华宝中证全指农牧渔指数发起式C
(013472)公募股票型指数型
0.7533
0.23%+0.0017
单位净值 [2024-04-26]
- 最近一月:-0.65%
- 最近一季:2.11%
- 最近半年:-1.71%
- 今年以来:-6.58%
- 最近一年:-15.75%
- 最近两年:-16.34%
- 最近三年:---
- 成立以来:-24.67%
- 成立日期:2021-12-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.07亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证全指农牧渔指数发起式C |
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 |
14.96% |
43.14 |
1776.41 |
15.76% |
7.72 (17.90%) |
2 |
300498 |
温氏股份 |
14.70% |
87.02 |
1745.62 |
15.48% |
-0.58 (-0.67%) |
3 |
002311 |
海大集团 |
6.73% |
17.81 |
799.85 |
7.09% |
3.06 (17.18%) |
4 |
000876 |
新希望 |
3.83% |
48.79 |
454.74 |
4.03% |
8.51 (17.44%) |
5 |
600873 |
梅花生物 |
3.56% |
44.21 |
422.21 |
3.74% |
7.64 (17.28%) |
6 |
002385 |
大北农 |
3.55% |
70.81 |
422.03 |
3.74% |
12.07 (17.05%) |
7 |
000998 |
隆平高科 |
2.69% |
22.62 |
318.94 |
2.83% |
3.92 (17.33%) |
8 |
002299 |
圣农发展 |
2.32% |
16.03 |
275.35 |
2.44% |
2.79 (17.41%) |
9 |
600201 |
生物股份 |
2.28% |
25.18 |
271.19 |
2.41% |
5.31 (21.09%) |
10 |
603477 |
巨星农牧 |
1.90% |
6.02 |
225.57 |
2.00% |
0.91 (15.12%) |
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 |
14.96% |
43.14 |
1776.41 |
15.76% |
7.72 (17.90%) |
2 |
300498 |
温氏股份 |
14.70% |
87.02 |
1745.62 |
15.48% |
-0.58 (-0.67%) |
3 |
002311 |
海大集团 |
6.73% |
17.81 |
799.85 |
7.09% |
3.06 (17.18%) |
4 |
000876 |
新希望 |
3.83% |
48.79 |
454.74 |
4.03% |
8.51 (17.44%) |
5 |
600873 |
梅花生物 |
3.56% |
44.21 |
422.21 |
3.74% |
7.64 (17.28%) |
6 |
002385 |
大北农 |
3.55% |
70.81 |
422.03 |
3.74% |
12.07 (17.05%) |
7 |
000998 |
隆平高科 |
2.69% |
22.62 |
318.94 |
2.83% |
3.92 (17.33%) |
8 |
002299 |
圣农发展 |
2.32% |
16.03 |
275.35 |
2.44% |
2.79 (17.41%) |
9 |
600201 |
生物股份 |
2.28% |
25.18 |
271.19 |
2.41% |
5.31 (21.09%) |
10 |
603477 |
巨星农牧 |
1.90% |
6.02 |
225.57 |
2.00% |
0.91 (15.12%) |
11 |
002100 |
天康生物 |
1.75% |
23.70 |
207.85 |
1.84% |
--- |
12 |
002567 |
唐人神 |
1.56% |
24.74 |
185.55 |
1.65% |
--- |
13 |
600598 |
北大荒 |
1.54% |
15.24 |
182.42 |
1.62% |
--- |
14 |
601118 |
海南橡胶 |
1.31% |
36.75 |
155.82 |
1.38% |
--- |
15 |
600195 |
中牧股份 |
1.19% |
11.92 |
141.37 |
1.25% |
--- |
16 |
002458 |
益生股份 |
1.16% |
12.77 |
137.41 |
1.22% |
--- |
17 |
000930 |
中粮科技 |
1.12% |
20.02 |
132.93 |
1.18% |
--- |
18 |
603566 |
普莱柯 |
1.09% |
5.70 |
129.10 |
1.15% |
--- |
19 |
300138 |
晨光生物 |
1.03% |
9.15 |
122.88 |
1.09% |
--- |
20 |
600975 |
新五丰 |
1.02% |
11.57 |
120.91 |
1.07% |
--- |
21 |
601952 |
苏垦农发 |
1.02% |
11.84 |
121.24 |
1.08% |
--- |
22 |
603668 |
天马科技 |
1.02% |
6.58 |
120.68 |
1.07% |
--- |
23 |
300087 |
荃银高科 |
1.00% |
14.22 |
119.15 |
1.06% |
--- |
24 |
300761 |
立华股份 |
0.99% |
5.62 |
117.85 |
1.05% |
--- |
25 |
002124 |
天邦食品 |
0.97% |
31.58 |
114.64 |
1.02% |
--- |
26 |
000735 |
罗牛山 |
0.96% |
19.75 |
113.96 |
1.01% |
--- |
27 |
600313 |
农发种业 |
0.88% |
13.95 |
103.93 |
0.92% |
--- |
28 |
002041 |
登海种业 |
0.84% |
7.57 |
100.15 |
0.89% |
--- |
29 |
300119 |
瑞普生物 |
0.83% |
6.00 |
98.34 |
0.87% |
--- |
30 |
600108 |
亚盛集团 |
0.78% |
33.45 |
92.99 |
0.82% |
--- |
31 |
300094 |
国联水产 |
0.77% |
19.35 |
90.94 |
0.81% |
--- |
32 |
600251 |
冠农股份 |
0.73% |
10.00 |
86.90 |
0.77% |
--- |
33 |
600127 |
金健米业 |
0.67% |
11.01 |
80.15 |
0.71% |
--- |
34 |
002746 |
仙坛股份 |
0.66% |
11.07 |
77.93 |
0.69% |
--- |
35 |
603718 |
海利生物 |
0.64% |
7.05 |
75.51 |
0.67% |
--- |
36 |
002166 |
莱茵生物 |
0.63% |
9.57 |
74.36 |
0.66% |
--- |
37 |
300189 |
神农科技 |
0.61% |
21.96 |
72.25 |
0.64% |
--- |
38 |
600299 |
安迪苏 |
0.58% |
8.63 |
69.04 |
0.61% |
--- |
39 |
002548 |
金新农 |
0.57% |
12.10 |
68.12 |
0.60% |
--- |
40 |
603609 |
禾丰股份 |
0.57% |
7.89 |
67.54 |
0.60% |
--- |
41 |
600866 |
星湖科技 |
0.56% |
14.25 |
66.41 |
0.59% |
--- |
42 |
002234 |
民和股份 |
0.54% |
5.26 |
63.65 |
0.56% |
--- |
43 |
688526 |
科前生物 |
0.52% |
3.05 |
62.20 |
0.55% |
--- |
44 |
001201 |
东瑞股份 |
0.47% |
2.30 |
55.62 |
0.49% |
--- |
45 |
002562 |
兄弟科技 |
0.47% |
13.71 |
55.39 |
0.49% |
--- |
46 |
600354 |
敦煌种业 |
0.46% |
9.08 |
54.48 |
0.48% |
--- |
47 |
300381 |
溢多利 |
0.45% |
7.26 |
53.51 |
0.47% |
--- |
48 |
600467 |
好当家 |
0.44% |
21.93 |
52.19 |
0.46% |
--- |
49 |
603363 |
傲农生物 |
0.43% |
8.39 |
50.93 |
0.45% |
--- |
50 |
002069 |
獐子岛 |
0.40% |
10.51 |
47.19 |
0.42% |
--- |
51 |
002661 |
克明食品 |
0.40% |
5.01 |
47.75 |
0.42% |
--- |
52 |
002141 |
贤丰控股 |
0.39% |
14.61 |
46.17 |
0.41% |
--- |
53 |
002772 |
众兴菌业 |
0.39% |
5.90 |
46.55 |
0.41% |
--- |
54 |
300511 |
雪榕生物 |
0.39% |
8.57 |
45.85 |
0.41% |
--- |
55 |
600540 |
新赛股份 |
0.35% |
8.60 |
41.97 |
0.37% |
--- |
56 |
600371 |
万向德农 |
0.34% |
3.77 |
40.45 |
0.36% |
--- |
57 |
001313 |
粤海饲料 |
0.33% |
4.50 |
38.79 |
0.34% |
--- |
58 |
603336 |
宏辉果蔬 |
0.32% |
7.34 |
37.51 |
0.33% |
--- |
59 |
301116 |
益客食品 |
0.31% |
2.88 |
36.92 |
0.33% |
--- |
60 |
600359 |
新农开发 |
0.31% |
4.92 |
36.46 |
0.32% |
--- |
61 |
000798 |
中水渔业 |
0.29% |
3.92 |
34.85 |
0.31% |
--- |
62 |
002982 |
湘佳股份 |
0.27% |
1.51 |
32.26 |
0.29% |
--- |
63 |
600191 |
华资实业 |
0.27% |
5.14 |
31.82 |
0.28% |
--- |
64 |
300871 |
回盛生物 |
0.22% |
1.78 |
25.74 |
0.23% |
--- |
65 |
003030 |
祖名股份 |
0.20% |
1.08 |
23.33 |
0.21% |
--- |
66 |
300967 |
晓鸣股份 |
0.19% |
1.62 |
23.13 |
0.21% |
--- |
67 |
603151 |
邦基科技 |
0.13% |
1.05 |
15.84 |
0.14% |
--- |
68 |
300904 |
威力传动 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
69 |
301510 |
固高科技 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
70 |
301526 |
国际复材 |
0.01% |
0.18 |
0.81 |
0.01% |
--- |
71 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
301172 |
君逸数码 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
301329 |
信音电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
91 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
301499 |
维科精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
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 |
15.45% |
87.60 |
1607.46 |
16.32% |
40.47 (46.20%) |
2 |
002714 |
牧原股份 |
14.35% |
35.42 |
1492.86 |
15.16% |
17.54 (49.52%) |
3 |
002311 |
海大集团 |
6.64% |
14.75 |
690.89 |
7.02% |
6.93 (46.98%) |
4 |
000876 |
新希望 |
4.52% |
40.28 |
470.49 |
4.78% |
18.93 (46.99%) |
5 |
002385 |
大北农 |
3.73% |
58.74 |
387.68 |
3.94% |
27.56 (46.92%) |
6 |
600873 |
梅花生物 |
3.14% |
36.57 |
326.57 |
3.32% |
16.53 (45.20%) |
7 |
000998 |
隆平高科 |
2.76% |
18.70 |
287.05 |
2.91% |
8.79 (47.01%) |
8 |
002299 |
圣农发展 |
2.44% |
13.24 |
253.49 |
2.57% |
6.21 (46.91%) |
9 |
600201 |
生物股份 |
1.82% |
19.87 |
188.96 |
1.92% |
9.33 (46.96%) |
10 |
603477 |
巨星农牧 |
1.64% |
5.11 |
170.42 |
1.73% |
2.73 (53.42%) |
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 |
15.45% |
87.60 |
1607.46 |
16.32% |
40.47 (46.20%) |
2 |
002714 |
牧原股份 |
14.35% |
35.42 |
1492.86 |
15.16% |
17.54 (49.52%) |
3 |
002311 |
海大集团 |
6.64% |
14.75 |
690.89 |
7.02% |
6.93 (46.98%) |
4 |
000876 |
新希望 |
4.52% |
40.28 |
470.49 |
4.78% |
18.93 (46.99%) |
5 |
002385 |
大北农 |
3.73% |
58.74 |
387.68 |
3.94% |
27.56 (46.92%) |
6 |
600873 |
梅花生物 |
3.14% |
36.57 |
326.57 |
3.32% |
16.53 (45.20%) |
7 |
000998 |
隆平高科 |
2.76% |
18.70 |
287.05 |
2.91% |
8.79 (47.01%) |
8 |
002299 |
圣农发展 |
2.44% |
13.24 |
253.49 |
2.57% |
6.21 (46.91%) |
9 |
600201 |
生物股份 |
1.82% |
19.87 |
188.96 |
1.92% |
9.33 (46.96%) |
10 |
603477 |
巨星农牧 |
1.64% |
5.11 |
170.42 |
1.73% |
2.73 (53.42%) |
11 |
600598 |
北大荒 |
1.62% |
12.61 |
168.09 |
1.71% |
--- |
12 |
002100 |
天康生物 |
1.33% |
16.83 |
138.85 |
1.41% |
--- |
13 |
002567 |
唐人神 |
1.32% |
20.70 |
137.66 |
1.40% |
--- |
14 |
601118 |
海南橡胶 |
1.31% |
30.40 |
136.19 |
1.38% |
--- |
15 |
300138 |
晨光生物 |
1.30% |
7.58 |
135.68 |
1.38% |
--- |
16 |
000930 |
中粮科技 |
1.29% |
16.53 |
133.89 |
1.36% |
--- |
17 |
002458 |
益生股份 |
1.25% |
10.55 |
130.29 |
1.32% |
--- |
18 |
300087 |
荃银高科 |
1.17% |
11.76 |
121.58 |
1.23% |
--- |
19 |
002124 |
天邦食品 |
1.14% |
26.11 |
118.54 |
1.20% |
--- |
20 |
600313 |
农发种业 |
1.11% |
13.46 |
115.89 |
1.18% |
--- |
21 |
601952 |
苏垦农发 |
1.10% |
9.79 |
113.96 |
1.16% |
--- |
22 |
603566 |
普莱柯 |
1.05% |
4.69 |
109.04 |
1.11% |
--- |
23 |
000735 |
罗牛山 |
1.03% |
16.35 |
106.93 |
1.09% |
--- |
24 |
600195 |
中牧股份 |
1.02% |
9.06 |
105.82 |
1.07% |
--- |
25 |
600975 |
新五丰 |
0.94% |
10.28 |
98.28 |
1.00% |
--- |
26 |
002041 |
登海种业 |
0.92% |
6.25 |
95.44 |
0.97% |
--- |
27 |
002548 |
金新农 |
0.89% |
12.04 |
92.23 |
0.94% |
--- |
28 |
300119 |
瑞普生物 |
0.85% |
4.99 |
88.82 |
0.90% |
--- |
29 |
600108 |
亚盛集团 |
0.80% |
27.63 |
83.44 |
0.85% |
--- |
30 |
300761 |
立华股份 |
0.78% |
4.43 |
81.64 |
0.83% |
--- |
31 |
603668 |
天马科技 |
0.78% |
5.40 |
81.16 |
0.82% |
--- |
32 |
002234 |
民和股份 |
0.76% |
4.36 |
79.40 |
0.81% |
--- |
33 |
600251 |
冠农股份 |
0.72% |
8.31 |
75.04 |
0.76% |
--- |
34 |
002746 |
仙坛股份 |
0.69% |
9.15 |
72.10 |
0.73% |
--- |
35 |
603363 |
傲农生物 |
0.68% |
7.75 |
71.07 |
0.72% |
--- |
36 |
002166 |
莱茵生物 |
0.65% |
7.91 |
67.23 |
0.68% |
--- |
37 |
600127 |
金健米业 |
0.62% |
9.10 |
64.52 |
0.66% |
--- |
38 |
600866 |
星湖科技 |
0.62% |
11.78 |
64.79 |
0.66% |
--- |
39 |
300094 |
国联水产 |
0.58% |
12.08 |
60.76 |
0.62% |
--- |
40 |
300189 |
神农科技 |
0.57% |
18.19 |
58.94 |
0.60% |
--- |
41 |
603609 |
禾丰股份 |
0.57% |
6.51 |
59.24 |
0.60% |
--- |
42 |
688526 |
科前生物 |
0.56% |
2.44 |
58.15 |
0.59% |
--- |
43 |
600299 |
安迪苏 |
0.55% |
7.16 |
57.07 |
0.58% |
--- |
44 |
002772 |
众兴菌业 |
0.53% |
4.87 |
55.03 |
0.56% |
--- |
45 |
300511 |
雪榕生物 |
0.52% |
7.16 |
54.42 |
0.55% |
--- |
46 |
603718 |
海利生物 |
0.52% |
5.71 |
53.85 |
0.55% |
--- |
47 |
600354 |
敦煌种业 |
0.47% |
7.49 |
48.46 |
0.49% |
--- |
48 |
002562 |
兄弟科技 |
0.46% |
11.31 |
48.18 |
0.49% |
--- |
49 |
001201 |
东瑞股份 |
0.44% |
1.88 |
45.39 |
0.46% |
--- |
50 |
002661 |
克明食品 |
0.44% |
4.19 |
46.13 |
0.47% |
--- |
51 |
002688 |
金河生物 |
0.44% |
9.71 |
45.83 |
0.47% |
--- |
52 |
600467 |
好当家 |
0.42% |
18.17 |
43.97 |
0.45% |
--- |
53 |
002141 |
贤丰控股 |
0.38% |
12.09 |
39.78 |
0.40% |
--- |
54 |
301116 |
益客食品 |
0.36% |
2.40 |
36.96 |
0.38% |
--- |
55 |
600371 |
万向德农 |
0.35% |
3.13 |
36.18 |
0.37% |
--- |
56 |
000798 |
中水渔业 |
0.32% |
3.28 |
33.49 |
0.34% |
--- |
57 |
600359 |
新农开发 |
0.30% |
4.06 |
31.55 |
0.32% |
--- |
58 |
603336 |
宏辉果蔬 |
0.29% |
6.05 |
30.43 |
0.31% |
--- |
59 |
002982 |
湘佳股份 |
0.24% |
0.71 |
24.66 |
0.25% |
--- |
60 |
300871 |
回盛生物 |
0.23% |
1.48 |
24.39 |
0.25% |
--- |
61 |
003030 |
祖名股份 |
0.20% |
0.87 |
21.00 |
0.21% |
--- |
62 |
300967 |
晓鸣股份 |
0.20% |
1.35 |
20.60 |
0.21% |
--- |
63 |
001313 |
粤海饲料 |
0.19% |
2.49 |
19.67 |
0.20% |
--- |
64 |
603151 |
邦基科技 |
0.14% |
0.88 |
14.38 |
0.15% |
--- |
65 |
301291 |
明阳电气 |
0.03% |
0.10 |
3.41 |
0.03% |
--- |
66 |
301395 |
仁信新材 |
0.03% |
0.13 |
3.35 |
0.03% |
--- |
67 |
301486 |
致尚科技 |
0.03% |
0.06 |
3.53 |
0.04% |
--- |
68 |
301202 |
朗威股份 |
0.02% |
0.08 |
2.06 |
0.02% |
--- |
69 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.97 |
0.02% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
301383 |
天键股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.23 |
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 |
14.66% |
47.13 |
925.16 |
16.06% |
6.35 (13.47%) |
2 |
002714 |
牧原股份 |
13.81% |
17.88 |
871.65 |
15.14% |
3.52 (19.69%) |
3 |
002311 |
海大集团 |
7.65% |
7.82 |
482.73 |
8.38% |
1.01 (12.92%) |
4 |
002385 |
大北农 |
4.40% |
31.18 |
277.50 |
4.82% |
3.98 (12.76%) |
5 |
000876 |
新希望 |
4.37% |
21.35 |
275.65 |
4.79% |
2.89 (13.54%) |
6 |
600873 |
梅花生物 |
3.23% |
20.04 |
204.01 |
3.54% |
新增 |
7 |
002299 |
圣农发展 |
2.64% |
7.03 |
166.48 |
2.89% |
0.91 (12.95%) |
8 |
000998 |
隆平高科 |
2.52% |
9.91 |
159.25 |
2.77% |
1.26 (12.71%) |
9 |
600201 |
生物股份 |
1.50% |
10.54 |
94.97 |
1.65% |
新增 |
10 |
600598 |
北大荒 |
1.46% |
6.69 |
92.05 |
1.60% |
0.86 (12.86%) |
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 |
14.66% |
47.13 |
925.16 |
16.06% |
6.35 (13.47%) |
2 |
002714 |
牧原股份 |
13.81% |
17.88 |
871.65 |
15.14% |
3.52 (19.69%) |
3 |
002311 |
海大集团 |
7.65% |
7.82 |
482.73 |
8.38% |
1.01 (12.92%) |
4 |
002385 |
大北农 |
4.40% |
31.18 |
277.50 |
4.82% |
3.98 (12.76%) |
5 |
000876 |
新希望 |
4.37% |
21.35 |
275.65 |
4.79% |
2.89 (13.54%) |
6 |
600873 |
梅花生物 |
3.23% |
20.04 |
204.01 |
3.54% |
新增 |
7 |
002299 |
圣农发展 |
2.64% |
7.03 |
166.48 |
2.89% |
0.91 (12.95%) |
8 |
000998 |
隆平高科 |
2.52% |
9.91 |
159.25 |
2.77% |
1.26 (12.71%) |
9 |
600201 |
生物股份 |
1.50% |
10.54 |
94.97 |
1.65% |
新增 |
10 |
600598 |
北大荒 |
1.46% |
6.69 |
92.05 |
1.60% |
0.86 (12.86%) |
11 |
000930 |
中粮科技 |
1.40% |
10.53 |
88.03 |
1.53% |
--- |
12 |
002124 |
天邦食品 |
1.34% |
13.85 |
84.62 |
1.47% |
--- |
13 |
002458 |
益生股份 |
1.23% |
5.60 |
77.84 |
1.35% |
--- |
14 |
002157 |
正邦科技 |
1.20% |
17.96 |
75.97 |
1.32% |
--- |
15 |
002100 |
天康生物 |
1.17% |
8.92 |
74.13 |
1.29% |
--- |
16 |
300087 |
荃银高科 |
1.14% |
4.46 |
71.81 |
1.25% |
--- |
17 |
601118 |
海南橡胶 |
1.12% |
16.11 |
70.56 |
1.23% |
--- |
18 |
600737 |
中粮糖业 |
1.11% |
10.06 |
69.82 |
1.21% |
--- |
19 |
002041 |
登海种业 |
1.04% |
3.31 |
65.60 |
1.14% |
--- |
20 |
002567 |
唐人神 |
1.02% |
9.10 |
64.43 |
1.12% |
--- |
21 |
600313 |
农发种业 |
0.99% |
6.11 |
62.57 |
1.09% |
--- |
22 |
000735 |
罗牛山 |
0.97% |
8.67 |
61.30 |
1.06% |
--- |
23 |
601952 |
苏垦农发 |
0.97% |
5.19 |
61.45 |
1.07% |
--- |
24 |
603477 |
巨星农牧 |
0.92% |
2.38 |
58.05 |
1.01% |
--- |
25 |
600195 |
中牧股份 |
0.88% |
4.80 |
55.78 |
0.97% |
--- |
26 |
603363 |
傲农生物 |
0.84% |
4.10 |
52.85 |
0.92% |
--- |
27 |
603668 |
天马科技 |
0.82% |
2.87 |
51.43 |
0.89% |
--- |
28 |
002234 |
民和股份 |
0.81% |
2.63 |
50.86 |
0.88% |
--- |
29 |
300119 |
瑞普生物 |
0.78% |
2.64 |
49.13 |
0.85% |
--- |
30 |
002166 |
莱茵生物 |
0.74% |
4.89 |
46.45 |
0.81% |
--- |
31 |
600108 |
亚盛集团 |
0.73% |
14.66 |
46.03 |
0.80% |
--- |
32 |
603566 |
普莱柯 |
0.72% |
1.66 |
45.42 |
0.79% |
--- |
33 |
002746 |
仙坛股份 |
0.71% |
4.86 |
44.52 |
0.77% |
--- |
34 |
300761 |
立华股份 |
0.71% |
1.30 |
44.52 |
0.77% |
--- |
35 |
603609 |
禾丰股份 |
0.65% |
3.45 |
40.85 |
0.71% |
--- |
36 |
300094 |
国联水产 |
0.62% |
6.40 |
38.85 |
0.67% |
--- |
37 |
300189 |
神农科技 |
0.62% |
9.64 |
39.14 |
0.68% |
--- |
38 |
600127 |
金健米业 |
0.59% |
4.83 |
37.14 |
0.64% |
--- |
39 |
600251 |
冠农股份 |
0.59% |
4.41 |
37.09 |
0.64% |
--- |
40 |
300505 |
川金诺 |
0.54% |
1.49 |
33.77 |
0.59% |
--- |
41 |
600975 |
新五丰 |
0.51% |
4.55 |
32.35 |
0.56% |
--- |
42 |
600299 |
安迪苏 |
0.50% |
3.79 |
31.31 |
0.54% |
--- |
43 |
600354 |
敦煌种业 |
0.49% |
3.97 |
31.16 |
0.54% |
--- |
44 |
603718 |
海利生物 |
0.47% |
3.03 |
29.75 |
0.52% |
--- |
45 |
002562 |
兄弟科技 |
0.45% |
6.00 |
28.20 |
0.49% |
--- |
46 |
002548 |
金新农 |
0.43% |
4.55 |
27.35 |
0.47% |
--- |
47 |
002688 |
金河生物 |
0.42% |
5.14 |
26.42 |
0.46% |
--- |
48 |
002141 |
贤丰控股 |
0.41% |
6.41 |
25.77 |
0.45% |
--- |
49 |
002661 |
克明食品 |
0.41% |
2.22 |
26.15 |
0.45% |
--- |
50 |
300381 |
溢多利 |
0.39% |
3.23 |
24.61 |
0.43% |
--- |
51 |
300511 |
雪榕生物 |
0.39% |
3.79 |
24.45 |
0.42% |
--- |
52 |
001201 |
东瑞股份 |
0.37% |
0.80 |
23.09 |
0.40% |
--- |
53 |
300268 |
*ST佳沃 |
0.37% |
0.98 |
23.04 |
0.40% |
--- |
54 |
600371 |
万向德农 |
0.37% |
1.65 |
23.36 |
0.41% |
--- |
55 |
600467 |
好当家 |
0.36% |
8.25 |
22.85 |
0.40% |
--- |
56 |
002772 |
众兴菌业 |
0.35% |
2.68 |
22.30 |
0.39% |
--- |
57 |
600359 |
新农开发 |
0.30% |
2.15 |
18.64 |
0.32% |
--- |
58 |
603336 |
宏辉果蔬 |
0.27% |
2.48 |
17.26 |
0.30% |
--- |
59 |
002982 |
湘佳股份 |
0.26% |
0.38 |
16.35 |
0.28% |
--- |
60 |
000911 |
南宁糖业 |
0.25% |
1.88 |
15.51 |
0.27% |
--- |
61 |
300967 |
晓鸣股份 |
0.20% |
0.72 |
12.38 |
0.22% |
--- |
62 |
301116 |
益客食品 |
0.11% |
0.42 |
7.18 |
0.12% |
--- |
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 |
16.89% |
40.78 |
836.40 |
17.83% |
2.36 (5.79%) |
2 |
002714 |
牧原股份 |
15.81% |
14.36 |
782.91 |
16.69% |
0.82 (5.71%) |
3 |
002311 |
海大集团 |
8.29% |
6.81 |
410.51 |
8.75% |
0.37 (5.43%) |
4 |
000876 |
新希望 |
5.18% |
18.46 |
256.62 |
5.47% |
1.01 (5.47%) |
5 |
002385 |
大北农 |
4.39% |
27.20 |
217.60 |
4.64% |
1.82 (6.69%) |
6 |
000998 |
隆平高科 |
2.41% |
8.65 |
119.46 |
2.55% |
0.57 (6.59%) |
7 |
002299 |
圣农发展 |
2.39% |
6.12 |
118.43 |
2.53% |
0.39 (6.38%) |
8 |
002124 |
天邦食品 |
1.65% |
12.05 |
81.82 |
1.74% |
0.54 (4.48%) |
9 |
600598 |
北大荒 |
1.57% |
5.83 |
77.60 |
1.65% |
0.38 (6.52%) |
10 |
000930 |
中粮科技 |
1.49% |
9.19 |
73.89 |
1.58% |
0.63 (6.86%) |
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 |
16.89% |
40.78 |
836.40 |
17.83% |
2.36 (5.79%) |
2 |
002714 |
牧原股份 |
15.81% |
14.36 |
782.91 |
16.69% |
0.82 (5.71%) |
3 |
002311 |
海大集团 |
8.29% |
6.81 |
410.51 |
8.75% |
0.37 (5.43%) |
4 |
000876 |
新希望 |
5.18% |
18.46 |
256.62 |
5.47% |
1.01 (5.47%) |
5 |
002385 |
大北农 |
4.39% |
27.20 |
217.60 |
4.64% |
1.82 (6.69%) |
6 |
000998 |
隆平高科 |
2.41% |
8.65 |
119.46 |
2.55% |
0.57 (6.59%) |
7 |
002299 |
圣农发展 |
2.39% |
6.12 |
118.43 |
2.53% |
0.39 (6.38%) |
8 |
002124 |
天邦食品 |
1.65% |
12.05 |
81.82 |
1.74% |
0.54 (4.48%) |
9 |
600598 |
北大荒 |
1.57% |
5.83 |
77.60 |
1.65% |
0.38 (6.52%) |
10 |
000930 |
中粮科技 |
1.49% |
9.19 |
73.89 |
1.58% |
0.63 (6.86%) |
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 |
16.48% |
38.42 |
817.96 |
17.42% |
12.01 (31.26%) |
2 |
002714 |
牧原股份 |
15.08% |
13.54 |
748.36 |
15.94% |
3.83 (28.29%) |
3 |
002311 |
海大集团 |
7.79% |
6.44 |
386.46 |
8.23% |
1.51 (23.45%) |
4 |
000876 |
新希望 |
5.38% |
17.45 |
267.02 |
5.69% |
4.07 (23.33%) |
5 |
002385 |
大北农 |
3.99% |
25.38 |
198.22 |
4.22% |
5.70 (22.46%) |
6 |
000998 |
隆平高科 |
2.71% |
8.08 |
134.61 |
2.87% |
1.82 (22.52%) |
7 |
002299 |
圣农发展 |
2.21% |
5.73 |
109.85 |
2.34% |
1.30 (22.65%) |
8 |
600598 |
北大荒 |
1.62% |
5.45 |
80.44 |
1.71% |
新增 |
9 |
600201 |
生物股份 |
1.59% |
8.63 |
79.05 |
1.68% |
1.94 (22.48%) |
10 |
000930 |
中粮科技 |
1.56% |
8.56 |
77.38 |
1.65% |
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 |
16.48% |
38.42 |
817.96 |
17.42% |
12.01 (31.26%) |
2 |
002714 |
牧原股份 |
15.08% |
13.54 |
748.36 |
15.94% |
3.83 (28.29%) |
3 |
002311 |
海大集团 |
7.79% |
6.44 |
386.46 |
8.23% |
1.51 (23.45%) |
4 |
000876 |
新希望 |
5.38% |
17.45 |
267.02 |
5.69% |
4.07 (23.33%) |
5 |
002385 |
大北农 |
3.99% |
25.38 |
198.22 |
4.22% |
5.70 (22.46%) |
6 |
000998 |
隆平高科 |
2.71% |
8.08 |
134.61 |
2.87% |
1.82 (22.52%) |
7 |
002299 |
圣农发展 |
2.21% |
5.73 |
109.85 |
2.34% |
1.30 (22.65%) |
8 |
600598 |
北大荒 |
1.62% |
5.45 |
80.44 |
1.71% |
新增 |
9 |
600201 |
生物股份 |
1.59% |
8.63 |
79.05 |
1.68% |
1.94 (22.48%) |
10 |
000930 |
中粮科技 |
1.56% |
8.56 |
77.38 |
1.65% |
新增 |
11 |
002124 |
天邦食品 |
1.56% |
11.51 |
77.35 |
1.65% |
--- |
12 |
002157 |
正邦科技 |
1.43% |
11.73 |
71.08 |
1.51% |
--- |
13 |
002567 |
唐人神 |
1.27% |
7.39 |
62.89 |
1.34% |
--- |
14 |
601118 |
海南橡胶 |
1.26% |
13.13 |
62.76 |
1.34% |
--- |
15 |
600737 |
中粮糖业 |
1.24% |
8.19 |
61.59 |
1.31% |
--- |
16 |
002100 |
天康生物 |
1.22% |
6.22 |
60.46 |
1.29% |
--- |
17 |
300087 |
荃银高科 |
1.21% |
3.65 |
60.08 |
1.28% |
--- |
18 |
600313 |
农发种业 |
1.19% |
4.98 |
59.16 |
1.26% |
--- |
19 |
601952 |
苏垦农发 |
1.19% |
4.23 |
59.18 |
1.26% |
--- |
20 |
002041 |
登海种业 |
1.15% |
2.70 |
56.94 |
1.21% |
--- |
21 |
600195 |
中牧股份 |
1.15% |
4.66 |
57.13 |
1.22% |
--- |
22 |
300761 |
立华股份 |
0.98% |
1.23 |
48.89 |
1.04% |
--- |
23 |
000735 |
罗牛山 |
0.97% |
7.05 |
48.08 |
1.02% |
--- |
24 |
603668 |
天马科技 |
0.97% |
2.34 |
47.95 |
1.02% |
--- |
25 |
300189 |
神农科技 |
0.93% |
8.78 |
46.18 |
0.98% |
--- |
26 |
603363 |
傲农生物 |
0.93% |
2.49 |
46.09 |
0.98% |
--- |
27 |
603477 |
巨星农牧 |
0.93% |
1.93 |
46.28 |
0.99% |
--- |
28 |
002166 |
莱茵生物 |
0.88% |
3.47 |
43.72 |
0.93% |
--- |
29 |
002458 |
益生股份 |
0.86% |
4.57 |
42.82 |
0.91% |
--- |
30 |
600108 |
亚盛集团 |
0.84% |
11.95 |
41.83 |
0.89% |
--- |
31 |
603566 |
普莱柯 |
0.80% |
1.48 |
39.56 |
0.84% |
--- |
32 |
600251 |
冠农股份 |
0.77% |
3.59 |
38.27 |
0.82% |
--- |
33 |
300505 |
川金诺 |
0.75% |
1.21 |
37.31 |
0.79% |
--- |
34 |
002746 |
仙坛股份 |
0.73% |
3.96 |
36.23 |
0.77% |
--- |
35 |
600127 |
金健米业 |
0.70% |
3.94 |
34.63 |
0.74% |
--- |
36 |
603718 |
海利生物 |
0.68% |
2.96 |
33.98 |
0.72% |
--- |
37 |
002562 |
兄弟科技 |
0.64% |
4.87 |
31.56 |
0.67% |
--- |
38 |
600975 |
新五丰 |
0.64% |
3.69 |
31.96 |
0.68% |
--- |
39 |
300119 |
瑞普生物 |
0.63% |
1.78 |
31.13 |
0.66% |
--- |
40 |
002234 |
民和股份 |
0.60% |
1.87 |
29.81 |
0.63% |
--- |
41 |
600299 |
安迪苏 |
0.59% |
3.08 |
29.51 |
0.63% |
--- |
42 |
688526 |
科前生物 |
0.57% |
1.09 |
28.35 |
0.60% |
--- |
43 |
300094 |
国联水产 |
0.53% |
4.88 |
26.50 |
0.56% |
--- |
44 |
600354 |
敦煌种业 |
0.45% |
3.24 |
22.13 |
0.47% |
--- |
45 |
002548 |
金新农 |
0.43% |
3.18 |
21.31 |
0.45% |
--- |
46 |
002661 |
克明食品 |
0.41% |
1.80 |
20.47 |
0.44% |
--- |
47 |
002688 |
金河生物 |
0.40% |
4.19 |
19.90 |
0.42% |
--- |
48 |
001201 |
东瑞股份 |
0.39% |
0.50 |
19.44 |
0.41% |
--- |
49 |
600467 |
好当家 |
0.38% |
6.70 |
18.89 |
0.40% |
--- |
50 |
300511 |
雪榕生物 |
0.37% |
2.73 |
18.29 |
0.39% |
--- |
51 |
600371 |
万向德农 |
0.36% |
1.33 |
17.76 |
0.38% |
--- |
52 |
600257 |
大湖股份 |
0.33% |
2.95 |
16.40 |
0.35% |
--- |
53 |
002772 |
众兴菌业 |
0.31% |
2.19 |
15.37 |
0.33% |
--- |
54 |
000911 |
南宁糖业 |
0.30% |
1.54 |
14.69 |
0.31% |
--- |
55 |
002982 |
湘佳股份 |
0.27% |
0.32 |
13.18 |
0.28% |
--- |
56 |
300871 |
回盛生物 |
0.23% |
0.52 |
11.50 |
0.24% |
--- |
57 |
605296 |
神农集团 |
0.23% |
0.44 |
11.24 |
0.24% |
--- |
58 |
603336 |
宏辉果蔬 |
0.22% |
1.68 |
10.74 |
0.23% |
--- |
59 |
300967 |
晓鸣股份 |
0.16% |
0.44 |
7.92 |
0.17% |
--- |
60 |
301116 |
益客食品 |
0.15% |
0.36 |
7.49 |
0.16% |
--- |
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 |
15.34% |
26.41 |
582.34 |
16.32% |
--- |
2 |
002714 |
牧原股份 |
14.54% |
9.71 |
552.11 |
15.47% |
--- |
3 |
002311 |
海大集团 |
7.13% |
4.93 |
270.66 |
7.58% |
--- |
4 |
000876 |
新希望 |
5.98% |
13.38 |
227.19 |
6.37% |
--- |
5 |
002385 |
大北农 |
4.51% |
19.68 |
171.22 |
4.80% |
--- |
6 |
000998 |
隆平高科 |
3.20% |
6.26 |
121.32 |
3.40% |
--- |
7 |
002299 |
圣农发展 |
2.31% |
4.43 |
87.80 |
2.46% |
--- |
8 |
600201 |
生物股份 |
2.06% |
6.69 |
78.14 |
2.19% |
--- |
9 |
002124 |
天邦食品 |
2.02% |
8.74 |
76.56 |
2.15% |
--- |
10 |
002157 |
正邦科技 |
1.90% |
9.34 |
72.01 |
2.02% |
--- |
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 |
15.34% |
26.41 |
582.34 |
16.32% |
--- |
2 |
002714 |
牧原股份 |
14.54% |
9.71 |
552.11 |
15.47% |
--- |
3 |
002311 |
海大集团 |
7.13% |
4.93 |
270.66 |
7.58% |
--- |
4 |
000876 |
新希望 |
5.98% |
13.38 |
227.19 |
6.37% |
--- |
5 |
002385 |
大北农 |
4.51% |
19.68 |
171.22 |
4.80% |
--- |
6 |
000998 |
隆平高科 |
3.20% |
6.26 |
121.32 |
3.40% |
--- |
7 |
002299 |
圣农发展 |
2.31% |
4.43 |
87.80 |
2.46% |
--- |
8 |
600201 |
生物股份 |
2.06% |
6.69 |
78.14 |
2.19% |
--- |
9 |
002124 |
天邦食品 |
2.02% |
8.74 |
76.56 |
2.15% |
--- |
10 |
002157 |
正邦科技 |
1.90% |
9.34 |
72.01 |
2.02% |
--- |
显示全部持仓明细>>