重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
10.13% |
2888.94 |
48014.20 |
0.49% |
-543.42 (-18.81%) |
| 2 |
002311 |
海大集团 |
9.54% |
907.74 |
45214.65 |
0.55% |
-174.40 (-19.21%) |
| 3 |
002714 |
牧原股份 |
8.97% |
1019.45 |
42521.08 |
0.27% |
-190.49 (-18.69%) |
| 4 |
002157 |
正邦科技 |
7.75% |
12089.41 |
36751.80 |
1.67% |
-2221.73 (-18.38%) |
| 5 |
600873 |
梅花生物 |
7.75% |
3207.49 |
36725.78 |
1.14% |
-608.44 (-18.97%) |
| 6 |
000876 |
新希望 |
6.36% |
3675.38 |
30138.12 |
0.82% |
-691.64 (-18.82%) |
| 7 |
600201 |
生物股份 |
5.54% |
1823.29 |
26255.33 |
1.64% |
-341.32 (-18.72%) |
| 8 |
002385 |
大北农 |
4.67% |
5595.24 |
22157.15 |
1.59% |
-1068.08 (-19.09%) |
| 9 |
002299 |
圣农发展 |
3.77% |
1009.96 |
17876.25 |
0.83% |
-193.42 (-19.15%) |
| 10 |
300761 |
立华股份 |
2.83% |
680.21 |
13413.66 |
1.08% |
-129.77 (-19.08%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
10.13% |
2888.94 |
48014.20 |
0.49% |
-543.42 (-18.81%) |
| 2 |
002311 |
海大集团 |
9.54% |
907.74 |
45214.65 |
0.55% |
-174.40 (-19.21%) |
| 3 |
002714 |
牧原股份 |
8.97% |
1019.45 |
42521.08 |
0.27% |
-190.49 (-18.69%) |
| 4 |
002157 |
正邦科技 |
7.75% |
12089.41 |
36751.80 |
1.67% |
-2221.73 (-18.38%) |
| 5 |
600873 |
梅花生物 |
7.75% |
3207.49 |
36725.78 |
1.14% |
-608.44 (-18.97%) |
| 6 |
000876 |
新希望 |
6.36% |
3675.38 |
30138.12 |
0.82% |
-691.64 (-18.82%) |
| 7 |
600201 |
生物股份 |
5.54% |
1823.29 |
26255.33 |
1.64% |
-341.32 (-18.72%) |
| 8 |
002385 |
大北农 |
4.67% |
5595.24 |
22157.15 |
1.59% |
-1068.08 (-19.09%) |
| 9 |
002299 |
圣农发展 |
3.77% |
1009.96 |
17876.25 |
0.83% |
-193.42 (-19.15%) |
| 10 |
300761 |
立华股份 |
2.83% |
680.21 |
13413.66 |
1.08% |
-129.77 (-19.08%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
10.29% |
1209.94 |
61198.69 |
0.32% |
-103.65 (-8.57%) |
| 2 |
002311 |
海大集团 |
10.07% |
1082.14 |
59929.13 |
0.65% |
158.20 (14.62%) |
| 3 |
300498 |
温氏股份 |
9.74% |
3432.37 |
57938.32 |
0.58% |
189.37 (5.52%) |
| 4 |
002157 |
正邦科技 |
7.79% |
14311.14 |
46368.09 |
1.98% |
新增 |
| 5 |
000876 |
新希望 |
6.77% |
4367.02 |
40263.95 |
0.97% |
-665.07 (-15.23%) |
| 6 |
600873 |
梅花生物 |
6.50% |
3815.93 |
38655.39 |
1.36% |
-643.10 (-16.85%) |
| 7 |
600201 |
生物股份 |
5.48% |
2164.61 |
32620.63 |
1.95% |
-339.37 (-15.68%) |
| 8 |
002385 |
大北农 |
4.48% |
6663.32 |
26653.29 |
1.89% |
-1035.40 (-15.54%) |
| 9 |
002299 |
圣农发展 |
3.35% |
1203.37 |
19903.80 |
0.98% |
-186.51 (-15.50%) |
| 10 |
300761 |
立华股份 |
2.83% |
809.98 |
16807.08 |
1.29% |
63.95 (7.89%) |
| 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 |
002714 |
牧原股份 |
10.29% |
1209.94 |
61198.69 |
0.32% |
-103.65 (-8.57%) |
| 2 |
002311 |
海大集团 |
10.07% |
1082.14 |
59929.13 |
0.65% |
158.20 (14.62%) |
| 3 |
300498 |
温氏股份 |
9.74% |
3432.37 |
57938.32 |
0.58% |
189.37 (5.52%) |
| 4 |
002157 |
正邦科技 |
7.79% |
14311.14 |
46368.09 |
1.98% |
新增 |
| 5 |
000876 |
新希望 |
6.77% |
4367.02 |
40263.95 |
0.97% |
-665.07 (-15.23%) |
| 6 |
600873 |
梅花生物 |
6.50% |
3815.93 |
38655.39 |
1.36% |
-643.10 (-16.85%) |
| 7 |
600201 |
生物股份 |
5.48% |
2164.61 |
32620.63 |
1.95% |
-339.37 (-15.68%) |
| 8 |
002385 |
大北农 |
4.48% |
6663.32 |
26653.29 |
1.89% |
-1035.40 (-15.54%) |
| 9 |
002299 |
圣农发展 |
3.35% |
1203.37 |
19903.80 |
0.98% |
-186.51 (-15.50%) |
| 10 |
300761 |
立华股份 |
2.83% |
809.98 |
16807.08 |
1.29% |
63.95 (7.89%) |
| 11 |
000735 |
罗牛山 |
2.71% |
1782.18 |
16110.92 |
2.72% |
--- |
| 12 |
002100 |
天康生物 |
2.62% |
2112.63 |
15570.09 |
2.63% |
--- |
| 13 |
600866 |
星湖科技 |
2.26% |
1935.14 |
13449.21 |
2.27% |
--- |
| 14 |
002567 |
唐人神 |
2.05% |
2770.47 |
12190.05 |
2.06% |
--- |
| 15 |
002124 |
天邦食品 |
1.99% |
4313.30 |
11818.45 |
2.00% |
--- |
| 16 |
603668 |
天马科技 |
1.93% |
689.62 |
11489.14 |
1.94% |
--- |
| 17 |
002458 |
益生股份 |
1.81% |
1283.57 |
10756.35 |
1.82% |
--- |
| 18 |
603477 |
巨星农牧 |
1.74% |
600.44 |
10333.57 |
1.75% |
--- |
| 19 |
300119 |
瑞普生物 |
1.70% |
538.21 |
10102.24 |
1.71% |
--- |
| 20 |
002562 |
兄弟科技 |
1.45% |
1332.09 |
8605.30 |
1.45% |
--- |
| 21 |
600975 |
新五丰 |
1.44% |
1452.15 |
8553.15 |
1.45% |
--- |
| 22 |
600195 |
中牧股份 |
1.30% |
984.33 |
7746.68 |
1.31% |
--- |
| 23 |
600299 |
安迪苏 |
1.18% |
784.70 |
7038.76 |
1.19% |
--- |
| 24 |
002548 |
金新农 |
1.11% |
1086.43 |
6605.52 |
1.12% |
--- |
| 25 |
002688 |
金河生物 |
1.05% |
1049.68 |
6245.63 |
1.06% |
--- |
| 26 |
002746 |
仙坛股份 |
1.02% |
996.93 |
6051.39 |
1.02% |
--- |
| 27 |
002321 |
华英农业 |
0.95% |
2468.82 |
5678.29 |
0.96% |
--- |
| 28 |
300871 |
回盛生物 |
0.85% |
244.25 |
5063.36 |
0.86% |
--- |
| 29 |
605296 |
神农集团 |
0.67% |
136.56 |
4003.94 |
0.68% |
--- |
| 30 |
300967 |
晓鸣股份 |
0.57% |
180.87 |
3405.84 |
0.58% |
--- |
| 31 |
603739 |
蔚蓝生物 |
0.47% |
198.25 |
2805.24 |
0.47% |
--- |
| 32 |
301116 |
益客食品 |
0.47% |
258.39 |
2824.21 |
0.48% |
--- |
| 33 |
002982 |
湘佳股份 |
0.46% |
199.35 |
2739.01 |
0.46% |
--- |
| 34 |
301156 |
美农生物 |
0.33% |
111.93 |
1959.94 |
0.33% |
--- |
| 35 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 36 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 37 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 38 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.00% |
--- |
| 39 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 41 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 42 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 44 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 45 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 46 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 47 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 48 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 49 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 50 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 51 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 52 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 56 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 58 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 59 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 61 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
11.42% |
1313.59 |
69620.12 |
0.34% |
470.41 (35.81%) |
| 2 |
300498 |
温氏股份 |
9.90% |
3243.00 |
60352.22 |
0.54% |
1178.03 (36.33%) |
| 3 |
002311 |
海大集团 |
9.66% |
923.94 |
58919.79 |
0.56% |
335.79 (36.34%) |
| 4 |
000876 |
新希望 |
8.09% |
5032.09 |
49314.50 |
1.12% |
1810.60 (35.98%) |
| 5 |
600873 |
梅花生物 |
7.76% |
4459.03 |
47310.33 |
1.59% |
1615.94 (36.24%) |
| 6 |
002385 |
大北农 |
5.15% |
7698.72 |
31410.79 |
2.18% |
2776.36 (36.06%) |
| 7 |
002299 |
圣农发展 |
4.11% |
1389.88 |
25059.60 |
1.13% |
504.79 (36.32%) |
| 8 |
600201 |
生物股份 |
3.96% |
2503.98 |
24138.34 |
2.25% |
908.97 (36.30%) |
| 9 |
002100 |
天康生物 |
2.94% |
2429.61 |
17906.21 |
1.78% |
874.70 (36.00%) |
| 10 |
300761 |
立华股份 |
2.66% |
746.03 |
16196.35 |
1.19% |
274.70 (36.82%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
11.42% |
1313.59 |
69620.12 |
0.34% |
470.41 (35.81%) |
| 2 |
300498 |
温氏股份 |
9.90% |
3243.00 |
60352.22 |
0.54% |
1178.03 (36.33%) |
| 3 |
002311 |
海大集团 |
9.66% |
923.94 |
58919.79 |
0.56% |
335.79 (36.34%) |
| 4 |
000876 |
新希望 |
8.09% |
5032.09 |
49314.50 |
1.12% |
1810.60 (35.98%) |
| 5 |
600873 |
梅花生物 |
7.76% |
4459.03 |
47310.33 |
1.59% |
1615.94 (36.24%) |
| 6 |
002385 |
大北农 |
5.15% |
7698.72 |
31410.79 |
2.18% |
2776.36 (36.06%) |
| 7 |
002299 |
圣农发展 |
4.11% |
1389.88 |
25059.60 |
1.13% |
504.79 (36.32%) |
| 8 |
600201 |
生物股份 |
3.96% |
2503.98 |
24138.34 |
2.25% |
908.97 (36.30%) |
| 9 |
002100 |
天康生物 |
2.94% |
2429.61 |
17906.21 |
1.78% |
874.70 (36.00%) |
| 10 |
300761 |
立华股份 |
2.66% |
746.03 |
16196.35 |
1.19% |
274.70 (36.82%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
9.91% |
843.18 |
35422.01 |
10.04% |
6.52 (0.77%) |
| 2 |
300498 |
温氏股份 |
9.87% |
2064.97 |
35269.73 |
10.00% |
117.87 (5.71%) |
| 3 |
002311 |
海大集团 |
9.64% |
588.16 |
34460.05 |
9.77% |
-134.11 (-22.80%) |
| 4 |
600873 |
梅花生物 |
8.50% |
2843.09 |
30392.65 |
8.61% |
116.61 (4.10%) |
| 5 |
000876 |
新希望 |
8.45% |
3221.50 |
30217.63 |
8.56% |
117.29 (3.64%) |
| 6 |
002385 |
大北农 |
5.56% |
4922.37 |
19886.37 |
5.64% |
199.37 (4.05%) |
| 7 |
600201 |
生物股份 |
3.58% |
1595.01 |
12791.96 |
3.63% |
64.83 (4.06%) |
| 8 |
002299 |
圣农发展 |
3.54% |
885.09 |
12647.98 |
3.58% |
-131.26 (-14.83%) |
| 9 |
002567 |
唐人神 |
2.72% |
2039.99 |
9710.34 |
2.75% |
82.52 (4.05%) |
| 10 |
002100 |
天康生物 |
2.69% |
1554.91 |
9624.87 |
2.73% |
64.11 (4.12%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
9.91% |
843.18 |
35422.01 |
10.04% |
6.52 (0.77%) |
| 2 |
300498 |
温氏股份 |
9.87% |
2064.97 |
35269.73 |
10.00% |
117.87 (5.71%) |
| 3 |
002311 |
海大集团 |
9.64% |
588.16 |
34460.05 |
9.77% |
-134.11 (-22.80%) |
| 4 |
600873 |
梅花生物 |
8.50% |
2843.09 |
30392.65 |
8.61% |
116.61 (4.10%) |
| 5 |
000876 |
新希望 |
8.45% |
3221.50 |
30217.63 |
8.56% |
117.29 (3.64%) |
| 6 |
002385 |
大北农 |
5.56% |
4922.37 |
19886.37 |
5.64% |
199.37 (4.05%) |
| 7 |
600201 |
生物股份 |
3.58% |
1595.01 |
12791.96 |
3.63% |
64.83 (4.06%) |
| 8 |
002299 |
圣农发展 |
3.54% |
885.09 |
12647.98 |
3.58% |
-131.26 (-14.83%) |
| 9 |
002567 |
唐人神 |
2.72% |
2039.99 |
9710.34 |
2.75% |
82.52 (4.05%) |
| 10 |
002100 |
天康生物 |
2.69% |
1554.91 |
9624.87 |
2.73% |
64.11 (4.12%) |
| 11 |
300761 |
立华股份 |
2.48% |
471.33 |
8856.36 |
2.51% |
--- |
| 12 |
600866 |
星湖科技 |
2.29% |
1182.66 |
8172.17 |
2.32% |
--- |
| 13 |
000735 |
罗牛山 |
2.26% |
1311.56 |
8092.33 |
2.29% |
--- |
| 14 |
002458 |
益生股份 |
2.16% |
945.08 |
7721.34 |
2.19% |
--- |
| 15 |
300119 |
瑞普生物 |
2.16% |
398.12 |
7731.52 |
2.19% |
--- |
| 16 |
603477 |
巨星农牧 |
2.09% |
362.97 |
7469.92 |
2.12% |
--- |
| 17 |
603668 |
天马科技 |
1.85% |
500.48 |
6596.35 |
1.87% |
--- |
| 18 |
600975 |
新五丰 |
1.82% |
1077.20 |
6517.04 |
1.85% |
--- |
| 19 |
600299 |
安迪苏 |
1.55% |
572.94 |
5528.87 |
1.57% |
--- |
| 20 |
600195 |
中牧股份 |
1.49% |
726.64 |
5326.27 |
1.51% |
--- |
| 21 |
603718 |
*ST海利 |
1.36% |
652.92 |
4857.72 |
1.38% |
--- |
| 22 |
002688 |
金河生物 |
1.33% |
765.90 |
4756.27 |
1.35% |
--- |
| 23 |
603566 |
普莱柯 |
1.31% |
344.99 |
4695.31 |
1.33% |
--- |
| 24 |
002562 |
兄弟科技 |
1.24% |
908.55 |
4433.75 |
1.26% |
--- |
| 25 |
002746 |
仙坛股份 |
1.20% |
734.97 |
4277.52 |
1.21% |
--- |
| 26 |
002321 |
华英农业 |
1.20% |
1814.57 |
4282.39 |
1.21% |
--- |
| 27 |
300381 |
溢多利 |
1.17% |
557.58 |
4193.00 |
1.19% |
--- |
| 28 |
605296 |
神农集团 |
0.90% |
104.78 |
3220.94 |
0.91% |
--- |
| 29 |
002548 |
金新农 |
0.85% |
800.51 |
3041.94 |
0.86% |
--- |
| 30 |
002234 |
民和股份 |
0.79% |
347.84 |
2834.91 |
0.80% |
--- |
| 31 |
002982 |
湘佳股份 |
0.62% |
144.30 |
2199.13 |
0.62% |
--- |
| 32 |
301116 |
益客食品 |
0.59% |
191.57 |
2116.82 |
0.60% |
--- |
| 33 |
300967 |
晓鸣股份 |
0.56% |
107.56 |
1989.86 |
0.56% |
--- |
| 34 |
603739 |
蔚蓝生物 |
0.54% |
143.76 |
1914.88 |
0.54% |
--- |
| 35 |
301156 |
美农生物 |
0.43% |
82.14 |
1551.62 |
0.44% |
--- |
| 36 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 37 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 38 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 39 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 40 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 41 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 42 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 43 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 44 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 45 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 46 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 47 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 48 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 49 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 53 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 55 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 59 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 60 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 61 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 63 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 64 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 65 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 66 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 67 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 68 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 69 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
11.26% |
722.27 |
36077.38 |
0.43% |
-1.72 (-0.24%) |
| 2 |
300498 |
温氏股份 |
10.13% |
1947.10 |
32458.15 |
0.37% |
-3.10 (-0.16%) |
| 3 |
002714 |
牧原股份 |
10.11% |
836.66 |
32403.70 |
0.22% |
-1.35 (-0.16%) |
| 4 |
000876 |
新希望 |
8.97% |
3104.21 |
28744.98 |
0.69% |
-5.15 (-0.17%) |
| 5 |
600873 |
梅花生物 |
8.80% |
2726.48 |
28191.82 |
0.96% |
-5.26 (-0.19%) |
| 6 |
002385 |
大北农 |
5.85% |
4723.00 |
18750.30 |
1.34% |
-9.62 (-0.20%) |
| 7 |
002299 |
圣农发展 |
4.76% |
1016.36 |
15265.69 |
0.82% |
-1.35 (-0.13%) |
| 8 |
600201 |
生物股份 |
3.42% |
1530.18 |
10971.37 |
1.37% |
-2.43 (-0.16%) |
| 9 |
002567 |
唐人神 |
2.98% |
1957.47 |
9552.44 |
1.37% |
-3.14 (-0.16%) |
| 10 |
002100 |
天康生物 |
2.88% |
1490.80 |
9228.02 |
1.09% |
-3.09 (-0.21%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
11.26% |
722.27 |
36077.38 |
0.43% |
-1.72 (-0.24%) |
| 2 |
300498 |
温氏股份 |
10.13% |
1947.10 |
32458.15 |
0.37% |
-3.10 (-0.16%) |
| 3 |
002714 |
牧原股份 |
10.11% |
836.66 |
32403.70 |
0.22% |
-1.35 (-0.16%) |
| 4 |
000876 |
新希望 |
8.97% |
3104.21 |
28744.98 |
0.69% |
-5.15 (-0.17%) |
| 5 |
600873 |
梅花生物 |
8.80% |
2726.48 |
28191.82 |
0.96% |
-5.26 (-0.19%) |
| 6 |
002385 |
大北农 |
5.85% |
4723.00 |
18750.30 |
1.34% |
-9.62 (-0.20%) |
| 7 |
002299 |
圣农发展 |
4.76% |
1016.36 |
15265.69 |
0.82% |
-1.35 (-0.13%) |
| 8 |
600201 |
生物股份 |
3.42% |
1530.18 |
10971.37 |
1.37% |
-2.43 (-0.16%) |
| 9 |
002567 |
唐人神 |
2.98% |
1957.47 |
9552.44 |
1.37% |
-3.14 (-0.16%) |
| 10 |
002100 |
天康生物 |
2.88% |
1490.80 |
9228.02 |
1.09% |
-3.09 (-0.21%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
10.99% |
723.99 |
35511.64 |
11.09% |
-290.06 (-40.06%) |
| 2 |
002714 |
牧原股份 |
9.97% |
838.01 |
32212.96 |
10.06% |
-205.03 (-24.47%) |
| 3 |
300498 |
温氏股份 |
9.96% |
1950.20 |
32197.80 |
10.05% |
-363.62 (-18.65%) |
| 4 |
000876 |
新希望 |
8.64% |
3109.36 |
27922.05 |
8.72% |
-1845.89 (-59.37%) |
| 5 |
600873 |
梅花生物 |
8.48% |
2731.74 |
27399.37 |
8.55% |
-1752.56 (-64.16%) |
| 6 |
002385 |
大北农 |
6.34% |
4732.62 |
20492.24 |
6.40% |
-2450.76 (-51.78%) |
| 7 |
002299 |
圣农发展 |
4.56% |
1017.71 |
14736.41 |
4.60% |
-607.45 (-59.69%) |
| 8 |
600201 |
生物股份 |
3.25% |
1532.61 |
10513.68 |
3.28% |
新增 |
| 9 |
002567 |
唐人神 |
3.09% |
1960.61 |
9999.10 |
3.12% |
-1171.16 (-59.73%) |
| 10 |
002100 |
天康生物 |
3.03% |
1493.89 |
9784.98 |
3.05% |
-869.50 (-58.20%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
10.99% |
723.99 |
35511.64 |
11.09% |
-290.06 (-40.06%) |
| 2 |
002714 |
牧原股份 |
9.97% |
838.01 |
32212.96 |
10.06% |
-205.03 (-24.47%) |
| 3 |
300498 |
温氏股份 |
9.96% |
1950.20 |
32197.80 |
10.05% |
-363.62 (-18.65%) |
| 4 |
000876 |
新希望 |
8.64% |
3109.36 |
27922.05 |
8.72% |
-1845.89 (-59.37%) |
| 5 |
600873 |
梅花生物 |
8.48% |
2731.74 |
27399.37 |
8.55% |
-1752.56 (-64.16%) |
| 6 |
002385 |
大北农 |
6.34% |
4732.62 |
20492.24 |
6.40% |
-2450.76 (-51.78%) |
| 7 |
002299 |
圣农发展 |
4.56% |
1017.71 |
14736.41 |
4.60% |
-607.45 (-59.69%) |
| 8 |
600201 |
生物股份 |
3.25% |
1532.61 |
10513.68 |
3.28% |
新增 |
| 9 |
002567 |
唐人神 |
3.09% |
1960.61 |
9999.10 |
3.12% |
-1171.16 (-59.73%) |
| 10 |
002100 |
天康生物 |
3.03% |
1493.89 |
9784.98 |
3.05% |
-869.50 (-58.20%) |
| 11 |
300761 |
立华股份 |
2.73% |
452.96 |
8814.63 |
2.75% |
--- |
| 12 |
000735 |
罗牛山 |
2.60% |
1260.21 |
8393.03 |
2.62% |
--- |
| 13 |
002458 |
益生股份 |
2.32% |
780.12 |
7496.95 |
2.34% |
--- |
| 14 |
600866 |
星湖科技 |
2.27% |
1136.39 |
7352.43 |
2.30% |
--- |
| 15 |
300119 |
瑞普生物 |
2.18% |
382.82 |
7032.36 |
2.20% |
--- |
| 16 |
600299 |
安迪苏 |
2.16% |
555.59 |
6972.65 |
2.18% |
--- |
| 17 |
600975 |
新五丰 |
1.99% |
1034.99 |
6416.92 |
2.00% |
--- |
| 18 |
603477 |
巨星农牧 |
1.92% |
348.74 |
6190.14 |
1.93% |
--- |
| 19 |
603668 |
天马科技 |
1.63% |
414.02 |
5274.64 |
1.65% |
--- |
| 20 |
600195 |
中牧股份 |
1.45% |
698.22 |
4685.06 |
1.46% |
--- |
| 21 |
002746 |
仙坛股份 |
1.38% |
705.49 |
4472.80 |
1.40% |
--- |
| 22 |
603566 |
普莱柯 |
1.31% |
331.39 |
4228.54 |
1.32% |
--- |
| 23 |
002562 |
兄弟科技 |
1.16% |
880.65 |
3742.78 |
1.17% |
--- |
| 24 |
300381 |
溢多利 |
1.03% |
473.32 |
3322.71 |
1.04% |
--- |
| 25 |
002548 |
金新农 |
0.95% |
771.12 |
3061.35 |
0.96% |
--- |
| 26 |
002234 |
民和股份 |
0.92% |
334.15 |
2970.56 |
0.93% |
--- |
| 27 |
605296 |
神农集团 |
0.81% |
94.54 |
2618.76 |
0.82% |
--- |
| 28 |
301116 |
益客食品 |
0.70% |
183.91 |
2271.25 |
0.71% |
--- |
| 29 |
002982 |
湘佳股份 |
0.55% |
98.70 |
1761.72 |
0.55% |
--- |
| 30 |
603739 |
蔚蓝生物 |
0.52% |
139.32 |
1670.45 |
0.52% |
--- |
| 31 |
001366 |
播恩集团 |
0.25% |
75.82 |
793.88 |
0.25% |
--- |
| 32 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 33 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 34 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 35 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 36 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 37 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 38 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 39 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 40 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 41 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 43 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 45 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 46 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 47 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 48 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 50 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 51 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 52 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 53 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000876 |
新希望 |
10.70% |
4955.25 |
51584.15 |
1.10% |
-68.67 (-1.39%) |
| 2 |
600873 |
梅花生物 |
10.14% |
4484.30 |
48878.89 |
1.57% |
-68.20 (-1.52%) |
| 3 |
002311 |
海大集团 |
10.10% |
1014.05 |
48694.66 |
0.61% |
-14.16 (-1.40%) |
| 4 |
002714 |
牧原股份 |
10.02% |
1043.03 |
48302.92 |
0.27% |
-14.19 (-1.36%) |
| 5 |
300498 |
温氏股份 |
9.67% |
2313.82 |
46600.37 |
0.43% |
-31.90 (-1.38%) |
| 6 |
002385 |
大北农 |
7.12% |
7183.38 |
34336.57 |
2.17% |
-129.87 (-1.81%) |
| 7 |
002299 |
圣农发展 |
4.68% |
1625.16 |
22540.91 |
1.31% |
-24.21 (-1.49%) |
| 8 |
002567 |
唐人神 |
3.75% |
3131.77 |
18070.30 |
2.19% |
-37.32 (-1.19%) |
| 9 |
002100 |
天康生物 |
3.52% |
2363.39 |
16945.51 |
1.73% |
-32.70 (-1.38%) |
| 10 |
300761 |
立华股份 |
3.34% |
699.76 |
16080.39 |
1.16% |
-9.80 (-1.40%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000876 |
新希望 |
10.70% |
4955.25 |
51584.15 |
1.10% |
-68.67 (-1.39%) |
| 2 |
600873 |
梅花生物 |
10.14% |
4484.30 |
48878.89 |
1.57% |
-68.20 (-1.52%) |
| 3 |
002311 |
海大集团 |
10.10% |
1014.05 |
48694.66 |
0.61% |
-14.16 (-1.40%) |
| 4 |
002714 |
牧原股份 |
10.02% |
1043.03 |
48302.92 |
0.27% |
-14.19 (-1.36%) |
| 5 |
300498 |
温氏股份 |
9.67% |
2313.82 |
46600.37 |
0.43% |
-31.90 (-1.38%) |
| 6 |
002385 |
大北农 |
7.12% |
7183.38 |
34336.57 |
2.17% |
-129.87 (-1.81%) |
| 7 |
002299 |
圣农发展 |
4.68% |
1625.16 |
22540.91 |
1.31% |
-24.21 (-1.49%) |
| 8 |
002567 |
唐人神 |
3.75% |
3131.77 |
18070.30 |
2.19% |
-37.32 (-1.19%) |
| 9 |
002100 |
天康生物 |
3.52% |
2363.39 |
16945.51 |
1.73% |
-32.70 (-1.38%) |
| 10 |
300761 |
立华股份 |
3.34% |
699.76 |
16080.39 |
1.16% |
-9.80 (-1.40%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
10.51% |
1028.21 |
48377.45 |
10.58% |
-154.76 (-15.05%) |
| 2 |
300498 |
温氏股份 |
10.10% |
2345.72 |
46492.13 |
10.17% |
-304.39 (-12.98%) |
| 3 |
002714 |
牧原股份 |
10.02% |
1057.22 |
46094.77 |
10.08% |
-260.11 (-24.60%) |
| 4 |
000876 |
新希望 |
9.98% |
5023.92 |
45918.61 |
10.04% |
1011.99 (20.14%) |
| 5 |
600873 |
梅花生物 |
9.91% |
4552.50 |
45616.07 |
9.98% |
819.91 (18.01%) |
| 6 |
002385 |
大北农 |
6.12% |
7313.25 |
28156.03 |
6.16% |
1386.33 (18.96%) |
| 7 |
002299 |
圣农发展 |
4.89% |
1649.37 |
22497.35 |
4.92% |
326.66 (19.81%) |
| 8 |
002567 |
唐人神 |
3.69% |
3169.09 |
16986.31 |
3.72% |
新增 |
| 9 |
002100 |
天康生物 |
3.61% |
2396.09 |
16604.91 |
3.63% |
693.63 (28.95%) |
| 10 |
603477 |
巨星农牧 |
3.49% |
559.31 |
16052.20 |
3.51% |
165.71 (新增) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
10.51% |
1028.21 |
48377.45 |
10.58% |
-154.76 (-15.05%) |
| 2 |
300498 |
温氏股份 |
10.10% |
2345.72 |
46492.13 |
10.17% |
-304.39 (-12.98%) |
| 3 |
002714 |
牧原股份 |
10.02% |
1057.22 |
46094.77 |
10.08% |
-260.11 (-24.60%) |
| 4 |
000876 |
新希望 |
9.98% |
5023.92 |
45918.61 |
10.04% |
1011.99 (20.14%) |
| 5 |
600873 |
梅花生物 |
9.91% |
4552.50 |
45616.07 |
9.98% |
819.91 (18.01%) |
| 6 |
002385 |
大北农 |
6.12% |
7313.25 |
28156.03 |
6.16% |
1386.33 (18.96%) |
| 7 |
002299 |
圣农发展 |
4.89% |
1649.37 |
22497.35 |
4.92% |
326.66 (19.81%) |
| 8 |
002567 |
唐人神 |
3.69% |
3169.09 |
16986.31 |
3.72% |
新增 |
| 9 |
002100 |
天康生物 |
3.61% |
2396.09 |
16604.91 |
3.63% |
693.63 (28.95%) |
| 10 |
603477 |
巨星农牧 |
3.49% |
559.31 |
16052.20 |
3.51% |
165.71 (新增) |
| 11 |
300761 |
立华股份 |
3.49% |
709.56 |
16064.43 |
3.51% |
--- |
| 12 |
600201 |
生物股份 |
3.29% |
2101.49 |
15151.72 |
3.31% |
--- |
| 13 |
600975 |
新五丰 |
2.57% |
1673.90 |
11834.45 |
2.59% |
--- |
| 14 |
002458 |
益生股份 |
2.30% |
1222.49 |
10586.80 |
2.32% |
--- |
| 15 |
600866 |
星湖科技 |
2.20% |
1837.09 |
10140.73 |
2.22% |
--- |
| 16 |
000735 |
罗牛山 |
1.92% |
2035.86 |
8815.29 |
1.93% |
--- |
| 17 |
600195 |
中牧股份 |
1.84% |
1128.40 |
8451.72 |
1.85% |
--- |
| 18 |
300119 |
瑞普生物 |
1.83% |
618.70 |
8426.65 |
1.84% |
--- |
| 19 |
603668 |
天马科技 |
1.57% |
636.01 |
7218.73 |
1.58% |
--- |
| 20 |
002746 |
仙坛股份 |
1.42% |
1141.02 |
6538.02 |
1.43% |
--- |
| 21 |
603566 |
普莱柯 |
1.37% |
465.24 |
6317.96 |
1.38% |
--- |
| 22 |
002234 |
民和股份 |
1.11% |
540.07 |
5119.83 |
1.12% |
--- |
| 23 |
002548 |
金新农 |
1.10% |
1245.18 |
5055.45 |
1.11% |
--- |
| 24 |
301116 |
益客食品 |
0.58% |
297.98 |
2660.94 |
0.58% |
--- |
| 25 |
001366 |
播恩集团 |
0.26% |
106.29 |
1179.82 |
0.26% |
--- |
| 26 |
688526 |
科前生物 |
0.09% |
27.90 |
409.85 |
0.09% |
--- |
| 27 |
300505 |
川金诺 |
0.05% |
20.24 |
246.73 |
0.05% |
--- |
| 28 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 29 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 30 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 31 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 32 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 33 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 34 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 35 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 36 |
603718 |
*ST海利 |
0.00% |
1.89 |
11.66 |
0.00% |
--- |
| 37 |
301392 |
汇成真空 |
0.00% |
0.22 |
12.89 |
0.00% |
--- |
| 38 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
| 39 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 42 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 43 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 52 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 55 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
11.80% |
1317.33 |
56842.77 |
0.36% |
152.12 (11.55%) |
| 2 |
002311 |
海大集团 |
10.83% |
1182.97 |
52169.14 |
0.71% |
134.41 (11.36%) |
| 3 |
300498 |
温氏股份 |
10.45% |
2650.11 |
50352.05 |
0.49% |
303.98 (11.47%) |
| 4 |
600873 |
梅花生物 |
7.98% |
3732.59 |
38445.70 |
1.27% |
422.28 (11.31%) |
| 5 |
000876 |
新希望 |
7.89% |
4011.93 |
38033.07 |
0.89% |
462.42 (11.53%) |
| 6 |
002385 |
大北农 |
6.09% |
5926.92 |
29338.27 |
1.79% |
680.09 (11.47%) |
| 7 |
002299 |
圣农发展 |
4.50% |
1322.71 |
21679.14 |
1.06% |
152.28 (11.51%) |
| 8 |
600201 |
生物股份 |
3.59% |
1985.78 |
17276.26 |
1.77% |
228.80 (11.52%) |
| 9 |
603477 |
巨星农牧 |
3.39% |
446.40 |
16320.38 |
0.88% |
52.80 (11.83%) |
| 10 |
002100 |
天康生物 |
2.70% |
1702.46 |
13023.81 |
1.25% |
223.16 (13.11%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
11.80% |
1317.33 |
56842.77 |
0.36% |
152.12 (11.55%) |
| 2 |
002311 |
海大集团 |
10.83% |
1182.97 |
52169.14 |
0.71% |
134.41 (11.36%) |
| 3 |
300498 |
温氏股份 |
10.45% |
2650.11 |
50352.05 |
0.49% |
303.98 (11.47%) |
| 4 |
600873 |
梅花生物 |
7.98% |
3732.59 |
38445.70 |
1.27% |
422.28 (11.31%) |
| 5 |
000876 |
新希望 |
7.89% |
4011.93 |
38033.07 |
0.89% |
462.42 (11.53%) |
| 6 |
002385 |
大北农 |
6.09% |
5926.92 |
29338.27 |
1.79% |
680.09 (11.47%) |
| 7 |
002299 |
圣农发展 |
4.50% |
1322.71 |
21679.14 |
1.06% |
152.28 (11.51%) |
| 8 |
600201 |
生物股份 |
3.59% |
1985.78 |
17276.26 |
1.77% |
228.80 (11.52%) |
| 9 |
603477 |
巨星农牧 |
3.39% |
446.40 |
16320.38 |
0.88% |
52.80 (11.83%) |
| 10 |
002100 |
天康生物 |
2.70% |
1702.46 |
13023.81 |
1.25% |
223.16 (13.11%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
10.49% |
1165.21 |
47983.48 |
10.58% |
-244.68 (-21.00%) |
| 2 |
002311 |
海大集团 |
10.30% |
1048.56 |
47090.89 |
10.38% |
-191.83 (-18.29%) |
| 3 |
300498 |
温氏股份 |
10.29% |
2346.13 |
47063.32 |
10.37% |
-1203.76 (-51.31%) |
| 4 |
000876 |
新希望 |
7.23% |
3549.51 |
33081.41 |
7.29% |
-740.66 (-20.87%) |
| 5 |
600873 |
梅花生物 |
6.91% |
3310.31 |
31613.48 |
6.97% |
-696.54 (-21.04%) |
| 6 |
002385 |
大北农 |
6.84% |
5246.83 |
31271.14 |
6.89% |
-1016.61 (-19.38%) |
| 7 |
002299 |
圣农发展 |
4.40% |
1170.42 |
20107.83 |
4.43% |
-234.99 (-20.08%) |
| 8 |
600201 |
生物股份 |
4.14% |
1756.98 |
18922.64 |
4.17% |
-365.62 (-20.81%) |
| 9 |
603477 |
巨星农牧 |
3.23% |
393.60 |
14748.19 |
3.25% |
-90.07 (-22.88%) |
| 10 |
002100 |
天康生物 |
2.84% |
1479.30 |
12973.47 |
2.86% |
新增 |
| 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 |
10.49% |
1165.21 |
47983.48 |
10.58% |
-244.68 (-21.00%) |
| 2 |
002311 |
海大集团 |
10.30% |
1048.56 |
47090.89 |
10.38% |
-191.83 (-18.29%) |
| 3 |
300498 |
温氏股份 |
10.29% |
2346.13 |
47063.32 |
10.37% |
-1203.76 (-51.31%) |
| 4 |
000876 |
新希望 |
7.23% |
3549.51 |
33081.41 |
7.29% |
-740.66 (-20.87%) |
| 5 |
600873 |
梅花生物 |
6.91% |
3310.31 |
31613.48 |
6.97% |
-696.54 (-21.04%) |
| 6 |
002385 |
大北农 |
6.84% |
5246.83 |
31271.14 |
6.89% |
-1016.61 (-19.38%) |
| 7 |
002299 |
圣农发展 |
4.40% |
1170.42 |
20107.83 |
4.43% |
-234.99 (-20.08%) |
| 8 |
600201 |
生物股份 |
4.14% |
1756.98 |
18922.64 |
4.17% |
-365.62 (-20.81%) |
| 9 |
603477 |
巨星农牧 |
3.23% |
393.60 |
14748.19 |
3.25% |
-90.07 (-22.88%) |
| 10 |
002100 |
天康生物 |
2.84% |
1479.30 |
12973.47 |
2.86% |
新增 |
| 11 |
002567 |
唐人神 |
2.81% |
1715.39 |
12865.45 |
2.84% |
--- |
| 12 |
002458 |
益生股份 |
2.18% |
925.08 |
9953.85 |
2.19% |
--- |
| 13 |
600195 |
中牧股份 |
2.08% |
801.78 |
9509.11 |
2.10% |
--- |
| 14 |
600975 |
新五丰 |
1.93% |
844.04 |
8820.22 |
1.94% |
--- |
| 15 |
603566 |
普莱柯 |
1.92% |
387.49 |
8776.65 |
1.93% |
--- |
| 16 |
603668 |
天马科技 |
1.91% |
476.11 |
8731.89 |
1.92% |
--- |
| 17 |
000735 |
罗牛山 |
1.82% |
1443.48 |
8328.90 |
1.84% |
--- |
| 18 |
002124 |
天邦食品 |
1.82% |
2294.53 |
8329.16 |
1.84% |
--- |
| 19 |
300761 |
立华股份 |
1.78% |
388.45 |
8145.81 |
1.80% |
--- |
| 20 |
300119 |
瑞普生物 |
1.58% |
441.41 |
7234.76 |
1.59% |
--- |
| 21 |
002746 |
仙坛股份 |
1.25% |
809.69 |
5700.25 |
1.26% |
--- |
| 22 |
603718 |
*ST海利 |
1.18% |
504.84 |
5406.83 |
1.19% |
--- |
| 23 |
002548 |
金新农 |
1.09% |
885.22 |
4983.81 |
1.10% |
--- |
| 24 |
600866 |
星湖科技 |
1.09% |
1067.94 |
4976.59 |
1.10% |
--- |
| 25 |
603609 |
禾丰股份 |
1.08% |
576.61 |
4935.82 |
1.09% |
--- |
| 26 |
002234 |
民和股份 |
1.02% |
383.80 |
4643.93 |
1.02% |
--- |
| 27 |
688526 |
科前生物 |
0.98% |
219.93 |
4482.21 |
0.99% |
--- |
| 28 |
603363 |
傲农生物 |
0.90% |
677.64 |
4097.29 |
0.90% |
--- |
| 29 |
002562 |
兄弟科技 |
0.88% |
999.51 |
4038.01 |
0.89% |
--- |
| 30 |
300505 |
川金诺 |
0.87% |
238.03 |
3986.93 |
0.88% |
--- |
| 31 |
002141 |
贤丰控股 |
0.73% |
1060.94 |
3352.56 |
0.74% |
--- |
| 32 |
301116 |
益客食品 |
0.58% |
207.48 |
2659.85 |
0.59% |
--- |
| 33 |
002982 |
湘佳股份 |
0.42% |
91.04 |
1939.97 |
0.43% |
--- |
| 34 |
300967 |
晓鸣股份 |
0.37% |
116.96 |
1670.16 |
0.37% |
--- |
| 35 |
001366 |
播恩集团 |
0.15% |
41.68 |
686.47 |
0.15% |
--- |
| 36 |
688347 |
华虹宏力 |
0.05% |
5.78 |
243.21 |
0.05% |
--- |
| 37 |
603151 |
邦基科技 |
0.02% |
5.76 |
86.97 |
0.02% |
--- |
| 38 |
001201 |
东瑞股份 |
0.02% |
3.51 |
84.73 |
0.02% |
--- |
| 39 |
600299 |
安迪苏 |
0.01% |
8.11 |
64.88 |
0.01% |
--- |
| 40 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 42 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 43 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 46 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 49 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 50 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 53 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 54 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 59 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 61 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 62 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 66 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 71 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 72 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 73 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 74 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 75 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 91 |
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: 2023-09-30 |
| 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 |
10.86% |
3549.89 |
61697.05 |
0.65% |
85.29 (2.40%) |
| 2 |
002311 |
海大集团 |
9.88% |
1240.39 |
56127.65 |
0.75% |
31.41 (2.53%) |
| 3 |
002714 |
牧原股份 |
9.41% |
1409.90 |
53421.04 |
0.39% |
35.56 (2.52%) |
| 4 |
000876 |
新希望 |
8.31% |
4290.16 |
47191.80 |
0.95% |
105.45 (2.46%) |
| 5 |
002385 |
大北农 |
7.44% |
6263.45 |
42278.28 |
1.89% |
151.34 (2.42%) |
| 6 |
600873 |
梅花生物 |
6.79% |
4006.85 |
38545.92 |
1.36% |
93.09 (2.32%) |
| 7 |
002299 |
圣农发展 |
4.75% |
1405.41 |
26983.87 |
1.14% |
34.79 (2.48%) |
| 8 |
600201 |
生物股份 |
3.52% |
2122.60 |
19973.64 |
1.89% |
52.00 (2.45%) |
| 9 |
603477 |
巨星农牧 |
2.34% |
483.67 |
13286.41 |
0.96% |
12.48 (2.58%) |
| 10 |
002567 |
唐人神 |
2.33% |
2080.08 |
13250.10 |
1.52% |
48.67 (2.34%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
10.86% |
3549.89 |
61697.05 |
0.65% |
85.29 (2.40%) |
| 2 |
002311 |
海大集团 |
9.88% |
1240.39 |
56127.65 |
0.75% |
31.41 (2.53%) |
| 3 |
002714 |
牧原股份 |
9.41% |
1409.90 |
53421.04 |
0.39% |
35.56 (2.52%) |
| 4 |
000876 |
新希望 |
8.31% |
4290.16 |
47191.80 |
0.95% |
105.45 (2.46%) |
| 5 |
002385 |
大北农 |
7.44% |
6263.45 |
42278.28 |
1.89% |
151.34 (2.42%) |
| 6 |
600873 |
梅花生物 |
6.79% |
4006.85 |
38545.92 |
1.36% |
93.09 (2.32%) |
| 7 |
002299 |
圣农发展 |
4.75% |
1405.41 |
26983.87 |
1.14% |
34.79 (2.48%) |
| 8 |
600201 |
生物股份 |
3.52% |
2122.60 |
19973.64 |
1.89% |
52.00 (2.45%) |
| 9 |
603477 |
巨星农牧 |
2.34% |
483.67 |
13286.41 |
0.96% |
12.48 (2.58%) |
| 10 |
002567 |
唐人神 |
2.33% |
2080.08 |
13250.10 |
1.52% |
48.67 (2.34%) |
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 |
10.97% |
3464.60 |
63575.40 |
11.01% |
1631.89 (47.10%) |
| 2 |
002714 |
牧原股份 |
10.00% |
1374.34 |
57928.30 |
10.04% |
656.96 (47.80%) |
| 3 |
002311 |
海大集团 |
9.77% |
1208.98 |
56628.65 |
9.81% |
610.95 (50.53%) |
| 4 |
000876 |
新希望 |
8.43% |
4184.71 |
48877.45 |
8.47% |
2027.65 (48.45%) |
| 5 |
002385 |
大北农 |
6.96% |
6112.11 |
40339.91 |
6.99% |
2938.12 (48.07%) |
| 6 |
600873 |
梅花生物 |
6.03% |
3913.76 |
34949.90 |
6.06% |
1677.53 (42.86%) |
| 7 |
002299 |
圣农发展 |
4.53% |
1370.62 |
26247.29 |
4.55% |
655.19 (47.80%) |
| 8 |
600201 |
生物股份 |
3.40% |
2070.60 |
19691.38 |
3.41% |
990.67 (47.84%) |
| 9 |
603477 |
巨星农牧 |
2.71% |
471.19 |
15714.19 |
2.72% |
新增 |
| 10 |
002100 |
天康生物 |
2.49% |
1750.58 |
14442.28 |
2.50% |
新增 |
| 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 |
10.97% |
3464.60 |
63575.40 |
11.01% |
1631.89 (47.10%) |
| 2 |
002714 |
牧原股份 |
10.00% |
1374.34 |
57928.30 |
10.04% |
656.96 (47.80%) |
| 3 |
002311 |
海大集团 |
9.77% |
1208.98 |
56628.65 |
9.81% |
610.95 (50.53%) |
| 4 |
000876 |
新希望 |
8.43% |
4184.71 |
48877.45 |
8.47% |
2027.65 (48.45%) |
| 5 |
002385 |
大北农 |
6.96% |
6112.11 |
40339.91 |
6.99% |
2938.12 (48.07%) |
| 6 |
600873 |
梅花生物 |
6.03% |
3913.76 |
34949.90 |
6.06% |
1677.53 (42.86%) |
| 7 |
002299 |
圣农发展 |
4.53% |
1370.62 |
26247.29 |
4.55% |
655.19 (47.80%) |
| 8 |
600201 |
生物股份 |
3.40% |
2070.60 |
19691.38 |
3.41% |
990.67 (47.84%) |
| 9 |
603477 |
巨星农牧 |
2.71% |
471.19 |
15714.19 |
2.72% |
新增 |
| 10 |
002100 |
天康生物 |
2.49% |
1750.58 |
14442.28 |
2.50% |
新增 |
| 11 |
002458 |
益生股份 |
2.34% |
1096.88 |
13546.49 |
2.35% |
--- |
| 12 |
002567 |
唐人神 |
2.33% |
2031.41 |
13508.89 |
2.34% |
--- |
| 13 |
002124 |
天邦食品 |
2.12% |
2705.98 |
12285.13 |
2.13% |
--- |
| 14 |
000735 |
罗牛山 |
1.92% |
1696.98 |
11098.28 |
1.92% |
--- |
| 15 |
600195 |
中牧股份 |
1.89% |
939.69 |
10975.58 |
1.90% |
--- |
| 16 |
603566 |
普莱柯 |
1.81% |
450.00 |
10462.50 |
1.81% |
--- |
| 17 |
600975 |
新五丰 |
1.64% |
995.24 |
9514.50 |
1.65% |
--- |
| 18 |
300119 |
瑞普生物 |
1.58% |
514.03 |
9149.76 |
1.59% |
--- |
| 19 |
603668 |
天马科技 |
1.47% |
566.10 |
8508.48 |
1.47% |
--- |
| 20 |
300761 |
立华股份 |
1.44% |
453.69 |
8361.52 |
1.45% |
--- |
| 21 |
002234 |
民和股份 |
1.41% |
448.52 |
8167.50 |
1.42% |
--- |
| 22 |
002548 |
金新农 |
1.37% |
1035.52 |
7932.05 |
1.37% |
--- |
| 23 |
002746 |
仙坛股份 |
1.29% |
948.97 |
7477.88 |
1.30% |
--- |
| 24 |
603363 |
傲农生物 |
1.28% |
808.20 |
7411.22 |
1.28% |
--- |
| 25 |
600866 |
星湖科技 |
1.24% |
1302.62 |
7164.40 |
1.24% |
--- |
| 26 |
603609 |
禾丰股份 |
1.06% |
675.55 |
6147.54 |
1.07% |
--- |
| 27 |
688526 |
科前生物 |
1.06% |
257.26 |
6120.27 |
1.06% |
--- |
| 28 |
600299 |
安迪苏 |
1.02% |
743.71 |
5927.36 |
1.03% |
--- |
| 29 |
603718 |
*ST海利 |
0.97% |
593.25 |
5594.34 |
0.97% |
--- |
| 30 |
300505 |
川金诺 |
0.88% |
285.59 |
5074.91 |
0.88% |
--- |
| 31 |
002562 |
兄弟科技 |
0.86% |
1176.30 |
5011.04 |
0.87% |
--- |
| 32 |
001201 |
东瑞股份 |
0.80% |
192.86 |
4645.88 |
0.80% |
--- |
| 33 |
002141 |
贤丰控股 |
0.71% |
1256.30 |
4133.24 |
0.72% |
--- |
| 34 |
301116 |
益客食品 |
0.65% |
245.97 |
3787.96 |
0.66% |
--- |
| 35 |
002982 |
湘佳股份 |
0.46% |
76.22 |
2647.26 |
0.46% |
--- |
| 36 |
300967 |
晓鸣股份 |
0.38% |
143.63 |
2191.82 |
0.38% |
--- |
| 37 |
603151 |
邦基科技 |
0.26% |
90.44 |
1477.85 |
0.26% |
--- |
| 38 |
301156 |
美农生物 |
0.04% |
8.62 |
205.21 |
0.04% |
--- |
| 39 |
002688 |
金河生物 |
0.02% |
25.35 |
119.65 |
0.02% |
--- |
| 40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
605296 |
神农集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 48 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 49 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 51 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 52 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 53 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 57 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 58 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 59 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 60 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 62 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 64 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 67 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 68 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
| 70 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 72 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 75 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 76 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 81 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
10.76% |
1832.71 |
37515.52 |
0.34% |
-8.57 (-0.47%) |
| 2 |
002714 |
牧原股份 |
10.08% |
717.37 |
35151.27 |
0.20% |
-3.03 (-0.42%) |
| 3 |
002311 |
海大集团 |
10.01% |
598.03 |
34883.24 |
0.36% |
-3.68 (-0.62%) |
| 4 |
000876 |
新希望 |
8.19% |
2157.07 |
28537.97 |
0.48% |
-9.87 (-0.46%) |
| 5 |
002385 |
大北农 |
7.11% |
3173.99 |
24788.87 |
0.96% |
-12.94 (-0.41%) |
| 6 |
600873 |
梅花生物 |
6.27% |
2236.23 |
21870.35 |
0.73% |
-6.42 (-0.29%) |
| 7 |
002299 |
圣农发展 |
5.06% |
715.43 |
17642.51 |
0.58% |
-3.20 (-0.45%) |
| 8 |
600201 |
生物股份 |
3.68% |
1079.93 |
12829.53 |
0.96% |
-4.32 (-0.40%) |
| 9 |
600195 |
中牧股份 |
2.50% |
585.17 |
8730.73 |
0.57% |
-1.98 (-0.34%) |
| 10 |
002458 |
益生股份 |
2.48% |
572.86 |
8655.84 |
0.85% |
-2.40 (-0.42%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
10.76% |
1832.71 |
37515.52 |
0.34% |
-8.57 (-0.47%) |
| 2 |
002714 |
牧原股份 |
10.08% |
717.37 |
35151.27 |
0.20% |
-3.03 (-0.42%) |
| 3 |
002311 |
海大集团 |
10.01% |
598.03 |
34883.24 |
0.36% |
-3.68 (-0.62%) |
| 4 |
000876 |
新希望 |
8.19% |
2157.07 |
28537.97 |
0.48% |
-9.87 (-0.46%) |
| 5 |
002385 |
大北农 |
7.11% |
3173.99 |
24788.87 |
0.96% |
-12.94 (-0.41%) |
| 6 |
600873 |
梅花生物 |
6.27% |
2236.23 |
21870.35 |
0.73% |
-6.42 (-0.29%) |
| 7 |
002299 |
圣农发展 |
5.06% |
715.43 |
17642.51 |
0.58% |
-3.20 (-0.45%) |
| 8 |
600201 |
生物股份 |
3.68% |
1079.93 |
12829.53 |
0.96% |
-4.32 (-0.40%) |
| 9 |
600195 |
中牧股份 |
2.50% |
585.17 |
8730.73 |
0.57% |
-1.98 (-0.34%) |
| 10 |
002458 |
益生股份 |
2.48% |
572.86 |
8655.84 |
0.85% |
-2.40 (-0.42%) |
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 |
002311 |
海大集团 |
10.89% |
601.71 |
37143.79 |
10.93% |
-2.14 (-0.36%) |
| 2 |
300498 |
温氏股份 |
10.60% |
1841.27 |
36144.19 |
10.63% |
26.15 (1.42%) |
| 3 |
002714 |
牧原股份 |
10.30% |
720.40 |
35119.66 |
10.33% |
-11.81 (-1.64%) |
| 4 |
002385 |
大北农 |
8.32% |
3186.93 |
28363.66 |
8.34% |
-907.02 (-28.46%) |
| 5 |
000876 |
新希望 |
8.20% |
2166.94 |
27975.16 |
8.23% |
-429.52 (-19.82%) |
| 6 |
600873 |
梅花生物 |
6.70% |
2242.65 |
22830.20 |
6.72% |
新增 |
| 7 |
002299 |
圣农发展 |
4.99% |
718.63 |
17024.30 |
5.01% |
-210.62 (-29.31%) |
| 8 |
600201 |
生物股份 |
2.86% |
1084.25 |
9769.07 |
2.87% |
-306.86 (-28.30%) |
| 9 |
002124 |
天邦食品 |
2.53% |
1412.58 |
8630.85 |
2.54% |
-417.75 (-29.57%) |
| 10 |
002458 |
益生股份 |
2.34% |
575.25 |
7995.99 |
2.35% |
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 |
002311 |
海大集团 |
10.89% |
601.71 |
37143.79 |
10.93% |
-2.14 (-0.36%) |
| 2 |
300498 |
温氏股份 |
10.60% |
1841.27 |
36144.19 |
10.63% |
26.15 (1.42%) |
| 3 |
002714 |
牧原股份 |
10.30% |
720.40 |
35119.66 |
10.33% |
-11.81 (-1.64%) |
| 4 |
002385 |
大北农 |
8.32% |
3186.93 |
28363.66 |
8.34% |
-907.02 (-28.46%) |
| 5 |
000876 |
新希望 |
8.20% |
2166.94 |
27975.16 |
8.23% |
-429.52 (-19.82%) |
| 6 |
600873 |
梅花生物 |
6.70% |
2242.65 |
22830.20 |
6.72% |
新增 |
| 7 |
002299 |
圣农发展 |
4.99% |
718.63 |
17024.30 |
5.01% |
-210.62 (-29.31%) |
| 8 |
600201 |
生物股份 |
2.86% |
1084.25 |
9769.07 |
2.87% |
-306.86 (-28.30%) |
| 9 |
002124 |
天邦食品 |
2.53% |
1412.58 |
8630.85 |
2.54% |
-417.75 (-29.57%) |
| 10 |
002458 |
益生股份 |
2.34% |
575.25 |
7995.99 |
2.35% |
新增 |
| 11 |
600195 |
中牧股份 |
2.00% |
587.15 |
6822.68 |
2.01% |
--- |
| 12 |
002567 |
唐人神 |
1.92% |
926.15 |
6557.17 |
1.93% |
--- |
| 13 |
002100 |
天康生物 |
1.90% |
781.45 |
6493.81 |
1.91% |
--- |
| 14 |
002157 |
正邦科技 |
1.88% |
1511.59 |
6394.03 |
1.88% |
--- |
| 15 |
000735 |
罗牛山 |
1.84% |
885.43 |
6259.96 |
1.84% |
--- |
| 16 |
603477 |
巨星农牧 |
1.74% |
243.52 |
5939.45 |
1.75% |
--- |
| 17 |
603363 |
傲农生物 |
1.58% |
419.20 |
5403.53 |
1.59% |
--- |
| 18 |
603668 |
天马科技 |
1.54% |
293.79 |
5264.72 |
1.55% |
--- |
| 19 |
603566 |
普莱柯 |
1.36% |
169.93 |
4649.28 |
1.37% |
--- |
| 20 |
002234 |
民和股份 |
1.33% |
234.88 |
4542.65 |
1.34% |
--- |
| 21 |
300761 |
立华股份 |
1.27% |
126.15 |
4320.70 |
1.27% |
--- |
| 22 |
603609 |
禾丰股份 |
1.23% |
353.02 |
4179.81 |
1.23% |
--- |
| 23 |
603718 |
*ST海利 |
1.07% |
372.17 |
3654.70 |
1.08% |
--- |
| 24 |
002746 |
仙坛股份 |
1.03% |
381.65 |
3495.94 |
1.03% |
--- |
| 25 |
600975 |
新五丰 |
0.96% |
462.30 |
3286.95 |
0.97% |
--- |
| 26 |
300119 |
瑞普生物 |
0.96% |
175.11 |
3258.80 |
0.96% |
--- |
| 27 |
600299 |
安迪苏 |
0.94% |
387.23 |
3198.52 |
0.94% |
--- |
| 28 |
300505 |
川金诺 |
0.89% |
133.46 |
3034.77 |
0.89% |
--- |
| 29 |
688526 |
科前生物 |
0.88% |
134.42 |
3011.01 |
0.89% |
--- |
| 30 |
002562 |
兄弟科技 |
0.85% |
613.11 |
2881.62 |
0.85% |
--- |
| 31 |
002688 |
金河生物 |
0.79% |
525.19 |
2699.48 |
0.79% |
--- |
| 32 |
002141 |
贤丰控股 |
0.77% |
649.17 |
2609.67 |
0.77% |
--- |
| 33 |
300381 |
溢多利 |
0.73% |
328.13 |
2500.35 |
0.74% |
--- |
| 34 |
002548 |
金新农 |
0.68% |
387.31 |
2327.71 |
0.68% |
--- |
| 35 |
001201 |
东瑞股份 |
0.52% |
61.47 |
1765.43 |
0.52% |
--- |
| 36 |
002982 |
湘佳股份 |
0.38% |
30.09 |
1294.45 |
0.38% |
--- |
| 37 |
300967 |
晓鸣股份 |
0.25% |
49.30 |
847.96 |
0.25% |
--- |
| 38 |
300871 |
回盛生物 |
0.20% |
34.21 |
697.88 |
0.21% |
--- |
| 39 |
301116 |
益客食品 |
0.18% |
36.38 |
621.80 |
0.18% |
--- |
| 40 |
301156 |
美农生物 |
0.15% |
22.77 |
498.44 |
0.15% |
--- |
| 41 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
| 42 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
| 43 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 44 |
688053 |
ST思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
| 45 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 46 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
| 47 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
| 48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 49 |
605296 |
神农集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 60 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 66 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 72 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 75 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 78 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 79 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 80 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 81 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 82 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 83 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
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 |
002714 |
牧原股份 |
11.06% |
732.21 |
39920.11 |
0.20% |
27.45 (3.75%) |
| 2 |
300498 |
温氏股份 |
10.31% |
1815.13 |
37228.28 |
0.34% |
78.33 (4.32%) |
| 3 |
002311 |
海大集团 |
10.08% |
603.85 |
36400.13 |
0.36% |
23.49 (3.89%) |
| 4 |
000876 |
新希望 |
10.00% |
2596.46 |
36090.80 |
0.58% |
98.83 (3.81%) |
| 5 |
002385 |
大北农 |
9.07% |
4093.95 |
32751.60 |
1.25% |
157.39 (3.84%) |
| 6 |
002299 |
圣农发展 |
4.98% |
929.25 |
17990.31 |
0.76% |
34.77 (3.74%) |
| 7 |
002124 |
天邦食品 |
3.44% |
1830.32 |
12427.90 |
1.19% |
69.54 (3.80%) |
| 8 |
600201 |
生物股份 |
3.01% |
1391.11 |
10878.46 |
1.24% |
53.07 (3.81%) |
| 9 |
600195 |
中牧股份 |
2.74% |
751.74 |
9892.90 |
0.74% |
29.28 (3.90%) |
| 10 |
002567 |
唐人神 |
2.65% |
1199.91 |
9563.30 |
1.01% |
45.76 (3.81%) |
| 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 |
002714 |
牧原股份 |
11.06% |
732.21 |
39920.11 |
0.20% |
27.45 (3.75%) |
| 2 |
300498 |
温氏股份 |
10.31% |
1815.13 |
37228.28 |
0.34% |
78.33 (4.32%) |
| 3 |
002311 |
海大集团 |
10.08% |
603.85 |
36400.13 |
0.36% |
23.49 (3.89%) |
| 4 |
000876 |
新希望 |
10.00% |
2596.46 |
36090.80 |
0.58% |
98.83 (3.81%) |
| 5 |
002385 |
大北农 |
9.07% |
4093.95 |
32751.60 |
1.25% |
157.39 (3.84%) |
| 6 |
002299 |
圣农发展 |
4.98% |
929.25 |
17990.31 |
0.76% |
34.77 (3.74%) |
| 7 |
002124 |
天邦食品 |
3.44% |
1830.32 |
12427.90 |
1.19% |
69.54 (3.80%) |
| 8 |
600201 |
生物股份 |
3.01% |
1391.11 |
10878.46 |
1.24% |
53.07 (3.81%) |
| 9 |
600195 |
中牧股份 |
2.74% |
751.74 |
9892.90 |
0.74% |
29.28 (3.90%) |
| 10 |
002567 |
唐人神 |
2.65% |
1199.91 |
9563.30 |
1.01% |
45.76 (3.81%) |
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 |
002714 |
牧原股份 |
10.70% |
704.76 |
38952.07 |
10.73% |
266.68 (37.84%) |
| 2 |
000876 |
新希望 |
10.50% |
2497.63 |
38213.77 |
10.53% |
934.63 (37.42%) |
| 3 |
300498 |
温氏股份 |
10.16% |
1736.80 |
36976.45 |
10.19% |
422.15 (24.31%) |
| 4 |
002311 |
海大集团 |
9.57% |
580.36 |
34827.46 |
9.59% |
251.77 (43.38%) |
| 5 |
002385 |
大北农 |
8.45% |
3936.56 |
30744.55 |
8.47% |
1499.74 (38.10%) |
| 6 |
002299 |
圣农发展 |
4.71% |
894.48 |
17156.16 |
4.73% |
349.13 (39.03%) |
| 7 |
600201 |
生物股份 |
3.37% |
1338.04 |
12256.42 |
3.38% |
516.44 (38.60%) |
| 8 |
002124 |
天邦食品 |
3.25% |
1760.78 |
11832.47 |
3.26% |
685.37 (38.92%) |
| 9 |
002157 |
正邦科技 |
3.13% |
1880.35 |
11394.92 |
3.14% |
787.22 (41.87%) |
| 10 |
002567 |
唐人神 |
2.70% |
1154.15 |
9821.85 |
2.71% |
444.54 (38.52%) |
| 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 |
002714 |
牧原股份 |
10.70% |
704.76 |
38952.07 |
10.73% |
266.68 (37.84%) |
| 2 |
000876 |
新希望 |
10.50% |
2497.63 |
38213.77 |
10.53% |
934.63 (37.42%) |
| 3 |
300498 |
温氏股份 |
10.16% |
1736.80 |
36976.45 |
10.19% |
422.15 (24.31%) |
| 4 |
002311 |
海大集团 |
9.57% |
580.36 |
34827.46 |
9.59% |
251.77 (43.38%) |
| 5 |
002385 |
大北农 |
8.45% |
3936.56 |
30744.55 |
8.47% |
1499.74 (38.10%) |
| 6 |
002299 |
圣农发展 |
4.71% |
894.48 |
17156.16 |
4.73% |
349.13 (39.03%) |
| 7 |
600201 |
生物股份 |
3.37% |
1338.04 |
12256.42 |
3.38% |
516.44 (38.60%) |
| 8 |
002124 |
天邦食品 |
3.25% |
1760.78 |
11832.47 |
3.26% |
685.37 (38.92%) |
| 9 |
002157 |
正邦科技 |
3.13% |
1880.35 |
11394.92 |
3.14% |
787.22 (41.87%) |
| 10 |
002567 |
唐人神 |
2.70% |
1154.15 |
9821.85 |
2.71% |
444.54 (38.52%) |
| 11 |
600195 |
中牧股份 |
2.43% |
722.46 |
8857.36 |
2.44% |
--- |
| 12 |
002100 |
天康生物 |
2.14% |
800.94 |
7785.13 |
2.14% |
--- |
| 13 |
000735 |
罗牛山 |
2.06% |
1101.53 |
7512.40 |
2.07% |
--- |
| 14 |
603363 |
傲农生物 |
2.01% |
394.52 |
7302.62 |
2.01% |
--- |
| 15 |
002458 |
益生股份 |
1.83% |
709.32 |
6646.34 |
1.83% |
--- |
| 16 |
603566 |
普莱柯 |
1.66% |
226.06 |
6042.58 |
1.66% |
--- |
| 17 |
300505 |
川金诺 |
1.60% |
188.32 |
5830.39 |
1.61% |
--- |
| 18 |
002746 |
仙坛股份 |
1.56% |
619.27 |
5666.35 |
1.56% |
--- |
| 19 |
300761 |
立华股份 |
1.54% |
141.20 |
5612.76 |
1.55% |
--- |
| 20 |
603477 |
巨星农牧 |
1.53% |
232.27 |
5569.83 |
1.53% |
--- |
| 21 |
603718 |
*ST海利 |
1.45% |
458.70 |
5265.86 |
1.45% |
--- |
| 22 |
603668 |
天马科技 |
1.40% |
248.43 |
5090.33 |
1.40% |
--- |
| 23 |
600975 |
新五丰 |
1.36% |
571.41 |
4948.41 |
1.36% |
--- |
| 24 |
300119 |
瑞普生物 |
1.34% |
278.43 |
4869.74 |
1.34% |
--- |
| 25 |
002562 |
兄弟科技 |
1.30% |
730.72 |
4735.08 |
1.30% |
--- |
| 26 |
600299 |
安迪苏 |
1.26% |
478.89 |
4587.76 |
1.26% |
--- |
| 27 |
688526 |
科前生物 |
1.17% |
164.10 |
4264.96 |
1.17% |
--- |
| 28 |
002548 |
金新农 |
0.91% |
494.58 |
3313.70 |
0.91% |
--- |
| 29 |
002234 |
民和股份 |
0.89% |
204.31 |
3256.77 |
0.90% |
--- |
| 30 |
001201 |
东瑞股份 |
0.80% |
75.07 |
2896.17 |
0.80% |
--- |
| 31 |
002688 |
金河生物 |
0.58% |
446.06 |
2118.78 |
0.58% |
--- |
| 32 |
002982 |
湘佳股份 |
0.55% |
48.92 |
2014.59 |
0.55% |
--- |
| 33 |
605296 |
神农集团 |
0.50% |
70.39 |
1809.77 |
0.50% |
--- |
| 34 |
300967 |
晓鸣股份 |
0.35% |
69.75 |
1256.20 |
0.35% |
--- |
| 35 |
300871 |
回盛生物 |
0.34% |
56.52 |
1250.22 |
0.34% |
--- |
| 36 |
301116 |
益客食品 |
0.31% |
53.49 |
1112.52 |
0.31% |
--- |
| 37 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.05% |
--- |
| 38 |
301238 |
瑞泰新材 |
0.04% |
3.50 |
129.63 |
0.04% |
--- |
| 39 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.04% |
--- |
| 40 |
603609 |
禾丰股份 |
0.03% |
11.22 |
108.09 |
0.03% |
--- |
| 41 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.03% |
--- |
| 42 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.03% |
--- |
| 43 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
| 44 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
| 45 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
| 46 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.01% |
--- |
| 47 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
| 48 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
| 49 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 51 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 53 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
| 54 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
| 55 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
| 56 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
| 57 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
| 58 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 59 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.65 |
0.00% |
--- |
| 60 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
| 61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 63 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.18 |
0.00% |
--- |
| 64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 65 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.97 |
0.00% |
--- |
| 66 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 72 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 77 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 79 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 89 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 91 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
11.92% |
1314.65 |
28988.01 |
0.28% |
679.29 (51.67%) |
| 2 |
000876 |
新希望 |
10.91% |
1563.00 |
26539.74 |
0.36% |
805.10 (51.51%) |
| 3 |
002714 |
牧原股份 |
10.24% |
438.08 |
24909.47 |
0.12% |
226.76 (51.76%) |
| 4 |
002385 |
大北农 |
8.72% |
2436.83 |
21200.39 |
0.79% |
1258.46 (51.64%) |
| 5 |
002311 |
海大集团 |
7.42% |
328.59 |
18039.68 |
0.20% |
167.56 (50.99%) |
| 6 |
002299 |
圣农发展 |
4.44% |
545.35 |
10808.87 |
0.44% |
279.46 (51.24%) |
| 7 |
600201 |
生物股份 |
3.95% |
821.60 |
9596.25 |
0.73% |
420.60 (51.19%) |
| 8 |
002124 |
天邦股份 |
3.87% |
1075.41 |
9420.60 |
0.70% |
550.68 (51.21%) |
| 9 |
002157 |
正邦科技 |
3.46% |
1093.13 |
8428.03 |
0.47% |
532.64 (48.73%) |
| 10 |
002567 |
唐人神 |
3.06% |
709.61 |
7450.95 |
0.60% |
366.46 (51.64%) |
| 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 |
11.92% |
1314.65 |
28988.01 |
0.28% |
679.29 (51.67%) |
| 2 |
000876 |
新希望 |
10.91% |
1563.00 |
26539.74 |
0.36% |
805.10 (51.51%) |
| 3 |
002714 |
牧原股份 |
10.24% |
438.08 |
24909.47 |
0.12% |
226.76 (51.76%) |
| 4 |
002385 |
大北农 |
8.72% |
2436.83 |
21200.39 |
0.79% |
1258.46 (51.64%) |
| 5 |
002311 |
海大集团 |
7.42% |
328.59 |
18039.68 |
0.20% |
167.56 (50.99%) |
| 6 |
002299 |
圣农发展 |
4.44% |
545.35 |
10808.87 |
0.44% |
279.46 (51.24%) |
| 7 |
600201 |
生物股份 |
3.95% |
821.60 |
9596.25 |
0.73% |
420.60 (51.19%) |
| 8 |
002124 |
天邦股份 |
3.87% |
1075.41 |
9420.60 |
0.70% |
550.68 (51.21%) |
| 9 |
002157 |
正邦科技 |
3.46% |
1093.13 |
8428.03 |
0.47% |
532.64 (48.73%) |
| 10 |
002567 |
唐人神 |
3.06% |
709.61 |
7450.95 |
0.60% |
366.46 (51.64%) |
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 |
002385 |
大北农 |
10.24% |
1178.37 |
12361.06 |
10.37% |
161.90 (13.74%) |
| 2 |
300498 |
温氏股份 |
10.14% |
635.36 |
12236.94 |
10.27% |
-70.10 (-11.03%) |
| 3 |
002311 |
海大集团 |
9.78% |
161.03 |
11803.62 |
9.90% |
34.90 (21.67%) |
| 4 |
000876 |
新希望 |
9.55% |
757.90 |
11527.66 |
9.67% |
75.14 (9.91%) |
| 5 |
002714 |
牧原股份 |
9.34% |
211.32 |
11276.29 |
9.46% |
52.05 (24.63%) |
| 6 |
600201 |
生物股份 |
5.43% |
401.00 |
6556.30 |
5.50% |
59.92 (14.94%) |
| 7 |
002299 |
圣农发展 |
5.32% |
265.89 |
6426.60 |
5.39% |
39.95 (15.02%) |
| 8 |
002157 |
正邦科技 |
4.49% |
560.49 |
5414.33 |
4.54% |
76.14 (13.58%) |
| 9 |
002124 |
天邦食品 |
2.80% |
524.73 |
3379.26 |
2.84% |
73.81 (14.07%) |
| 10 |
002100 |
天康生物 |
2.39% |
270.14 |
2890.49 |
2.43% |
新增 |
| 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 |
002385 |
大北农 |
10.24% |
1178.37 |
12361.06 |
10.37% |
161.90 (13.74%) |
| 2 |
300498 |
温氏股份 |
10.14% |
635.36 |
12236.94 |
10.27% |
-70.10 (-11.03%) |
| 3 |
002311 |
海大集团 |
9.78% |
161.03 |
11803.62 |
9.90% |
34.90 (21.67%) |
| 4 |
000876 |
新希望 |
9.55% |
757.90 |
11527.66 |
9.67% |
75.14 (9.91%) |
| 5 |
002714 |
牧原股份 |
9.34% |
211.32 |
11276.29 |
9.46% |
52.05 (24.63%) |
| 6 |
600201 |
生物股份 |
5.43% |
401.00 |
6556.30 |
5.50% |
59.92 (14.94%) |
| 7 |
002299 |
圣农发展 |
5.32% |
265.89 |
6426.60 |
5.39% |
39.95 (15.02%) |
| 8 |
002157 |
正邦科技 |
4.49% |
560.49 |
5414.33 |
4.54% |
76.14 (13.58%) |
| 9 |
002124 |
天邦食品 |
2.80% |
524.73 |
3379.26 |
2.84% |
73.81 (14.07%) |
| 10 |
002100 |
天康生物 |
2.39% |
270.14 |
2890.49 |
2.43% |
新增 |
| 11 |
600195 |
中牧股份 |
2.35% |
217.40 |
2841.42 |
2.38% |
--- |
| 12 |
002567 |
唐人神 |
2.12% |
343.15 |
2563.36 |
2.15% |
--- |
| 13 |
002458 |
益生股份 |
1.99% |
211.86 |
2396.15 |
2.01% |
--- |
| 14 |
000735 |
罗牛山 |
1.93% |
327.36 |
2334.08 |
1.96% |
--- |
| 15 |
603718 |
*ST海利 |
1.75% |
137.93 |
2110.31 |
1.77% |
--- |
| 16 |
300119 |
瑞普生物 |
1.68% |
83.88 |
2023.19 |
1.70% |
--- |
| 17 |
002746 |
仙坛股份 |
1.59% |
182.44 |
1913.83 |
1.61% |
--- |
| 18 |
600299 |
安迪苏 |
1.42% |
138.82 |
1710.26 |
1.43% |
--- |
| 19 |
300761 |
立华股份 |
1.36% |
43.57 |
1647.43 |
1.38% |
--- |
| 20 |
603363 |
傲农生物 |
1.29% |
122.22 |
1552.19 |
1.30% |
--- |
| 21 |
603566 |
普莱柯 |
1.26% |
68.98 |
1524.46 |
1.28% |
--- |
| 22 |
603609 |
禾丰股份 |
1.11% |
130.95 |
1340.97 |
1.13% |
--- |
| 23 |
600975 |
新五丰 |
0.97% |
171.74 |
1166.12 |
0.98% |
--- |
| 24 |
603477 |
巨星农牧 |
0.94% |
72.89 |
1129.80 |
0.95% |
--- |
| 25 |
300505 |
川金诺 |
0.91% |
35.83 |
1097.83 |
0.92% |
--- |
| 26 |
002234 |
民和股份 |
0.87% |
61.49 |
1055.25 |
0.89% |
--- |
| 27 |
603668 |
天马科技 |
0.80% |
77.32 |
970.37 |
0.81% |
--- |
| 28 |
002548 |
金新农 |
0.72% |
147.69 |
866.93 |
0.73% |
--- |
| 29 |
002688 |
金河生物 |
0.71% |
139.85 |
857.28 |
0.72% |
--- |
| 30 |
001201 |
东瑞股份 |
0.62% |
19.41 |
748.90 |
0.63% |
--- |
| 31 |
688526 |
科前生物 |
0.62% |
27.40 |
754.32 |
0.63% |
--- |
| 32 |
002982 |
湘佳股份 |
0.59% |
14.66 |
715.34 |
0.60% |
--- |
| 33 |
605296 |
神农集团 |
0.52% |
15.66 |
631.13 |
0.53% |
--- |
| 34 |
300871 |
回盛生物 |
0.43% |
18.40 |
524.03 |
0.44% |
--- |
| 35 |
300967 |
晓鸣股份 |
0.40% |
18.30 |
487.88 |
0.41% |
--- |
| 36 |
688176 |
亚虹医药 |
0.07% |
3.80 |
87.30 |
0.07% |
--- |
| 37 |
688779 |
五矿新能 |
0.04% |
2.17 |
49.60 |
0.04% |
--- |
| 38 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
| 39 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.02% |
--- |
| 40 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
| 41 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.02% |
--- |
| 42 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.01% |
--- |
| 43 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 44 |
688622 |
*ST禾信 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
| 45 |
301155 |
海力风电 |
0.01% |
0.07 |
6.69 |
0.01% |
--- |
| 46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 47 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 49 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 51 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 54 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 55 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 57 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 59 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 60 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 63 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 75 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 76 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 79 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 80 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 83 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 85 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 93 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 96 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 97 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 100 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 101 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 102 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 105 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 106 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
| 107 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 108 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 109 |
301050 |
雷电微力 |
0.00% |
0.02 |
3.99 |
0.00% |
--- |
| 110 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 111 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.98 |
0.00% |
--- |
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 |
300498 |
温氏股份 |
11.48% |
705.46 |
10207.94 |
0.15% |
383.84 (54.41%) |
| 2 |
000876 |
新希望 |
11.33% |
682.76 |
10077.54 |
0.16% |
373.46 (54.70%) |
| 3 |
002311 |
海大集团 |
9.56% |
126.13 |
8501.27 |
0.08% |
67.92 (53.85%) |
| 4 |
002714 |
牧原股份 |
9.30% |
159.27 |
8266.22 |
0.04% |
85.29 (53.55%) |
| 5 |
002385 |
大北农 |
8.64% |
1016.47 |
7684.49 |
0.32% |
558.01 (54.90%) |
| 6 |
600201 |
生物股份 |
5.72% |
341.08 |
5088.87 |
0.30% |
182.57 (53.53%) |
| 7 |
002299 |
圣农发展 |
5.49% |
225.94 |
4880.34 |
0.18% |
120.74 (53.44%) |
| 8 |
002157 |
正邦科技 |
5.14% |
484.35 |
4567.42 |
0.21% |
265.36 (54.79%) |
| 9 |
002124 |
天邦股份 |
3.02% |
450.92 |
2687.47 |
0.29% |
245.15 (54.37%) |
| 10 |
600195 |
中牧股份 |
2.32% |
183.53 |
2059.21 |
0.18% |
98.99 (53.94%) |
| 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 |
300498 |
温氏股份 |
11.48% |
705.46 |
10207.94 |
0.15% |
383.84 (54.41%) |
| 2 |
000876 |
新希望 |
11.33% |
682.76 |
10077.54 |
0.16% |
373.46 (54.70%) |
| 3 |
002311 |
海大集团 |
9.56% |
126.13 |
8501.27 |
0.08% |
67.92 (53.85%) |
| 4 |
002714 |
牧原股份 |
9.30% |
159.27 |
8266.22 |
0.04% |
85.29 (53.55%) |
| 5 |
002385 |
大北农 |
8.64% |
1016.47 |
7684.49 |
0.32% |
558.01 (54.90%) |
| 6 |
600201 |
生物股份 |
5.72% |
341.08 |
5088.87 |
0.30% |
182.57 (53.53%) |
| 7 |
002299 |
圣农发展 |
5.49% |
225.94 |
4880.34 |
0.18% |
120.74 (53.44%) |
| 8 |
002157 |
正邦科技 |
5.14% |
484.35 |
4567.42 |
0.21% |
265.36 (54.79%) |
| 9 |
002124 |
天邦股份 |
3.02% |
450.92 |
2687.47 |
0.29% |
245.15 (54.37%) |
| 10 |
600195 |
中牧股份 |
2.32% |
183.53 |
2059.21 |
0.18% |
98.99 (53.94%) |
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 |
002311 |
海大集团 |
10.70% |
58.22 |
4750.41 |
10.87% |
--- |
| 2 |
300498 |
温氏股份 |
10.41% |
321.61 |
4621.55 |
10.57% |
--- |
| 3 |
000876 |
新希望 |
10.22% |
309.30 |
4537.43 |
10.38% |
--- |
| 4 |
002714 |
牧原股份 |
10.13% |
73.98 |
4499.59 |
10.29% |
--- |
| 5 |
002385 |
大北农 |
7.02% |
458.46 |
3117.50 |
7.13% |
--- |
| 6 |
600201 |
生物股份 |
6.23% |
158.51 |
2765.95 |
6.33% |
--- |
| 7 |
002157 |
正邦科技 |
5.89% |
218.99 |
2616.93 |
5.99% |
--- |
| 8 |
002299 |
圣农发展 |
5.66% |
105.20 |
2512.24 |
5.75% |
--- |
| 9 |
002124 |
天邦食品 |
3.25% |
205.77 |
1442.44 |
3.30% |
--- |
| 10 |
300119 |
瑞普生物 |
2.42% |
31.72 |
1072.77 |
2.45% |
--- |
| 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 |
002311 |
海大集团 |
10.70% |
58.22 |
4750.41 |
10.87% |
--- |
| 2 |
300498 |
温氏股份 |
10.41% |
321.61 |
4621.55 |
10.57% |
--- |
| 3 |
000876 |
新希望 |
10.22% |
309.30 |
4537.43 |
10.38% |
--- |
| 4 |
002714 |
牧原股份 |
10.13% |
73.98 |
4499.59 |
10.29% |
--- |
| 5 |
002385 |
大北农 |
7.02% |
458.46 |
3117.50 |
7.13% |
--- |
| 6 |
600201 |
生物股份 |
6.23% |
158.51 |
2765.95 |
6.33% |
--- |
| 7 |
002157 |
正邦科技 |
5.89% |
218.99 |
2616.93 |
5.99% |
--- |
| 8 |
002299 |
圣农发展 |
5.66% |
105.20 |
2512.24 |
5.75% |
--- |
| 9 |
002124 |
天邦食品 |
3.25% |
205.77 |
1442.44 |
3.30% |
--- |
| 10 |
300119 |
瑞普生物 |
2.42% |
31.72 |
1072.77 |
2.45% |
--- |
| 11 |
600195 |
中牧股份 |
2.28% |
84.54 |
1011.10 |
2.31% |
--- |
| 12 |
000735 |
罗牛山 |
2.26% |
127.34 |
1004.71 |
2.30% |
--- |
| 13 |
002100 |
天康生物 |
2.12% |
105.45 |
939.55 |
2.15% |
--- |
| 14 |
002458 |
益生股份 |
1.89% |
84.22 |
839.68 |
1.92% |
--- |
| 15 |
603718 |
*ST海利 |
1.77% |
52.85 |
787.47 |
1.80% |
--- |
| 16 |
600789 |
鲁抗医药 |
1.66% |
100.38 |
738.83 |
1.69% |
--- |
| 17 |
002567 |
唐人神 |
1.49% |
99.99 |
660.93 |
1.51% |
--- |
| 18 |
603566 |
普莱柯 |
1.36% |
26.41 |
602.15 |
1.38% |
--- |
| 19 |
603609 |
禾丰股份 |
1.24% |
52.81 |
550.33 |
1.26% |
--- |
| 20 |
300761 |
立华股份 |
1.17% |
15.68 |
519.52 |
1.19% |
--- |
| 21 |
603363 |
傲农生物 |
1.10% |
47.37 |
487.91 |
1.12% |
--- |
| 22 |
600975 |
新五丰 |
0.96% |
63.42 |
424.92 |
0.97% |
--- |
| 23 |
002234 |
民和股份 |
0.89% |
26.28 |
395.06 |
0.90% |
--- |
| 24 |
002688 |
金河生物 |
0.84% |
52.55 |
374.16 |
0.86% |
--- |
| 25 |
002548 |
金新农 |
0.75% |
57.27 |
331.02 |
0.76% |
--- |
| 26 |
002746 |
仙坛股份 |
0.72% |
47.23 |
317.84 |
0.73% |
--- |
| 27 |
688098 |
申联生物 |
0.64% |
21.03 |
286.18 |
0.65% |
--- |
| 28 |
603739 |
蔚蓝生物 |
0.61% |
15.85 |
272.02 |
0.62% |
--- |
| 29 |
603477 |
巨星农牧 |
0.56% |
20.92 |
248.53 |
0.57% |
--- |
| 30 |
002982 |
湘佳股份 |
0.51% |
5.27 |
224.77 |
0.51% |
--- |
| 31 |
300871 |
回盛生物 |
0.46% |
5.22 |
203.58 |
0.47% |
--- |
| 32 |
603668 |
天马科技 |
0.43% |
26.45 |
190.70 |
0.44% |
--- |
| 33 |
000702 |
正虹科技 |
0.34% |
31.51 |
153.14 |
0.35% |
--- |
| 34 |
300106 |
西部牧业 |
0.32% |
15.87 |
142.99 |
0.33% |
--- |
| 35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 40 |
300973 |
立高食品 |
0.01% |
0.02 |
2.71 |
0.01% |
--- |
| 41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 42 |
300979 |
华利集团 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
| 43 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
| 44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 45 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 46 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 49 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 51 |
300968 |
格林精密 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
| 52 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 55 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
| 56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 57 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 62 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 69 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>