前海开源中证大农业指数增强C
(015484)公募股票型指数型
0.9652
-0.12%-0.0012
单位净值 [2024-04-30]
- 最近一月:2.30%
- 最近一季:8.85%
- 最近半年:-3.19%
- 今年以来:0.16%
- 最近一年:-16.18%
- 最近两年:-19.12%
- 最近三年:---
- 成立以来:-21.26%
- 成立日期:2022-03-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.33亿
- 申购状态:可以申购
- 最新规模:4.86亿元
- 投资风格:
- 管理公司:前海开源
实时情况
|
前海开源中证大农业指数增强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 |
8.40% |
98.82 |
4069.56 |
8.94% |
23.60 (23.88%) |
2 |
300498 |
温氏股份 |
7.95% |
191.92 |
3849.92 |
8.46% |
-3.08 (-1.60%) |
3 |
600519 |
贵州茅台 |
5.92% |
1.66 |
2865.16 |
6.29% |
-0.01 (-0.60%) |
4 |
600887 |
伊利股份 |
5.53% |
100.17 |
2679.55 |
5.89% |
-1.27 (-1.27%) |
5 |
600873 |
梅花生物 |
4.69% |
238.05 |
2273.38 |
4.99% |
-3.00 (-1.26%) |
6 |
603288 |
海天味业 |
4.55% |
58.12 |
2205.59 |
4.84% |
-0.73 (-1.26%) |
7 |
000895 |
双汇发展 |
4.22% |
76.45 |
2042.10 |
4.49% |
-1.06 (-1.39%) |
8 |
002311 |
海大集团 |
3.96% |
42.72 |
1918.38 |
4.21% |
-0.60 (-1.40%) |
9 |
002385 |
大北农 |
3.52% |
286.04 |
1704.81 |
3.74% |
-4.03 (-1.41%) |
10 |
600872 |
中炬高新 |
3.16% |
54.41 |
1528.88 |
3.36% |
-0.68 (-1.25%) |
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 |
8.40% |
98.82 |
4069.56 |
8.94% |
23.60 (23.88%) |
2 |
300498 |
温氏股份 |
7.95% |
191.92 |
3849.92 |
8.46% |
-3.08 (-1.60%) |
3 |
600519 |
贵州茅台 |
5.92% |
1.66 |
2865.16 |
6.29% |
-0.01 (-0.60%) |
4 |
600887 |
伊利股份 |
5.53% |
100.17 |
2679.55 |
5.89% |
-1.27 (-1.27%) |
5 |
600873 |
梅花生物 |
4.69% |
238.05 |
2273.38 |
4.99% |
-3.00 (-1.26%) |
6 |
603288 |
海天味业 |
4.55% |
58.12 |
2205.59 |
4.84% |
-0.73 (-1.26%) |
7 |
000895 |
双汇发展 |
4.22% |
76.45 |
2042.10 |
4.49% |
-1.06 (-1.39%) |
8 |
002311 |
海大集团 |
3.96% |
42.72 |
1918.38 |
4.21% |
-0.60 (-1.40%) |
9 |
002385 |
大北农 |
3.52% |
286.04 |
1704.81 |
3.74% |
-4.03 (-1.41%) |
10 |
600872 |
中炬高新 |
3.16% |
54.41 |
1528.88 |
3.36% |
-0.68 (-1.25%) |
11 |
603345 |
安井食品 |
2.89% |
13.39 |
1400.73 |
3.08% |
--- |
12 |
600298 |
安琪酵母 |
2.83% |
39.01 |
1372.37 |
3.01% |
--- |
13 |
000792 |
盐湖股份 |
2.57% |
78.13 |
1246.17 |
2.74% |
--- |
14 |
600600 |
青岛啤酒 |
2.41% |
15.62 |
1167.60 |
2.56% |
--- |
15 |
603517 |
绝味食品 |
2.20% |
39.68 |
1065.81 |
2.34% |
--- |
16 |
600096 |
云天化 |
2.19% |
68.13 |
1062.83 |
2.33% |
--- |
17 |
600737 |
中粮糖业 |
2.03% |
119.59 |
985.41 |
2.16% |
--- |
18 |
600009 |
上海机场 |
1.97% |
29.05 |
952.26 |
2.09% |
--- |
19 |
600201 |
生物股份 |
1.89% |
84.87 |
914.04 |
2.01% |
--- |
20 |
000876 |
新希望 |
1.68% |
87.13 |
812.08 |
1.78% |
--- |
21 |
603317 |
天味食品 |
1.68% |
61.40 |
816.02 |
1.79% |
--- |
22 |
300896 |
爱美客 |
1.66% |
2.73 |
803.52 |
1.76% |
--- |
23 |
601952 |
苏垦农发 |
1.65% |
78.03 |
798.98 |
1.75% |
--- |
24 |
300146 |
汤臣倍健 |
1.61% |
45.76 |
779.30 |
1.71% |
--- |
25 |
603077 |
和邦生物 |
1.46% |
300.54 |
709.27 |
1.56% |
--- |
26 |
000998 |
隆平高科 |
1.35% |
46.28 |
652.54 |
1.43% |
--- |
27 |
600702 |
舍得酒业 |
1.30% |
6.52 |
630.48 |
1.38% |
--- |
28 |
600141 |
兴发集团 |
1.28% |
34.07 |
621.78 |
1.37% |
--- |
29 |
300999 |
金龙鱼 |
1.24% |
17.96 |
599.50 |
1.32% |
--- |
30 |
600486 |
扬农化工 |
1.16% |
8.87 |
559.87 |
1.23% |
--- |
31 |
600598 |
北大荒 |
1.16% |
46.92 |
561.63 |
1.23% |
--- |
32 |
000930 |
中粮科技 |
1.09% |
79.79 |
529.79 |
1.16% |
--- |
33 |
601111 |
中国国航 |
0.61% |
40.16 |
294.77 |
0.65% |
--- |
34 |
002299 |
圣农发展 |
0.46% |
12.99 |
223.17 |
0.49% |
--- |
35 |
000860 |
顺鑫农业 |
0.45% |
10.18 |
216.73 |
0.48% |
--- |
36 |
002507 |
涪陵榨菜 |
0.45% |
15.39 |
219.92 |
0.48% |
--- |
37 |
002041 |
登海种业 |
0.34% |
12.39 |
163.92 |
0.36% |
--- |
38 |
603027 |
千禾味业 |
0.33% |
9.88 |
159.76 |
0.35% |
--- |
39 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
40 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.46 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.32 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.61 |
0.01% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
301260 |
格力博 |
0.00% |
0.13 |
2.25 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
76 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
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 |
6.61% |
195.00 |
3578.25 |
7.15% |
2.30 (1.18%) |
2 |
002714 |
牧原股份 |
5.86% |
75.22 |
3170.68 |
6.34% |
0.98 (1.30%) |
3 |
600887 |
伊利股份 |
5.31% |
101.44 |
2872.78 |
5.74% |
1.44 (1.42%) |
4 |
600519 |
贵州茅台 |
5.22% |
1.67 |
2823.97 |
5.65% |
0.02 (1.20%) |
5 |
603288 |
海天味业 |
5.10% |
58.85 |
2757.05 |
5.51% |
10.50 (17.84%) |
6 |
600873 |
梅花生物 |
3.98% |
241.05 |
2152.58 |
4.30% |
3.44 (1.43%) |
7 |
002311 |
海大集团 |
3.75% |
43.32 |
2028.92 |
4.06% |
0.56 (1.29%) |
8 |
600872 |
中炬高新 |
3.75% |
55.09 |
2026.71 |
4.05% |
0.78 (1.42%) |
9 |
603345 |
安井食品 |
3.68% |
13.55 |
1989.14 |
3.98% |
0.19 (1.40%) |
10 |
002385 |
大北农 |
3.54% |
290.07 |
1914.47 |
3.83% |
3.81 (1.31%) |
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 |
6.61% |
195.00 |
3578.25 |
7.15% |
2.30 (1.18%) |
2 |
002714 |
牧原股份 |
5.86% |
75.22 |
3170.68 |
6.34% |
0.98 (1.30%) |
3 |
600887 |
伊利股份 |
5.31% |
101.44 |
2872.78 |
5.74% |
1.44 (1.42%) |
4 |
600519 |
贵州茅台 |
5.22% |
1.67 |
2823.97 |
5.65% |
0.02 (1.20%) |
5 |
603288 |
海天味业 |
5.10% |
58.85 |
2757.05 |
5.51% |
10.50 (17.84%) |
6 |
600873 |
梅花生物 |
3.98% |
241.05 |
2152.58 |
4.30% |
3.44 (1.43%) |
7 |
002311 |
海大集团 |
3.75% |
43.32 |
2028.92 |
4.06% |
0.56 (1.29%) |
8 |
600872 |
中炬高新 |
3.75% |
55.09 |
2026.71 |
4.05% |
0.78 (1.42%) |
9 |
603345 |
安井食品 |
3.68% |
13.55 |
1989.14 |
3.98% |
0.19 (1.40%) |
10 |
002385 |
大北农 |
3.54% |
290.07 |
1914.47 |
3.83% |
3.81 (1.31%) |
11 |
000895 |
双汇发展 |
3.51% |
77.51 |
1898.33 |
3.80% |
--- |
12 |
000792 |
盐湖股份 |
2.81% |
79.23 |
1518.84 |
3.04% |
--- |
13 |
603517 |
绝味食品 |
2.76% |
40.17 |
1492.33 |
2.98% |
--- |
14 |
600298 |
安琪酵母 |
2.64% |
39.50 |
1430.30 |
2.86% |
--- |
15 |
600009 |
上海机场 |
2.47% |
29.41 |
1335.80 |
2.67% |
--- |
16 |
600438 |
通威股份 |
2.23% |
35.17 |
1206.68 |
2.41% |
--- |
17 |
600096 |
云天化 |
2.18% |
68.98 |
1177.49 |
2.35% |
--- |
18 |
300146 |
汤臣倍健 |
2.06% |
46.48 |
1114.60 |
2.23% |
--- |
19 |
000876 |
新希望 |
1.91% |
88.35 |
1031.97 |
2.06% |
--- |
20 |
600737 |
中粮糖业 |
1.80% |
121.09 |
974.76 |
1.95% |
--- |
21 |
601952 |
苏垦农发 |
1.70% |
79.00 |
919.50 |
1.84% |
--- |
22 |
603317 |
天味食品 |
1.68% |
62.17 |
908.32 |
1.82% |
--- |
23 |
600201 |
生物股份 |
1.51% |
85.93 |
817.18 |
1.63% |
--- |
24 |
600702 |
舍得酒业 |
1.51% |
6.59 |
816.83 |
1.63% |
--- |
25 |
600600 |
青岛啤酒 |
1.50% |
7.81 |
809.35 |
1.62% |
--- |
26 |
600141 |
兴发集团 |
1.42% |
34.49 |
766.37 |
1.53% |
--- |
27 |
603077 |
和邦生物 |
1.37% |
304.34 |
739.55 |
1.48% |
--- |
28 |
000998 |
隆平高科 |
1.33% |
46.92 |
720.21 |
1.44% |
--- |
29 |
300896 |
爱美客 |
1.32% |
1.60 |
711.92 |
1.42% |
--- |
30 |
601111 |
中国国航 |
1.24% |
81.16 |
668.76 |
1.34% |
--- |
31 |
000930 |
中粮科技 |
1.21% |
80.91 |
655.35 |
1.31% |
--- |
32 |
600598 |
北大荒 |
1.17% |
47.50 |
633.17 |
1.27% |
--- |
33 |
600486 |
扬农化工 |
1.11% |
6.90 |
603.20 |
1.21% |
--- |
34 |
000860 |
顺鑫农业 |
0.64% |
10.31 |
347.34 |
0.69% |
--- |
35 |
300999 |
金龙鱼 |
0.61% |
8.24 |
329.52 |
0.66% |
--- |
36 |
002507 |
涪陵榨菜 |
0.53% |
15.60 |
285.64 |
0.57% |
--- |
37 |
002299 |
圣农发展 |
0.47% |
13.17 |
252.21 |
0.50% |
--- |
38 |
603027 |
千禾味业 |
0.39% |
10.00 |
211.20 |
0.42% |
--- |
39 |
002041 |
登海种业 |
0.35% |
12.55 |
191.64 |
0.38% |
--- |
40 |
688525 |
佰维存储 |
0.07% |
0.46 |
36.86 |
0.07% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.66 |
21.53 |
0.04% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
43 |
301165 |
锐捷网络 |
0.01% |
0.06 |
3.78 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.01 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.72 |
0.01% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
58 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
59 |
603135 |
中重科技 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
61 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
62 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
69 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.02 |
2.52 |
0.01% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
78 |
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 |
603288 |
海天味业 |
6.30% |
48.35 |
3848.56 |
6.76% |
3.00 (6.20%) |
2 |
300498 |
温氏股份 |
6.19% |
192.70 |
3782.70 |
6.64% |
新增 |
3 |
002714 |
牧原股份 |
5.92% |
74.24 |
3619.39 |
6.35% |
新增 |
4 |
600887 |
伊利股份 |
5.07% |
100.00 |
3100.00 |
5.44% |
20.00 (20.00%) |
5 |
600519 |
贵州茅台 |
4.66% |
1.65 |
2849.55 |
5.00% |
新增 |
6 |
002311 |
海大集团 |
4.32% |
42.76 |
2639.33 |
4.63% |
-10.00 (-23.39%) |
7 |
603517 |
绝味食品 |
4.26% |
42.60 |
2602.45 |
4.57% |
新增 |
8 |
002385 |
大北农 |
4.17% |
286.26 |
2547.73 |
4.47% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
3.96% |
237.61 |
2418.87 |
4.25% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.54% |
13.36 |
2162.72 |
3.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
6.30% |
48.35 |
3848.56 |
6.76% |
3.00 (6.20%) |
2 |
300498 |
温氏股份 |
6.19% |
192.70 |
3782.70 |
6.64% |
新增 |
3 |
002714 |
牧原股份 |
5.92% |
74.24 |
3619.39 |
6.35% |
新增 |
4 |
600887 |
伊利股份 |
5.07% |
100.00 |
3100.00 |
5.44% |
20.00 (20.00%) |
5 |
600519 |
贵州茅台 |
4.66% |
1.65 |
2849.55 |
5.00% |
新增 |
6 |
002311 |
海大集团 |
4.32% |
42.76 |
2639.33 |
4.63% |
-10.00 (-23.39%) |
7 |
603517 |
绝味食品 |
4.26% |
42.60 |
2602.45 |
4.57% |
新增 |
8 |
002385 |
大北农 |
4.17% |
286.26 |
2547.73 |
4.47% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
3.96% |
237.61 |
2418.87 |
4.25% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.54% |
13.36 |
2162.72 |
3.80% |
新增 |
11 |
600438 |
通威股份 |
3.43% |
54.39 |
2098.37 |
3.68% |
--- |
12 |
600872 |
中炬高新 |
3.28% |
54.31 |
2002.35 |
3.52% |
--- |
13 |
000895 |
双汇发展 |
3.25% |
76.52 |
1984.28 |
3.48% |
--- |
14 |
000792 |
盐湖股份 |
2.90% |
78.19 |
1774.13 |
3.11% |
--- |
15 |
600009 |
上海机场 |
2.74% |
29.00 |
1673.59 |
2.94% |
--- |
16 |
600096 |
云天化 |
2.34% |
68.00 |
1430.72 |
2.51% |
--- |
17 |
600298 |
安琪酵母 |
2.15% |
29.08 |
1315.00 |
2.31% |
--- |
18 |
603317 |
天味食品 |
1.97% |
43.78 |
1203.06 |
2.11% |
--- |
19 |
000876 |
新希望 |
1.84% |
87.20 |
1125.79 |
1.98% |
--- |
20 |
300146 |
汤臣倍健 |
1.72% |
45.94 |
1048.36 |
1.84% |
--- |
21 |
600702 |
舍得酒业 |
1.69% |
6.50 |
1034.67 |
1.82% |
--- |
22 |
600141 |
兴发集团 |
1.61% |
34.00 |
986.00 |
1.73% |
--- |
23 |
601952 |
苏垦农发 |
1.51% |
77.88 |
922.04 |
1.62% |
--- |
24 |
603077 |
和邦生物 |
1.49% |
300.00 |
912.00 |
1.60% |
--- |
25 |
601111 |
中国国航 |
1.39% |
80.00 |
848.00 |
1.49% |
--- |
26 |
600737 |
中粮糖业 |
1.36% |
119.37 |
828.41 |
1.45% |
--- |
27 |
600600 |
青岛啤酒 |
1.27% |
7.20 |
774.00 |
1.36% |
--- |
28 |
000998 |
隆平高科 |
1.22% |
46.31 |
744.19 |
1.31% |
--- |
29 |
600486 |
扬农化工 |
1.16% |
6.81 |
707.56 |
1.24% |
--- |
30 |
000930 |
中粮科技 |
1.09% |
79.86 |
667.61 |
1.17% |
--- |
31 |
600598 |
北大荒 |
1.05% |
46.83 |
644.38 |
1.13% |
--- |
32 |
600201 |
生物股份 |
0.95% |
64.71 |
583.03 |
1.02% |
--- |
33 |
300999 |
金龙鱼 |
0.58% |
8.15 |
355.01 |
0.62% |
--- |
34 |
603156 |
养元饮品 |
0.56% |
15.28 |
340.29 |
0.60% |
--- |
35 |
002557 |
洽洽食品 |
0.51% |
6.28 |
314.00 |
0.55% |
--- |
36 |
000860 |
顺鑫农业 |
0.50% |
10.18 |
303.57 |
0.53% |
--- |
37 |
002157 |
正邦科技 |
0.47% |
67.26 |
284.50 |
0.50% |
--- |
38 |
002041 |
登海种业 |
0.40% |
12.39 |
245.57 |
0.43% |
--- |
39 |
688297 |
中无人机 |
0.11% |
1.46 |
65.60 |
0.12% |
--- |
40 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.07% |
--- |
41 |
688503 |
聚和材料 |
0.04% |
0.17 |
22.90 |
0.04% |
--- |
42 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
43 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.06 |
4.94 |
0.01% |
--- |
45 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.21 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.07 |
5.72 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.01% |
0.07 |
4.04 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600438 |
通威股份 |
8.07% |
103.39 |
4855.19 |
8.69% |
-15.00 (-14.51%) |
2 |
603288 |
海天味业 |
6.24% |
45.35 |
3755.78 |
6.72% |
25.91 (57.14%) |
3 |
000930 |
中粮科技 |
6.01% |
449.86 |
3616.85 |
6.47% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.50% |
113.44 |
3308.91 |
5.92% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
5.29% |
133.19 |
3180.58 |
5.69% |
78.19 (58.71%) |
6 |
002311 |
海大集团 |
5.29% |
52.76 |
3180.13 |
5.69% |
5.00 (9.48%) |
7 |
000895 |
双汇发展 |
4.49% |
110.52 |
2703.43 |
4.84% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.39% |
80.00 |
2638.40 |
4.72% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
4.00% |
237.61 |
2406.99 |
4.31% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
3.81% |
286.26 |
2290.09 |
4.10% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
8.07% |
103.39 |
4855.19 |
8.69% |
-15.00 (-14.51%) |
2 |
603288 |
海天味业 |
6.24% |
45.35 |
3755.78 |
6.72% |
25.91 (57.14%) |
3 |
000930 |
中粮科技 |
6.01% |
449.86 |
3616.85 |
6.47% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.50% |
113.44 |
3308.91 |
5.92% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
5.29% |
133.19 |
3180.58 |
5.69% |
78.19 (58.71%) |
6 |
002311 |
海大集团 |
5.29% |
52.76 |
3180.13 |
5.69% |
5.00 (9.48%) |
7 |
000895 |
双汇发展 |
4.49% |
110.52 |
2703.43 |
4.84% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.39% |
80.00 |
2638.40 |
4.72% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
4.00% |
237.61 |
2406.99 |
4.31% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
3.81% |
286.26 |
2290.09 |
4.10% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
9.90% |
118.39 |
7086.83 |
10.87% |
-19.00 (-16.05%) |
2 |
300498 |
温氏股份 |
5.79% |
194.70 |
4145.16 |
6.36% |
新增 |
3 |
000930 |
中粮科技 |
5.68% |
449.86 |
4066.71 |
6.24% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.63% |
113.44 |
3312.31 |
5.08% |
-10.00 (-8.82%) |
5 |
000895 |
双汇发展 |
4.52% |
110.52 |
3238.37 |
4.97% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.35% |
80.00 |
3116.00 |
4.78% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.00% |
47.76 |
2865.84 |
4.39% |
-25.33 (-53.04%) |
8 |
600873 |
梅花生物 |
3.74% |
237.61 |
2680.24 |
4.11% |
-50.00 (-21.04%) |
9 |
603517 |
绝味食品 |
3.44% |
42.60 |
2463.15 |
3.78% |
新增 |
10 |
600036 |
招商银行 |
3.13% |
53.06 |
2239.13 |
3.43% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
9.90% |
118.39 |
7086.83 |
10.87% |
-19.00 (-16.05%) |
2 |
300498 |
温氏股份 |
5.79% |
194.70 |
4145.16 |
6.36% |
新增 |
3 |
000930 |
中粮科技 |
5.68% |
449.86 |
4066.71 |
6.24% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.63% |
113.44 |
3312.31 |
5.08% |
-10.00 (-8.82%) |
5 |
000895 |
双汇发展 |
4.52% |
110.52 |
3238.37 |
4.97% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.35% |
80.00 |
3116.00 |
4.78% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.00% |
47.76 |
2865.84 |
4.39% |
-25.33 (-53.04%) |
8 |
600873 |
梅花生物 |
3.74% |
237.61 |
2680.24 |
4.11% |
-50.00 (-21.04%) |
9 |
603517 |
绝味食品 |
3.44% |
42.60 |
2463.15 |
3.78% |
新增 |
10 |
600036 |
招商银行 |
3.13% |
53.06 |
2239.13 |
3.43% |
0.00 (0.00%) |
11 |
002385 |
大北农 |
3.12% |
286.26 |
2235.70 |
3.43% |
--- |
12 |
600486 |
扬农化工 |
2.57% |
13.81 |
1840.60 |
2.82% |
--- |
13 |
000830 |
鲁西化工 |
2.53% |
104.84 |
1812.68 |
2.78% |
--- |
14 |
603288 |
海天味业 |
2.45% |
19.44 |
1756.19 |
2.69% |
--- |
15 |
000792 |
盐湖股份 |
2.30% |
55.00 |
1647.80 |
2.53% |
--- |
16 |
000001 |
平安银行 |
2.15% |
102.93 |
1541.89 |
2.36% |
--- |
17 |
600141 |
兴发集团 |
2.09% |
34.00 |
1495.66 |
2.29% |
--- |
18 |
000876 |
新希望 |
2.08% |
97.20 |
1487.21 |
2.28% |
--- |
19 |
002714 |
牧原股份 |
2.08% |
27.00 |
1492.28 |
2.29% |
--- |
20 |
300146 |
汤臣倍健 |
1.99% |
65.94 |
1427.61 |
2.19% |
--- |
21 |
600298 |
安琪酵母 |
1.98% |
29.08 |
1417.65 |
2.17% |
--- |
22 |
600872 |
中炬高新 |
1.66% |
34.31 |
1187.42 |
1.82% |
--- |
23 |
600519 |
贵州茅台 |
1.57% |
0.55 |
1124.75 |
1.72% |
--- |
24 |
002507 |
涪陵榨菜 |
1.32% |
27.31 |
942.67 |
1.45% |
--- |
25 |
600737 |
中粮糖业 |
1.25% |
119.37 |
897.65 |
1.38% |
--- |
26 |
601952 |
苏垦农发 |
1.13% |
57.88 |
809.67 |
1.24% |
--- |
27 |
603156 |
养元饮品 |
1.09% |
34.28 |
778.84 |
1.19% |
--- |
28 |
000998 |
隆平高科 |
1.08% |
46.31 |
771.51 |
1.18% |
--- |
29 |
002157 |
正邦科技 |
0.99% |
117.26 |
710.58 |
1.09% |
--- |
30 |
600598 |
北大荒 |
0.97% |
46.83 |
691.21 |
1.06% |
--- |
31 |
600096 |
云天化 |
0.88% |
20.00 |
629.60 |
0.97% |
--- |
32 |
600201 |
生物股份 |
0.83% |
64.71 |
592.73 |
0.91% |
--- |
33 |
300999 |
金龙鱼 |
0.61% |
8.15 |
440.26 |
0.68% |
--- |
34 |
603866 |
桃李面包 |
0.51% |
22.17 |
366.87 |
0.56% |
--- |
35 |
002557 |
洽洽食品 |
0.50% |
6.28 |
357.52 |
0.55% |
--- |
36 |
603345 |
安井食品 |
0.42% |
1.79 |
300.49 |
0.46% |
--- |
37 |
002250 |
联化科技 |
0.39% |
17.06 |
279.27 |
0.43% |
--- |
38 |
000860 |
顺鑫农业 |
0.38% |
10.18 |
273.03 |
0.42% |
--- |
39 |
002041 |
登海种业 |
0.36% |
12.39 |
261.31 |
0.40% |
--- |
40 |
603317 |
天味食品 |
0.29% |
7.31 |
208.10 |
0.32% |
--- |
41 |
688297 |
中无人机 |
0.09% |
1.46 |
66.98 |
0.10% |
--- |
42 |
688400 |
凌云光 |
0.04% |
1.24 |
27.27 |
0.04% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
44 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.81 |
0.01% |
--- |
48 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
50 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.27 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
600438 |
通威股份 |
8.85% |
137.39 |
5865.18 |
9.54% |
--- |
2 |
000930 |
中粮科技 |
6.48% |
449.86 |
4296.14 |
6.99% |
--- |
3 |
600426 |
华鲁恒升 |
6.06% |
123.44 |
4020.29 |
6.54% |
--- |
4 |
002311 |
海大集团 |
6.05% |
73.09 |
4012.42 |
6.53% |
--- |
5 |
000895 |
双汇发展 |
4.84% |
110.52 |
3211.84 |
5.22% |
--- |
6 |
300146 |
汤臣倍健 |
4.53% |
140.94 |
3000.62 |
4.88% |
--- |
7 |
600887 |
伊利股份 |
4.45% |
80.00 |
2951.20 |
4.80% |
--- |
8 |
600873 |
梅花生物 |
3.94% |
287.61 |
2611.50 |
4.25% |
--- |
9 |
002385 |
大北农 |
3.76% |
286.26 |
2490.47 |
4.05% |
--- |
10 |
600036 |
招商银行 |
3.75% |
53.06 |
2483.21 |
4.04% |
--- |
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 |
600438 |
通威股份 |
8.85% |
137.39 |
5865.18 |
9.54% |
--- |
2 |
000930 |
中粮科技 |
6.48% |
449.86 |
4296.14 |
6.99% |
--- |
3 |
600426 |
华鲁恒升 |
6.06% |
123.44 |
4020.29 |
6.54% |
--- |
4 |
002311 |
海大集团 |
6.05% |
73.09 |
4012.42 |
6.53% |
--- |
5 |
000895 |
双汇发展 |
4.84% |
110.52 |
3211.84 |
5.22% |
--- |
6 |
300146 |
汤臣倍健 |
4.53% |
140.94 |
3000.62 |
4.88% |
--- |
7 |
600887 |
伊利股份 |
4.45% |
80.00 |
2951.20 |
4.80% |
--- |
8 |
600873 |
梅花生物 |
3.94% |
287.61 |
2611.50 |
4.25% |
--- |
9 |
002385 |
大北农 |
3.76% |
286.26 |
2490.47 |
4.05% |
--- |
10 |
600036 |
招商银行 |
3.75% |
53.06 |
2483.21 |
4.04% |
--- |
显示全部持仓明细>>