富国中证农业主题ETF
(159825)公募ETF指数型农业主题
0.7412
0.18%+0.0013
单位净值 [2024-05-16]
- 最近一月:10.79%
- 最近一季:9.37%
- 最近半年:2.08%
- 今年以来:0.57%
- 最近一年:-6.36%
- 最近两年:-19.46%
- 最近三年:-26.72%
- 成立以来:-25.88%
- 成立日期:2020-12-10
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:38.31亿
- 申购状态:可以申购
- 最新规模:29.13亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证农业主题ETF |
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 |
15.50% |
917.82 |
37795.72 |
15.56% |
-133.33 (-14.53%) |
2 |
300498 |
温氏股份 |
15.36% |
1866.96 |
37451.14 |
15.42% |
-718.24 (-38.47%) |
3 |
002311 |
海大集团 |
6.76% |
367.17 |
16489.39 |
6.79% |
-51.56 (-14.04%) |
4 |
000876 |
新希望 |
3.83% |
1003.38 |
9351.51 |
3.85% |
-139.78 (-13.93%) |
5 |
002385 |
大北农 |
3.57% |
1460.15 |
8702.47 |
3.58% |
-209.10 (-14.32%) |
6 |
600873 |
梅花生物 |
3.56% |
909.26 |
8683.42 |
3.58% |
-128.79 (-14.16%) |
7 |
000893 |
亚钾国际 |
3.09% |
286.96 |
7529.84 |
3.10% |
6.89 (2.40%) |
8 |
600486 |
扬农化工 |
2.79% |
107.72 |
6799.41 |
2.80% |
15.08 (14.00%) |
9 |
000998 |
隆平高科 |
2.69% |
465.07 |
6557.45 |
2.70% |
-66.20 (-14.23%) |
10 |
002299 |
圣农发展 |
2.32% |
329.18 |
5655.39 |
2.33% |
-47.00 (-14.28%) |
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 |
15.50% |
917.82 |
37795.72 |
15.56% |
-133.33 (-14.53%) |
2 |
300498 |
温氏股份 |
15.36% |
1866.96 |
37451.14 |
15.42% |
-718.24 (-38.47%) |
3 |
002311 |
海大集团 |
6.76% |
367.17 |
16489.39 |
6.79% |
-51.56 (-14.04%) |
4 |
000876 |
新希望 |
3.83% |
1003.38 |
9351.51 |
3.85% |
-139.78 (-13.93%) |
5 |
002385 |
大北农 |
3.57% |
1460.15 |
8702.47 |
3.58% |
-209.10 (-14.32%) |
6 |
600873 |
梅花生物 |
3.56% |
909.26 |
8683.42 |
3.58% |
-128.79 (-14.16%) |
7 |
000893 |
亚钾国际 |
3.09% |
286.96 |
7529.84 |
3.10% |
6.89 (2.40%) |
8 |
600486 |
扬农化工 |
2.79% |
107.72 |
6799.41 |
2.80% |
15.08 (14.00%) |
9 |
000998 |
隆平高科 |
2.69% |
465.07 |
6557.45 |
2.70% |
-66.20 (-14.23%) |
10 |
002299 |
圣农发展 |
2.32% |
329.18 |
5655.39 |
2.33% |
-47.00 (-14.28%) |
11 |
600201 |
生物股份 |
2.18% |
494.51 |
5325.87 |
2.19% |
--- |
12 |
603477 |
巨星农牧 |
1.73% |
112.44 |
4212.95 |
1.73% |
--- |
13 |
002100 |
天康生物 |
1.72% |
478.27 |
4194.46 |
1.73% |
--- |
14 |
002567 |
唐人神 |
1.56% |
506.15 |
3796.12 |
1.56% |
--- |
15 |
600598 |
北大荒 |
1.54% |
313.37 |
3751.04 |
1.54% |
--- |
16 |
603599 |
广信股份 |
1.43% |
241.19 |
3497.25 |
1.44% |
--- |
17 |
301035 |
润丰股份 |
1.42% |
49.44 |
3460.59 |
1.42% |
--- |
18 |
000902 |
新洋丰 |
1.34% |
287.79 |
3277.93 |
1.35% |
--- |
19 |
002004 |
华邦健康 |
1.34% |
699.20 |
3258.27 |
1.34% |
--- |
20 |
601118 |
海南橡胶 |
1.31% |
755.51 |
3203.36 |
1.32% |
--- |
21 |
002458 |
益生股份 |
1.16% |
262.75 |
2827.19 |
1.16% |
--- |
22 |
000930 |
中粮科技 |
1.12% |
410.44 |
2725.35 |
1.12% |
--- |
23 |
600195 |
中牧股份 |
1.10% |
225.29 |
2671.99 |
1.10% |
--- |
24 |
002215 |
诺普信 |
1.04% |
307.56 |
2540.45 |
1.05% |
--- |
25 |
002258 |
利尔化学 |
1.04% |
211.88 |
2536.16 |
1.04% |
--- |
26 |
300138 |
晨光生物 |
1.04% |
187.98 |
2524.59 |
1.04% |
--- |
27 |
601952 |
苏垦农发 |
1.02% |
242.74 |
2485.66 |
1.02% |
--- |
28 |
603566 |
普莱柯 |
1.02% |
109.43 |
2478.59 |
1.02% |
--- |
29 |
300087 |
荃银高科 |
1.01% |
292.65 |
2452.41 |
1.01% |
--- |
30 |
603668 |
天马科技 |
1.01% |
134.35 |
2463.95 |
1.01% |
--- |
31 |
600389 |
江山股份 |
0.98% |
137.08 |
2385.18 |
0.98% |
--- |
32 |
002124 |
天邦食品 |
0.97% |
649.31 |
2357.01 |
0.97% |
--- |
33 |
002250 |
联化科技 |
0.95% |
325.97 |
2324.16 |
0.96% |
--- |
34 |
300761 |
立华股份 |
0.95% |
110.01 |
2306.97 |
0.95% |
--- |
35 |
600313 |
农发种业 |
0.88% |
286.48 |
2134.27 |
0.88% |
--- |
36 |
002041 |
登海种业 |
0.84% |
155.26 |
2054.06 |
0.85% |
--- |
37 |
300119 |
瑞普生物 |
0.83% |
123.38 |
2022.20 |
0.83% |
--- |
38 |
600108 |
亚盛集团 |
0.78% |
687.41 |
1911.01 |
0.79% |
--- |
39 |
600251 |
冠农股份 |
0.73% |
205.54 |
1786.11 |
0.74% |
--- |
40 |
002170 |
芭田股份 |
0.71% |
314.03 |
1742.87 |
0.72% |
--- |
41 |
002588 |
史丹利 |
0.67% |
255.21 |
1628.25 |
0.67% |
--- |
42 |
002746 |
仙坛股份 |
0.66% |
227.80 |
1603.71 |
0.66% |
--- |
43 |
603718 |
海利生物 |
0.64% |
145.35 |
1556.70 |
0.64% |
--- |
44 |
601038 |
一拖股份 |
0.58% |
96.86 |
1411.25 |
0.58% |
--- |
45 |
603609 |
禾丰股份 |
0.57% |
162.30 |
1389.29 |
0.57% |
--- |
46 |
600866 |
星湖科技 |
0.56% |
293.30 |
1366.78 |
0.56% |
--- |
47 |
688526 |
科前生物 |
0.52% |
61.68 |
1257.09 |
0.52% |
--- |
48 |
002562 |
兄弟科技 |
0.47% |
281.52 |
1137.34 |
0.47% |
--- |
49 |
603639 |
海利尔 |
0.39% |
60.00 |
941.94 |
0.39% |
--- |
50 |
301116 |
益客食品 |
0.31% |
59.38 |
761.21 |
0.31% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
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 |
16.33% |
2585.20 |
47438.36 |
16.42% |
1532.58 (59.28%) |
2 |
002714 |
牧原股份 |
15.25% |
1051.14 |
44305.75 |
15.33% |
651.96 (62.02%) |
3 |
002311 |
海大集团 |
6.75% |
418.73 |
19613.21 |
6.79% |
221.89 (52.99%) |
4 |
000876 |
新希望 |
4.60% |
1143.16 |
13352.12 |
4.62% |
605.05 (52.93%) |
5 |
002385 |
大北农 |
3.79% |
1669.24 |
11017.01 |
3.81% |
887.11 (53.14%) |
6 |
600873 |
梅花生物 |
3.19% |
1038.05 |
9269.77 |
3.21% |
535.49 (51.59%) |
7 |
000998 |
隆平高科 |
2.81% |
531.26 |
8154.91 |
2.82% |
281.36 (52.96%) |
8 |
600486 |
扬农化工 |
2.79% |
92.64 |
8098.59 |
2.80% |
48.57 (52.43%) |
9 |
002299 |
圣农发展 |
2.48% |
376.18 |
7203.94 |
2.49% |
200.06 (53.18%) |
10 |
000893 |
亚钾国际 |
2.21% |
280.07 |
6424.86 |
2.22% |
169.95 (60.68%) |
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 |
16.33% |
2585.20 |
47438.36 |
16.42% |
1532.58 (59.28%) |
2 |
002714 |
牧原股份 |
15.25% |
1051.14 |
44305.75 |
15.33% |
651.96 (62.02%) |
3 |
002311 |
海大集团 |
6.75% |
418.73 |
19613.21 |
6.79% |
221.89 (52.99%) |
4 |
000876 |
新希望 |
4.60% |
1143.16 |
13352.12 |
4.62% |
605.05 (52.93%) |
5 |
002385 |
大北农 |
3.79% |
1669.24 |
11017.01 |
3.81% |
887.11 (53.14%) |
6 |
600873 |
梅花生物 |
3.19% |
1038.05 |
9269.77 |
3.21% |
535.49 (51.59%) |
7 |
000998 |
隆平高科 |
2.81% |
531.26 |
8154.91 |
2.82% |
281.36 (52.96%) |
8 |
600486 |
扬农化工 |
2.79% |
92.64 |
8098.59 |
2.80% |
48.57 (52.43%) |
9 |
002299 |
圣农发展 |
2.48% |
376.18 |
7203.94 |
2.49% |
200.06 (53.18%) |
10 |
000893 |
亚钾国际 |
2.21% |
280.07 |
6424.86 |
2.22% |
169.95 (60.68%) |
11 |
600201 |
生物股份 |
1.85% |
565.21 |
5375.15 |
1.86% |
--- |
12 |
603599 |
广信股份 |
1.83% |
196.29 |
5315.61 |
1.84% |
--- |
13 |
600598 |
北大荒 |
1.64% |
357.49 |
4765.34 |
1.65% |
--- |
14 |
301035 |
润丰股份 |
1.48% |
54.78 |
4303.83 |
1.49% |
--- |
15 |
603477 |
巨星农牧 |
1.45% |
126.74 |
4226.62 |
1.46% |
--- |
16 |
002004 |
华邦健康 |
1.37% |
798.58 |
3992.91 |
1.38% |
--- |
17 |
002100 |
天康生物 |
1.36% |
479.07 |
3952.36 |
1.37% |
--- |
18 |
002250 |
联化科技 |
1.34% |
372.78 |
3899.33 |
1.35% |
--- |
19 |
300138 |
晨光生物 |
1.33% |
215.66 |
3860.25 |
1.34% |
--- |
20 |
601118 |
海南橡胶 |
1.33% |
863.76 |
3869.64 |
1.34% |
--- |
21 |
000930 |
中粮科技 |
1.31% |
469.22 |
3800.66 |
1.32% |
--- |
22 |
002567 |
唐人神 |
1.28% |
560.34 |
3726.26 |
1.29% |
--- |
23 |
300087 |
荃银高科 |
1.19% |
334.82 |
3462.04 |
1.20% |
--- |
24 |
000902 |
新洋丰 |
1.17% |
329.69 |
3389.23 |
1.17% |
--- |
25 |
002124 |
天邦食品 |
1.15% |
739.10 |
3355.52 |
1.16% |
--- |
26 |
600313 |
农发种业 |
1.13% |
381.83 |
3287.55 |
1.14% |
--- |
27 |
600389 |
江山股份 |
1.11% |
135.28 |
3212.89 |
1.11% |
--- |
28 |
601952 |
苏垦农发 |
1.11% |
277.17 |
3226.26 |
1.12% |
--- |
29 |
002258 |
利尔化学 |
1.07% |
241.26 |
3114.72 |
1.08% |
--- |
30 |
600195 |
中牧股份 |
1.04% |
257.96 |
3013.02 |
1.04% |
--- |
31 |
603566 |
普莱柯 |
0.99% |
123.90 |
2880.68 |
1.00% |
--- |
32 |
002041 |
登海种业 |
0.94% |
178.26 |
2722.06 |
0.94% |
--- |
33 |
300119 |
瑞普生物 |
0.87% |
141.92 |
2526.18 |
0.87% |
--- |
34 |
600108 |
亚盛集团 |
0.82% |
786.10 |
2374.03 |
0.82% |
--- |
35 |
603668 |
天马科技 |
0.80% |
153.81 |
2311.72 |
0.80% |
--- |
36 |
300761 |
立华股份 |
0.79% |
124.49 |
2294.38 |
0.79% |
--- |
37 |
600251 |
冠农股份 |
0.73% |
235.19 |
2123.74 |
0.74% |
--- |
38 |
002746 |
仙坛股份 |
0.71% |
260.68 |
2054.16 |
0.71% |
--- |
39 |
000553 |
安道麦A |
0.64% |
220.07 |
1857.37 |
0.64% |
--- |
40 |
600866 |
星湖科技 |
0.64% |
335.52 |
1845.36 |
0.64% |
--- |
41 |
002588 |
史丹利 |
0.61% |
292.42 |
1777.92 |
0.62% |
--- |
42 |
603609 |
禾丰股份 |
0.58% |
185.72 |
1690.05 |
0.58% |
--- |
43 |
688526 |
科前生物 |
0.58% |
70.85 |
1685.59 |
0.58% |
--- |
44 |
600299 |
安迪苏 |
0.55% |
202.03 |
1610.18 |
0.56% |
--- |
45 |
603718 |
海利生物 |
0.52% |
161.71 |
1524.93 |
0.53% |
--- |
46 |
601038 |
一拖股份 |
0.45% |
110.87 |
1301.61 |
0.45% |
--- |
47 |
001201 |
东瑞股份 |
0.44% |
52.63 |
1267.77 |
0.44% |
--- |
48 |
603639 |
海利尔 |
0.43% |
69.10 |
1238.20 |
0.43% |
--- |
49 |
301116 |
益客食品 |
0.36% |
68.42 |
1053.62 |
0.36% |
--- |
50 |
001313 |
粤海饲料 |
0.19% |
70.90 |
560.14 |
0.19% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
72 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.75% |
1052.62 |
20662.96 |
10.80% |
-103.17 (-9.80%) |
2 |
002714 |
牧原股份 |
10.12% |
399.18 |
19460.23 |
10.17% |
-8.23 (-2.06%) |
3 |
002311 |
海大集团 |
6.32% |
196.84 |
12150.70 |
6.35% |
0.99 (0.50%) |
4 |
600887 |
伊利股份 |
5.15% |
319.54 |
9905.74 |
5.18% |
42.83 (13.40%) |
5 |
000792 |
盐湖股份 |
4.61% |
390.89 |
8869.41 |
4.64% |
77.81 (19.91%) |
6 |
002385 |
大北农 |
3.62% |
782.14 |
6961.02 |
3.64% |
-0.37 (-0.05%) |
7 |
000876 |
新希望 |
3.61% |
538.11 |
6947.06 |
3.63% |
6.06 (1.13%) |
8 |
600096 |
云天化 |
3.32% |
303.21 |
6379.49 |
3.34% |
-0.09 (-0.03%) |
9 |
000895 |
双汇发展 |
3.31% |
245.37 |
6362.49 |
3.33% |
-129.87 (-52.93%) |
10 |
600141 |
兴发集团 |
2.77% |
183.81 |
5330.63 |
2.79% |
-0.38 (-0.21%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.75% |
1052.62 |
20662.96 |
10.80% |
-103.17 (-9.80%) |
2 |
002714 |
牧原股份 |
10.12% |
399.18 |
19460.23 |
10.17% |
-8.23 (-2.06%) |
3 |
002311 |
海大集团 |
6.32% |
196.84 |
12150.70 |
6.35% |
0.99 (0.50%) |
4 |
600887 |
伊利股份 |
5.15% |
319.54 |
9905.74 |
5.18% |
42.83 (13.40%) |
5 |
000792 |
盐湖股份 |
4.61% |
390.89 |
8869.41 |
4.64% |
77.81 (19.91%) |
6 |
002385 |
大北农 |
3.62% |
782.14 |
6961.02 |
3.64% |
-0.37 (-0.05%) |
7 |
000876 |
新希望 |
3.61% |
538.11 |
6947.06 |
3.63% |
6.06 (1.13%) |
8 |
600096 |
云天化 |
3.32% |
303.21 |
6379.49 |
3.34% |
-0.09 (-0.03%) |
9 |
000895 |
双汇发展 |
3.31% |
245.37 |
6362.49 |
3.33% |
-129.87 (-52.93%) |
10 |
600141 |
兴发集团 |
2.77% |
183.81 |
5330.63 |
2.79% |
-0.38 (-0.21%) |
11 |
600873 |
梅花生物 |
2.66% |
502.56 |
5116.06 |
2.67% |
--- |
12 |
600486 |
扬农化工 |
2.38% |
44.07 |
4578.87 |
2.39% |
--- |
13 |
603077 |
和邦生物 |
2.32% |
1465.54 |
4455.24 |
2.33% |
--- |
14 |
002299 |
圣农发展 |
2.17% |
176.12 |
4172.39 |
2.18% |
--- |
15 |
000998 |
隆平高科 |
2.09% |
249.90 |
4015.89 |
2.10% |
--- |
16 |
000408 |
藏格矿业 |
2.02% |
149.74 |
3888.75 |
2.03% |
--- |
17 |
002312 |
川发龙蟒 |
1.97% |
359.29 |
3779.73 |
1.98% |
--- |
18 |
000893 |
亚钾国际 |
1.56% |
110.12 |
2993.06 |
1.56% |
--- |
19 |
600882 |
妙可蓝多 |
1.42% |
85.57 |
2724.55 |
1.42% |
--- |
20 |
603599 |
广信股份 |
1.42% |
92.58 |
2721.85 |
1.42% |
--- |
21 |
002250 |
联化科技 |
1.41% |
175.04 |
2713.14 |
1.42% |
--- |
22 |
600201 |
生物股份 |
1.24% |
265.59 |
2392.97 |
1.25% |
--- |
23 |
600598 |
北大荒 |
1.20% |
168.37 |
2316.77 |
1.21% |
--- |
24 |
301035 |
润丰股份 |
1.19% |
26.24 |
2285.23 |
1.19% |
--- |
25 |
000930 |
中粮科技 |
1.15% |
265.29 |
2217.82 |
1.16% |
--- |
26 |
002124 |
天邦食品 |
1.11% |
348.66 |
2130.34 |
1.11% |
--- |
27 |
002258 |
利尔化学 |
1.06% |
113.92 |
2045.94 |
1.07% |
--- |
28 |
002004 |
华邦健康 |
1.00% |
375.46 |
1914.85 |
1.00% |
--- |
29 |
002157 |
正邦科技 |
1.00% |
452.67 |
1914.80 |
1.00% |
--- |
30 |
600389 |
江山股份 |
1.00% |
43.41 |
1913.51 |
1.00% |
--- |
31 |
002100 |
天康生物 |
0.97% |
224.81 |
1868.17 |
0.98% |
--- |
32 |
300087 |
荃银高科 |
0.94% |
112.32 |
1808.35 |
0.95% |
--- |
33 |
000902 |
新洋丰 |
0.93% |
154.61 |
1779.56 |
0.93% |
--- |
34 |
600597 |
光明乳业 |
0.92% |
163.60 |
1760.34 |
0.92% |
--- |
35 |
600737 |
中粮糖业 |
0.92% |
253.74 |
1760.96 |
0.92% |
--- |
36 |
601118 |
海南橡胶 |
0.92% |
405.95 |
1778.06 |
0.93% |
--- |
37 |
002041 |
登海种业 |
0.86% |
83.33 |
1651.60 |
0.86% |
--- |
38 |
002726 |
龙大美食 |
0.85% |
179.01 |
1641.56 |
0.86% |
--- |
39 |
002539 |
云图控股 |
0.83% |
143.92 |
1600.39 |
0.84% |
--- |
40 |
600313 |
农发种业 |
0.82% |
153.22 |
1568.97 |
0.82% |
--- |
41 |
002895 |
川恒股份 |
0.80% |
59.32 |
1546.45 |
0.81% |
--- |
42 |
601952 |
苏垦农发 |
0.80% |
130.61 |
1546.42 |
0.81% |
--- |
43 |
600195 |
中牧股份 |
0.73% |
120.71 |
1402.65 |
0.73% |
--- |
44 |
300761 |
立华股份 |
0.59% |
32.94 |
1128.26 |
0.59% |
--- |
45 |
002274 |
华昌化工 |
0.51% |
135.52 |
987.92 |
0.52% |
--- |
46 |
000553 |
安道麦A |
0.48% |
102.61 |
928.62 |
0.49% |
--- |
47 |
600691 |
阳煤化工 |
0.46% |
281.47 |
883.82 |
0.46% |
--- |
48 |
600299 |
安迪苏 |
0.41% |
95.52 |
789.00 |
0.41% |
--- |
49 |
688526 |
科前生物 |
0.38% |
32.92 |
737.47 |
0.39% |
--- |
50 |
002946 |
新乳业 |
0.28% |
41.02 |
542.67 |
0.28% |
--- |
51 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
52 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
54 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
55 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
56 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
57 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
12.42% |
1155.79 |
23705.29 |
12.52% |
32.78 (2.84%) |
2 |
002714 |
牧原股份 |
11.64% |
407.41 |
22212.00 |
11.74% |
11.40 (2.80%) |
3 |
002311 |
海大集团 |
6.19% |
195.85 |
11805.61 |
6.24% |
4.73 (2.42%) |
4 |
000895 |
双汇发展 |
4.81% |
375.24 |
9178.41 |
4.85% |
9.03 (2.41%) |
5 |
600887 |
伊利股份 |
4.78% |
276.71 |
9125.90 |
4.82% |
8.17 (2.95%) |
6 |
000792 |
盐湖股份 |
3.92% |
313.08 |
7476.47 |
3.95% |
10.62 (3.39%) |
7 |
000876 |
新希望 |
3.88% |
532.05 |
7395.56 |
3.91% |
15.74 (2.96%) |
8 |
600096 |
云天化 |
3.77% |
303.30 |
7197.25 |
3.80% |
7.84 (2.58%) |
9 |
002385 |
大北农 |
3.28% |
782.51 |
6260.06 |
3.31% |
20.49 (2.62%) |
10 |
600141 |
兴发集团 |
3.23% |
184.19 |
6166.84 |
3.26% |
7.05 (3.83%) |
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 |
12.42% |
1155.79 |
23705.29 |
12.52% |
32.78 (2.84%) |
2 |
002714 |
牧原股份 |
11.64% |
407.41 |
22212.00 |
11.74% |
11.40 (2.80%) |
3 |
002311 |
海大集团 |
6.19% |
195.85 |
11805.61 |
6.24% |
4.73 (2.42%) |
4 |
000895 |
双汇发展 |
4.81% |
375.24 |
9178.41 |
4.85% |
9.03 (2.41%) |
5 |
600887 |
伊利股份 |
4.78% |
276.71 |
9125.90 |
4.82% |
8.17 (2.95%) |
6 |
000792 |
盐湖股份 |
3.92% |
313.08 |
7476.47 |
3.95% |
10.62 (3.39%) |
7 |
000876 |
新希望 |
3.88% |
532.05 |
7395.56 |
3.91% |
15.74 (2.96%) |
8 |
600096 |
云天化 |
3.77% |
303.30 |
7197.25 |
3.80% |
7.84 (2.58%) |
9 |
002385 |
大北农 |
3.28% |
782.51 |
6260.06 |
3.31% |
20.49 (2.62%) |
10 |
600141 |
兴发集团 |
3.23% |
184.19 |
6166.84 |
3.26% |
7.05 (3.83%) |
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 |
11.39% |
1123.01 |
23908.96 |
11.46% |
-498.96 (-44.43%) |
2 |
002714 |
牧原股份 |
10.43% |
396.01 |
21887.72 |
10.49% |
-192.20 (-48.53%) |
3 |
002311 |
海大集团 |
5.46% |
191.12 |
11468.89 |
5.50% |
-112.88 (-59.06%) |
4 |
000895 |
双汇发展 |
5.11% |
366.21 |
10730.00 |
5.14% |
-148.90 (-40.66%) |
5 |
600887 |
伊利股份 |
4.98% |
268.54 |
10459.63 |
5.01% |
-50.11 (-18.66%) |
6 |
600096 |
云天化 |
4.43% |
295.46 |
9301.00 |
4.46% |
-106.11 (-35.91%) |
7 |
000792 |
盐湖股份 |
4.32% |
302.46 |
9061.85 |
4.34% |
新增 |
8 |
000876 |
新希望 |
3.76% |
516.31 |
7899.61 |
3.79% |
-307.10 (-59.48%) |
9 |
600141 |
兴发集团 |
3.71% |
177.14 |
7792.60 |
3.73% |
-105.01 (-59.28%) |
10 |
603077 |
和邦生物 |
2.88% |
1419.07 |
6045.24 |
2.90% |
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 |
11.39% |
1123.01 |
23908.96 |
11.46% |
-498.96 (-44.43%) |
2 |
002714 |
牧原股份 |
10.43% |
396.01 |
21887.72 |
10.49% |
-192.20 (-48.53%) |
3 |
002311 |
海大集团 |
5.46% |
191.12 |
11468.89 |
5.50% |
-112.88 (-59.06%) |
4 |
000895 |
双汇发展 |
5.11% |
366.21 |
10730.00 |
5.14% |
-148.90 (-40.66%) |
5 |
600887 |
伊利股份 |
4.98% |
268.54 |
10459.63 |
5.01% |
-50.11 (-18.66%) |
6 |
600096 |
云天化 |
4.43% |
295.46 |
9301.00 |
4.46% |
-106.11 (-35.91%) |
7 |
000792 |
盐湖股份 |
4.32% |
302.46 |
9061.85 |
4.34% |
新增 |
8 |
000876 |
新希望 |
3.76% |
516.31 |
7899.61 |
3.79% |
-307.10 (-59.48%) |
9 |
600141 |
兴发集团 |
3.71% |
177.14 |
7792.60 |
3.73% |
-105.01 (-59.28%) |
10 |
603077 |
和邦生物 |
2.88% |
1419.07 |
6045.24 |
2.90% |
新增 |
11 |
002385 |
大北农 |
2.84% |
762.02 |
5951.36 |
2.85% |
--- |
12 |
600486 |
扬农化工 |
2.72% |
42.83 |
5708.38 |
2.74% |
--- |
13 |
002312 |
川发龙蟒 |
2.66% |
323.36 |
5581.19 |
2.67% |
--- |
14 |
000998 |
隆平高科 |
1.91% |
240.46 |
4006.06 |
1.92% |
--- |
15 |
000408 |
藏格矿业 |
1.72% |
109.52 |
3607.59 |
1.73% |
--- |
16 |
600882 |
妙可蓝多 |
1.64% |
73.51 |
3440.27 |
1.65% |
--- |
17 |
002299 |
圣农发展 |
1.57% |
172.04 |
3299.82 |
1.58% |
--- |
18 |
000893 |
亚钾国际 |
1.47% |
89.56 |
3081.76 |
1.48% |
--- |
19 |
002250 |
联化科技 |
1.33% |
169.97 |
2782.43 |
1.33% |
--- |
20 |
000902 |
新洋丰 |
1.21% |
150.32 |
2538.90 |
1.22% |
--- |
21 |
603599 |
广信股份 |
1.21% |
90.43 |
2545.60 |
1.22% |
--- |
22 |
002258 |
利尔化学 |
1.14% |
101.56 |
2398.76 |
1.15% |
--- |
23 |
600598 |
北大荒 |
1.14% |
162.62 |
2400.27 |
1.15% |
--- |
24 |
600201 |
生物股份 |
1.13% |
259.84 |
2380.13 |
1.14% |
--- |
25 |
000930 |
中粮科技 |
1.11% |
257.95 |
2331.87 |
1.12% |
--- |
26 |
002124 |
天邦食品 |
1.08% |
338.38 |
2273.94 |
1.09% |
--- |
27 |
002157 |
正邦科技 |
1.05% |
362.17 |
2194.76 |
1.05% |
--- |
28 |
002539 |
云图控股 |
1.05% |
137.99 |
2206.46 |
1.06% |
--- |
29 |
002004 |
华邦健康 |
0.97% |
365.03 |
2036.87 |
0.98% |
--- |
30 |
600389 |
江山股份 |
0.95% |
32.86 |
1995.59 |
0.96% |
--- |
31 |
600597 |
光明乳业 |
0.94% |
156.78 |
1980.13 |
0.95% |
--- |
32 |
002726 |
龙大美食 |
0.89% |
174.77 |
1863.09 |
0.89% |
--- |
33 |
601118 |
海南橡胶 |
0.89% |
392.36 |
1875.48 |
0.90% |
--- |
34 |
600737 |
中粮糖业 |
0.88% |
244.68 |
1839.99 |
0.88% |
--- |
35 |
002100 |
天康生物 |
0.86% |
186.26 |
1810.45 |
0.87% |
--- |
36 |
300087 |
荃银高科 |
0.86% |
109.61 |
1804.10 |
0.86% |
--- |
37 |
601952 |
苏垦农发 |
0.85% |
126.79 |
1773.79 |
0.85% |
--- |
38 |
002041 |
登海种业 |
0.81% |
80.37 |
1695.00 |
0.81% |
--- |
39 |
600195 |
中牧股份 |
0.81% |
138.87 |
1702.55 |
0.82% |
--- |
40 |
002895 |
川恒股份 |
0.75% |
46.41 |
1569.23 |
0.75% |
--- |
41 |
301035 |
润丰股份 |
0.74% |
18.72 |
1543.54 |
0.74% |
--- |
42 |
300761 |
立华股份 |
0.69% |
36.32 |
1443.80 |
0.69% |
--- |
43 |
002274 |
华昌化工 |
0.61% |
132.20 |
1287.59 |
0.62% |
--- |
44 |
600691 |
阳煤化工 |
0.53% |
272.93 |
1102.65 |
0.53% |
--- |
45 |
300119 |
瑞普生物 |
0.43% |
52.20 |
912.97 |
0.44% |
--- |
46 |
600299 |
安迪苏 |
0.43% |
94.88 |
908.95 |
0.44% |
--- |
47 |
688526 |
科前生物 |
0.38% |
30.47 |
791.99 |
0.38% |
--- |
48 |
002946 |
新乳业 |
0.24% |
39.50 |
513.08 |
0.25% |
--- |
49 |
605296 |
神农集团 |
0.15% |
11.88 |
305.51 |
0.15% |
--- |
50 |
301116 |
益客食品 |
0.14% |
13.95 |
290.16 |
0.14% |
--- |
51 |
688348 |
昱能科技 |
0.11% |
0.56 |
235.11 |
0.11% |
--- |
52 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
12.02% |
1621.97 |
35764.44 |
12.06% |
281.35 (17.35%) |
2 |
002714 |
牧原股份 |
11.24% |
588.21 |
33445.76 |
11.28% |
101.26 (17.22%) |
3 |
002311 |
海大集团 |
5.61% |
304.00 |
16689.40 |
5.63% |
53.30 (17.53%) |
4 |
000895 |
双汇发展 |
5.03% |
515.11 |
14969.15 |
5.05% |
90.61 (17.59%) |
5 |
600438 |
通威股份 |
4.89% |
340.75 |
14546.72 |
4.91% |
58.63 (17.21%) |
6 |
000876 |
新希望 |
4.70% |
823.42 |
13981.64 |
4.72% |
143.91 (17.48%) |
7 |
600887 |
伊利股份 |
3.95% |
318.65 |
11755.00 |
3.96% |
53.30 (16.73%) |
8 |
002385 |
大北农 |
3.53% |
1206.13 |
10493.31 |
3.54% |
207.87 (17.23%) |
9 |
600096 |
云天化 |
3.42% |
401.57 |
10179.74 |
3.43% |
新增 |
10 |
600141 |
兴发集团 |
3.15% |
282.15 |
9375.85 |
3.16% |
47.97 (17.00%) |
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 |
12.02% |
1621.97 |
35764.44 |
12.06% |
281.35 (17.35%) |
2 |
002714 |
牧原股份 |
11.24% |
588.21 |
33445.76 |
11.28% |
101.26 (17.22%) |
3 |
002311 |
海大集团 |
5.61% |
304.00 |
16689.40 |
5.63% |
53.30 (17.53%) |
4 |
000895 |
双汇发展 |
5.03% |
515.11 |
14969.15 |
5.05% |
90.61 (17.59%) |
5 |
600438 |
通威股份 |
4.89% |
340.75 |
14546.72 |
4.91% |
58.63 (17.21%) |
6 |
000876 |
新希望 |
4.70% |
823.42 |
13981.64 |
4.72% |
143.91 (17.48%) |
7 |
600887 |
伊利股份 |
3.95% |
318.65 |
11755.00 |
3.96% |
53.30 (16.73%) |
8 |
002385 |
大北农 |
3.53% |
1206.13 |
10493.31 |
3.54% |
207.87 (17.23%) |
9 |
600096 |
云天化 |
3.42% |
401.57 |
10179.74 |
3.43% |
新增 |
10 |
600141 |
兴发集团 |
3.15% |
282.15 |
9375.85 |
3.16% |
47.97 (17.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.96% |
486.95 |
25983.60 |
10.01% |
171.06 (35.13%) |
2 |
300498 |
温氏股份 |
9.89% |
1340.62 |
25820.30 |
9.94% |
236.87 (17.67%) |
3 |
002311 |
海大集团 |
7.04% |
250.69 |
18375.90 |
7.08% |
45.15 (18.01%) |
4 |
000895 |
双汇发展 |
5.13% |
424.50 |
13393.00 |
5.16% |
132.01 (31.10%) |
5 |
600438 |
通威股份 |
4.86% |
282.12 |
12684.20 |
4.88% |
-8.40 (-2.98%) |
6 |
600887 |
伊利股份 |
4.22% |
265.35 |
11001.40 |
4.24% |
-10.57 (-3.98%) |
7 |
002385 |
大北农 |
4.01% |
998.26 |
10471.70 |
4.03% |
178.51 (17.88%) |
8 |
000876 |
新希望 |
3.96% |
679.51 |
10335.30 |
3.98% |
124.42 (18.31%) |
9 |
600141 |
兴发集团 |
3.40% |
234.18 |
8870.75 |
3.42% |
新增 |
10 |
000998 |
隆平高科 |
2.82% |
316.76 |
7367.84 |
2.84% |
56.39 (17.80%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.96% |
486.95 |
25983.60 |
10.01% |
171.06 (35.13%) |
2 |
300498 |
温氏股份 |
9.89% |
1340.62 |
25820.30 |
9.94% |
236.87 (17.67%) |
3 |
002311 |
海大集团 |
7.04% |
250.69 |
18375.90 |
7.08% |
45.15 (18.01%) |
4 |
000895 |
双汇发展 |
5.13% |
424.50 |
13393.00 |
5.16% |
132.01 (31.10%) |
5 |
600438 |
通威股份 |
4.86% |
282.12 |
12684.20 |
4.88% |
-8.40 (-2.98%) |
6 |
600887 |
伊利股份 |
4.22% |
265.35 |
11001.40 |
4.24% |
-10.57 (-3.98%) |
7 |
002385 |
大北农 |
4.01% |
998.26 |
10471.70 |
4.03% |
178.51 (17.88%) |
8 |
000876 |
新希望 |
3.96% |
679.51 |
10335.30 |
3.98% |
124.42 (18.31%) |
9 |
600141 |
兴发集团 |
3.40% |
234.18 |
8870.75 |
3.42% |
新增 |
10 |
000998 |
隆平高科 |
2.82% |
316.76 |
7367.84 |
2.84% |
56.39 (17.80%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.36% |
315.89 |
16394.70 |
8.42% |
37.97 (12.02%) |
2 |
300498 |
温氏股份 |
8.15% |
1103.75 |
15971.26 |
8.20% |
135.45 (12.27%) |
3 |
600438 |
通威股份 |
7.55% |
290.53 |
14799.46 |
7.60% |
34.55 (11.89%) |
4 |
002311 |
海大集团 |
7.07% |
205.54 |
13853.49 |
7.12% |
25.33 (12.32%) |
5 |
600887 |
伊利股份 |
5.31% |
275.92 |
10402.18 |
5.34% |
34.17 (12.38%) |
6 |
000876 |
新希望 |
4.18% |
555.09 |
8193.10 |
4.21% |
65.70 (11.84%) |
7 |
000895 |
双汇发展 |
4.05% |
292.50 |
7941.25 |
4.08% |
38.61 (13.20%) |
8 |
002385 |
大北农 |
3.16% |
819.75 |
6197.31 |
3.18% |
102.46 (12.50%) |
9 |
603345 |
安井食品 |
2.98% |
30.45 |
5846.10 |
3.00% |
4.91 (16.12%) |
10 |
000998 |
隆平高科 |
2.85% |
260.37 |
5579.73 |
2.87% |
31.77 (12.20%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.36% |
315.89 |
16394.70 |
8.42% |
37.97 (12.02%) |
2 |
300498 |
温氏股份 |
8.15% |
1103.75 |
15971.26 |
8.20% |
135.45 (12.27%) |
3 |
600438 |
通威股份 |
7.55% |
290.53 |
14799.46 |
7.60% |
34.55 (11.89%) |
4 |
002311 |
海大集团 |
7.07% |
205.54 |
13853.49 |
7.12% |
25.33 (12.32%) |
5 |
600887 |
伊利股份 |
5.31% |
275.92 |
10402.18 |
5.34% |
34.17 (12.38%) |
6 |
000876 |
新希望 |
4.18% |
555.09 |
8193.10 |
4.21% |
65.70 (11.84%) |
7 |
000895 |
双汇发展 |
4.05% |
292.50 |
7941.25 |
4.08% |
38.61 (13.20%) |
8 |
002385 |
大北农 |
3.16% |
819.75 |
6197.31 |
3.18% |
102.46 (12.50%) |
9 |
603345 |
安井食品 |
2.98% |
30.45 |
5846.10 |
3.00% |
4.91 (16.12%) |
10 |
000998 |
隆平高科 |
2.85% |
260.37 |
5579.73 |
2.87% |
31.77 (12.20%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.52% |
277.92 |
16903.10 |
9.61% |
148.88 (53.57%) |
2 |
002311 |
海大集团 |
8.28% |
180.21 |
14705.20 |
8.36% |
91.42 (50.73%) |
3 |
300498 |
温氏股份 |
7.84% |
968.30 |
13914.50 |
7.91% |
475.06 (49.06%) |
4 |
600438 |
通威股份 |
6.24% |
255.98 |
11076.10 |
6.30% |
-43.28 (-16.91%) |
5 |
600887 |
伊利股份 |
5.02% |
241.75 |
8903.65 |
5.06% |
114.71 (47.45%) |
6 |
000895 |
双汇发展 |
4.55% |
253.89 |
8073.56 |
4.59% |
147.16 (57.96%) |
7 |
000876 |
新希望 |
4.04% |
489.39 |
7179.32 |
4.08% |
240.45 (49.13%) |
8 |
603345 |
安井食品 |
3.65% |
25.54 |
6487.67 |
3.69% |
12.34 (48.32%) |
9 |
603517 |
绝味食品 |
3.21% |
67.65 |
5701.82 |
3.24% |
33.16 (49.02%) |
10 |
002385 |
大北农 |
2.75% |
717.29 |
4877.57 |
2.77% |
378.71 (52.80%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.52% |
277.92 |
16903.10 |
9.61% |
148.88 (53.57%) |
2 |
002311 |
海大集团 |
8.28% |
180.21 |
14705.20 |
8.36% |
91.42 (50.73%) |
3 |
300498 |
温氏股份 |
7.84% |
968.30 |
13914.50 |
7.91% |
475.06 (49.06%) |
4 |
600438 |
通威股份 |
6.24% |
255.98 |
11076.10 |
6.30% |
-43.28 (-16.91%) |
5 |
600887 |
伊利股份 |
5.02% |
241.75 |
8903.65 |
5.06% |
114.71 (47.45%) |
6 |
000895 |
双汇发展 |
4.55% |
253.89 |
8073.56 |
4.59% |
147.16 (57.96%) |
7 |
000876 |
新希望 |
4.04% |
489.39 |
7179.32 |
4.08% |
240.45 (49.13%) |
8 |
603345 |
安井食品 |
3.65% |
25.54 |
6487.67 |
3.69% |
12.34 (48.32%) |
9 |
603517 |
绝味食品 |
3.21% |
67.65 |
5701.82 |
3.24% |
33.16 (49.02%) |
10 |
002385 |
大北农 |
2.75% |
717.29 |
4877.57 |
2.77% |
378.71 (52.80%) |
11 |
002250 |
联化科技 |
2.53% |
161.20 |
4497.51 |
2.56% |
--- |
12 |
600486 |
扬农化工 |
2.52% |
40.01 |
4471.92 |
2.54% |
--- |
13 |
600882 |
妙可蓝多 |
2.52% |
64.20 |
4481.16 |
2.55% |
--- |
14 |
600201 |
生物股份 |
2.42% |
246.07 |
4293.92 |
2.44% |
--- |
15 |
002157 |
正邦科技 |
2.31% |
342.46 |
4092.41 |
2.33% |
--- |
16 |
002299 |
圣农发展 |
2.17% |
161.01 |
3844.81 |
2.19% |
--- |
17 |
000998 |
隆平高科 |
2.07% |
228.60 |
3666.74 |
2.08% |
--- |
18 |
600598 |
北大荒 |
1.31% |
155.54 |
2326.88 |
1.32% |
--- |
19 |
600737 |
中粮糖业 |
1.31% |
233.00 |
2332.33 |
1.33% |
--- |
20 |
002124 |
天邦股份 |
1.26% |
318.76 |
2234.54 |
1.27% |
--- |
21 |
000902 |
新洋丰 |
1.25% |
141.54 |
2212.27 |
1.26% |
--- |
22 |
600096 |
云天化 |
1.25% |
157.88 |
2216.64 |
1.26% |
--- |
23 |
002312 |
川发龙蟒 |
1.24% |
258.75 |
2209.72 |
1.26% |
--- |
24 |
000930 |
中粮科技 |
1.23% |
243.01 |
2189.52 |
1.24% |
--- |
25 |
002004 |
华邦健康 |
1.21% |
344.70 |
2140.59 |
1.22% |
--- |
26 |
600811 |
东方集团 |
1.11% |
643.70 |
1963.29 |
1.12% |
--- |
27 |
600597 |
光明乳业 |
1.08% |
132.67 |
1911.77 |
1.09% |
--- |
28 |
002481 |
双塔食品 |
1.05% |
161.26 |
1864.19 |
1.06% |
--- |
29 |
300119 |
瑞普生物 |
1.01% |
52.89 |
1788.75 |
1.02% |
--- |
30 |
002258 |
利尔化学 |
0.99% |
68.26 |
1761.00 |
1.00% |
--- |
31 |
600195 |
中牧股份 |
0.89% |
132.04 |
1579.20 |
0.90% |
--- |
32 |
000735 |
罗牛山 |
0.88% |
198.54 |
1566.48 |
0.89% |
--- |
33 |
603599 |
广信股份 |
0.88% |
52.08 |
1566.57 |
0.89% |
--- |
34 |
002100 |
天康生物 |
0.81% |
162.15 |
1444.76 |
0.82% |
--- |
35 |
300087 |
荃银高科 |
0.80% |
63.64 |
1426.17 |
0.81% |
--- |
36 |
002458 |
益生股份 |
0.72% |
127.51 |
1271.27 |
0.72% |
--- |
37 |
603718 |
海利生物 |
0.71% |
84.58 |
1260.24 |
0.72% |
--- |
38 |
601952 |
苏垦农发 |
0.69% |
118.69 |
1232.00 |
0.70% |
--- |
39 |
600073 |
上海梅林 |
0.66% |
142.38 |
1166.09 |
0.66% |
--- |
40 |
002041 |
登海种业 |
0.65% |
76.05 |
1149.12 |
0.65% |
--- |
41 |
002539 |
云图控股 |
0.62% |
126.34 |
1102.95 |
0.63% |
--- |
42 |
002726 |
龙大肉食 |
0.61% |
107.79 |
1090.83 |
0.62% |
--- |
43 |
002567 |
唐人神 |
0.59% |
157.95 |
1044.03 |
0.59% |
--- |
44 |
002695 |
煌上煌 |
0.49% |
54.86 |
868.42 |
0.49% |
--- |
45 |
300761 |
立华股份 |
0.47% |
25.35 |
839.83 |
0.48% |
--- |
46 |
603609 |
禾丰股份 |
0.46% |
79.06 |
823.81 |
0.47% |
--- |
47 |
603363 |
傲农生物 |
0.42% |
72.49 |
746.65 |
0.42% |
--- |
48 |
002946 |
新乳业 |
0.31% |
36.80 |
557.49 |
0.32% |
--- |
49 |
688098 |
申联生物 |
0.25% |
31.98 |
435.26 |
0.25% |
--- |
50 |
002982 |
湘佳股份 |
0.16% |
6.58 |
280.64 |
0.16% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.31 |
0.01% |
--- |
52 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
53 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
54 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
55 |
000553 |
安道麦A |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
102 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
107 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
12.54% |
129.04 |
12908.25 |
12.69% |
--- |
2 |
600438 |
通威股份 |
9.52% |
299.25 |
9797.61 |
9.63% |
--- |
3 |
300498 |
温氏股份 |
8.10% |
493.24 |
8345.63 |
8.20% |
--- |
4 |
002311 |
海大集团 |
6.73% |
88.79 |
6925.73 |
6.81% |
--- |
5 |
600887 |
伊利股份 |
4.94% |
127.04 |
5085.41 |
5.00% |
--- |
6 |
000876 |
新希望 |
4.84% |
248.94 |
4978.80 |
4.89% |
--- |
7 |
000895 |
双汇发展 |
4.25% |
106.73 |
4375.75 |
4.30% |
--- |
8 |
002385 |
大北农 |
2.77% |
338.58 |
2850.84 |
2.80% |
--- |
9 |
603345 |
安井食品 |
2.67% |
13.20 |
2752.99 |
2.71% |
--- |
10 |
603517 |
绝味食品 |
2.58% |
34.49 |
2655.37 |
2.61% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
12.54% |
129.04 |
12908.25 |
12.69% |
--- |
2 |
600438 |
通威股份 |
9.52% |
299.25 |
9797.61 |
9.63% |
--- |
3 |
300498 |
温氏股份 |
8.10% |
493.24 |
8345.63 |
8.20% |
--- |
4 |
002311 |
海大集团 |
6.73% |
88.79 |
6925.73 |
6.81% |
--- |
5 |
600887 |
伊利股份 |
4.94% |
127.04 |
5085.41 |
5.00% |
--- |
6 |
000876 |
新希望 |
4.84% |
248.94 |
4978.80 |
4.89% |
--- |
7 |
000895 |
双汇发展 |
4.25% |
106.73 |
4375.75 |
4.30% |
--- |
8 |
002385 |
大北农 |
2.77% |
338.58 |
2850.84 |
2.80% |
--- |
9 |
603345 |
安井食品 |
2.67% |
13.20 |
2752.99 |
2.71% |
--- |
10 |
603517 |
绝味食品 |
2.58% |
34.49 |
2655.37 |
2.61% |
--- |
显示全部持仓明细>>