银华中证农业主题ETF
(159827)公募ETF指数型农业主题
0.7436
-0.09%-0.0007
单位净值 [2024-04-30]
- 最近一月:1.16%
- 最近一季:7.99%
- 最近半年:-4.58%
- 今年以来:-4.42%
- 最近一年:-13.85%
- 最近两年:-20.09%
- 最近三年:-28.66%
- 成立以来:-25.64%
- 成立日期:2020-12-10
- 基金经理:王帅 马君
- 产品类型:契约型开放式
- 最新份额:1.78亿
- 申购状态:可以申购
- 最新规模:1.42亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证农业主题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 |
15.25% |
43.99 |
1811.52 |
15.56% |
-6.77 (-15.39%) |
2 |
300498 |
温氏股份 |
15.10% |
89.45 |
1794.33 |
15.41% |
-35.52 (-39.71%) |
3 |
002311 |
海大集团 |
6.65% |
17.59 |
789.78 |
6.78% |
-2.65 (-15.07%) |
4 |
000876 |
新希望 |
3.77% |
48.08 |
448.09 |
3.85% |
-7.21 (-15.00%) |
5 |
002385 |
大北农 |
3.51% |
69.97 |
417.02 |
3.58% |
-10.68 (-15.26%) |
6 |
600873 |
梅花生物 |
3.50% |
43.58 |
416.19 |
3.57% |
-6.62 (-15.19%) |
7 |
000893 |
亚钾国际 |
3.04% |
13.76 |
361.06 |
3.10% |
0.17 (1.24%) |
8 |
600486 |
扬农化工 |
2.75% |
5.18 |
326.84 |
2.81% |
0.65 (12.51%) |
9 |
000998 |
隆平高科 |
2.64% |
22.27 |
314.01 |
2.70% |
-3.40 (-15.27%) |
10 |
002299 |
圣农发展 |
2.28% |
15.76 |
270.71 |
2.33% |
-2.42 (-15.36%) |
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 |
15.25% |
43.99 |
1811.52 |
15.56% |
-6.77 (-15.39%) |
2 |
300498 |
温氏股份 |
15.10% |
89.45 |
1794.33 |
15.41% |
-35.52 (-39.71%) |
3 |
002311 |
海大集团 |
6.65% |
17.59 |
789.78 |
6.78% |
-2.65 (-15.07%) |
4 |
000876 |
新希望 |
3.77% |
48.08 |
448.09 |
3.85% |
-7.21 (-15.00%) |
5 |
002385 |
大北农 |
3.51% |
69.97 |
417.02 |
3.58% |
-10.68 (-15.26%) |
6 |
600873 |
梅花生物 |
3.50% |
43.58 |
416.19 |
3.57% |
-6.62 (-15.19%) |
7 |
000893 |
亚钾国际 |
3.04% |
13.76 |
361.06 |
3.10% |
0.17 (1.24%) |
8 |
600486 |
扬农化工 |
2.75% |
5.18 |
326.84 |
2.81% |
0.65 (12.51%) |
9 |
000998 |
隆平高科 |
2.64% |
22.27 |
314.01 |
2.70% |
-3.40 (-15.27%) |
10 |
002299 |
圣农发展 |
2.28% |
15.76 |
270.71 |
2.33% |
-2.42 (-15.36%) |
11 |
600201 |
生物股份 |
2.15% |
23.69 |
255.10 |
2.19% |
--- |
12 |
002100 |
天康生物 |
1.69% |
22.94 |
201.22 |
1.73% |
--- |
13 |
603477 |
巨星农牧 |
1.68% |
5.33 |
199.72 |
1.72% |
--- |
14 |
002567 |
唐人神 |
1.53% |
24.25 |
181.88 |
1.56% |
--- |
15 |
600598 |
北大荒 |
1.52% |
15.04 |
180.03 |
1.55% |
--- |
16 |
603599 |
广信股份 |
1.41% |
11.53 |
167.24 |
1.44% |
--- |
17 |
301035 |
润丰股份 |
1.38% |
2.34 |
163.80 |
1.41% |
--- |
18 |
000902 |
新洋丰 |
1.32% |
13.80 |
157.16 |
1.35% |
--- |
19 |
002004 |
华邦健康 |
1.31% |
33.52 |
156.20 |
1.34% |
--- |
20 |
601118 |
海南橡胶 |
1.29% |
36.21 |
153.53 |
1.32% |
--- |
21 |
002458 |
益生股份 |
1.14% |
12.60 |
135.58 |
1.16% |
--- |
22 |
000930 |
中粮科技 |
1.10% |
19.71 |
130.90 |
1.12% |
--- |
23 |
600195 |
中牧股份 |
1.08% |
10.81 |
128.21 |
1.10% |
--- |
24 |
002215 |
诺普信 |
1.02% |
14.73 |
121.67 |
1.05% |
--- |
25 |
002258 |
利尔化学 |
1.02% |
10.15 |
121.45 |
1.04% |
--- |
26 |
300138 |
晨光生物 |
1.02% |
9.01 |
121.00 |
1.04% |
--- |
27 |
601952 |
苏垦农发 |
1.00% |
11.65 |
119.30 |
1.02% |
--- |
28 |
603668 |
天马科技 |
1.00% |
6.47 |
118.66 |
1.02% |
--- |
29 |
300087 |
荃银高科 |
0.99% |
14.03 |
117.57 |
1.01% |
--- |
30 |
603566 |
普莱柯 |
0.99% |
5.20 |
117.78 |
1.01% |
--- |
31 |
600389 |
江山股份 |
0.96% |
6.58 |
114.46 |
0.98% |
--- |
32 |
002124 |
天邦食品 |
0.95% |
31.10 |
112.91 |
0.97% |
--- |
33 |
002250 |
联化科技 |
0.94% |
15.64 |
111.51 |
0.96% |
--- |
34 |
300761 |
立华股份 |
0.92% |
5.23 |
109.72 |
0.94% |
--- |
35 |
600313 |
农发种业 |
0.86% |
13.74 |
102.36 |
0.88% |
--- |
36 |
002041 |
登海种业 |
0.83% |
7.44 |
98.43 |
0.85% |
--- |
37 |
300119 |
瑞普生物 |
0.82% |
5.91 |
96.86 |
0.83% |
--- |
38 |
600108 |
亚盛集团 |
0.77% |
32.96 |
91.63 |
0.79% |
--- |
39 |
600251 |
冠农股份 |
0.72% |
9.84 |
85.51 |
0.73% |
--- |
40 |
002170 |
芭田股份 |
0.70% |
15.06 |
83.58 |
0.72% |
--- |
41 |
002588 |
史丹利 |
0.66% |
12.24 |
78.09 |
0.67% |
--- |
42 |
002746 |
仙坛股份 |
0.65% |
10.93 |
76.95 |
0.66% |
--- |
43 |
603718 |
海利生物 |
0.63% |
6.94 |
74.33 |
0.64% |
--- |
44 |
601038 |
一拖股份 |
0.57% |
4.64 |
67.60 |
0.58% |
--- |
45 |
603609 |
禾丰股份 |
0.56% |
7.79 |
66.68 |
0.57% |
--- |
46 |
600866 |
星湖科技 |
0.55% |
14.08 |
65.61 |
0.56% |
--- |
47 |
688526 |
科前生物 |
0.51% |
2.95 |
60.20 |
0.52% |
--- |
48 |
002562 |
兄弟科技 |
0.46% |
13.48 |
54.46 |
0.47% |
--- |
49 |
603639 |
海利尔 |
0.38% |
2.87 |
45.12 |
0.39% |
--- |
50 |
301116 |
益客食品 |
0.31% |
2.84 |
36.41 |
0.31% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
54 |
301499 |
维科精密 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
68 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
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 |
16.16% |
124.97 |
2293.17 |
16.40% |
60.87 (48.71%) |
2 |
002714 |
牧原股份 |
15.08% |
50.76 |
2139.55 |
15.31% |
26.44 (52.10%) |
3 |
002311 |
海大集团 |
6.68% |
20.24 |
947.85 |
6.78% |
8.25 (40.77%) |
4 |
000876 |
新希望 |
4.55% |
55.29 |
645.77 |
4.62% |
22.52 (40.73%) |
5 |
002385 |
大北农 |
3.75% |
80.65 |
532.29 |
3.81% |
32.80 (40.67%) |
6 |
600873 |
梅花生物 |
3.16% |
50.20 |
448.29 |
3.21% |
19.44 (38.73%) |
7 |
600486 |
扬农化工 |
2.79% |
4.53 |
396.01 |
2.83% |
1.85 (40.84%) |
8 |
000998 |
隆平高科 |
2.78% |
25.67 |
394.03 |
2.82% |
10.45 (40.71%) |
9 |
002299 |
圣农发展 |
2.45% |
18.18 |
348.10 |
2.49% |
7.40 (40.71%) |
10 |
000893 |
亚钾国际 |
2.20% |
13.59 |
311.75 |
2.23% |
6.88 (50.63%) |
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 |
16.16% |
124.97 |
2293.17 |
16.40% |
60.87 (48.71%) |
2 |
002714 |
牧原股份 |
15.08% |
50.76 |
2139.55 |
15.31% |
26.44 (52.10%) |
3 |
002311 |
海大集团 |
6.68% |
20.24 |
947.85 |
6.78% |
8.25 (40.77%) |
4 |
000876 |
新希望 |
4.55% |
55.29 |
645.77 |
4.62% |
22.52 (40.73%) |
5 |
002385 |
大北农 |
3.75% |
80.65 |
532.29 |
3.81% |
32.80 (40.67%) |
6 |
600873 |
梅花生物 |
3.16% |
50.20 |
448.29 |
3.21% |
19.44 (38.73%) |
7 |
600486 |
扬农化工 |
2.79% |
4.53 |
396.01 |
2.83% |
1.85 (40.84%) |
8 |
000998 |
隆平高科 |
2.78% |
25.67 |
394.03 |
2.82% |
10.45 (40.71%) |
9 |
002299 |
圣农发展 |
2.45% |
18.18 |
348.10 |
2.49% |
7.40 (40.71%) |
10 |
000893 |
亚钾国际 |
2.20% |
13.59 |
311.75 |
2.23% |
6.88 (50.63%) |
11 |
600201 |
生物股份 |
1.83% |
27.30 |
259.59 |
1.86% |
--- |
12 |
603599 |
广信股份 |
1.82% |
9.51 |
257.53 |
1.84% |
--- |
13 |
600598 |
北大荒 |
1.63% |
17.32 |
230.88 |
1.65% |
--- |
14 |
301035 |
润丰股份 |
1.50% |
2.70 |
212.14 |
1.52% |
--- |
15 |
603477 |
巨星农牧 |
1.45% |
6.16 |
205.44 |
1.47% |
--- |
16 |
002004 |
华邦健康 |
1.36% |
38.59 |
192.95 |
1.38% |
--- |
17 |
002100 |
天康生物 |
1.34% |
23.11 |
190.69 |
1.36% |
--- |
18 |
002250 |
联化科技 |
1.33% |
18.00 |
188.27 |
1.35% |
--- |
19 |
601118 |
海南橡胶 |
1.32% |
41.71 |
186.86 |
1.34% |
--- |
20 |
300138 |
晨光生物 |
1.31% |
10.39 |
185.98 |
1.33% |
--- |
21 |
000930 |
中粮科技 |
1.30% |
22.72 |
184.07 |
1.32% |
--- |
22 |
002567 |
唐人神 |
1.27% |
27.06 |
179.95 |
1.29% |
--- |
23 |
300087 |
荃银高科 |
1.18% |
16.16 |
167.09 |
1.20% |
--- |
24 |
000902 |
新洋丰 |
1.15% |
15.90 |
163.44 |
1.17% |
--- |
25 |
002124 |
天邦食品 |
1.15% |
35.84 |
162.73 |
1.16% |
--- |
26 |
600313 |
农发种业 |
1.12% |
18.45 |
158.85 |
1.14% |
--- |
27 |
601952 |
苏垦农发 |
1.10% |
13.43 |
156.33 |
1.12% |
--- |
28 |
600389 |
江山股份 |
1.08% |
6.48 |
153.85 |
1.10% |
--- |
29 |
002258 |
利尔化学 |
1.07% |
11.71 |
151.12 |
1.08% |
--- |
30 |
600195 |
中牧股份 |
1.02% |
12.44 |
145.30 |
1.04% |
--- |
31 |
603566 |
普莱柯 |
0.99% |
6.02 |
139.97 |
1.00% |
--- |
32 |
002041 |
登海种业 |
0.92% |
8.58 |
131.02 |
0.94% |
--- |
33 |
300119 |
瑞普生物 |
0.86% |
6.84 |
121.75 |
0.87% |
--- |
34 |
600108 |
亚盛集团 |
0.81% |
37.94 |
114.58 |
0.82% |
--- |
35 |
300761 |
立华股份 |
0.79% |
6.05 |
111.54 |
0.80% |
--- |
36 |
603668 |
天马科技 |
0.79% |
7.44 |
111.82 |
0.80% |
--- |
37 |
600251 |
冠农股份 |
0.72% |
11.39 |
102.85 |
0.74% |
--- |
38 |
002746 |
仙坛股份 |
0.70% |
12.58 |
99.13 |
0.71% |
--- |
39 |
000553 |
安道麦A |
0.63% |
10.62 |
89.63 |
0.64% |
--- |
40 |
600866 |
星湖科技 |
0.63% |
16.20 |
89.10 |
0.64% |
--- |
41 |
002588 |
史丹利 |
0.60% |
14.09 |
85.67 |
0.61% |
--- |
42 |
603609 |
禾丰股份 |
0.57% |
8.96 |
81.54 |
0.58% |
--- |
43 |
688526 |
科前生物 |
0.57% |
3.41 |
81.09 |
0.58% |
--- |
44 |
600299 |
安迪苏 |
0.55% |
9.80 |
78.11 |
0.56% |
--- |
45 |
603718 |
海利生物 |
0.52% |
7.85 |
74.03 |
0.53% |
--- |
46 |
001201 |
东瑞股份 |
0.44% |
2.59 |
62.39 |
0.45% |
--- |
47 |
601038 |
一拖股份 |
0.44% |
5.34 |
62.69 |
0.45% |
--- |
48 |
603639 |
海利尔 |
0.42% |
3.31 |
59.39 |
0.42% |
--- |
49 |
301116 |
益客食品 |
0.36% |
3.29 |
50.67 |
0.36% |
--- |
50 |
001313 |
粤海饲料 |
0.19% |
3.41 |
26.94 |
0.19% |
--- |
51 |
301395 |
仁信新材 |
0.04% |
0.20 |
5.31 |
0.04% |
--- |
52 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
54 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
55 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.36 |
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 |
10.58% |
64.10 |
1258.29 |
10.78% |
-0.83 (-1.29%) |
2 |
002714 |
牧原股份 |
9.97% |
24.32 |
1185.42 |
10.16% |
1.43 (5.88%) |
3 |
002311 |
海大集团 |
6.22% |
11.99 |
739.89 |
6.34% |
0.97 (8.09%) |
4 |
600887 |
伊利股份 |
5.09% |
19.53 |
605.58 |
5.19% |
4.00 (20.48%) |
5 |
000792 |
盐湖股份 |
4.56% |
23.92 |
542.74 |
4.65% |
6.36 (26.59%) |
6 |
002385 |
大北农 |
3.58% |
47.85 |
425.87 |
3.65% |
3.91 (8.17%) |
7 |
000876 |
新希望 |
3.56% |
32.77 |
423.04 |
3.63% |
2.89 (8.82%) |
8 |
600096 |
云天化 |
3.28% |
18.55 |
390.29 |
3.34% |
1.50 (8.09%) |
9 |
000895 |
双汇发展 |
3.27% |
15.01 |
389.17 |
3.34% |
-6.06 (-40.38%) |
10 |
600141 |
兴发集团 |
2.74% |
11.24 |
325.95 |
2.79% |
0.92 (8.19%) |
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 |
10.58% |
64.10 |
1258.29 |
10.78% |
-0.83 (-1.29%) |
2 |
002714 |
牧原股份 |
9.97% |
24.32 |
1185.42 |
10.16% |
1.43 (5.88%) |
3 |
002311 |
海大集团 |
6.22% |
11.99 |
739.89 |
6.34% |
0.97 (8.09%) |
4 |
600887 |
伊利股份 |
5.09% |
19.53 |
605.58 |
5.19% |
4.00 (20.48%) |
5 |
000792 |
盐湖股份 |
4.56% |
23.92 |
542.74 |
4.65% |
6.36 (26.59%) |
6 |
002385 |
大北农 |
3.58% |
47.85 |
425.87 |
3.65% |
3.91 (8.17%) |
7 |
000876 |
新希望 |
3.56% |
32.77 |
423.04 |
3.63% |
2.89 (8.82%) |
8 |
600096 |
云天化 |
3.28% |
18.55 |
390.29 |
3.34% |
1.50 (8.09%) |
9 |
000895 |
双汇发展 |
3.27% |
15.01 |
389.17 |
3.34% |
-6.06 (-40.38%) |
10 |
600141 |
兴发集团 |
2.74% |
11.24 |
325.95 |
2.79% |
0.92 (8.19%) |
11 |
600873 |
梅花生物 |
2.63% |
30.76 |
313.14 |
2.68% |
--- |
12 |
600486 |
扬农化工 |
2.34% |
2.68 |
278.45 |
2.39% |
--- |
13 |
603077 |
和邦生物 |
2.28% |
89.25 |
271.32 |
2.33% |
--- |
14 |
002299 |
圣农发展 |
2.15% |
10.78 |
255.32 |
2.19% |
--- |
15 |
000998 |
隆平高科 |
2.06% |
15.22 |
244.59 |
2.10% |
--- |
16 |
000408 |
藏格矿业 |
1.99% |
9.13 |
237.11 |
2.03% |
--- |
17 |
002312 |
川发龙蟒 |
1.94% |
21.88 |
230.18 |
1.97% |
--- |
18 |
000893 |
亚钾国际 |
1.53% |
6.71 |
182.38 |
1.56% |
--- |
19 |
600882 |
妙可蓝多 |
1.40% |
5.21 |
165.90 |
1.42% |
--- |
20 |
002250 |
联化科技 |
1.39% |
10.66 |
165.22 |
1.42% |
--- |
21 |
603599 |
广信股份 |
1.39% |
5.63 |
165.40 |
1.42% |
--- |
22 |
600201 |
生物股份 |
1.23% |
16.18 |
145.75 |
1.25% |
--- |
23 |
600598 |
北大荒 |
1.19% |
10.27 |
141.32 |
1.21% |
--- |
24 |
301035 |
润丰股份 |
1.17% |
1.60 |
139.36 |
1.19% |
--- |
25 |
000930 |
中粮科技 |
1.14% |
16.15 |
135.05 |
1.16% |
--- |
26 |
002124 |
天邦食品 |
1.09% |
21.23 |
129.74 |
1.11% |
--- |
27 |
002258 |
利尔化学 |
1.05% |
6.93 |
124.39 |
1.07% |
--- |
28 |
002004 |
华邦健康 |
0.98% |
22.89 |
116.74 |
1.00% |
--- |
29 |
002157 |
正邦科技 |
0.98% |
27.56 |
116.56 |
1.00% |
--- |
30 |
600389 |
江山股份 |
0.98% |
2.65 |
116.81 |
1.00% |
--- |
31 |
002100 |
天康生物 |
0.96% |
13.70 |
113.88 |
0.98% |
--- |
32 |
300087 |
荃银高科 |
0.93% |
6.84 |
110.12 |
0.94% |
--- |
33 |
000902 |
新洋丰 |
0.91% |
9.42 |
108.41 |
0.93% |
--- |
34 |
601118 |
海南橡胶 |
0.91% |
24.72 |
108.27 |
0.93% |
--- |
35 |
600597 |
光明乳业 |
0.90% |
9.96 |
107.17 |
0.92% |
--- |
36 |
600737 |
中粮糖业 |
0.90% |
15.44 |
107.17 |
0.92% |
--- |
37 |
002041 |
登海种业 |
0.85% |
5.09 |
100.88 |
0.86% |
--- |
38 |
002726 |
龙大美食 |
0.84% |
10.90 |
99.95 |
0.86% |
--- |
39 |
002539 |
云图控股 |
0.82% |
8.76 |
97.41 |
0.83% |
--- |
40 |
600313 |
农发种业 |
0.81% |
9.37 |
95.95 |
0.82% |
--- |
41 |
002895 |
川恒股份 |
0.79% |
3.62 |
94.37 |
0.81% |
--- |
42 |
601952 |
苏垦农发 |
0.79% |
7.96 |
94.25 |
0.81% |
--- |
43 |
600195 |
中牧股份 |
0.72% |
7.38 |
85.76 |
0.73% |
--- |
44 |
300761 |
立华股份 |
0.58% |
2.00 |
68.50 |
0.59% |
--- |
45 |
002274 |
华昌化工 |
0.51% |
8.26 |
60.22 |
0.52% |
--- |
46 |
000553 |
安道麦A |
0.48% |
6.28 |
56.83 |
0.49% |
--- |
47 |
600691 |
阳煤化工 |
0.45% |
17.15 |
53.85 |
0.46% |
--- |
48 |
600299 |
安迪苏 |
0.40% |
5.80 |
47.91 |
0.41% |
--- |
49 |
688526 |
科前生物 |
0.38% |
2.03 |
45.42 |
0.39% |
--- |
50 |
002946 |
新乳业 |
0.28% |
2.51 |
33.21 |
0.28% |
--- |
51 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.73 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.60 |
0.01% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.39 |
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 |
12.16% |
64.93 |
1331.72 |
12.55% |
-7.03 (-10.83%) |
2 |
002714 |
牧原股份 |
11.39% |
22.89 |
1247.76 |
11.76% |
-2.40 (-10.49%) |
3 |
002311 |
海大集团 |
6.06% |
11.02 |
664.04 |
6.26% |
-1.24 (-11.26%) |
4 |
000895 |
双汇发展 |
4.70% |
21.07 |
515.34 |
4.86% |
-2.34 (-11.11%) |
5 |
600887 |
伊利股份 |
4.68% |
15.53 |
512.33 |
4.83% |
-1.81 (-11.65%) |
6 |
000792 |
盐湖股份 |
3.83% |
17.56 |
419.33 |
3.95% |
-2.11 (-12.02%) |
7 |
000876 |
新希望 |
3.79% |
29.88 |
415.31 |
3.91% |
-3.17 (-10.61%) |
8 |
600096 |
云天化 |
3.69% |
17.05 |
404.60 |
3.81% |
-1.75 (-10.26%) |
9 |
002385 |
大北农 |
3.21% |
43.94 |
351.52 |
3.31% |
-4.75 (-10.81%) |
10 |
600141 |
兴发集团 |
3.15% |
10.32 |
345.50 |
3.26% |
-1.09 (-10.56%) |
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 |
12.16% |
64.93 |
1331.72 |
12.55% |
-7.03 (-10.83%) |
2 |
002714 |
牧原股份 |
11.39% |
22.89 |
1247.76 |
11.76% |
-2.40 (-10.49%) |
3 |
002311 |
海大集团 |
6.06% |
11.02 |
664.04 |
6.26% |
-1.24 (-11.26%) |
4 |
000895 |
双汇发展 |
4.70% |
21.07 |
515.34 |
4.86% |
-2.34 (-11.11%) |
5 |
600887 |
伊利股份 |
4.68% |
15.53 |
512.33 |
4.83% |
-1.81 (-11.65%) |
6 |
000792 |
盐湖股份 |
3.83% |
17.56 |
419.33 |
3.95% |
-2.11 (-12.02%) |
7 |
000876 |
新希望 |
3.79% |
29.88 |
415.31 |
3.91% |
-3.17 (-10.61%) |
8 |
600096 |
云天化 |
3.69% |
17.05 |
404.60 |
3.81% |
-1.75 (-10.26%) |
9 |
002385 |
大北农 |
3.21% |
43.94 |
351.52 |
3.31% |
-4.75 (-10.81%) |
10 |
600141 |
兴发集团 |
3.15% |
10.32 |
345.50 |
3.26% |
-1.09 (-10.56%) |
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 |
11.09% |
71.96 |
1532.03 |
11.45% |
-25.85 (-35.92%) |
2 |
002714 |
牧原股份 |
10.12% |
25.29 |
1397.57 |
10.45% |
-9.98 (-39.47%) |
3 |
002311 |
海大集团 |
5.33% |
12.26 |
735.48 |
5.50% |
-5.93 (-48.38%) |
4 |
000895 |
双汇发展 |
4.97% |
23.41 |
685.87 |
5.13% |
-7.52 (-32.12%) |
5 |
600887 |
伊利股份 |
4.89% |
17.34 |
675.58 |
5.05% |
-2.05 (-11.82%) |
6 |
600096 |
云天化 |
4.29% |
18.80 |
591.82 |
4.42% |
-5.46 (-29.04%) |
7 |
000792 |
盐湖股份 |
4.27% |
19.67 |
589.31 |
4.41% |
新增 |
8 |
000876 |
新希望 |
3.66% |
33.05 |
505.64 |
3.78% |
-15.95 (-48.26%) |
9 |
600141 |
兴发集团 |
3.63% |
11.41 |
501.90 |
3.75% |
-5.72 (-50.13%) |
10 |
603077 |
和邦生物 |
2.82% |
91.51 |
389.83 |
2.91% |
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 |
11.09% |
71.96 |
1532.03 |
11.45% |
-25.85 (-35.92%) |
2 |
002714 |
牧原股份 |
10.12% |
25.29 |
1397.57 |
10.45% |
-9.98 (-39.47%) |
3 |
002311 |
海大集团 |
5.33% |
12.26 |
735.48 |
5.50% |
-5.93 (-48.38%) |
4 |
000895 |
双汇发展 |
4.97% |
23.41 |
685.87 |
5.13% |
-7.52 (-32.12%) |
5 |
600887 |
伊利股份 |
4.89% |
17.34 |
675.58 |
5.05% |
-2.05 (-11.82%) |
6 |
600096 |
云天化 |
4.29% |
18.80 |
591.82 |
4.42% |
-5.46 (-29.04%) |
7 |
000792 |
盐湖股份 |
4.27% |
19.67 |
589.31 |
4.41% |
新增 |
8 |
000876 |
新希望 |
3.66% |
33.05 |
505.64 |
3.78% |
-15.95 (-48.26%) |
9 |
600141 |
兴发集团 |
3.63% |
11.41 |
501.90 |
3.75% |
-5.72 (-50.13%) |
10 |
603077 |
和邦生物 |
2.82% |
91.51 |
389.83 |
2.91% |
新增 |
11 |
002385 |
大北农 |
2.75% |
48.69 |
380.27 |
2.84% |
--- |
12 |
600486 |
扬农化工 |
2.67% |
2.77 |
369.19 |
2.76% |
--- |
13 |
002312 |
川发龙蟒 |
2.63% |
21.01 |
362.63 |
2.71% |
--- |
14 |
000998 |
隆平高科 |
1.87% |
15.51 |
258.40 |
1.93% |
--- |
15 |
000408 |
藏格矿业 |
1.67% |
7.01 |
230.91 |
1.73% |
--- |
16 |
600882 |
妙可蓝多 |
1.55% |
4.56 |
213.42 |
1.60% |
--- |
17 |
002299 |
圣农发展 |
1.53% |
11.01 |
211.12 |
1.58% |
--- |
18 |
000893 |
亚钾国际 |
1.39% |
5.59 |
192.35 |
1.44% |
--- |
19 |
002250 |
联化科技 |
1.30% |
11.00 |
180.06 |
1.35% |
--- |
20 |
000902 |
新洋丰 |
1.19% |
9.73 |
164.31 |
1.23% |
--- |
21 |
603599 |
广信股份 |
1.18% |
5.77 |
162.31 |
1.21% |
--- |
22 |
002258 |
利尔化学 |
1.12% |
6.55 |
154.62 |
1.16% |
--- |
23 |
600598 |
北大荒 |
1.12% |
10.50 |
154.98 |
1.16% |
--- |
24 |
600201 |
生物股份 |
1.10% |
16.53 |
151.38 |
1.13% |
--- |
25 |
000930 |
中粮科技 |
1.07% |
16.39 |
148.20 |
1.11% |
--- |
26 |
002124 |
天邦食品 |
1.05% |
21.58 |
145.04 |
1.08% |
--- |
27 |
002539 |
云图控股 |
1.03% |
8.89 |
142.15 |
1.06% |
--- |
28 |
002157 |
正邦科技 |
1.02% |
23.14 |
140.20 |
1.05% |
--- |
29 |
600389 |
江山股份 |
0.96% |
2.19 |
133.00 |
0.99% |
--- |
30 |
002004 |
华邦健康 |
0.94% |
23.32 |
130.13 |
0.97% |
--- |
31 |
600597 |
光明乳业 |
0.92% |
10.10 |
127.56 |
0.95% |
--- |
32 |
601118 |
海南橡胶 |
0.87% |
25.25 |
120.69 |
0.90% |
--- |
33 |
002726 |
龙大美食 |
0.86% |
11.17 |
119.07 |
0.89% |
--- |
34 |
600737 |
中粮糖业 |
0.86% |
15.79 |
118.76 |
0.89% |
--- |
35 |
002100 |
天康生物 |
0.85% |
12.04 |
117.07 |
0.88% |
--- |
36 |
300087 |
荃银高科 |
0.84% |
7.01 |
115.38 |
0.86% |
--- |
37 |
601952 |
苏垦农发 |
0.83% |
8.20 |
114.72 |
0.86% |
--- |
38 |
002041 |
登海种业 |
0.79% |
5.19 |
109.46 |
0.82% |
--- |
39 |
600195 |
中牧股份 |
0.79% |
8.95 |
109.73 |
0.82% |
--- |
40 |
301035 |
润丰股份 |
0.73% |
1.22 |
100.59 |
0.75% |
--- |
41 |
002895 |
川恒股份 |
0.72% |
2.93 |
99.06 |
0.74% |
--- |
42 |
300761 |
立华股份 |
0.69% |
2.38 |
94.61 |
0.71% |
--- |
43 |
002274 |
华昌化工 |
0.59% |
8.43 |
82.11 |
0.61% |
--- |
44 |
600691 |
阳煤化工 |
0.51% |
17.49 |
70.66 |
0.53% |
--- |
45 |
300119 |
瑞普生物 |
0.44% |
3.45 |
60.34 |
0.45% |
--- |
46 |
600299 |
安迪苏 |
0.41% |
5.93 |
56.81 |
0.42% |
--- |
47 |
688526 |
科前生物 |
0.39% |
2.05 |
53.34 |
0.40% |
--- |
48 |
002946 |
新乳业 |
0.24% |
2.54 |
32.99 |
0.25% |
--- |
49 |
605296 |
神农集团 |
0.16% |
0.84 |
21.57 |
0.16% |
--- |
50 |
301116 |
益客食品 |
0.10% |
0.67 |
13.94 |
0.10% |
--- |
51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.02 |
0.44 |
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 |
11.76% |
97.81 |
2156.71 |
12.08% |
1.92 (1.96%) |
2 |
002714 |
牧原股份 |
10.93% |
35.27 |
2005.24 |
11.23% |
0.42 (1.19%) |
3 |
002311 |
海大集团 |
5.44% |
18.19 |
998.41 |
5.59% |
0.27 (1.48%) |
4 |
000895 |
双汇发展 |
4.90% |
30.93 |
898.79 |
5.03% |
0.59 (1.91%) |
5 |
600438 |
通威股份 |
4.79% |
20.60 |
879.41 |
4.93% |
0.41 (1.99%) |
6 |
000876 |
新希望 |
4.54% |
49.00 |
832.00 |
4.66% |
0.42 (0.86%) |
7 |
600887 |
伊利股份 |
3.90% |
19.39 |
715.47 |
4.01% |
0.38 (1.96%) |
8 |
002385 |
大北农 |
3.44% |
72.47 |
630.49 |
3.53% |
1.01 (1.39%) |
9 |
600096 |
云天化 |
3.35% |
24.26 |
614.99 |
3.44% |
新增 |
10 |
600141 |
兴发集团 |
3.10% |
17.13 |
569.21 |
3.19% |
0.35 (2.04%) |
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 |
300498 |
温氏股份 |
11.76% |
97.81 |
2156.71 |
12.08% |
1.92 (1.96%) |
2 |
002714 |
牧原股份 |
10.93% |
35.27 |
2005.24 |
11.23% |
0.42 (1.19%) |
3 |
002311 |
海大集团 |
5.44% |
18.19 |
998.41 |
5.59% |
0.27 (1.48%) |
4 |
000895 |
双汇发展 |
4.90% |
30.93 |
898.79 |
5.03% |
0.59 (1.91%) |
5 |
600438 |
通威股份 |
4.79% |
20.60 |
879.41 |
4.93% |
0.41 (1.99%) |
6 |
000876 |
新希望 |
4.54% |
49.00 |
832.00 |
4.66% |
0.42 (0.86%) |
7 |
600887 |
伊利股份 |
3.90% |
19.39 |
715.47 |
4.01% |
0.38 (1.96%) |
8 |
002385 |
大北农 |
3.44% |
72.47 |
630.49 |
3.53% |
1.01 (1.39%) |
9 |
600096 |
云天化 |
3.35% |
24.26 |
614.99 |
3.44% |
新增 |
10 |
600141 |
兴发集团 |
3.10% |
17.13 |
569.21 |
3.19% |
0.35 (2.04%) |
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 |
9.71% |
34.85 |
1859.51 |
9.91% |
-5.65 (-16.20%) |
2 |
300498 |
温氏股份 |
9.65% |
95.89 |
1846.85 |
9.85% |
-45.71 (-47.67%) |
3 |
002311 |
海大集团 |
6.86% |
17.92 |
1313.24 |
7.00% |
-8.48 (-47.33%) |
4 |
000895 |
双汇发展 |
5.00% |
30.34 |
957.18 |
5.10% |
-7.10 (-23.40%) |
5 |
600438 |
通威股份 |
4.74% |
20.19 |
907.74 |
4.84% |
-17.05 (-84.45%) |
6 |
600887 |
伊利股份 |
4.12% |
19.01 |
788.35 |
4.20% |
-16.35 (-85.99%) |
7 |
002385 |
大北农 |
3.92% |
71.46 |
749.62 |
4.00% |
-33.24 (-46.52%) |
8 |
000876 |
新希望 |
3.86% |
48.58 |
738.88 |
3.94% |
-22.67 (-46.67%) |
9 |
600141 |
兴发集团 |
3.32% |
16.78 |
635.61 |
3.39% |
新增 |
10 |
000998 |
隆平高科 |
2.76% |
22.72 |
528.47 |
2.82% |
-10.74 (-47.27%) |
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 |
9.71% |
34.85 |
1859.51 |
9.91% |
-5.65 (-16.20%) |
2 |
300498 |
温氏股份 |
9.65% |
95.89 |
1846.85 |
9.85% |
-45.71 (-47.67%) |
3 |
002311 |
海大集团 |
6.86% |
17.92 |
1313.24 |
7.00% |
-8.48 (-47.33%) |
4 |
000895 |
双汇发展 |
5.00% |
30.34 |
957.18 |
5.10% |
-7.10 (-23.40%) |
5 |
600438 |
通威股份 |
4.74% |
20.19 |
907.74 |
4.84% |
-17.05 (-84.45%) |
6 |
600887 |
伊利股份 |
4.12% |
19.01 |
788.35 |
4.20% |
-16.35 (-85.99%) |
7 |
002385 |
大北农 |
3.92% |
71.46 |
749.62 |
4.00% |
-33.24 (-46.52%) |
8 |
000876 |
新希望 |
3.86% |
48.58 |
738.88 |
3.94% |
-22.67 (-46.67%) |
9 |
600141 |
兴发集团 |
3.32% |
16.78 |
635.61 |
3.39% |
新增 |
10 |
000998 |
隆平高科 |
2.76% |
22.72 |
528.47 |
2.82% |
-10.74 (-47.27%) |
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 |
8.24% |
40.49 |
2101.62 |
8.34% |
-4.32 (-10.68%) |
2 |
300498 |
温氏股份 |
8.04% |
141.60 |
2048.95 |
8.13% |
-15.79 (-11.15%) |
3 |
600438 |
通威股份 |
7.44% |
37.24 |
1897.01 |
7.53% |
-4.22 (-11.33%) |
4 |
002311 |
海大集团 |
6.98% |
26.40 |
1779.08 |
7.06% |
-2.83 (-10.72%) |
5 |
600887 |
伊利股份 |
5.23% |
35.36 |
1333.25 |
5.29% |
-3.91 (-11.06%) |
6 |
000876 |
新希望 |
4.12% |
71.25 |
1051.63 |
4.17% |
-8.18 (-11.48%) |
7 |
000895 |
双汇发展 |
3.99% |
37.44 |
1016.46 |
4.04% |
-4.04 (-10.79%) |
8 |
002385 |
大北农 |
3.10% |
104.70 |
791.53 |
3.14% |
-11.75 (-11.22%) |
9 |
603345 |
安井食品 |
2.90% |
3.85 |
739.16 |
2.93% |
-0.40 (-10.39%) |
10 |
000998 |
隆平高科 |
2.81% |
33.46 |
717.05 |
2.85% |
-3.58 (-10.70%) |
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 |
8.24% |
40.49 |
2101.62 |
8.34% |
-4.32 (-10.68%) |
2 |
300498 |
温氏股份 |
8.04% |
141.60 |
2048.95 |
8.13% |
-15.79 (-11.15%) |
3 |
600438 |
通威股份 |
7.44% |
37.24 |
1897.01 |
7.53% |
-4.22 (-11.33%) |
4 |
002311 |
海大集团 |
6.98% |
26.40 |
1779.08 |
7.06% |
-2.83 (-10.72%) |
5 |
600887 |
伊利股份 |
5.23% |
35.36 |
1333.25 |
5.29% |
-3.91 (-11.06%) |
6 |
000876 |
新希望 |
4.12% |
71.25 |
1051.63 |
4.17% |
-8.18 (-11.48%) |
7 |
000895 |
双汇发展 |
3.99% |
37.44 |
1016.46 |
4.04% |
-4.04 (-10.79%) |
8 |
002385 |
大北农 |
3.10% |
104.70 |
791.53 |
3.14% |
-11.75 (-11.22%) |
9 |
603345 |
安井食品 |
2.90% |
3.85 |
739.16 |
2.93% |
-0.40 (-10.39%) |
10 |
000998 |
隆平高科 |
2.81% |
33.46 |
717.05 |
2.85% |
-3.58 (-10.70%) |
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 |
9.31% |
44.82 |
2725.81 |
9.51% |
11.49 (25.64%) |
2 |
002311 |
海大集团 |
8.14% |
29.23 |
2384.83 |
8.32% |
6.33 (21.66%) |
3 |
300498 |
温氏股份 |
7.72% |
157.39 |
2261.70 |
7.89% |
29.65 (18.84%) |
4 |
600438 |
通威股份 |
6.13% |
41.46 |
1793.97 |
6.26% |
-35.84 (-86.44%) |
5 |
600887 |
伊利股份 |
4.94% |
39.27 |
1446.49 |
5.05% |
6.64 (16.91%) |
6 |
000895 |
双汇发展 |
4.50% |
41.48 |
1319.02 |
4.60% |
14.01 (33.78%) |
7 |
000876 |
新希望 |
3.98% |
79.43 |
1165.22 |
4.06% |
14.98 (18.86%) |
8 |
603345 |
安井食品 |
3.69% |
4.25 |
1079.58 |
3.77% |
0.66 (15.53%) |
9 |
603517 |
绝味食品 |
3.11% |
10.81 |
911.17 |
3.18% |
新增 |
10 |
002385 |
大北农 |
2.70% |
116.45 |
791.86 |
2.76% |
29.26 (25.13%) |
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 |
9.31% |
44.82 |
2725.81 |
9.51% |
11.49 (25.64%) |
2 |
002311 |
海大集团 |
8.14% |
29.23 |
2384.83 |
8.32% |
6.33 (21.66%) |
3 |
300498 |
温氏股份 |
7.72% |
157.39 |
2261.70 |
7.89% |
29.65 (18.84%) |
4 |
600438 |
通威股份 |
6.13% |
41.46 |
1793.97 |
6.26% |
-35.84 (-86.44%) |
5 |
600887 |
伊利股份 |
4.94% |
39.27 |
1446.49 |
5.05% |
6.64 (16.91%) |
6 |
000895 |
双汇发展 |
4.50% |
41.48 |
1319.02 |
4.60% |
14.01 (33.78%) |
7 |
000876 |
新希望 |
3.98% |
79.43 |
1165.22 |
4.06% |
14.98 (18.86%) |
8 |
603345 |
安井食品 |
3.69% |
4.25 |
1079.58 |
3.77% |
0.66 (15.53%) |
9 |
603517 |
绝味食品 |
3.11% |
10.81 |
911.17 |
3.18% |
新增 |
10 |
002385 |
大北农 |
2.70% |
116.45 |
791.86 |
2.76% |
29.26 (25.13%) |
11 |
600486 |
扬农化工 |
2.52% |
6.59 |
736.56 |
2.57% |
--- |
12 |
002250 |
联化科技 |
2.47% |
25.98 |
724.82 |
2.53% |
--- |
13 |
600882 |
妙可蓝多 |
2.43% |
10.20 |
711.98 |
2.48% |
--- |
14 |
600201 |
生物股份 |
2.37% |
39.71 |
692.88 |
2.42% |
--- |
15 |
002157 |
正邦科技 |
2.26% |
55.39 |
661.86 |
2.31% |
--- |
16 |
002299 |
圣农发展 |
2.14% |
26.27 |
627.27 |
2.19% |
--- |
17 |
000998 |
隆平高科 |
2.03% |
37.04 |
594.12 |
2.07% |
--- |
18 |
600737 |
中粮糖业 |
1.29% |
37.75 |
377.90 |
1.32% |
--- |
19 |
600598 |
北大荒 |
1.28% |
25.06 |
374.90 |
1.31% |
--- |
20 |
002312 |
川发龙蟒 |
1.27% |
43.45 |
371.06 |
1.29% |
--- |
21 |
002124 |
天邦股份 |
1.24% |
51.92 |
363.97 |
1.27% |
--- |
22 |
600096 |
云天化 |
1.24% |
25.94 |
364.20 |
1.27% |
--- |
23 |
000902 |
新洋丰 |
1.22% |
22.94 |
358.53 |
1.25% |
--- |
24 |
000930 |
中粮科技 |
1.21% |
39.33 |
354.40 |
1.24% |
--- |
25 |
002004 |
华邦健康 |
1.18% |
55.59 |
345.21 |
1.20% |
--- |
26 |
600811 |
东方集团 |
1.10% |
105.52 |
321.84 |
1.12% |
--- |
27 |
600597 |
光明乳业 |
1.06% |
21.54 |
310.39 |
1.08% |
--- |
28 |
002481 |
双塔食品 |
1.04% |
26.26 |
303.57 |
1.06% |
--- |
29 |
300119 |
瑞普生物 |
0.99% |
8.56 |
289.50 |
1.01% |
--- |
30 |
002258 |
利尔化学 |
0.97% |
11.05 |
285.09 |
0.99% |
--- |
31 |
000735 |
罗牛山 |
0.88% |
32.52 |
256.58 |
0.90% |
--- |
32 |
600195 |
中牧股份 |
0.88% |
21.45 |
256.54 |
0.89% |
--- |
33 |
603599 |
广信股份 |
0.84% |
8.18 |
246.05 |
0.86% |
--- |
34 |
002100 |
天康生物 |
0.81% |
26.58 |
236.86 |
0.83% |
--- |
35 |
300087 |
荃银高科 |
0.81% |
10.57 |
236.87 |
0.83% |
--- |
36 |
002458 |
益生股份 |
0.72% |
21.04 |
209.77 |
0.73% |
--- |
37 |
601952 |
苏垦农发 |
0.69% |
19.41 |
201.48 |
0.70% |
--- |
38 |
603718 |
海利生物 |
0.69% |
13.60 |
202.64 |
0.71% |
--- |
39 |
600073 |
上海梅林 |
0.65% |
23.18 |
189.84 |
0.66% |
--- |
40 |
002041 |
登海种业 |
0.64% |
12.42 |
187.67 |
0.65% |
--- |
41 |
002539 |
云图控股 |
0.64% |
21.37 |
186.56 |
0.65% |
--- |
42 |
002726 |
龙大肉食 |
0.61% |
17.61 |
178.21 |
0.62% |
--- |
43 |
002567 |
唐人神 |
0.58% |
25.52 |
168.69 |
0.59% |
--- |
44 |
002695 |
煌上煌 |
0.49% |
9.03 |
142.94 |
0.50% |
--- |
45 |
300761 |
立华股份 |
0.49% |
4.33 |
143.45 |
0.50% |
--- |
46 |
603609 |
禾丰股份 |
0.46% |
12.95 |
134.94 |
0.47% |
--- |
47 |
603363 |
傲农生物 |
0.43% |
12.13 |
124.94 |
0.44% |
--- |
48 |
002946 |
新乳业 |
0.32% |
6.11 |
92.57 |
0.32% |
--- |
49 |
688098 |
申联生物 |
0.27% |
5.78 |
78.60 |
0.27% |
--- |
50 |
002982 |
湘佳股份 |
0.16% |
1.12 |
47.77 |
0.17% |
--- |
51 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.78 |
0.10% |
--- |
52 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.05% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.99 |
0.02% |
--- |
54 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
12.35% |
33.33 |
3333.70 |
12.64% |
--- |
2 |
600438 |
通威股份 |
9.38% |
77.30 |
2530.80 |
9.59% |
--- |
3 |
300498 |
温氏股份 |
8.01% |
127.74 |
2161.36 |
8.19% |
--- |
4 |
002311 |
海大集团 |
6.62% |
22.90 |
1785.88 |
6.77% |
--- |
5 |
600887 |
伊利股份 |
4.84% |
32.63 |
1306.37 |
4.95% |
--- |
6 |
000876 |
新希望 |
4.78% |
64.45 |
1288.97 |
4.89% |
--- |
7 |
000895 |
双汇发展 |
4.17% |
27.47 |
1126.21 |
4.27% |
--- |
8 |
603345 |
安井食品 |
2.77% |
3.59 |
748.73 |
2.84% |
--- |
9 |
002385 |
大北农 |
2.72% |
87.19 |
734.14 |
2.78% |
--- |
10 |
002157 |
正邦科技 |
2.58% |
46.09 |
697.28 |
2.64% |
--- |
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 |
12.35% |
33.33 |
3333.70 |
12.64% |
--- |
2 |
600438 |
通威股份 |
9.38% |
77.30 |
2530.80 |
9.59% |
--- |
3 |
300498 |
温氏股份 |
8.01% |
127.74 |
2161.36 |
8.19% |
--- |
4 |
002311 |
海大集团 |
6.62% |
22.90 |
1785.88 |
6.77% |
--- |
5 |
600887 |
伊利股份 |
4.84% |
32.63 |
1306.37 |
4.95% |
--- |
6 |
000876 |
新希望 |
4.78% |
64.45 |
1288.97 |
4.89% |
--- |
7 |
000895 |
双汇发展 |
4.17% |
27.47 |
1126.21 |
4.27% |
--- |
8 |
603345 |
安井食品 |
2.77% |
3.59 |
748.73 |
2.84% |
--- |
9 |
002385 |
大北农 |
2.72% |
87.19 |
734.14 |
2.78% |
--- |
10 |
002157 |
正邦科技 |
2.58% |
46.09 |
697.28 |
2.64% |
--- |
显示全部持仓明细>>