广发国证粮食产业ETF
(159587)公募ETF指数型
1.3991
1.62%+0.0223
单位净值 [2026-04-29]
- 最近一月:-0.41%
- 最近一季:-4.36%
- 最近半年:9.79%
- 今年以来:4.54%
- 最近一年:25.40%
- 最近两年:---
- 最近三年:---
- 成立以来:39.91%
- 成立日期:2024-08-08
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:不可申购
- 最新规模:0.15亿元
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2024-08-08
- 基金经理:陆志明
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
|
广发国证粮食产业ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
002385 |
大北农 |
9.94% |
34.76 |
139.04 |
0.01% |
--- |
| 2 |
000998 |
隆平高科 |
7.64% |
11.42 |
106.89 |
0.01% |
--- |
| 3 |
600598 |
北大荒 |
7.17% |
6.71 |
100.31 |
0.00% |
--- |
| 4 |
300087 |
荃银高科 |
5.57% |
6.67 |
77.91 |
0.01% |
--- |
| 5 |
300189 |
神农种业 |
4.70% |
8.83 |
65.70 |
0.01% |
--- |
| 6 |
000408 |
藏格矿业 |
3.56% |
0.59 |
49.80 |
0.00% |
--- |
| 7 |
600108 |
亚盛集团 |
3.32% |
14.72 |
46.37 |
0.01% |
--- |
| 8 |
600313 |
农发种业 |
3.16% |
6.86 |
44.18 |
0.01% |
--- |
| 9 |
000792 |
盐湖股份 |
3.14% |
1.56 |
43.93 |
0.00% |
--- |
| 10 |
600096 |
云天化 |
3.13% |
1.31 |
43.77 |
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 |
002385 |
大北农 |
9.94% |
34.76 |
139.04 |
0.01% |
--- |
| 2 |
000998 |
隆平高科 |
7.64% |
11.42 |
106.89 |
0.01% |
--- |
| 3 |
600598 |
北大荒 |
7.17% |
6.71 |
100.31 |
0.00% |
--- |
| 4 |
300087 |
荃银高科 |
5.57% |
6.67 |
77.91 |
0.01% |
--- |
| 5 |
300189 |
神农种业 |
4.70% |
8.83 |
65.70 |
0.01% |
--- |
| 6 |
000408 |
藏格矿业 |
3.56% |
0.59 |
49.80 |
0.00% |
--- |
| 7 |
600108 |
亚盛集团 |
3.32% |
14.72 |
46.37 |
0.01% |
--- |
| 8 |
600313 |
农发种业 |
3.16% |
6.86 |
44.18 |
0.01% |
--- |
| 9 |
000792 |
盐湖股份 |
3.14% |
1.56 |
43.93 |
0.00% |
--- |
| 10 |
600096 |
云天化 |
3.13% |
1.31 |
43.77 |
0.00% |
--- |
| 11 |
601952 |
苏垦农发 |
3.04% |
4.66 |
42.50 |
3.07% |
--- |
| 12 |
002311 |
海大集团 |
2.97% |
0.75 |
41.53 |
3.00% |
--- |
| 13 |
002772 |
众兴菌业 |
2.73% |
2.62 |
38.23 |
2.76% |
--- |
| 14 |
300511 |
雪榕生物 |
2.56% |
5.74 |
35.82 |
2.58% |
--- |
| 15 |
603336 |
宏辉果蔬 |
2.21% |
3.61 |
30.90 |
2.23% |
--- |
| 16 |
000893 |
亚钾国际 |
2.16% |
0.63 |
30.22 |
2.18% |
--- |
| 17 |
000713 |
国投丰乐 |
2.16% |
4.57 |
30.25 |
2.18% |
--- |
| 18 |
600141 |
兴发集团 |
2.05% |
0.83 |
28.70 |
2.07% |
--- |
| 19 |
600354 |
敦煌种业 |
1.84% |
3.97 |
25.69 |
1.85% |
--- |
| 20 |
600873 |
梅花生物 |
1.59% |
2.20 |
22.29 |
1.61% |
--- |
| 21 |
000876 |
新希望 |
1.58% |
2.39 |
22.04 |
1.59% |
--- |
| 22 |
600737 |
中粮糖业 |
1.53% |
1.24 |
21.34 |
1.54% |
--- |
| 23 |
603345 |
安井食品 |
1.48% |
0.26 |
20.65 |
1.49% |
--- |
| 24 |
600486 |
扬农化工 |
1.39% |
0.28 |
19.43 |
1.40% |
--- |
| 25 |
300999 |
金龙鱼 |
1.32% |
0.64 |
18.39 |
1.33% |
--- |
| 26 |
603077 |
和邦生物 |
1.12% |
6.93 |
15.66 |
1.13% |
--- |
| 27 |
600371 |
万向德农 |
0.99% |
1.58 |
13.78 |
0.99% |
--- |
| 28 |
002895 |
川恒股份 |
0.97% |
0.37 |
13.56 |
0.98% |
--- |
| 29 |
002312 |
川发龙蟒 |
0.95% |
1.22 |
13.33 |
0.96% |
--- |
| 30 |
600596 |
新安股份 |
0.91% |
1.11 |
12.73 |
0.92% |
--- |
| 31 |
600113 |
浙江东日 |
0.90% |
0.20 |
12.63 |
0.91% |
--- |
| 32 |
000422 |
湖北宜化 |
0.86% |
0.85 |
12.08 |
0.87% |
--- |
| 33 |
920087 |
秋乐种业 |
0.85% |
0.75 |
11.95 |
0.86% |
--- |
| 34 |
603360 |
百傲化学 |
0.85% |
0.37 |
11.92 |
0.86% |
--- |
| 35 |
002507 |
涪陵榨菜 |
0.81% |
0.88 |
11.31 |
0.82% |
--- |
| 36 |
002545 |
东方铁塔 |
0.79% |
0.60 |
11.07 |
0.80% |
--- |
| 37 |
920403 |
康农种业 |
0.75% |
0.46 |
10.55 |
0.76% |
--- |
| 38 |
002539 |
云图控股 |
0.74% |
0.88 |
10.40 |
0.75% |
--- |
| 39 |
000902 |
新洋丰 |
0.73% |
0.65 |
10.15 |
0.73% |
--- |
| 40 |
600057 |
厦门象屿 |
0.66% |
1.08 |
9.20 |
0.66% |
--- |
| 41 |
002100 |
天康生物 |
0.61% |
1.15 |
8.48 |
0.61% |
--- |
| 42 |
002004 |
华邦健康 |
0.57% |
1.67 |
7.98 |
0.58% |
--- |
| 43 |
301035 |
润丰股份 |
0.54% |
0.11 |
7.48 |
0.54% |
--- |
| 44 |
000061 |
农产品 |
0.53% |
0.72 |
7.41 |
0.53% |
--- |
| 45 |
002258 |
利尔化学 |
0.51% |
0.55 |
7.18 |
0.52% |
--- |
| 46 |
603599 |
广信股份 |
0.51% |
0.62 |
7.12 |
0.51% |
--- |
| 47 |
000930 |
中粮科技 |
0.40% |
0.96 |
5.54 |
0.40% |
--- |
| 48 |
603043 |
广州酒家 |
0.28% |
0.22 |
3.88 |
0.28% |
--- |
| 49 |
603866 |
桃李面包 |
0.28% |
0.74 |
3.89 |
0.28% |
--- |
| 50 |
301665 |
泰禾股份 |
0.08% |
0.04 |
1.13 |
0.08% |
--- |
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