4.41% |
142.03 |
3222.66 |
4.64% |
37.88 (26.67%) |
6 |
002385 |
大北农 |
3.46% |
284.00 |
2527.59 |
3.64% |
23.42 (8.25%) |
7 |
000876 |
新希望 |
3.44% |
194.53 |
2511.33 |
3.62% |
17.36 (8.92%) |
8 |
600096 |
云天化 |
3.18% |
110.25 |
2319.66 |
3.34% |
9.17 (8.32%) |
9 |
000895 |
双汇发展 |
3.16% |
89.08 |
2309.93 |
3.33% |
-35.84 (-40.23%) |
10 |
600141 |
兴发集团 |
2.65% |
66.69 |
1934.01 |
2.79% |
5.48 (8.22%) |
11 |
600873 |
梅花生物 |
2.54% |
182.39 |
1856.73 |
2.68% |
--- |
12 |
600486 |
扬农化工 |
2.27% |
15.93 |
1655.48 |
2.39% |
--- |
13 |
603077 |
和邦生物 |
2.21% |
529.93 |
1610.98 |
2.32% |
--- |
14 |
002299 |
圣农发展 |
2.08% |
63.95 |
1514.96 |
2.18% |
--- |
15 |
000998 |
隆平高科 |
1.99% |
90.30 |
1451.12 |
2.09% |
--- |
16 |
000408 |
藏格矿业 |
1.93% |
54.17 |
1406.79 |
2.03% |
--- |
17 |
002312 |
川发龙蟒 |
1.87% |
129.87 |
1366.23 |
1.97% |
--- |
18 |
000893 |
亚钾国际 |
1.48% |
39.82 |
1082.31 |
1.56% |
--- |
19 |
600882 |
妙可蓝多 |
1.35% |
30.96 |
985.77 |
1.42% |
--- |
20 |
603599 |
广信股份 |
1.35% |
33.44 |
983.19 |
1.42% |
--- |
21 |
002250 |
联化科技 |
1.34% |
63.30 |
981.14 |
1.41% |
--- |
22 |
600201 |
生物股份 |
1.18% |
96.02 |
865.14 |
1.25% |
--- |
23 |
600598 |
北大荒 |
1.15% |
60.94 |
838.54 |
1.21% |
--- |
24 |
301035 |
润丰股份 |
1.13% |
9.49 |
826.96 |
1.19% |
--- |
25 |
000930 |
中粮科技 |
1.10% |
95.92 |
801.90 |
1.16% |
--- |
26 |
002124 |
天邦食品 |
1.06% |
126.11 |
770.54 |
1.11% |
--- |
27 |
002258 |
利尔化学 |
1.01% |
41.17 |
739.37 |
1.07% |
--- |
28 |
002004 |
华邦健康 |
0.95% |
135.76 |
692.38 |
1.00% |
--- |
29 |
002157 |
正邦科技 |
0.95% |
163.62 |
692.11 |
1.00% |
--- |
30 |
600389 |
江山股份 |
0.95% |
15.69 |
691.62 |
1.00% |
--- |
31 |
002100 |
天康生物 |
0.92% |
81.26 |
675.27 |
0.97% |
--- |
32 |
300087 |
荃银高科 |
0.90% |
40.59 |
653.58 |
0.94% |
--- |
33 |
000902 |
新洋丰 |
0.88% |
55.91 |
643.52 |
0.93% |
--- |
34 |
601118 |
海南橡胶 |
0.88% |
146.72 |
642.63 |
0.93% |
--- |
35 |
600597 |
光明乳业 |
0.87% |
59.08 |
635.70 |
0.92% |
--- |
36 |
600737 |
中粮糖业 |
0.87% |
91.65 |
636.05 |
0.92% |
--- |
37 |
002041 |
登海种业 |
0.82% |
30.17 |
597.97 |
0.86% |
--- |
38 |
002726 |
龙大美食 |
0.81% |
64.71 |
593.41 |
0.86% |
--- |
39 |
002539 |
云图控股 |
0.79% |
51.95 |
577.68 |
0.83% |
--- |
40 |
600313 |
农发种业 |
0.78% |
55.65 |
569.86 |
0.82% |
--- |
41 |
002895 |
川恒股份 |
0.77% |
21.49 |
560.24 |
0.81% |
--- |
42 |
601952 |
苏垦农发 |
0.77% |
47.32 |
560.27 |
0.81% |
--- |
43 |
600195 |
中牧股份 |
0.70% |
43.75 |
508.38 |
0.73% |
--- |
44 |
300761 |
立华股份 |
0.55% |
11.81 |
404.49 |
0.58% |
--- |
45 |
002274 |
华昌化工 |
0.49% |
48.97 |
356.99 |
0.51% |
--- |
46 |
000553 |
安道麦A |
0.46% |
37.31 |
337.66 |
0.49% |
--- |
47 |
600691 |
阳煤化工 |
0.44% |
101.82 |
319.71 |
0.46% |
--- |
48 |
600299 |
安迪苏 |
0.39% |
34.48 |
284.80 |
0.41% |
--- |
49 |
688526 |
科前生物 |
0.37% |
12.01 |
269.12 |
0.39% |
--- |
50 |
002946 |
新乳业 |
0.27% |
14.86 |
196.60 |
0.28% |
--- |
51 |
688400 |
凌云光 |
0.05% |
1.31 |
33.14 |
0.05% |
--- |
52 |
688141 |
杰华特 |
0.04% |
0.74 |
32.52 |
0.05% |
--- |
53 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
54 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
55 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.03% |
--- |
56 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.03% |
--- |
57 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.06 |
5.66 |
0.01% |
--- |
62 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
63 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.71 |
0.01% |
--- |
64 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.02% |
--- |
65 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
100 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
106 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
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 |
11.86% |
385.00 |
7896.31 |
12.50% |
4.22 (1.10%) |
2 |
002714 |
牧原股份 |
11.11% |
135.69 |
7397.99 |
11.71% |
1.42 (1.05%) |
3 |
002311 |
海大集团 |
5.91% |
65.32 |
3937.49 |
6.23% |
0.68 (1.04%) |
4 |
000895 |
双汇发展 |
4.59% |
124.92 |
3055.62 |
4.84% |
1.31 (1.05%) |
5 |
600887 |
伊利股份 |
4.56% |
92.15 |
3039.12 |
4.81% |
0.97 (1.05%) |
6 |
000792 |
盐湖股份 |
3.74% |
104.15 |
2487.10 |
3.94% |
1.09 (1.05%) |
7 |
000876 |
新希望 |
3.70% |
177.17 |
2462.60 |
3.90% |
1.88 (1.06%) |
8 |
600096 |
云天化 |
3.60% |
101.08 |
2398.63 |
3.80% |
1.04 (1.03%) |
9 |
002385 |
大北农 |
3.13% |
260.58 |
2084.64 |
3.30% |
2.79 (1.07%) |
10 |
600141 |
兴发集团 |
3.08% |
61.21 |
2049.31 |
3.25% |
0.64 (1.05%) |
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 |
11.86% |
385.00 |
7896.31 |
12.50% |
4.22 (1.10%) |
2 |
002714 |
牧原股份 |
11.11% |
135.69 |
7397.99 |
11.71% |
1.42 (1.05%) |
3 |
002311 |
海大集团 |
5.91% |
65.32 |
3937.49 |
6.23% |
0.68 (1.04%) |
4 |
000895 |
双汇发展 |
4.59% |
124.92 |
3055.62 |
4.84% |
1.31 (1.05%) |
5 |
600887 |
伊利股份 |
4.56% |
92.15 |
3039.12 |
4.81% |
0.97 (1.05%) |
6 |
000792 |
盐湖股份 |
3.74% |
104.15 |
2487.10 |
3.94% |
1.09 (1.05%) |
7 |
000876 |
新希望 |
3.70% |
177.17 |
2462.60 |
3.90% |
1.88 (1.06%) |
8 |
600096 |
云天化 |
3.60% |
101.08 |
2398.63 |
3.80% |
1.04 (1.03%) |
9 |
002385 |
大北农 |
3.13% |
260.58 |
2084.64 |
3.30% |
2.79 (1.07%) |
10 |
600141 |
兴发集团 |
3.08% |
61.21 |
2049.31 |
3.25% |
0.64 (1.05%) |
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 |
10.92% |
380.78 |
8106.85 |
11.45% |
-166.05 (-43.61%) |
2 |
002714 |
牧原股份 |
10.00% |
134.27 |
7421.28 |
10.48% |
-64.46 (-48.00%) |
3 |
002311 |
海大集团 |
5.23% |
64.64 |
3879.05 |
5.48% |
-37.50 (-58.01%) |
4 |
000895 |
双汇发展 |
4.88% |
123.61 |
3621.87 |
5.11% |
-49.33 (-39.91%) |
5 |
600887 |
伊利股份 |
4.79% |
91.18 |
3551.47 |
5.01% |
-17.22 (-18.89%) |
6 |
600096 |
云天化 |
4.24% |
100.04 |
3149.26 |
4.45% |
-35.54 (-35.53%) |
7 |
000792 |
盐湖股份 |
4.16% |
103.06 |
3087.68 |
4.36% |
新增 |
8 |
000876 |
新希望 |
3.61% |
175.29 |
2681.87 |
3.79% |
-101.75 (-58.05%) |
9 |
600141 |
兴发集团 |
3.59% |
60.57 |
2664.47 |
3.76% |
-35.12 (-57.98%) |
10 |
603077 |
和邦生物 |
2.76% |
481.00 |
2049.04 |
2.89% |
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 |
10.92% |
380.78 |
8106.85 |
11.45% |
-166.05 (-43.61%) |
2 |
002714 |
牧原股份 |
10.00% |
134.27 |
7421.28 |
10.48% |
-64.46 (-48.00%) |
3 |
002311 |
海大集团 |
5.23% |
64.64 |
3879.05 |
5.48% |
-37.50 (-58.01%) |
4 |
000895 |
双汇发展 |
4.88% |
123.61 |
3621.87 |
5.11% |
-49.33 (-39.91%) |
5 |
600887 |
伊利股份 |
4.79% |
91.18 |
3551.47 |
5.01% |
-17.22 (-18.89%) |
6 |
600096 |
云天化 |
4.24% |
100.04 |
3149.26 |
4.45% |
-35.54 (-35.53%) |
7 |
000792 |
盐湖股份 |
4.16% |
103.06 |
3087.68 |
4.36% |
新增 |
8 |
000876 |
新希望 |
3.61% |
175.29 |
2681.87 |
3.79% |
-101.75 (-58.05%) |
9 |
600141 |
兴发集团 |
3.59% |
60.57 |
2664.47 |
3.76% |
-35.12 (-57.98%) |
10 |
603077 |
和邦生物 |
2.76% |
481.00 |
2049.04 |
2.89% |
新增 |
11 |
002385 |
大北农 |
2.71% |
257.79 |
2013.34 |
2.84% |
--- |
12 |
600486 |
扬农化工 |
2.60% |
14.45 |
1926.54 |
2.72% |
--- |
13 |
002312 |
川发龙蟒 |
2.56% |
110.08 |
1899.98 |
2.68% |
--- |
14 |
000998 |
隆平高科 |
1.84% |
82.00 |
1366.12 |
1.93% |
--- |
15 |
000408 |
藏格矿业 |
1.64% |
36.91 |
1215.82 |
1.72% |
--- |
16 |
600882 |
妙可蓝多 |
1.52% |
24.10 |
1127.88 |
1.59% |
--- |
17 |
002299 |
圣农发展 |
1.50% |
58.08 |
1113.96 |
1.57% |
--- |
18 |
000893 |
亚钾国际 |
1.37% |
29.46 |
1013.72 |
1.43% |
--- |
19 |
002250 |
联化科技 |
1.27% |
57.48 |
940.94 |
1.33% |
--- |
20 |
000902 |
新洋丰 |
1.16% |
50.76 |
857.34 |
1.21% |
--- |
21 |
603599 |
广信股份 |
1.15% |
30.38 |
855.25 |
1.21% |
--- |
22 |
002258 |
利尔化学 |
1.10% |
34.55 |
816.07 |
1.15% |
--- |
23 |
600598 |
北大荒 |
1.10% |
55.30 |
816.23 |
1.15% |
--- |
24 |
600201 |
生物股份 |
1.08% |
87.65 |
802.87 |
1.13% |
--- |
25 |
000930 |
中粮科技 |
1.06% |
87.10 |
787.39 |
1.11% |
--- |
26 |
002124 |
天邦食品 |
1.04% |
114.49 |
769.39 |
1.09% |
--- |
27 |
002539 |
云图控股 |
1.02% |
47.16 |
754.09 |
1.06% |
--- |
28 |
002157 |
正邦科技 |
1.00% |
122.44 |
741.99 |
1.05% |
--- |
29 |
600389 |
江山股份 |
0.95% |
11.56 |
702.04 |
0.99% |
--- |
30 |
002004 |
华邦健康 |
0.93% |
123.26 |
687.79 |
0.97% |
--- |
31 |
600597 |
光明乳业 |
0.91% |
53.65 |
677.60 |
0.96% |
--- |
32 |
601118 |
海南橡胶 |
0.86% |
133.20 |
636.70 |
0.90% |
--- |
33 |
002726 |
龙大美食 |
0.85% |
58.91 |
628.00 |
0.89% |
--- |
34 |
600737 |
中粮糖业 |
0.84% |
83.23 |
625.89 |
0.88% |
--- |
35 |
002100 |
天康生物 |
0.83% |
63.23 |
614.60 |
0.87% |
--- |
36 |
300087 |
荃银高科 |
0.82% |
36.87 |
606.88 |
0.86% |
--- |
37 |
601952 |
苏垦农发 |
0.81% |
42.90 |
600.17 |
0.85% |
--- |
38 |
002041 |
登海种业 |
0.78% |
27.40 |
577.87 |
0.82% |
--- |
39 |
600195 |
中牧股份 |
0.78% |
47.39 |
581.00 |
0.82% |
--- |
40 |
301035 |
润丰股份 |
0.72% |
6.46 |
532.99 |
0.75% |
--- |
41 |
002895 |
川恒股份 |
0.70% |
15.43 |
521.69 |
0.74% |
--- |
42 |
300761 |
立华股份 |
0.67% |
12.59 |
500.45 |
0.71% |
--- |
43 |
002274 |
华昌化工 |
0.58% |
44.47 |
433.14 |
0.61% |
--- |
44 |
600691 |
阳煤化工 |
0.50% |
92.22 |
372.57 |
0.53% |
--- |
45 |
300119 |
瑞普生物 |
0.43% |
18.23 |
318.84 |
0.45% |
--- |
46 |
600299 |
安迪苏 |
0.40% |
31.31 |
299.95 |
0.42% |
--- |
47 |
688526 |
科前生物 |
0.38% |
10.86 |
282.25 |
0.40% |
--- |
48 |
002946 |
新乳业 |
0.24% |
13.51 |
175.49 |
0.25% |
--- |
49 |
605296 |
神农集团 |
0.15% |
4.47 |
115.00 |
0.16% |
--- |
50 |
301116 |
益客食品 |
0.10% |
3.51 |
72.94 |
0.10% |
--- |
51 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
52 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
53 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
54 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
55 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.03% |
--- |
56 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.76 |
0.01% |
--- |
59 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.08 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.40 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
97 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
99 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
103 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
106 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
11.46% |
546.83 |
12057.64 |
12.03% |
146.57 (26.80%) |
2 |
002714 |
牧原股份 |
10.74% |
198.73 |
11299.72 |
11.27% |
53.26 (26.80%) |
3 |
002311 |
海大集团 |
5.33% |
102.14 |
5607.49 |
5.59% |
27.36 (26.79%) |
4 |
000895 |
双汇发展 |
4.78% |
172.94 |
5025.73 |
5.01% |
46.34 (26.79%) |
5 |
600438 |
通威股份 |
4.67% |
115.12 |
4914.47 |
4.90% |
30.83 (26.78%) |
6 |
000876 |
新希望 |
4.47% |
277.04 |
4704.07 |
4.69% |
74.25 (26.80%) |
7 |
600887 |
伊利股份 |
3.80% |
108.40 |
3998.89 |
3.99% |
29.04 (26.79%) |
8 |
002385 |
大北农 |
3.37% |
407.44 |
3544.73 |
3.54% |
109.19 (26.80%) |
9 |
600096 |
云天化 |
3.27% |
135.58 |
3436.95 |
3.43% |
新增 |
10 |
600141 |
兴发集团 |
3.02% |
95.69 |
3179.78 |
3.17% |
25.63 (26.78%) |
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 |
11.46% |
546.83 |
12057.64 |
12.03% |
146.57 (26.80%) |
2 |
002714 |
牧原股份 |
10.74% |
198.73 |
11299.72 |
11.27% |
53.26 (26.80%) |
3 |
002311 |
海大集团 |
5.33% |
102.14 |
5607.49 |
5.59% |
27.36 (26.79%) |
4 |
000895 |
双汇发展 |
4.78% |
172.94 |
5025.73 |
5.01% |
46.34 (26.79%) |
5 |
600438 |
通威股份 |
4.67% |
115.12 |
4914.47 |
4.90% |
30.83 (26.78%) |
6 |
000876 |
新希望 |
4.47% |
277.04 |
4704.07 |
4.69% |
74.25 (26.80%) |
7 |
600887 |
伊利股份 |
3.80% |
108.40 |
3998.89 |
3.99% |
29.04 (26.79%) |
8 |
002385 |
大北农 |
3.37% |
407.44 |
3544.73 |
3.54% |
109.19 (26.80%) |
9 |
600096 |
云天化 |
3.27% |
135.58 |
3436.95 |
3.43% |
新增 |
10 |
600141 |
兴发集团 |
3.02% |
95.69 |
3179.78 |
3.17% |
25.63 (26.78%) |
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 |
002714 |
牧原股份 |
9.46% |
145.47 |
7762.22 |
9.94% |
13.76 (9.46%) |
2 |
300498 |
温氏股份 |
9.39% |
400.26 |
7709.00 |
9.87% |
-59.99 (-14.99%) |
3 |
002311 |
海大集团 |
6.68% |
74.78 |
5481.37 |
7.02% |
-10.95 (-14.64%) |
4 |
000895 |
双汇发展 |
4.87% |
126.60 |
3994.33 |
5.11% |
4.64 (3.67%) |
5 |
600438 |
通威股份 |
4.62% |
84.29 |
3789.68 |
4.85% |
-36.87 (-43.74%) |
6 |
600887 |
伊利股份 |
4.01% |
79.36 |
3290.28 |
4.21% |
-35.67 (-44.95%) |
7 |
002385 |
大北农 |
3.81% |
298.25 |
3128.64 |
4.01% |
-43.49 (-14.58%) |
8 |
000876 |
新希望 |
3.76% |
202.79 |
3084.44 |
3.95% |
-29.69 (-14.64%) |
9 |
600141 |
兴发集团 |
3.23% |
70.06 |
2653.87 |
3.40% |
新增 |
10 |
000998 |
隆平高科 |
2.69% |
94.85 |
2206.21 |
2.83% |
-13.92 (-14.68%) |
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 |
002714 |
牧原股份 |
9.46% |
145.47 |
7762.22 |
9.94% |
13.76 (9.46%) |
2 |
300498 |
温氏股份 |
9.39% |
400.26 |
7709.00 |
9.87% |
-59.99 (-14.99%) |
3 |
002311 |
海大集团 |
6.68% |
74.78 |
5481.37 |
7.02% |
-10.95 (-14.64%) |
4 |
000895 |
双汇发展 |
4.87% |
126.60 |
3994.33 |
5.11% |
4.64 (3.67%) |
5 |
600438 |
通威股份 |
4.62% |
84.29 |
3789.68 |
4.85% |
-36.87 (-43.74%) |
6 |
600887 |
伊利股份 |
4.01% |
79.36 |
3290.28 |
4.21% |
-35.67 (-44.95%) |
7 |
002385 |
大北农 |
3.81% |
298.25 |
3128.64 |
4.01% |
-43.49 (-14.58%) |
8 |
000876 |
新希望 |
3.76% |
202.79 |
3084.44 |
3.95% |
-29.69 (-14.64%) |
9 |
600141 |
兴发集团 |
3.23% |
70.06 |
2653.87 |
3.40% |
新增 |
10 |
000998 |
隆平高科 |
2.69% |
94.85 |
2206.21 |
2.83% |
-13.92 (-14.68%) |
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 |
002714 |
牧原股份 |
7.90% |
131.71 |
6835.69 |
8.36% |
39.11 (29.70%) |
2 |
300498 |
温氏股份 |
7.70% |
460.25 |
6659.79 |
8.14% |
136.20 (29.59%) |
3 |
600438 |
通威股份 |
7.13% |
121.16 |
6171.89 |
7.54% |
36.00 (29.71%) |
4 |
002311 |
海大集团 |
6.68% |
85.73 |
5778.20 |
7.06% |
25.52 (29.77%) |
5 |
600887 |
伊利股份 |
5.01% |
115.03 |
4336.64 |
5.30% |
34.14 (29.68%) |
6 |
000876 |
新希望 |
3.97% |
232.48 |
3431.40 |
4.19% |
68.80 (29.59%) |
7 |
000895 |
双汇发展 |
3.83% |
121.96 |
3311.30 |
4.05% |
36.23 (29.71%) |
8 |
002385 |
大北农 |
2.99% |
341.74 |
2583.55 |
3.16% |
101.11 (29.59%) |
9 |
603345 |
安井食品 |
2.82% |
12.70 |
2438.27 |
2.98% |
3.89 (30.63%) |
10 |
000998 |
隆平高科 |
2.69% |
108.77 |
2330.94 |
2.85% |
32.24 (29.64%) |
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 |
002714 |
牧原股份 |
7.90% |
131.71 |
6835.69 |
8.36% |
39.11 (29.70%) |
2 |
300498 |
温氏股份 |
7.70% |
460.25 |
6659.79 |
8.14% |
136.20 (29.59%) |
3 |
600438 |
通威股份 |
7.13% |
121.16 |
6171.89 |
7.54% |
36.00 (29.71%) |
4 |
002311 |
海大集团 |
6.68% |
85.73 |
5778.20 |
7.06% |
25.52 (29.77%) |
5 |
600887 |
伊利股份 |
5.01% |
115.03 |
4336.64 |
5.30% |
34.14 (29.68%) |
6 |
000876 |
新希望 |
3.97% |
232.48 |
3431.40 |
4.19% |
68.80 (29.59%) |
7 |
000895 |
双汇发展 |
3.83% |
121.96 |
3311.30 |
4.05% |
36.23 (29.71%) |
8 |
002385 |
大北农 |
2.99% |
341.74 |
2583.55 |
3.16% |
101.11 (29.59%) |
9 |
603345 |
安井食品 |
2.82% |
12.70 |
2438.27 |
2.98% |
3.89 (30.63%) |
10 |
000998 |
隆平高科 |
2.69% |
108.77 |
2330.94 |
2.85% |
32.24 (29.64%) |
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 |
002714 |
牧原股份 |
9.06% |
92.60 |
5631.74 |
9.56% |
58.69 (63.38%) |
2 |
002311 |
海大集团 |
7.91% |
60.21 |
4913.14 |
8.34% |
36.92 (61.32%) |
3 |
300498 |
温氏股份 |
7.49% |
324.05 |
4656.54 |
7.90% |
194.40 (59.99%) |
4 |
600438 |
通威股份 |
5.93% |
85.16 |
3684.87 |
6.25% |
7.08 (8.31%) |
5 |
600887 |
伊利股份 |
4.79% |
80.89 |
2979.18 |
5.06% |
47.67 (58.93%) |
6 |
000895 |
双汇发展 |
4.39% |
85.73 |
2726.32 |
4.63% |
57.92 (67.56%) |
7 |
000876 |
新希望 |
3.86% |
163.68 |
2401.19 |
4.08% |
98.19 (59.99%) |
8 |
603345 |
安井食品 |
3.60% |
8.81 |
2237.92 |
3.80% |
5.24 (59.48%) |
9 |
603517 |
绝味食品 |
3.01% |
22.21 |
1872.08 |
3.18% |
13.02 (58.62%) |
10 |
002385 |
大北农 |
2.63% |
240.63 |
1636.28 |
2.78% |
151.84 (63.10%) |
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 |
002714 |
牧原股份 |
9.06% |
92.60 |
5631.74 |
9.56% |
58.69 (63.38%) |
2 |
002311 |
海大集团 |
7.91% |
60.21 |
4913.14 |
8.34% |
36.92 (61.32%) |
3 |
300498 |
温氏股份 |
7.49% |
324.05 |
4656.54 |
7.90% |
194.40 (59.99%) |
4 |
600438 |
通威股份 |
5.93% |
85.16 |
3684.87 |
6.25% |
7.08 (8.31%) |
5 |
600887 |
伊利股份 |
4.79% |
80.89 |
2979.18 |
5.06% |
47.67 (58.93%) |
6 |
000895 |
双汇发展 |
4.39% |
85.73 |
2726.32 |
4.63% |
57.92 (67.56%) |
7 |
000876 |
新希望 |
3.86% |
163.68 |
2401.19 |
4.08% |
98.19 (59.99%) |
8 |
603345 |
安井食品 |
3.60% |
8.81 |
2237.92 |
3.80% |
5.24 (59.48%) |
9 |
603517 |
绝味食品 |
3.01% |
22.21 |
1872.08 |
3.18% |
13.02 (58.62%) |
10 |
002385 |
大北农 |
2.63% |
240.63 |
1636.28 |
2.78% |
151.84 (63.10%) |
11 |
600486 |
扬农化工 |
2.42% |
13.44 |
1502.19 |
2.55% |
--- |
12 |
002250 |
联化科技 |
2.41% |
53.62 |
1495.98 |
2.54% |
--- |
13 |
600882 |
妙可蓝多 |
2.37% |
21.08 |
1471.38 |
2.50% |
--- |
14 |
600201 |
生物股份 |
2.29% |
81.72 |
1426.01 |
2.42% |
--- |
15 |
002157 |
正邦科技 |
2.20% |
114.36 |
1366.60 |
2.32% |
--- |
16 |
002299 |
圣农发展 |
2.08% |
54.19 |
1294.03 |
2.20% |
--- |
17 |
000998 |
隆平高科 |
1.98% |
76.53 |
1227.54 |
2.08% |
--- |
18 |
600737 |
中粮糖业 |
1.25% |
77.65 |
777.28 |
1.32% |
--- |
19 |
600598 |
北大荒 |
1.24% |
51.65 |
772.69 |
1.31% |
--- |
20 |
002312 |
川发龙蟒 |
1.23% |
89.64 |
765.53 |
1.30% |
--- |
21 |
002124 |
天邦股份 |
1.21% |
106.92 |
749.50 |
1.27% |
--- |
22 |
600096 |
云天化 |
1.20% |
53.32 |
748.61 |
1.27% |
--- |
23 |
000902 |
新洋丰 |
1.19% |
47.30 |
739.30 |
1.25% |
--- |
24 |
000930 |
中粮科技 |
1.18% |
81.26 |
732.15 |
1.24% |
--- |
25 |
002004 |
华邦健康 |
1.15% |
114.95 |
713.84 |
1.21% |
--- |
26 |
600597 |
光明乳业 |
1.03% |
44.40 |
639.80 |
1.09% |
--- |
27 |
002481 |
双塔食品 |
1.01% |
54.18 |
626.32 |
1.06% |
--- |
28 |
600811 |
东方集团 |
0.99% |
200.98 |
613.00 |
1.04% |
--- |
29 |
300119 |
瑞普生物 |
0.96% |
17.58 |
594.56 |
1.01% |
--- |
30 |
002258 |
利尔化学 |
0.95% |
22.79 |
587.98 |
1.00% |
--- |
31 |
000735 |
罗牛山 |
0.85% |
66.85 |
527.45 |
0.90% |
--- |
32 |
600195 |
中牧股份 |
0.85% |
44.20 |
528.63 |
0.90% |
--- |
33 |
603599 |
广信股份 |
0.81% |
16.81 |
505.64 |
0.86% |
--- |
34 |
300087 |
荃银高科 |
0.79% |
21.83 |
489.21 |
0.83% |
--- |
35 |
002100 |
天康生物 |
0.78% |
54.65 |
486.93 |
0.83% |
--- |
36 |
002458 |
益生股份 |
0.69% |
43.17 |
430.43 |
0.73% |
--- |
37 |
601952 |
苏垦农发 |
0.67% |
39.98 |
414.99 |
0.70% |
--- |
38 |
603718 |
海利生物 |
0.67% |
28.01 |
417.35 |
0.71% |
--- |
39 |
600073 |
上海梅林 |
0.63% |
47.64 |
390.17 |
0.66% |
--- |
40 |
002041 |
登海种业 |
0.62% |
25.52 |
385.61 |
0.65% |
--- |
41 |
002539 |
云图控股 |
0.62% |
43.97 |
383.86 |
0.65% |
--- |
42 |
002726 |
龙大肉食 |
0.59% |
36.27 |
367.05 |
0.62% |
--- |
43 |
002567 |
唐人神 |
0.56% |
52.52 |
347.16 |
0.59% |
--- |
44 |
002695 |
煌上煌 |
0.47% |
18.58 |
294.12 |
0.50% |
--- |
45 |
300761 |
立华股份 |
0.47% |
8.74 |
289.56 |
0.49% |
--- |
46 |
603609 |
禾丰股份 |
0.45% |
26.75 |
278.74 |
0.47% |
--- |
47 |
603363 |
傲农生物 |
0.41% |
24.85 |
255.96 |
0.43% |
--- |
48 |
002946 |
新乳业 |
0.31% |
12.57 |
190.44 |
0.32% |
--- |
49 |
688098 |
申联生物 |
0.26% |
11.90 |
161.95 |
0.27% |
--- |
50 |
002982 |
湘佳股份 |
0.15% |
2.18 |
92.98 |
0.16% |
--- |
51 |
688660 |
电气风电 |
0.02% |
1.43 |
10.39 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.79 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
58 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
59 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
11.91% |
33.91 |
3391.71 |
12.67% |
--- |
2 |
600438 |
通威股份 |
8.97% |
78.08 |
2556.34 |
9.55% |
--- |
3 |
300498 |
温氏股份 |
7.70% |
129.65 |
2193.68 |
8.20% |
--- |
4 |
002311 |
海大集团 |
6.38% |
23.29 |
1816.62 |
6.79% |
--- |
5 |
600887 |
伊利股份 |
4.67% |
33.22 |
1329.80 |
4.97% |
--- |
6 |
000876 |
新希望 |
4.60% |
65.49 |
1309.80 |
4.89% |
--- |
7 |
000895 |
双汇发展 |
4.00% |
27.81 |
1140.34 |
4.26% |
--- |
8 |
002385 |
大北农 |
2.62% |
88.79 |
747.61 |
2.79% |
--- |
9 |
603345 |
安井食品 |
2.61% |
3.57 |
744.56 |
2.78% |
--- |
10 |
603517 |
绝味食品 |
2.48% |
9.19 |
707.63 |
2.64% |
--- |
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 |
11.91% |
33.91 |
3391.71 |
12.67% |
--- |
2 |
600438 |
通威股份 |
8.97% |
78.08 |
2556.34 |
9.55% |
--- |
3 |
300498 |
温氏股份 |
7.70% |
129.65 |
2193.68 |
8.20% |
--- |
4 |
002311 |
海大集团 |
6.38% |
23.29 |
1816.62 |
6.79% |
--- |
5 |
600887 |
伊利股份 |
4.67% |
33.22 |
1329.80 |
4.97% |
--- |
6 |
000876 |
新希望 |
4.60% |
65.49 |
1309.80 |
4.89% |
--- |
7 |
000895 |
双汇发展 |
4.00% |
27.81 |
1140.34 |
4.26% |
--- |
8 |
002385 |
大北农 |
2.62% |
88.79 |
747.61 |
2.79% |
--- |
9 |
603345 |
安井食品 |
2.61% |
3.57 |
744.56 |
2.78% |
--- |
10 |
603517 |
绝味食品 |
2.48% |
9.19 |
707.63 |
2.64% |
--- |
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