重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
000048 |
京基智农 |
8.92% |
111.67 |
2642.11 |
0.21% |
-25.06 (-22.44%) |
| 2 |
002714 |
牧原股份 |
7.75% |
55.01 |
2294.63 |
0.01% |
0.00 (0.00%) |
| 3 |
600195 |
中牧股份 |
7.50% |
299.84 |
2221.81 |
0.29% |
70.76 (23.60%) |
| 4 |
603668 |
天马科技 |
7.24% |
168.72 |
2142.72 |
0.33% |
-13.32 (-7.89%) |
| 5 |
01117 |
现代牧业 |
7.13% |
1756.90 |
2109.71 |
0.22% |
-275.60 (-15.69%) |
| 6 |
09858 |
优然牧业 |
7.10% |
616.40 |
2100.81 |
0.15% |
-66.50 (-10.79%) |
| 7 |
603477 |
巨星农牧 |
6.96% |
131.05 |
2060.11 |
0.26% |
0.00 (0.00%) |
| 8 |
02419 |
德康农牧 |
6.88% |
35.53 |
2037.56 |
0.23% |
-3.24 (-9.12%) |
| 9 |
300761 |
立华股份 |
6.41% |
96.24 |
1897.85 |
0.15% |
-7.81 (-8.12%) |
| 10 |
002311 |
海大集团 |
6.10% |
36.23 |
1804.62 |
0.02% |
-4.18 (-11.54%) |
| 季报日期: 2026-03-31 |
| 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 |
000048 |
京基智农 |
8.92% |
111.67 |
2642.11 |
0.21% |
-25.06 (-22.44%) |
| 2 |
002714 |
牧原股份 |
7.75% |
55.01 |
2294.63 |
0.01% |
0.00 (0.00%) |
| 3 |
600195 |
中牧股份 |
7.50% |
299.84 |
2221.81 |
0.29% |
70.76 (23.60%) |
| 4 |
603668 |
天马科技 |
7.24% |
168.72 |
2142.72 |
0.33% |
-13.32 (-7.89%) |
| 5 |
01117 |
现代牧业 |
7.13% |
1756.90 |
2109.71 |
0.22% |
-275.60 (-15.69%) |
| 6 |
09858 |
优然牧业 |
7.10% |
616.40 |
2100.81 |
0.15% |
-66.50 (-10.79%) |
| 7 |
603477 |
巨星农牧 |
6.96% |
131.05 |
2060.11 |
0.26% |
0.00 (0.00%) |
| 8 |
02419 |
德康农牧 |
6.88% |
35.53 |
2037.56 |
0.23% |
-3.24 (-9.12%) |
| 9 |
300761 |
立华股份 |
6.41% |
96.24 |
1897.85 |
0.15% |
-7.81 (-8.12%) |
| 10 |
002311 |
海大集团 |
6.10% |
36.23 |
1804.62 |
0.02% |
-4.18 (-11.54%) |
显示全部持仓明细>>
| 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 |
09858 |
优然牧业 |
9.45% |
682.90 |
3133.39 |
10.31% |
-217.80 (-31.89%) |
| 2 |
603668 |
天马科技 |
9.15% |
182.04 |
3032.75 |
9.97% |
0.00 (0.00%) |
| 3 |
01117 |
现代牧业 |
8.97% |
2032.50 |
2973.99 |
9.78% |
-117.30 (-5.77%) |
| 4 |
002714 |
牧原股份 |
8.39% |
55.01 |
2782.61 |
9.15% |
0.00 (0.00%) |
| 5 |
02419 |
德康农牧 |
7.41% |
38.77 |
2456.50 |
8.08% |
0.00 (0.00%) |
| 6 |
000048 |
京基智农 |
7.26% |
136.73 |
2406.45 |
7.91% |
0.00 (0.00%) |
| 7 |
002891 |
中宠股份 |
7.01% |
44.91 |
2324.54 |
7.65% |
0.00 (0.00%) |
| 8 |
603477 |
巨星农牧 |
6.80% |
131.05 |
2255.37 |
7.42% |
7.44 (5.68%) |
| 9 |
002311 |
海大集团 |
6.75% |
40.41 |
2237.91 |
7.36% |
0.00 (0.00%) |
| 10 |
300761 |
立华股份 |
6.51% |
104.05 |
2159.03 |
7.10% |
0.00 (0.00%) |
| 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 |
09858 |
优然牧业 |
9.45% |
682.90 |
3133.39 |
10.31% |
-217.80 (-31.89%) |
| 2 |
603668 |
天马科技 |
9.15% |
182.04 |
3032.75 |
9.97% |
0.00 (0.00%) |
| 3 |
01117 |
现代牧业 |
8.97% |
2032.50 |
2973.99 |
9.78% |
-117.30 (-5.77%) |
| 4 |
002714 |
牧原股份 |
8.39% |
55.01 |
2782.61 |
9.15% |
0.00 (0.00%) |
| 5 |
02419 |
德康农牧 |
7.41% |
38.77 |
2456.50 |
8.08% |
0.00 (0.00%) |
| 6 |
000048 |
京基智农 |
7.26% |
136.73 |
2406.45 |
7.91% |
0.00 (0.00%) |
| 7 |
002891 |
中宠股份 |
7.01% |
44.91 |
2324.54 |
7.65% |
0.00 (0.00%) |
| 8 |
603477 |
巨星农牧 |
6.80% |
131.05 |
2255.37 |
7.42% |
7.44 (5.68%) |
| 9 |
002311 |
海大集团 |
6.75% |
40.41 |
2237.91 |
7.36% |
0.00 (0.00%) |
| 10 |
300761 |
立华股份 |
6.51% |
104.05 |
2159.03 |
7.10% |
0.00 (0.00%) |
| 11 |
600195 |
中牧股份 |
5.44% |
229.08 |
1802.86 |
5.93% |
--- |
| 12 |
300498 |
温氏股份 |
5.35% |
105.01 |
1772.59 |
5.83% |
--- |
| 13 |
301498 |
乖宝宠物 |
3.10% |
15.75 |
1026.37 |
3.38% |
--- |
| 14 |
001369 |
双欣材料 |
0.03% |
0.54 |
8.73 |
0.03% |
--- |
| 15 |
001280 |
中国铀业 |
0.02% |
0.12 |
5.58 |
0.02% |
--- |
| 16 |
301656 |
联合动力 |
0.02% |
0.20 |
5.13 |
0.02% |
--- |
| 17 |
301638 |
南网数字 |
0.01% |
0.13 |
1.84 |
0.01% |
--- |
| 18 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 19 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 20 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 21 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 22 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 23 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 24 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 25 |
603092 |
德力佳 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 26 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 27 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 28 |
603418 |
友升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 29 |
603406 |
天富龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 30 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 31 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 32 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 33 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 34 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 35 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 36 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 37 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 38 |
001233 |
海安集团 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 39 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 40 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 41 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 42 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 43 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 44 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
603668 |
天马科技 |
8.33% |
182.04 |
2941.73 |
0.36% |
-51.29 (-28.18%) |
| 2 |
002714 |
牧原股份 |
8.25% |
55.01 |
2915.74 |
0.01% |
-30.64 (-55.69%) |
| 3 |
09858 |
优然牧业 |
7.68% |
900.70 |
2713.66 |
0.23% |
-501.80 (-55.71%) |
| 4 |
02419 |
德康农牧 |
7.60% |
38.77 |
2684.80 |
0.25% |
-10.46 (-26.98%) |
| 5 |
01117 |
现代牧业 |
7.33% |
2149.80 |
2590.80 |
0.27% |
新增 |
| 6 |
002311 |
海大集团 |
7.29% |
40.41 |
2576.95 |
0.02% |
-19.23 (-47.59%) |
| 7 |
603477 |
巨星农牧 |
7.10% |
123.61 |
2508.05 |
0.24% |
-34.11 (-27.59%) |
| 8 |
002891 |
中宠股份 |
6.76% |
44.91 |
2389.66 |
0.15% |
-4.79 (-10.67%) |
| 9 |
300761 |
立华股份 |
6.39% |
104.05 |
2258.92 |
0.17% |
-25.60 (-24.60%) |
| 10 |
000048 |
京基智农 |
6.29% |
136.73 |
2223.23 |
0.26% |
-10.47 (-7.66%) |
| 季报日期: 2025-09-30 |
| 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 |
603668 |
天马科技 |
8.33% |
182.04 |
2941.73 |
0.36% |
-51.29 (-28.18%) |
| 2 |
002714 |
牧原股份 |
8.25% |
55.01 |
2915.74 |
0.01% |
-30.64 (-55.69%) |
| 3 |
09858 |
优然牧业 |
7.68% |
900.70 |
2713.66 |
0.23% |
-501.80 (-55.71%) |
| 4 |
02419 |
德康农牧 |
7.60% |
38.77 |
2684.80 |
0.25% |
-10.46 (-26.98%) |
| 5 |
01117 |
现代牧业 |
7.33% |
2149.80 |
2590.80 |
0.27% |
新增 |
| 6 |
002311 |
海大集团 |
7.29% |
40.41 |
2576.95 |
0.02% |
-19.23 (-47.59%) |
| 7 |
603477 |
巨星农牧 |
7.10% |
123.61 |
2508.05 |
0.24% |
-34.11 (-27.59%) |
| 8 |
002891 |
中宠股份 |
6.76% |
44.91 |
2389.66 |
0.15% |
-4.79 (-10.67%) |
| 9 |
300761 |
立华股份 |
6.39% |
104.05 |
2258.92 |
0.17% |
-25.60 (-24.60%) |
| 10 |
000048 |
京基智农 |
6.29% |
136.73 |
2223.23 |
0.26% |
-10.47 (-7.66%) |
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 |
002714 |
牧原股份 |
8.78% |
85.65 |
3598.32 |
9.61% |
-6.50 (-7.58%) |
| 2 |
02419 |
德康农牧 |
8.71% |
49.23 |
3571.42 |
9.54% |
新增 |
| 3 |
002311 |
海大集团 |
8.53% |
59.64 |
3494.31 |
9.33% |
-14.01 (-23.49%) |
| 4 |
09858 |
优然牧业 |
8.21% |
1402.50 |
3363.80 |
8.98% |
新增 |
| 5 |
603477 |
巨星农牧 |
7.92% |
157.72 |
3245.88 |
8.67% |
-24.40 (-15.47%) |
| 6 |
002891 |
中宠股份 |
7.50% |
49.70 |
3074.94 |
8.21% |
新增 |
| 7 |
603668 |
天马科技 |
7.50% |
233.33 |
3075.26 |
8.21% |
-67.16 (-28.78%) |
| 8 |
301498 |
乖宝宠物 |
6.46% |
24.20 |
2646.75 |
7.07% |
新增 |
| 9 |
300761 |
立华股份 |
5.94% |
129.65 |
2436.12 |
6.51% |
-43.61 (-33.63%) |
| 10 |
000048 |
京基智农 |
5.71% |
147.20 |
2340.48 |
6.25% |
-35.58 (-24.17%) |
| 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 |
002714 |
牧原股份 |
8.78% |
85.65 |
3598.32 |
9.61% |
-6.50 (-7.58%) |
| 2 |
02419 |
德康农牧 |
8.71% |
49.23 |
3571.42 |
9.54% |
新增 |
| 3 |
002311 |
海大集团 |
8.53% |
59.64 |
3494.31 |
9.33% |
-14.01 (-23.49%) |
| 4 |
09858 |
优然牧业 |
8.21% |
1402.50 |
3363.80 |
8.98% |
新增 |
| 5 |
603477 |
巨星农牧 |
7.92% |
157.72 |
3245.88 |
8.67% |
-24.40 (-15.47%) |
| 6 |
002891 |
中宠股份 |
7.50% |
49.70 |
3074.94 |
8.21% |
新增 |
| 7 |
603668 |
天马科技 |
7.50% |
233.33 |
3075.26 |
8.21% |
-67.16 (-28.78%) |
| 8 |
301498 |
乖宝宠物 |
6.46% |
24.20 |
2646.75 |
7.07% |
新增 |
| 9 |
300761 |
立华股份 |
5.94% |
129.65 |
2436.12 |
6.51% |
-43.61 (-33.63%) |
| 10 |
000048 |
京基智农 |
5.71% |
147.20 |
2340.48 |
6.25% |
-35.58 (-24.17%) |
| 11 |
605296 |
神农集团 |
5.60% |
74.62 |
2293.69 |
6.12% |
--- |
| 12 |
300498 |
温氏股份 |
5.53% |
132.59 |
2264.66 |
6.05% |
--- |
| 13 |
002840 |
华统股份 |
4.89% |
192.41 |
2002.95 |
5.35% |
--- |
| 14 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 15 |
301275 |
汉朔科技 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
| 16 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 17 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 18 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 19 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 20 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 21 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 22 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 23 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 24 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 25 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 26 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 27 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 28 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 29 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 30 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 31 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 32 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 33 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 34 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 36 |
603288 |
海天味业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 37 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 38 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 39 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 40 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 41 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 42 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 43 |
603202 |
天有为 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 44 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 45 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 46 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 47 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 48 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 49 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 50 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 51 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 52 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002311 |
海大集团 |
7.21% |
73.65 |
3678.82 |
0.04% |
4.75 (6.45%) |
| 2 |
603668 |
天马科技 |
7.19% |
300.49 |
3668.96 |
0.60% |
-78.97 (-26.28%) |
| 3 |
002714 |
牧原股份 |
6.99% |
92.15 |
3568.97 |
0.02% |
-13.59 (-14.75%) |
| 4 |
300498 |
温氏股份 |
6.91% |
211.50 |
3525.73 |
0.04% |
-55.03 (-26.02%) |
| 5 |
603477 |
巨星农牧 |
6.91% |
182.12 |
3527.66 |
0.36% |
-51.69 (-28.38%) |
| 6 |
002840 |
华统股份 |
6.54% |
297.46 |
3337.46 |
0.60% |
24.11 (8.11%) |
| 7 |
300761 |
立华股份 |
6.34% |
173.26 |
3236.42 |
0.28% |
-25.88 (-14.94%) |
| 8 |
002299 |
圣农发展 |
6.24% |
212.22 |
3187.55 |
0.17% |
-27.16 (-12.80%) |
| 9 |
000048 |
京基智农 |
6.22% |
182.78 |
3174.89 |
0.35% |
-57.05 (-31.21%) |
| 10 |
605296 |
神农集团 |
4.83% |
86.88 |
2466.41 |
0.17% |
-21.00 (-24.17%) |
| 季报日期: 2025-03-31 |
| 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 |
002311 |
海大集团 |
7.21% |
73.65 |
3678.82 |
0.04% |
4.75 (6.45%) |
| 2 |
603668 |
天马科技 |
7.19% |
300.49 |
3668.96 |
0.60% |
-78.97 (-26.28%) |
| 3 |
002714 |
牧原股份 |
6.99% |
92.15 |
3568.97 |
0.02% |
-13.59 (-14.75%) |
| 4 |
300498 |
温氏股份 |
6.91% |
211.50 |
3525.73 |
0.04% |
-55.03 (-26.02%) |
| 5 |
603477 |
巨星农牧 |
6.91% |
182.12 |
3527.66 |
0.36% |
-51.69 (-28.38%) |
| 6 |
002840 |
华统股份 |
6.54% |
297.46 |
3337.46 |
0.60% |
24.11 (8.11%) |
| 7 |
300761 |
立华股份 |
6.34% |
173.26 |
3236.42 |
0.28% |
-25.88 (-14.94%) |
| 8 |
002299 |
圣农发展 |
6.24% |
212.22 |
3187.55 |
0.17% |
-27.16 (-12.80%) |
| 9 |
000048 |
京基智农 |
6.22% |
182.78 |
3174.89 |
0.35% |
-57.05 (-31.21%) |
| 10 |
605296 |
神农集团 |
4.83% |
86.88 |
2466.41 |
0.17% |
-21.00 (-24.17%) |
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 |
603668 |
天马科技 |
9.47% |
379.46 |
4834.29 |
10.26% |
-98.06 (-25.84%) |
| 2 |
300498 |
温氏股份 |
8.62% |
266.53 |
4400.44 |
9.34% |
-50.61 (-18.99%) |
| 3 |
000048 |
京基智农 |
8.46% |
239.83 |
4316.94 |
9.16% |
-119.59 (-49.86%) |
| 4 |
603477 |
巨星农牧 |
8.13% |
233.81 |
4150.13 |
8.81% |
-30.99 (-13.25%) |
| 5 |
002714 |
牧原股份 |
7.97% |
105.74 |
4064.65 |
8.63% |
-34.23 (-32.37%) |
| 6 |
300761 |
立华股份 |
7.59% |
199.14 |
3875.18 |
8.23% |
-8.43 (-4.23%) |
| 7 |
002299 |
圣农发展 |
6.79% |
239.38 |
3466.23 |
7.36% |
0.00 (0.00%) |
| 8 |
002840 |
华统股份 |
6.75% |
273.35 |
3446.90 |
7.32% |
-46.88 (-17.15%) |
| 9 |
002311 |
海大集团 |
6.62% |
68.90 |
3379.55 |
7.17% |
0.00 (0.00%) |
| 10 |
605296 |
神农集团 |
5.86% |
107.88 |
2988.16 |
6.34% |
新增 |
| 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 |
603668 |
天马科技 |
9.47% |
379.46 |
4834.29 |
10.26% |
-98.06 (-25.84%) |
| 2 |
300498 |
温氏股份 |
8.62% |
266.53 |
4400.44 |
9.34% |
-50.61 (-18.99%) |
| 3 |
000048 |
京基智农 |
8.46% |
239.83 |
4316.94 |
9.16% |
-119.59 (-49.86%) |
| 4 |
603477 |
巨星农牧 |
8.13% |
233.81 |
4150.13 |
8.81% |
-30.99 (-13.25%) |
| 5 |
002714 |
牧原股份 |
7.97% |
105.74 |
4064.65 |
8.63% |
-34.23 (-32.37%) |
| 6 |
300761 |
立华股份 |
7.59% |
199.14 |
3875.18 |
8.23% |
-8.43 (-4.23%) |
| 7 |
002299 |
圣农发展 |
6.79% |
239.38 |
3466.23 |
7.36% |
0.00 (0.00%) |
| 8 |
002840 |
华统股份 |
6.75% |
273.35 |
3446.90 |
7.32% |
-46.88 (-17.15%) |
| 9 |
002311 |
海大集团 |
6.62% |
68.90 |
3379.55 |
7.17% |
0.00 (0.00%) |
| 10 |
605296 |
神农集团 |
5.86% |
107.88 |
2988.16 |
6.34% |
新增 |
| 11 |
002458 |
益生股份 |
5.29% |
280.73 |
2697.86 |
5.73% |
--- |
| 12 |
002234 |
民和股份 |
4.56% |
261.72 |
2326.69 |
4.94% |
--- |
| 13 |
688526 |
科前生物 |
4.47% |
159.60 |
2280.75 |
4.84% |
--- |
| 14 |
601288 |
农业银行 |
1.61% |
153.84 |
821.51 |
1.74% |
--- |
| 15 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 16 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 17 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 18 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 19 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 20 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 21 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 22 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 23 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 24 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 25 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 26 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 27 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 28 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 29 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 30 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 31 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 32 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 33 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 34 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 35 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 36 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 37 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 38 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 39 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 40 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 41 |
603288 |
海天味业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 42 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 43 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 44 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 45 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 46 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 48 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.37 |
2.49 |
0.01% |
--- |
| 51 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
603668 |
天马科技 |
8.80% |
477.52 |
6584.97 |
0.95% |
202.56 (42.42%) |
| 2 |
002714 |
牧原股份 |
8.66% |
139.97 |
6482.01 |
0.04% |
14.35 (10.25%) |
| 3 |
300498 |
温氏股份 |
8.54% |
317.14 |
6387.23 |
0.06% |
36.14 (11.40%) |
| 4 |
000048 |
京基智农 |
7.78% |
359.42 |
5822.60 |
0.69% |
新增 |
| 5 |
603477 |
巨星农牧 |
7.65% |
264.80 |
5719.68 |
0.52% |
91.75 (34.65%) |
| 6 |
300761 |
立华股份 |
6.38% |
207.57 |
4769.86 |
0.34% |
38.47 (18.53%) |
| 7 |
002840 |
华统股份 |
5.64% |
320.23 |
4220.58 |
0.68% |
78.76 (24.60%) |
| 8 |
002299 |
圣农发展 |
4.44% |
239.38 |
3320.21 |
0.19% |
72.17 (30.15%) |
| 9 |
002311 |
海大集团 |
4.42% |
68.90 |
3308.58 |
0.04% |
-9.20 (-13.35%) |
| 10 |
000529 |
广弘控股 |
4.25% |
520.65 |
3181.17 |
0.91% |
177.54 (34.10%) |
| 季报日期: 2024-09-30 |
| 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 |
603668 |
天马科技 |
8.80% |
477.52 |
6584.97 |
0.95% |
202.56 (42.42%) |
| 2 |
002714 |
牧原股份 |
8.66% |
139.97 |
6482.01 |
0.04% |
14.35 (10.25%) |
| 3 |
300498 |
温氏股份 |
8.54% |
317.14 |
6387.23 |
0.06% |
36.14 (11.40%) |
| 4 |
000048 |
京基智农 |
7.78% |
359.42 |
5822.60 |
0.69% |
新增 |
| 5 |
603477 |
巨星农牧 |
7.65% |
264.80 |
5719.68 |
0.52% |
91.75 (34.65%) |
| 6 |
300761 |
立华股份 |
6.38% |
207.57 |
4769.86 |
0.34% |
38.47 (18.53%) |
| 7 |
002840 |
华统股份 |
5.64% |
320.23 |
4220.58 |
0.68% |
78.76 (24.60%) |
| 8 |
002299 |
圣农发展 |
4.44% |
239.38 |
3320.21 |
0.19% |
72.17 (30.15%) |
| 9 |
002311 |
海大集团 |
4.42% |
68.90 |
3308.58 |
0.04% |
-9.20 (-13.35%) |
| 10 |
000529 |
广弘控股 |
4.25% |
520.65 |
3181.17 |
0.91% |
177.54 (34.10%) |
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 |
8.88% |
281.00 |
5569.45 |
10.20% |
124.28 (44.23%) |
| 2 |
002714 |
牧原股份 |
8.73% |
125.62 |
5477.03 |
10.04% |
2.98 (2.37%) |
| 3 |
603477 |
巨星农牧 |
7.91% |
173.05 |
4966.53 |
9.10% |
52.30 (30.22%) |
| 4 |
002840 |
华统股份 |
6.38% |
241.47 |
4005.92 |
7.34% |
34.30 (14.20%) |
| 5 |
300761 |
立华股份 |
6.10% |
169.10 |
3828.33 |
7.01% |
-1.55 (-0.92%) |
| 6 |
002311 |
海大集团 |
5.86% |
78.10 |
3674.61 |
6.73% |
新增 |
| 7 |
300871 |
回盛生物 |
5.30% |
348.54 |
3325.10 |
6.09% |
39.58 (11.36%) |
| 8 |
002234 |
民和股份 |
5.29% |
350.34 |
3321.22 |
6.09% |
-46.45 (-13.26%) |
| 9 |
603668 |
天马科技 |
4.97% |
274.95 |
3120.72 |
5.72% |
37.69 (13.71%) |
| 10 |
603566 |
普莱柯 |
4.96% |
229.12 |
3111.45 |
5.70% |
新增 |
| 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 |
8.88% |
281.00 |
5569.45 |
10.20% |
124.28 (44.23%) |
| 2 |
002714 |
牧原股份 |
8.73% |
125.62 |
5477.03 |
10.04% |
2.98 (2.37%) |
| 3 |
603477 |
巨星农牧 |
7.91% |
173.05 |
4966.53 |
9.10% |
52.30 (30.22%) |
| 4 |
002840 |
华统股份 |
6.38% |
241.47 |
4005.92 |
7.34% |
34.30 (14.20%) |
| 5 |
300761 |
立华股份 |
6.10% |
169.10 |
3828.33 |
7.01% |
-1.55 (-0.92%) |
| 6 |
002311 |
海大集团 |
5.86% |
78.10 |
3674.61 |
6.73% |
新增 |
| 7 |
300871 |
回盛生物 |
5.30% |
348.54 |
3325.10 |
6.09% |
39.58 (11.36%) |
| 8 |
002234 |
民和股份 |
5.29% |
350.34 |
3321.22 |
6.09% |
-46.45 (-13.26%) |
| 9 |
603668 |
天马科技 |
4.97% |
274.95 |
3120.72 |
5.72% |
37.69 (13.71%) |
| 10 |
603566 |
普莱柯 |
4.96% |
229.12 |
3111.45 |
5.70% |
新增 |
| 11 |
002458 |
益生股份 |
4.14% |
300.07 |
2598.65 |
4.76% |
--- |
| 12 |
605296 |
神农集团 |
4.04% |
72.16 |
2536.60 |
4.65% |
--- |
| 13 |
688526 |
科前生物 |
3.94% |
168.35 |
2472.99 |
4.53% |
--- |
| 14 |
002299 |
圣农发展 |
3.63% |
167.21 |
2280.75 |
4.18% |
--- |
| 15 |
000529 |
广弘控股 |
3.21% |
343.11 |
2017.49 |
3.70% |
--- |
| 16 |
600195 |
中牧股份 |
1.91% |
160.00 |
1198.39 |
2.20% |
--- |
| 17 |
600201 |
生物股份 |
1.67% |
144.94 |
1045.02 |
1.91% |
--- |
| 18 |
688692 |
达梦数据 |
0.00% |
0.02 |
2.94 |
0.01% |
--- |
| 19 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 20 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
| 21 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 22 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 23 |
688709 |
成都华微 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 24 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 25 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 26 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 27 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 28 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 29 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 30 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 31 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 32 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 33 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 35 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 37 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 38 |
688581 |
安杰思 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 41 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 42 |
603288 |
海天味业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 44 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
9.73% |
122.64 |
5291.92 |
0.03% |
-2.48 (-2.02%) |
| 2 |
603477 |
巨星农牧 |
8.12% |
120.75 |
4414.62 |
0.24% |
-17.67 (-14.63%) |
| 3 |
002840 |
华统股份 |
8.07% |
207.17 |
4389.85 |
0.44% |
-18.92 (-9.13%) |
| 4 |
002234 |
民和股份 |
8.03% |
396.79 |
4364.69 |
1.31% |
81.68 (20.59%) |
| 5 |
002458 |
益生股份 |
8.03% |
411.54 |
4366.44 |
0.61% |
5.16 (1.25%) |
| 6 |
300871 |
回盛生物 |
7.69% |
308.96 |
4183.35 |
1.86% |
新增 |
| 7 |
300761 |
立华股份 |
6.60% |
170.65 |
3590.39 |
0.28% |
0.00 (0.00%) |
| 8 |
603668 |
天马科技 |
6.52% |
237.27 |
3547.14 |
0.54% |
-50.22 (-21.17%) |
| 9 |
002299 |
圣农发展 |
6.01% |
199.34 |
3267.19 |
0.16% |
-1.96 (-0.98%) |
| 10 |
300498 |
温氏股份 |
5.48% |
156.72 |
2977.68 |
0.03% |
13.54 (8.64%) |
| 季报日期: 2024-03-31 |
| 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 |
9.73% |
122.64 |
5291.92 |
0.03% |
-2.48 (-2.02%) |
| 2 |
603477 |
巨星农牧 |
8.12% |
120.75 |
4414.62 |
0.24% |
-17.67 (-14.63%) |
| 3 |
002840 |
华统股份 |
8.07% |
207.17 |
4389.85 |
0.44% |
-18.92 (-9.13%) |
| 4 |
002234 |
民和股份 |
8.03% |
396.79 |
4364.69 |
1.31% |
81.68 (20.59%) |
| 5 |
002458 |
益生股份 |
8.03% |
411.54 |
4366.44 |
0.61% |
5.16 (1.25%) |
| 6 |
300871 |
回盛生物 |
7.69% |
308.96 |
4183.35 |
1.86% |
新增 |
| 7 |
300761 |
立华股份 |
6.60% |
170.65 |
3590.39 |
0.28% |
0.00 (0.00%) |
| 8 |
603668 |
天马科技 |
6.52% |
237.27 |
3547.14 |
0.54% |
-50.22 (-21.17%) |
| 9 |
002299 |
圣农发展 |
6.01% |
199.34 |
3267.19 |
0.16% |
-1.96 (-0.98%) |
| 10 |
300498 |
温氏股份 |
5.48% |
156.72 |
2977.68 |
0.03% |
13.54 (8.64%) |
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 |
603668 |
天马科技 |
9.28% |
287.49 |
5272.52 |
9.89% |
-83.90 (-29.18%) |
| 2 |
603477 |
巨星农牧 |
9.13% |
138.42 |
5186.60 |
9.73% |
-52.63 (-38.02%) |
| 3 |
002714 |
牧原股份 |
9.07% |
125.12 |
5152.44 |
9.67% |
-15.65 (-12.51%) |
| 4 |
002840 |
华统股份 |
8.27% |
226.09 |
4700.33 |
8.82% |
-80.01 (-35.39%) |
| 5 |
000735 |
罗牛山 |
7.94% |
782.23 |
4513.46 |
8.47% |
新增 |
| 6 |
002458 |
益生股份 |
7.70% |
406.38 |
4372.65 |
8.21% |
-56.56 (-13.92%) |
| 7 |
002234 |
民和股份 |
6.71% |
315.11 |
3812.78 |
7.15% |
0.00 (0.00%) |
| 8 |
300761 |
立华股份 |
6.30% |
170.65 |
3578.44 |
6.71% |
-47.40 (-27.78%) |
| 9 |
002299 |
圣农发展 |
6.09% |
201.30 |
3458.34 |
6.49% |
4.05 (2.01%) |
| 10 |
002567 |
唐人神 |
5.59% |
423.56 |
3176.67 |
5.96% |
-193.63 (-45.72%) |
| 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 |
603668 |
天马科技 |
9.28% |
287.49 |
5272.52 |
9.89% |
-83.90 (-29.18%) |
| 2 |
603477 |
巨星农牧 |
9.13% |
138.42 |
5186.60 |
9.73% |
-52.63 (-38.02%) |
| 3 |
002714 |
牧原股份 |
9.07% |
125.12 |
5152.44 |
9.67% |
-15.65 (-12.51%) |
| 4 |
002840 |
华统股份 |
8.27% |
226.09 |
4700.33 |
8.82% |
-80.01 (-35.39%) |
| 5 |
000735 |
罗牛山 |
7.94% |
782.23 |
4513.46 |
8.47% |
新增 |
| 6 |
002458 |
益生股份 |
7.70% |
406.38 |
4372.65 |
8.21% |
-56.56 (-13.92%) |
| 7 |
002234 |
民和股份 |
6.71% |
315.11 |
3812.78 |
7.15% |
0.00 (0.00%) |
| 8 |
300761 |
立华股份 |
6.30% |
170.65 |
3578.44 |
6.71% |
-47.40 (-27.78%) |
| 9 |
002299 |
圣农发展 |
6.09% |
201.30 |
3458.34 |
6.49% |
4.05 (2.01%) |
| 10 |
002567 |
唐人神 |
5.59% |
423.56 |
3176.67 |
5.96% |
-193.63 (-45.72%) |
| 11 |
300498 |
温氏股份 |
5.06% |
143.18 |
2872.19 |
5.39% |
--- |
| 12 |
600975 |
新五丰 |
4.94% |
268.47 |
2805.48 |
5.26% |
--- |
| 13 |
600201 |
生物股份 |
3.13% |
165.32 |
1780.47 |
3.34% |
--- |
| 14 |
600195 |
中牧股份 |
2.52% |
120.92 |
1434.10 |
2.69% |
--- |
| 15 |
002100 |
天康生物 |
1.86% |
120.78 |
1059.24 |
1.99% |
--- |
| 16 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
| 17 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.50 |
0.01% |
--- |
| 18 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 19 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 20 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
| 21 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
| 22 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 23 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 24 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 25 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 26 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 27 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
| 28 |
301307 |
美利信 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
| 29 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
| 30 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 31 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
| 32 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 33 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
| 34 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 35 |
688563 |
航材股份 |
0.00% |
0.04 |
2.69 |
0.01% |
--- |
| 36 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 37 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 38 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 39 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 42 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 44 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 45 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 46 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 47 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 48 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 50 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 52 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 54 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 57 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 62 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
| 65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 67 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 70 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 72 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 74 |
301559 |
中集环科 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
| 75 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 76 |
688581 |
安杰思 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
| 77 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 80 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 83 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 92 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 94 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 99 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 100 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 105 |
603288 |
海天味业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
603668 |
天马科技 |
8.65% |
371.39 |
6053.61 |
0.85% |
新增 |
| 2 |
002714 |
牧原股份 |
7.62% |
140.77 |
5333.78 |
0.04% |
28.48 (20.23%) |
| 3 |
603477 |
巨星农牧 |
7.50% |
191.05 |
5248.14 |
0.38% |
15.45 (8.09%) |
| 4 |
002458 |
益生股份 |
7.43% |
462.94 |
5198.82 |
0.69% |
22.06 (4.77%) |
| 5 |
600975 |
新五丰 |
6.54% |
524.42 |
4572.92 |
0.80% |
-75.86 (-14.47%) |
| 6 |
002840 |
华统股份 |
6.31% |
306.10 |
4413.91 |
0.66% |
-58.07 (-18.97%) |
| 7 |
002234 |
民和股份 |
6.19% |
315.11 |
4332.70 |
1.04% |
5.62 (1.78%) |
| 8 |
002567 |
唐人神 |
5.62% |
617.19 |
3931.48 |
0.45% |
-217.22 (-35.20%) |
| 9 |
002299 |
圣农发展 |
5.41% |
197.25 |
3787.21 |
0.16% |
43.07 (21.84%) |
| 10 |
300761 |
立华股份 |
5.33% |
218.05 |
3728.59 |
0.36% |
120.78 (55.39%) |
| 季报日期: 2023-09-30 |
| 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 |
603668 |
天马科技 |
8.65% |
371.39 |
6053.61 |
0.85% |
新增 |
| 2 |
002714 |
牧原股份 |
7.62% |
140.77 |
5333.78 |
0.04% |
28.48 (20.23%) |
| 3 |
603477 |
巨星农牧 |
7.50% |
191.05 |
5248.14 |
0.38% |
15.45 (8.09%) |
| 4 |
002458 |
益生股份 |
7.43% |
462.94 |
5198.82 |
0.69% |
22.06 (4.77%) |
| 5 |
600975 |
新五丰 |
6.54% |
524.42 |
4572.92 |
0.80% |
-75.86 (-14.47%) |
| 6 |
002840 |
华统股份 |
6.31% |
306.10 |
4413.91 |
0.66% |
-58.07 (-18.97%) |
| 7 |
002234 |
民和股份 |
6.19% |
315.11 |
4332.70 |
1.04% |
5.62 (1.78%) |
| 8 |
002567 |
唐人神 |
5.62% |
617.19 |
3931.48 |
0.45% |
-217.22 (-35.20%) |
| 9 |
002299 |
圣农发展 |
5.41% |
197.25 |
3787.21 |
0.16% |
43.07 (21.84%) |
| 10 |
300761 |
立华股份 |
5.33% |
218.05 |
3728.59 |
0.36% |
120.78 (55.39%) |
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 |
603477 |
巨星农牧 |
8.28% |
175.60 |
5856.26 |
8.85% |
14.90 (8.49%) |
| 2 |
600975 |
新五丰 |
8.11% |
600.28 |
5738.65 |
8.67% |
142.02 (23.66%) |
| 3 |
002840 |
华统股份 |
8.05% |
364.17 |
5695.56 |
8.60% |
113.33 (31.12%) |
| 4 |
002234 |
民和股份 |
7.96% |
309.49 |
5635.73 |
8.51% |
145.41 (46.98%) |
| 5 |
002567 |
唐人神 |
7.84% |
834.41 |
5548.80 |
8.38% |
332.48 (39.85%) |
| 6 |
002458 |
益生股份 |
7.69% |
440.88 |
5444.87 |
8.22% |
225.57 (51.16%) |
| 7 |
300498 |
温氏股份 |
7.18% |
277.07 |
5084.16 |
7.68% |
122.39 (44.17%) |
| 8 |
000048 |
京基智农 |
6.93% |
251.13 |
4901.99 |
7.40% |
新增 |
| 9 |
002714 |
牧原股份 |
6.69% |
112.29 |
4733.02 |
7.15% |
新增 |
| 10 |
600195 |
中牧股份 |
5.46% |
330.93 |
3865.25 |
5.84% |
10.99 (3.32%) |
| 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 |
603477 |
巨星农牧 |
8.28% |
175.60 |
5856.26 |
8.85% |
14.90 (8.49%) |
| 2 |
600975 |
新五丰 |
8.11% |
600.28 |
5738.65 |
8.67% |
142.02 (23.66%) |
| 3 |
002840 |
华统股份 |
8.05% |
364.17 |
5695.56 |
8.60% |
113.33 (31.12%) |
| 4 |
002234 |
民和股份 |
7.96% |
309.49 |
5635.73 |
8.51% |
145.41 (46.98%) |
| 5 |
002567 |
唐人神 |
7.84% |
834.41 |
5548.80 |
8.38% |
332.48 (39.85%) |
| 6 |
002458 |
益生股份 |
7.69% |
440.88 |
5444.87 |
8.22% |
225.57 (51.16%) |
| 7 |
300498 |
温氏股份 |
7.18% |
277.07 |
5084.16 |
7.68% |
122.39 (44.17%) |
| 8 |
000048 |
京基智农 |
6.93% |
251.13 |
4901.99 |
7.40% |
新增 |
| 9 |
002714 |
牧原股份 |
6.69% |
112.29 |
4733.02 |
7.15% |
新增 |
| 10 |
600195 |
中牧股份 |
5.46% |
330.93 |
3865.25 |
5.84% |
10.99 (3.32%) |
| 11 |
002299 |
圣农发展 |
4.17% |
154.18 |
2952.56 |
4.46% |
--- |
| 12 |
000876 |
新希望 |
4.06% |
245.76 |
2870.48 |
4.34% |
--- |
| 13 |
600201 |
生物股份 |
2.55% |
189.43 |
1801.46 |
2.72% |
--- |
| 14 |
300761 |
立华股份 |
2.53% |
97.26 |
1792.55 |
2.71% |
--- |
| 15 |
002100 |
天康生物 |
2.39% |
205.03 |
1691.50 |
2.55% |
--- |
| 16 |
688099 |
晶晨股份 |
1.86% |
15.62 |
1317.16 |
1.99% |
--- |
| 17 |
688036 |
传音控股 |
0.75% |
3.60 |
528.49 |
0.80% |
--- |
| 18 |
603609 |
禾丰股份 |
0.68% |
52.99 |
482.21 |
0.73% |
--- |
| 19 |
688525 |
佰维存储 |
0.05% |
0.46 |
36.86 |
0.06% |
--- |
| 20 |
688443 |
智翔金泰 |
0.04% |
0.95 |
29.33 |
0.04% |
--- |
| 21 |
301291 |
明阳电气 |
0.04% |
0.77 |
24.94 |
0.04% |
--- |
| 22 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
| 23 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 24 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 25 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 26 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 27 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 28 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 29 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 30 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
| 31 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 32 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
| 33 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 34 |
688472 |
阿特斯 |
0.00% |
0.21 |
3.53 |
0.01% |
--- |
| 35 |
301165 |
锐捷网络 |
0.00% |
0.06 |
3.49 |
0.01% |
--- |
| 36 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 37 |
301260 |
格力博 |
0.00% |
0.13 |
3.11 |
0.00% |
--- |
| 38 |
301267 |
华厦眼科 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
| 39 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.75 |
0.00% |
--- |
| 40 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
| 41 |
688469 |
芯联集成 |
0.00% |
0.44 |
2.40 |
0.00% |
--- |
| 42 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
| 43 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 44 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 45 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
| 46 |
688543 |
国科军工 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
| 47 |
301307 |
美利信 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 48 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 49 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 50 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 51 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 52 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 53 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 54 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
| 55 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
| 56 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 57 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 58 |
688146 |
中船特气 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 59 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 60 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
| 61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 62 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 64 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 65 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
| 66 |
688512 |
慧智微 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
| 70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
| 71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 75 |
001287 |
中电港 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 76 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 83 |
601061 |
中信金属 |
0.00% |
0.12 |
0.89 |
0.00% |
--- |
| 84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 85 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 86 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 90 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 93 |
603288 |
海天味业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 95 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 97 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600975 |
新五丰 |
9.81% |
458.26 |
4875.85 |
0.70% |
258.20 (56.34%) |
| 2 |
603477 |
巨星农牧 |
9.81% |
160.70 |
4874.03 |
0.33% |
-33.46 (-20.82%) |
| 3 |
600195 |
中牧股份 |
9.61% |
319.94 |
4773.49 |
0.31% |
85.48 (26.72%) |
| 4 |
002840 |
华统股份 |
9.25% |
250.84 |
4597.87 |
0.54% |
17.04 (6.79%) |
| 5 |
600201 |
生物股份 |
8.59% |
359.11 |
4266.23 |
0.32% |
新增 |
| 6 |
002567 |
唐人神 |
8.24% |
501.93 |
4095.72 |
0.41% |
249.54 (49.72%) |
| 7 |
002234 |
民和股份 |
6.95% |
164.08 |
3455.43 |
0.54% |
50.15 (30.56%) |
| 8 |
002458 |
益生股份 |
6.55% |
215.31 |
3253.33 |
0.32% |
65.31 (30.33%) |
| 9 |
002299 |
圣农发展 |
6.40% |
128.89 |
3178.43 |
0.10% |
9.61 (7.46%) |
| 10 |
300498 |
温氏股份 |
6.37% |
154.68 |
3166.28 |
0.03% |
-76.46 (-49.43%) |
| 季报日期: 2023-03-31 |
| 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 |
600975 |
新五丰 |
9.81% |
458.26 |
4875.85 |
0.70% |
258.20 (56.34%) |
| 2 |
603477 |
巨星农牧 |
9.81% |
160.70 |
4874.03 |
0.33% |
-33.46 (-20.82%) |
| 3 |
600195 |
中牧股份 |
9.61% |
319.94 |
4773.49 |
0.31% |
85.48 (26.72%) |
| 4 |
002840 |
华统股份 |
9.25% |
250.84 |
4597.87 |
0.54% |
17.04 (6.79%) |
| 5 |
600201 |
生物股份 |
8.59% |
359.11 |
4266.23 |
0.32% |
新增 |
| 6 |
002567 |
唐人神 |
8.24% |
501.93 |
4095.72 |
0.41% |
249.54 (49.72%) |
| 7 |
002234 |
民和股份 |
6.95% |
164.08 |
3455.43 |
0.54% |
50.15 (30.56%) |
| 8 |
002458 |
益生股份 |
6.55% |
215.31 |
3253.33 |
0.32% |
65.31 (30.33%) |
| 9 |
002299 |
圣农发展 |
6.40% |
128.89 |
3178.43 |
0.10% |
9.61 (7.46%) |
| 10 |
300498 |
温氏股份 |
6.37% |
154.68 |
3166.28 |
0.03% |
-76.46 (-49.43%) |
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 |
603477 |
巨星农牧 |
7.77% |
194.16 |
4735.56 |
8.79% |
24.97 (12.86%) |
| 2 |
300498 |
温氏股份 |
7.44% |
231.14 |
4537.28 |
8.42% |
12.44 (5.38%) |
| 3 |
002840 |
华统股份 |
6.48% |
233.80 |
3948.86 |
7.33% |
65.22 (27.90%) |
| 4 |
300871 |
回盛生物 |
5.10% |
152.39 |
3108.80 |
5.77% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
4.94% |
48.75 |
3009.34 |
5.58% |
8.00 (16.41%) |
| 6 |
002299 |
圣农发展 |
4.63% |
119.28 |
2825.74 |
5.24% |
新增 |
| 7 |
603288 |
海天味业 |
4.61% |
35.32 |
2811.70 |
5.22% |
新增 |
| 8 |
002714 |
牧原股份 |
4.56% |
57.00 |
2778.79 |
5.16% |
0.00 (0.00%) |
| 9 |
300761 |
立华股份 |
4.50% |
80.05 |
2741.88 |
5.09% |
0.00 (0.00%) |
| 10 |
600195 |
中牧股份 |
4.47% |
234.46 |
2724.41 |
5.06% |
-20.00 (-8.53%) |
| 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 |
603477 |
巨星农牧 |
7.77% |
194.16 |
4735.56 |
8.79% |
24.97 (12.86%) |
| 2 |
300498 |
温氏股份 |
7.44% |
231.14 |
4537.28 |
8.42% |
12.44 (5.38%) |
| 3 |
002840 |
华统股份 |
6.48% |
233.80 |
3948.86 |
7.33% |
65.22 (27.90%) |
| 4 |
300871 |
回盛生物 |
5.10% |
152.39 |
3108.80 |
5.77% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
4.94% |
48.75 |
3009.34 |
5.58% |
8.00 (16.41%) |
| 6 |
002299 |
圣农发展 |
4.63% |
119.28 |
2825.74 |
5.24% |
新增 |
| 7 |
603288 |
海天味业 |
4.61% |
35.32 |
2811.70 |
5.22% |
新增 |
| 8 |
002714 |
牧原股份 |
4.56% |
57.00 |
2778.79 |
5.16% |
0.00 (0.00%) |
| 9 |
300761 |
立华股份 |
4.50% |
80.05 |
2741.88 |
5.09% |
0.00 (0.00%) |
| 10 |
600195 |
中牧股份 |
4.47% |
234.46 |
2724.41 |
5.06% |
-20.00 (-8.53%) |
| 11 |
603668 |
天马科技 |
4.33% |
147.20 |
2637.82 |
4.90% |
--- |
| 12 |
688356 |
键凯科技 |
3.79% |
14.75 |
2308.41 |
4.28% |
--- |
| 13 |
002234 |
民和股份 |
3.61% |
113.93 |
2203.41 |
4.09% |
--- |
| 14 |
002458 |
益生股份 |
3.42% |
150.00 |
2085.00 |
3.87% |
--- |
| 15 |
603317 |
天味食品 |
2.97% |
65.83 |
1809.01 |
3.36% |
--- |
| 16 |
002567 |
唐人神 |
2.93% |
252.39 |
1786.89 |
3.32% |
--- |
| 17 |
600975 |
新五丰 |
2.33% |
200.06 |
1422.41 |
2.64% |
--- |
| 18 |
603208 |
江山欧派 |
1.93% |
19.13 |
1174.70 |
2.18% |
--- |
| 19 |
002852 |
道道全 |
1.59% |
70.00 |
968.80 |
1.80% |
--- |
| 20 |
002100 |
天康生物 |
1.47% |
107.90 |
896.65 |
1.66% |
--- |
| 21 |
002385 |
大北农 |
1.28% |
87.83 |
781.69 |
1.45% |
--- |
| 22 |
600603 |
广汇物流 |
1.25% |
93.19 |
762.29 |
1.41% |
--- |
| 23 |
603027 |
千禾味业 |
0.92% |
27.10 |
563.10 |
1.04% |
--- |
| 24 |
600872 |
中炬高新 |
0.87% |
14.39 |
530.56 |
0.98% |
--- |
| 25 |
600438 |
通威股份 |
0.63% |
10.00 |
385.80 |
0.72% |
--- |
| 26 |
688093 |
世华科技 |
0.24% |
8.22 |
145.18 |
0.27% |
--- |
| 27 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.07% |
--- |
| 28 |
688295 |
中复神鹰 |
0.05% |
0.74 |
32.16 |
0.06% |
--- |
| 29 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
| 30 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
| 31 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
| 32 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
| 33 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
| 34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 35 |
301269 |
华大九天 |
0.01% |
0.07 |
6.44 |
0.01% |
--- |
| 36 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
| 37 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 38 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
| 39 |
301308 |
江波龙 |
0.01% |
0.07 |
4.18 |
0.01% |
--- |
| 40 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 42 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 43 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 44 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 45 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 47 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 49 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 50 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 52 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 53 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 54 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
| 55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 56 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 57 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 60 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 61 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 64 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
8.38% |
218.70 |
4485.54 |
0.04% |
-22.30 (-10.20%) |
| 2 |
603477 |
巨星农牧 |
7.61% |
169.19 |
4074.10 |
0.35% |
-69.81 (-41.26%) |
| 3 |
300871 |
回盛生物 |
7.51% |
152.39 |
4020.10 |
1.84% |
-10.77 (-7.07%) |
| 4 |
600195 |
中牧股份 |
6.25% |
254.46 |
3348.68 |
0.25% |
-209.06 (-82.16%) |
| 5 |
002840 |
华统股份 |
6.14% |
168.58 |
3287.28 |
0.36% |
-12.43 (-7.37%) |
| 6 |
002714 |
牧原股份 |
5.80% |
57.00 |
3107.69 |
0.02% |
0.00 (0.00%) |
| 7 |
300761 |
立华股份 |
5.47% |
80.05 |
2931.61 |
0.25% |
-9.03 (-11.28%) |
| 8 |
002100 |
天康生物 |
5.12% |
297.75 |
2742.27 |
0.22% |
-54.27 (-18.23%) |
| 9 |
603668 |
天马科技 |
5.10% |
147.20 |
2730.56 |
0.36% |
-15.80 (-10.73%) |
| 10 |
002311 |
海大集团 |
4.59% |
40.75 |
2456.41 |
0.02% |
-31.75 (-77.91%) |
| 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 |
8.38% |
218.70 |
4485.54 |
0.04% |
-22.30 (-10.20%) |
| 2 |
603477 |
巨星农牧 |
7.61% |
169.19 |
4074.10 |
0.35% |
-69.81 (-41.26%) |
| 3 |
300871 |
回盛生物 |
7.51% |
152.39 |
4020.10 |
1.84% |
-10.77 (-7.07%) |
| 4 |
600195 |
中牧股份 |
6.25% |
254.46 |
3348.68 |
0.25% |
-209.06 (-82.16%) |
| 5 |
002840 |
华统股份 |
6.14% |
168.58 |
3287.28 |
0.36% |
-12.43 (-7.37%) |
| 6 |
002714 |
牧原股份 |
5.80% |
57.00 |
3107.69 |
0.02% |
0.00 (0.00%) |
| 7 |
300761 |
立华股份 |
5.47% |
80.05 |
2931.61 |
0.25% |
-9.03 (-11.28%) |
| 8 |
002100 |
天康生物 |
5.12% |
297.75 |
2742.27 |
0.22% |
-54.27 (-18.23%) |
| 9 |
603668 |
天马科技 |
5.10% |
147.20 |
2730.56 |
0.36% |
-15.80 (-10.73%) |
| 10 |
002311 |
海大集团 |
4.59% |
40.75 |
2456.41 |
0.02% |
-31.75 (-77.91%) |
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 |
603477 |
巨星农牧 |
8.18% |
239.00 |
5731.22 |
8.87% |
49.53 (20.72%) |
| 2 |
600195 |
中牧股份 |
8.11% |
463.52 |
5682.74 |
8.79% |
107.32 (23.15%) |
| 3 |
300498 |
温氏股份 |
7.32% |
241.00 |
5130.89 |
7.94% |
-14.00 (-5.81%) |
| 4 |
002124 |
天邦食品 |
7.03% |
732.93 |
4925.26 |
7.62% |
135.00 (18.42%) |
| 5 |
600975 |
新五丰 |
6.66% |
538.55 |
4663.82 |
7.21% |
42.00 (7.80%) |
| 6 |
002311 |
海大集团 |
6.21% |
72.50 |
4350.73 |
6.73% |
新增 |
| 7 |
300871 |
回盛生物 |
5.15% |
163.16 |
3609.14 |
5.58% |
新增 |
| 8 |
300761 |
立华股份 |
5.05% |
89.08 |
3541.12 |
5.48% |
新增 |
| 9 |
002100 |
天康生物 |
4.88% |
352.02 |
3421.62 |
5.29% |
-44.99 (-12.78%) |
| 10 |
603668 |
天马科技 |
4.77% |
163.00 |
3339.87 |
5.17% |
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 |
603477 |
巨星农牧 |
8.18% |
239.00 |
5731.22 |
8.87% |
49.53 (20.72%) |
| 2 |
600195 |
中牧股份 |
8.11% |
463.52 |
5682.74 |
8.79% |
107.32 (23.15%) |
| 3 |
300498 |
温氏股份 |
7.32% |
241.00 |
5130.89 |
7.94% |
-14.00 (-5.81%) |
| 4 |
002124 |
天邦食品 |
7.03% |
732.93 |
4925.26 |
7.62% |
135.00 (18.42%) |
| 5 |
600975 |
新五丰 |
6.66% |
538.55 |
4663.82 |
7.21% |
42.00 (7.80%) |
| 6 |
002311 |
海大集团 |
6.21% |
72.50 |
4350.73 |
6.73% |
新增 |
| 7 |
300871 |
回盛生物 |
5.15% |
163.16 |
3609.14 |
5.58% |
新增 |
| 8 |
300761 |
立华股份 |
5.05% |
89.08 |
3541.12 |
5.48% |
新增 |
| 9 |
002100 |
天康生物 |
4.88% |
352.02 |
3421.62 |
5.29% |
-44.99 (-12.78%) |
| 10 |
603668 |
天马科技 |
4.77% |
163.00 |
3339.87 |
5.17% |
新增 |
| 11 |
002840 |
华统股份 |
4.56% |
181.01 |
3194.80 |
4.94% |
--- |
| 12 |
002714 |
牧原股份 |
4.50% |
57.00 |
3150.44 |
4.87% |
--- |
| 13 |
603288 |
海天味业 |
4.12% |
31.93 |
2885.46 |
4.46% |
--- |
| 14 |
601952 |
苏垦农发 |
3.55% |
177.99 |
2490.10 |
3.85% |
--- |
| 15 |
002567 |
唐人神 |
3.24% |
266.39 |
2266.95 |
3.51% |
--- |
| 16 |
603317 |
天味食品 |
3.00% |
73.71 |
2098.52 |
3.25% |
--- |
| 17 |
000911 |
*ST广糖 |
2.21% |
161.99 |
1545.39 |
2.39% |
--- |
| 18 |
603008 |
ST喜临门 |
1.05% |
20.00 |
734.00 |
1.14% |
--- |
| 19 |
600519 |
贵州茅台 |
0.88% |
0.30 |
613.50 |
0.95% |
--- |
| 20 |
600941 |
中国移动 |
0.75% |
8.74 |
526.45 |
0.81% |
--- |
| 21 |
002385 |
大北农 |
0.57% |
51.00 |
398.31 |
0.62% |
--- |
| 22 |
688223 |
晶科能源 |
0.14% |
6.56 |
94.93 |
0.15% |
--- |
| 23 |
688297 |
中无人机 |
0.12% |
1.56 |
82.79 |
0.13% |
--- |
| 24 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
| 25 |
688295 |
中复神鹰 |
0.04% |
0.74 |
25.64 |
0.04% |
--- |
| 26 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 27 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
| 28 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
| 29 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
| 30 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 32 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 33 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 37 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 38 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 39 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 41 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 42 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 43 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 44 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 45 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 46 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 48 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
| 49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 54 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
| 55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 57 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
| 58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 59 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
| 60 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 61 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
| 62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 63 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
| 64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 66 |
301109 |
军信股份 |
0.00% |
0.13 |
2.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
9.06% |
255.00 |
5622.75 |
0.05% |
--- |
| 2 |
002124 |
天邦股份 |
8.44% |
597.93 |
5237.83 |
0.39% |
--- |
| 3 |
600975 |
新五丰 |
8.28% |
496.55 |
5144.26 |
0.76% |
--- |
| 4 |
002567 |
唐人神 |
7.84% |
463.37 |
4865.35 |
0.39% |
--- |
| 5 |
603477 |
巨星农牧 |
7.83% |
189.47 |
4861.80 |
0.39% |
--- |
| 6 |
002100 |
天康生物 |
7.78% |
397.01 |
4831.60 |
0.37% |
--- |
| 7 |
603363 |
傲农生物 |
7.69% |
200.58 |
4773.88 |
0.30% |
--- |
| 8 |
600195 |
中牧股份 |
7.43% |
356.20 |
4612.78 |
0.35% |
--- |
| 9 |
002714 |
牧原股份 |
6.27% |
68.49 |
3894.39 |
0.02% |
--- |
| 10 |
002840 |
华统股份 |
4.53% |
158.01 |
2812.62 |
0.34% |
--- |
| 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 |
9.06% |
255.00 |
5622.75 |
0.05% |
--- |
| 2 |
002124 |
天邦股份 |
8.44% |
597.93 |
5237.83 |
0.39% |
--- |
| 3 |
600975 |
新五丰 |
8.28% |
496.55 |
5144.26 |
0.76% |
--- |
| 4 |
002567 |
唐人神 |
7.84% |
463.37 |
4865.35 |
0.39% |
--- |
| 5 |
603477 |
巨星农牧 |
7.83% |
189.47 |
4861.80 |
0.39% |
--- |
| 6 |
002100 |
天康生物 |
7.78% |
397.01 |
4831.60 |
0.37% |
--- |
| 7 |
603363 |
傲农生物 |
7.69% |
200.58 |
4773.88 |
0.30% |
--- |
| 8 |
600195 |
中牧股份 |
7.43% |
356.20 |
4612.78 |
0.35% |
--- |
| 9 |
002714 |
牧原股份 |
6.27% |
68.49 |
3894.39 |
0.02% |
--- |
| 10 |
002840 |
华统股份 |
4.53% |
158.01 |
2812.62 |
0.34% |
--- |
显示全部持仓明细>>