鹏华中证畜牧养殖ETF
(159867)公募ETF指数型
0.6720
1.50%+0.0100
单位净值 [2024-05-17]
- 最近一月:12.19%
- 最近一季:12.28%
- 最近半年:1.77%
- 今年以来:-0.25%
- 最近一年:-7.36%
- 最近两年:-10.60%
- 最近三年:-24.29%
- 成立以来:-32.80%
- 成立日期:2021-02-25
- 基金经理:陈龙
- 产品类型:契约型开放式
- 最新份额:18.90亿
- 申购状态:可以申购
- 最新规模:13.12亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证畜牧养殖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 |
002311 |
海大集团 |
10.18% |
239.34 |
10748.55 |
10.38% |
-31.28 (-13.07%) |
2 |
002714 |
牧原股份 |
10.16% |
260.36 |
10721.56 |
10.35% |
-51.54 (-19.80%) |
3 |
300498 |
温氏股份 |
10.05% |
529.15 |
10614.76 |
10.25% |
-239.65 (-45.29%) |
4 |
000876 |
新希望 |
7.17% |
811.89 |
7566.80 |
7.30% |
-115.63 (-14.24%) |
5 |
002385 |
大北农 |
6.68% |
1182.51 |
7047.77 |
6.80% |
-172.69 (-14.60%) |
6 |
600873 |
梅花生物 |
6.67% |
737.04 |
7038.73 |
6.79% |
-106.48 (-14.45%) |
7 |
002299 |
圣农发展 |
4.34% |
266.72 |
4582.33 |
4.42% |
-38.30 (-14.36%) |
8 |
600201 |
生物股份 |
4.09% |
400.76 |
4316.19 |
4.17% |
-58.28 (-14.54%) |
9 |
002100 |
天康生物 |
3.22% |
387.80 |
3401.01 |
3.28% |
-0.81 (-0.21%) |
10 |
603477 |
巨星农牧 |
3.21% |
90.53 |
3392.16 |
3.27% |
-12.94 (-14.29%) |
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 |
002311 |
海大集团 |
10.18% |
239.34 |
10748.55 |
10.38% |
-31.28 (-13.07%) |
2 |
002714 |
牧原股份 |
10.16% |
260.36 |
10721.56 |
10.35% |
-51.54 (-19.80%) |
3 |
300498 |
温氏股份 |
10.05% |
529.15 |
10614.76 |
10.25% |
-239.65 (-45.29%) |
4 |
000876 |
新希望 |
7.17% |
811.89 |
7566.80 |
7.30% |
-115.63 (-14.24%) |
5 |
002385 |
大北农 |
6.68% |
1182.51 |
7047.77 |
6.80% |
-172.69 (-14.60%) |
6 |
600873 |
梅花生物 |
6.67% |
737.04 |
7038.73 |
6.79% |
-106.48 (-14.45%) |
7 |
002299 |
圣农发展 |
4.34% |
266.72 |
4582.33 |
4.42% |
-38.30 (-14.36%) |
8 |
600201 |
生物股份 |
4.09% |
400.76 |
4316.19 |
4.17% |
-58.28 (-14.54%) |
9 |
002100 |
天康生物 |
3.22% |
387.80 |
3401.01 |
3.28% |
-0.81 (-0.21%) |
10 |
603477 |
巨星农牧 |
3.21% |
90.53 |
3392.16 |
3.27% |
-12.94 (-14.29%) |
11 |
002567 |
唐人神 |
2.91% |
409.82 |
3073.62 |
2.97% |
--- |
12 |
600195 |
中牧股份 |
2.05% |
182.65 |
2166.29 |
2.09% |
--- |
13 |
002458 |
益生股份 |
2.01% |
197.70 |
2127.29 |
2.05% |
--- |
14 |
603566 |
普莱柯 |
1.90% |
88.40 |
2002.30 |
1.93% |
--- |
15 |
603668 |
天马科技 |
1.90% |
109.35 |
2005.43 |
1.94% |
--- |
16 |
002124 |
天邦食品 |
1.81% |
526.16 |
1909.97 |
1.84% |
--- |
17 |
000735 |
罗牛山 |
1.80% |
329.43 |
1900.78 |
1.83% |
--- |
18 |
600975 |
新五丰 |
1.79% |
180.51 |
1886.33 |
1.82% |
--- |
19 |
300761 |
立华股份 |
1.76% |
88.83 |
1862.84 |
1.80% |
--- |
20 |
300119 |
瑞普生物 |
1.55% |
99.97 |
1638.58 |
1.58% |
--- |
21 |
002746 |
仙坛股份 |
1.23% |
184.59 |
1299.55 |
1.25% |
--- |
22 |
603718 |
海利生物 |
1.19% |
117.72 |
1260.78 |
1.22% |
--- |
23 |
002548 |
金新农 |
1.07% |
201.55 |
1134.73 |
1.10% |
--- |
24 |
603609 |
禾丰股份 |
1.07% |
131.46 |
1125.30 |
1.09% |
--- |
25 |
600866 |
星湖科技 |
1.05% |
237.82 |
1108.24 |
1.07% |
--- |
26 |
002234 |
民和股份 |
1.00% |
87.41 |
1057.62 |
1.02% |
--- |
27 |
688526 |
科前生物 |
0.97% |
50.14 |
1021.85 |
0.99% |
--- |
28 |
300505 |
川金诺 |
0.93% |
58.82 |
985.31 |
0.95% |
--- |
29 |
603363 |
傲农生物 |
0.90% |
155.77 |
945.54 |
0.91% |
--- |
30 |
002562 |
兄弟科技 |
0.87% |
228.11 |
921.56 |
0.89% |
--- |
31 |
002141 |
贤丰控股 |
0.73% |
243.50 |
769.45 |
0.74% |
--- |
32 |
301116 |
益客食品 |
0.59% |
48.30 |
619.25 |
0.60% |
--- |
33 |
002982 |
湘佳股份 |
0.52% |
25.55 |
544.43 |
0.53% |
--- |
34 |
300967 |
晓鸣股份 |
0.37% |
27.12 |
387.34 |
0.37% |
--- |
35 |
001366 |
播恩集团 |
0.27% |
17.28 |
284.60 |
0.27% |
--- |
36 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.12 |
2.12 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
87 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688563 |
航材股份 |
0.00% |
0.07 |
4.23 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
10.77% |
768.80 |
14107.49 |
10.99% |
490.90 (63.85%) |
2 |
002714 |
牧原股份 |
10.04% |
311.90 |
13146.52 |
10.24% |
205.50 (65.89%) |
3 |
002311 |
海大集团 |
9.68% |
270.61 |
12675.50 |
9.87% |
181.90 (67.22%) |
4 |
000876 |
新希望 |
8.27% |
927.52 |
10833.43 |
8.44% |
605.43 (65.27%) |
5 |
002385 |
大北农 |
6.83% |
1355.20 |
8944.34 |
6.97% |
885.02 (65.31%) |
6 |
600873 |
梅花生物 |
5.75% |
843.52 |
7532.63 |
5.87% |
541.09 (64.15%) |
7 |
002299 |
圣农发展 |
4.46% |
305.02 |
5841.13 |
4.55% |
199.41 (65.38%) |
8 |
600201 |
生物股份 |
3.33% |
459.04 |
4365.47 |
3.40% |
299.93 (65.34%) |
9 |
603477 |
巨星农牧 |
2.64% |
103.47 |
3450.72 |
2.69% |
67.58 (65.31%) |
10 |
002100 |
天康生物 |
2.45% |
388.61 |
3206.03 |
2.50% |
253.94 (65.35%) |
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 |
10.77% |
768.80 |
14107.49 |
10.99% |
490.90 (63.85%) |
2 |
002714 |
牧原股份 |
10.04% |
311.90 |
13146.52 |
10.24% |
205.50 (65.89%) |
3 |
002311 |
海大集团 |
9.68% |
270.61 |
12675.50 |
9.87% |
181.90 (67.22%) |
4 |
000876 |
新希望 |
8.27% |
927.52 |
10833.43 |
8.44% |
605.43 (65.27%) |
5 |
002385 |
大北农 |
6.83% |
1355.20 |
8944.34 |
6.97% |
885.02 (65.31%) |
6 |
600873 |
梅花生物 |
5.75% |
843.52 |
7532.63 |
5.87% |
541.09 (64.15%) |
7 |
002299 |
圣农发展 |
4.46% |
305.02 |
5841.13 |
4.55% |
199.41 (65.38%) |
8 |
600201 |
生物股份 |
3.33% |
459.04 |
4365.47 |
3.40% |
299.93 (65.34%) |
9 |
603477 |
巨星农牧 |
2.64% |
103.47 |
3450.72 |
2.69% |
67.58 (65.31%) |
10 |
002100 |
天康生物 |
2.45% |
388.61 |
3206.03 |
2.50% |
253.94 (65.35%) |
11 |
002458 |
益生股份 |
2.30% |
243.37 |
3005.63 |
2.34% |
--- |
12 |
002567 |
唐人神 |
2.30% |
453.67 |
3016.88 |
2.35% |
--- |
13 |
002124 |
天邦食品 |
2.09% |
602.51 |
2735.38 |
2.13% |
--- |
14 |
000735 |
罗牛山 |
1.88% |
376.45 |
2461.95 |
1.92% |
--- |
15 |
600195 |
中牧股份 |
1.86% |
208.80 |
2438.84 |
1.90% |
--- |
16 |
603566 |
普莱柯 |
1.79% |
100.96 |
2347.36 |
1.83% |
--- |
17 |
600975 |
新五丰 |
1.61% |
220.36 |
2106.64 |
1.64% |
--- |
18 |
300119 |
瑞普生物 |
1.56% |
115.03 |
2047.52 |
1.60% |
--- |
19 |
603668 |
天马科技 |
1.44% |
125.28 |
1882.92 |
1.47% |
--- |
20 |
300761 |
立华股份 |
1.42% |
101.22 |
1865.42 |
1.45% |
--- |
21 |
002234 |
民和股份 |
1.39% |
99.80 |
1817.36 |
1.42% |
--- |
22 |
002548 |
金新农 |
1.35% |
231.22 |
1771.15 |
1.38% |
--- |
23 |
002746 |
仙坛股份 |
1.27% |
210.75 |
1660.67 |
1.29% |
--- |
24 |
603363 |
傲农生物 |
1.25% |
178.20 |
1634.12 |
1.27% |
--- |
25 |
600866 |
星湖科技 |
1.14% |
272.38 |
1498.09 |
1.17% |
--- |
26 |
603609 |
禾丰股份 |
1.05% |
150.64 |
1370.82 |
1.07% |
--- |
27 |
688526 |
科前生物 |
1.03% |
56.94 |
1354.60 |
1.06% |
--- |
28 |
600299 |
安迪苏 |
1.00% |
165.04 |
1315.37 |
1.02% |
--- |
29 |
603718 |
海利生物 |
0.95% |
131.53 |
1240.33 |
0.97% |
--- |
30 |
300505 |
川金诺 |
0.87% |
64.21 |
1141.01 |
0.89% |
--- |
31 |
002562 |
兄弟科技 |
0.85% |
261.17 |
1112.58 |
0.87% |
--- |
32 |
001201 |
东瑞股份 |
0.80% |
43.67 |
1051.95 |
0.82% |
--- |
33 |
002141 |
贤丰控股 |
0.70% |
278.42 |
916.00 |
0.71% |
--- |
34 |
301116 |
益客食品 |
0.65% |
55.50 |
854.68 |
0.67% |
--- |
35 |
002982 |
湘佳股份 |
0.45% |
17.01 |
590.76 |
0.46% |
--- |
36 |
300967 |
晓鸣股份 |
0.36% |
31.04 |
473.67 |
0.37% |
--- |
37 |
603151 |
邦基科技 |
0.25% |
20.31 |
331.87 |
0.26% |
--- |
38 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
39 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
43 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
2.75 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.49 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.14 |
1.05 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
688249 |
晶合集成 |
0.00% |
0.27 |
4.95 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.45 |
0.00% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.29 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.42 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002311 |
海大集团 |
10.48% |
88.71 |
5476.23 |
10.75% |
-1.11 (-1.25%) |
2 |
300498 |
温氏股份 |
10.44% |
277.90 |
5455.23 |
10.71% |
-31.70 (-11.41%) |
3 |
002714 |
牧原股份 |
9.93% |
106.39 |
5186.73 |
10.18% |
-2.76 (-2.59%) |
4 |
002385 |
大北农 |
8.01% |
470.18 |
4184.62 |
8.21% |
-140.88 (-29.96%) |
5 |
000876 |
新希望 |
7.96% |
322.09 |
4158.18 |
8.16% |
-60.74 (-18.86%) |
6 |
600873 |
梅花生物 |
5.89% |
302.43 |
3078.74 |
6.04% |
新增 |
7 |
002299 |
圣农发展 |
4.79% |
105.61 |
2501.90 |
4.91% |
-32.05 (-30.35%) |
8 |
600201 |
生物股份 |
2.74% |
159.11 |
1433.58 |
2.81% |
-48.61 (-30.55%) |
9 |
002124 |
天邦食品 |
2.44% |
208.87 |
1276.17 |
2.51% |
-62.52 (-29.93%) |
10 |
002458 |
益生股份 |
2.25% |
84.50 |
1174.57 |
2.31% |
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 |
10.48% |
88.71 |
5476.23 |
10.75% |
-1.11 (-1.25%) |
2 |
300498 |
温氏股份 |
10.44% |
277.90 |
5455.23 |
10.71% |
-31.70 (-11.41%) |
3 |
002714 |
牧原股份 |
9.93% |
106.39 |
5186.73 |
10.18% |
-2.76 (-2.59%) |
4 |
002385 |
大北农 |
8.01% |
470.18 |
4184.62 |
8.21% |
-140.88 (-29.96%) |
5 |
000876 |
新希望 |
7.96% |
322.09 |
4158.18 |
8.16% |
-60.74 (-18.86%) |
6 |
600873 |
梅花生物 |
5.89% |
302.43 |
3078.74 |
6.04% |
新增 |
7 |
002299 |
圣农发展 |
4.79% |
105.61 |
2501.90 |
4.91% |
-32.05 (-30.35%) |
8 |
600201 |
生物股份 |
2.74% |
159.11 |
1433.58 |
2.81% |
-48.61 (-30.55%) |
9 |
002124 |
天邦食品 |
2.44% |
208.87 |
1276.17 |
2.51% |
-62.52 (-29.93%) |
10 |
002458 |
益生股份 |
2.25% |
84.50 |
1174.57 |
2.31% |
新增 |
11 |
002157 |
正邦科技 |
2.19% |
270.75 |
1145.29 |
2.25% |
--- |
12 |
002100 |
天康生物 |
2.14% |
134.67 |
1119.11 |
2.20% |
--- |
13 |
002567 |
唐人神 |
1.85% |
136.79 |
968.44 |
1.90% |
--- |
14 |
000735 |
罗牛山 |
1.77% |
130.71 |
924.09 |
1.81% |
--- |
15 |
603477 |
巨星农牧 |
1.68% |
35.89 |
875.36 |
1.72% |
--- |
16 |
600195 |
中牧股份 |
1.61% |
72.41 |
841.40 |
1.65% |
--- |
17 |
603363 |
傲农生物 |
1.53% |
61.83 |
797.03 |
1.56% |
--- |
18 |
603668 |
天马科技 |
1.49% |
43.41 |
777.86 |
1.53% |
--- |
19 |
002234 |
民和股份 |
1.47% |
39.58 |
765.48 |
1.50% |
--- |
20 |
300119 |
瑞普生物 |
1.42% |
39.85 |
741.60 |
1.46% |
--- |
21 |
603566 |
普莱柯 |
1.31% |
25.04 |
685.09 |
1.34% |
--- |
22 |
002746 |
仙坛股份 |
1.28% |
73.25 |
670.92 |
1.32% |
--- |
23 |
300761 |
立华股份 |
1.28% |
19.49 |
667.53 |
1.31% |
--- |
24 |
603609 |
禾丰股份 |
1.18% |
52.04 |
616.15 |
1.21% |
--- |
25 |
300505 |
川金诺 |
0.97% |
22.24 |
505.74 |
0.99% |
--- |
26 |
600975 |
新五丰 |
0.93% |
68.63 |
487.96 |
0.96% |
--- |
27 |
600299 |
安迪苏 |
0.90% |
57.19 |
472.39 |
0.93% |
--- |
28 |
603718 |
海利生物 |
0.86% |
45.63 |
448.09 |
0.88% |
--- |
29 |
688526 |
科前生物 |
0.85% |
19.77 |
442.85 |
0.87% |
--- |
30 |
002562 |
兄弟科技 |
0.81% |
90.53 |
425.49 |
0.84% |
--- |
31 |
002548 |
金新农 |
0.79% |
68.72 |
413.01 |
0.81% |
--- |
32 |
002688 |
金河生物 |
0.76% |
77.56 |
398.66 |
0.78% |
--- |
33 |
002141 |
贤丰控股 |
0.74% |
96.74 |
388.89 |
0.76% |
--- |
34 |
300381 |
溢多利 |
0.70% |
48.01 |
365.84 |
0.72% |
--- |
35 |
001201 |
东瑞股份 |
0.66% |
12.08 |
346.82 |
0.68% |
--- |
36 |
002982 |
湘佳股份 |
0.48% |
5.87 |
252.53 |
0.50% |
--- |
37 |
300967 |
晓鸣股份 |
0.35% |
10.76 |
185.07 |
0.36% |
--- |
38 |
301116 |
益客食品 |
0.21% |
6.47 |
110.54 |
0.22% |
--- |
39 |
301156 |
美农生物 |
0.14% |
3.45 |
75.52 |
0.15% |
--- |
40 |
688373 |
盟科药业 |
0.05% |
3.19 |
27.23 |
0.05% |
--- |
41 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.05 |
0.03% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.01 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.05 |
4.82 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.04 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
11.06% |
309.60 |
6349.97 |
11.36% |
-24.90 (-8.04%) |
2 |
002714 |
牧原股份 |
10.36% |
109.15 |
5951.01 |
10.64% |
-8.46 (-7.75%) |
3 |
002311 |
海大集团 |
9.43% |
89.83 |
5414.71 |
9.68% |
-7.71 (-8.59%) |
4 |
000876 |
新希望 |
9.27% |
382.83 |
5321.34 |
9.52% |
-30.90 (-8.07%) |
5 |
002385 |
大北农 |
8.51% |
611.06 |
4888.50 |
8.74% |
-47.72 (-7.81%) |
6 |
002299 |
圣农发展 |
4.64% |
137.66 |
2665.10 |
4.77% |
-10.70 (-7.77%) |
7 |
002124 |
天邦食品 |
3.21% |
271.39 |
1842.71 |
3.30% |
-21.90 (-8.07%) |
8 |
600201 |
生物股份 |
2.83% |
207.72 |
1624.37 |
2.90% |
-16.42 (-7.90%) |
9 |
600195 |
中牧股份 |
2.58% |
112.40 |
1479.18 |
2.65% |
-9.04 (-8.04%) |
10 |
002567 |
唐人神 |
2.47% |
177.94 |
1418.15 |
2.54% |
-15.03 (-8.45%) |
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 |
11.06% |
309.60 |
6349.97 |
11.36% |
-24.90 (-8.04%) |
2 |
002714 |
牧原股份 |
10.36% |
109.15 |
5951.01 |
10.64% |
-8.46 (-7.75%) |
3 |
002311 |
海大集团 |
9.43% |
89.83 |
5414.71 |
9.68% |
-7.71 (-8.59%) |
4 |
000876 |
新希望 |
9.27% |
382.83 |
5321.34 |
9.52% |
-30.90 (-8.07%) |
5 |
002385 |
大北农 |
8.51% |
611.06 |
4888.50 |
8.74% |
-47.72 (-7.81%) |
6 |
002299 |
圣农发展 |
4.64% |
137.66 |
2665.10 |
4.77% |
-10.70 (-7.77%) |
7 |
002124 |
天邦食品 |
3.21% |
271.39 |
1842.71 |
3.30% |
-21.90 (-8.07%) |
8 |
600201 |
生物股份 |
2.83% |
207.72 |
1624.37 |
2.90% |
-16.42 (-7.90%) |
9 |
600195 |
中牧股份 |
2.58% |
112.40 |
1479.18 |
2.65% |
-9.04 (-8.04%) |
10 |
002567 |
唐人神 |
2.47% |
177.94 |
1418.15 |
2.54% |
-15.03 (-8.45%) |
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 |
10.97% |
334.50 |
7121.55 |
11.23% |
38.51 (11.51%) |
2 |
002714 |
牧原股份 |
10.02% |
117.61 |
6500.56 |
10.25% |
19.16 (16.29%) |
3 |
000876 |
新希望 |
9.75% |
413.73 |
6330.07 |
9.98% |
61.12 (14.77%) |
4 |
002311 |
海大集团 |
9.02% |
97.54 |
5853.36 |
9.23% |
22.64 (23.21%) |
5 |
002385 |
大北农 |
7.93% |
658.78 |
5145.09 |
8.11% |
109.67 (16.65%) |
6 |
002299 |
圣农发展 |
4.38% |
148.36 |
2845.54 |
4.49% |
24.58 (16.57%) |
7 |
600201 |
生物股份 |
3.16% |
224.14 |
2053.12 |
3.24% |
37.46 (16.71%) |
8 |
002124 |
天邦食品 |
3.04% |
293.29 |
1970.88 |
3.11% |
49.68 (16.94%) |
9 |
002157 |
正邦科技 |
2.93% |
314.03 |
1903.04 |
3.00% |
53.24 (16.95%) |
10 |
002567 |
唐人神 |
2.53% |
192.97 |
1642.14 |
2.59% |
32.97 (17.09%) |
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 |
10.97% |
334.50 |
7121.55 |
11.23% |
38.51 (11.51%) |
2 |
002714 |
牧原股份 |
10.02% |
117.61 |
6500.56 |
10.25% |
19.16 (16.29%) |
3 |
000876 |
新希望 |
9.75% |
413.73 |
6330.07 |
9.98% |
61.12 (14.77%) |
4 |
002311 |
海大集团 |
9.02% |
97.54 |
5853.36 |
9.23% |
22.64 (23.21%) |
5 |
002385 |
大北农 |
7.93% |
658.78 |
5145.09 |
8.11% |
109.67 (16.65%) |
6 |
002299 |
圣农发展 |
4.38% |
148.36 |
2845.54 |
4.49% |
24.58 (16.57%) |
7 |
600201 |
生物股份 |
3.16% |
224.14 |
2053.12 |
3.24% |
37.46 (16.71%) |
8 |
002124 |
天邦食品 |
3.04% |
293.29 |
1970.88 |
3.11% |
49.68 (16.94%) |
9 |
002157 |
正邦科技 |
2.93% |
314.03 |
1903.04 |
3.00% |
53.24 (16.95%) |
10 |
002567 |
唐人神 |
2.53% |
192.97 |
1642.14 |
2.59% |
32.97 (17.09%) |
11 |
002100 |
天康生物 |
2.44% |
162.74 |
1581.83 |
2.49% |
--- |
12 |
600195 |
中牧股份 |
2.29% |
121.44 |
1488.85 |
2.35% |
--- |
13 |
300761 |
立华股份 |
1.98% |
32.36 |
1286.31 |
2.03% |
--- |
14 |
000735 |
罗牛山 |
1.93% |
183.53 |
1251.64 |
1.97% |
--- |
15 |
603668 |
天马科技 |
1.92% |
60.86 |
1247.02 |
1.97% |
--- |
16 |
603477 |
巨星农牧 |
1.88% |
50.88 |
1220.10 |
1.92% |
--- |
17 |
603363 |
傲农生物 |
1.86% |
65.07 |
1204.50 |
1.90% |
--- |
18 |
002458 |
益生股份 |
1.71% |
118.25 |
1108.01 |
1.75% |
--- |
19 |
603566 |
普莱柯 |
1.61% |
39.17 |
1047.01 |
1.65% |
--- |
20 |
300505 |
川金诺 |
1.50% |
31.45 |
973.54 |
1.54% |
--- |
21 |
002746 |
仙坛股份 |
1.45% |
102.53 |
938.20 |
1.48% |
--- |
22 |
603718 |
海利生物 |
1.36% |
77.11 |
885.22 |
1.40% |
--- |
23 |
600975 |
新五丰 |
1.29% |
96.74 |
837.77 |
1.32% |
--- |
24 |
002562 |
兄弟科技 |
1.27% |
127.22 |
824.39 |
1.30% |
--- |
25 |
300119 |
瑞普生物 |
1.26% |
46.72 |
817.19 |
1.29% |
--- |
26 |
002234 |
民和股份 |
1.20% |
48.96 |
780.42 |
1.23% |
--- |
27 |
600299 |
安迪苏 |
1.19% |
80.56 |
771.76 |
1.22% |
--- |
28 |
688526 |
科前生物 |
1.10% |
27.58 |
716.80 |
1.13% |
--- |
29 |
002548 |
金新农 |
0.86% |
83.11 |
556.84 |
0.88% |
--- |
30 |
002688 |
金河生物 |
0.80% |
108.98 |
517.65 |
0.82% |
--- |
31 |
001201 |
东瑞股份 |
0.74% |
12.48 |
481.32 |
0.76% |
--- |
32 |
002982 |
湘佳股份 |
0.47% |
7.47 |
307.61 |
0.49% |
--- |
33 |
300871 |
回盛生物 |
0.44% |
13.04 |
288.56 |
0.46% |
--- |
34 |
605296 |
神农集团 |
0.44% |
11.06 |
284.38 |
0.45% |
--- |
35 |
300967 |
晓鸣股份 |
0.31% |
11.02 |
198.47 |
0.31% |
--- |
36 |
301116 |
益客食品 |
0.27% |
8.42 |
175.07 |
0.28% |
--- |
37 |
688349 |
三一重能 |
0.06% |
1.08 |
40.04 |
0.06% |
--- |
38 |
688326 |
经纬恒润 |
0.05% |
0.27 |
35.62 |
0.06% |
--- |
39 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
1.07 |
23.40 |
0.04% |
--- |
41 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
44 |
688306 |
均普智能 |
0.02% |
3.06 |
15.88 |
0.03% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.39 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.59 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.63% |
296.00 |
6526.71 |
11.88% |
75.90 (25.64%) |
2 |
000876 |
新希望 |
10.67% |
352.61 |
5987.32 |
10.90% |
90.02 (25.53%) |
3 |
002714 |
牧原股份 |
9.98% |
98.46 |
5598.17 |
10.19% |
25.20 (25.59%) |
4 |
002385 |
大北农 |
8.51% |
549.11 |
4777.28 |
8.70% |
140.46 (25.58%) |
5 |
002311 |
海大集团 |
7.33% |
74.90 |
4112.00 |
7.49% |
19.16 (25.59%) |
6 |
002299 |
圣农发展 |
4.37% |
123.78 |
2453.32 |
4.47% |
31.71 (25.62%) |
7 |
600201 |
生物股份 |
3.89% |
186.68 |
2180.42 |
3.97% |
47.78 (25.59%) |
8 |
002124 |
天邦食品 |
3.80% |
243.61 |
2133.99 |
3.89% |
61.96 (25.43%) |
9 |
002157 |
正邦科技 |
3.58% |
260.79 |
2010.69 |
3.66% |
66.77 (25.60%) |
10 |
002567 |
唐人神 |
2.99% |
160.00 |
1679.95 |
3.06% |
新增 |
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 |
11.63% |
296.00 |
6526.71 |
11.88% |
75.90 (25.64%) |
2 |
000876 |
新希望 |
10.67% |
352.61 |
5987.32 |
10.90% |
90.02 (25.53%) |
3 |
002714 |
牧原股份 |
9.98% |
98.46 |
5598.17 |
10.19% |
25.20 (25.59%) |
4 |
002385 |
大北农 |
8.51% |
549.11 |
4777.28 |
8.70% |
140.46 (25.58%) |
5 |
002311 |
海大集团 |
7.33% |
74.90 |
4112.00 |
7.49% |
19.16 (25.59%) |
6 |
002299 |
圣农发展 |
4.37% |
123.78 |
2453.32 |
4.47% |
31.71 (25.62%) |
7 |
600201 |
生物股份 |
3.89% |
186.68 |
2180.42 |
3.97% |
47.78 (25.59%) |
8 |
002124 |
天邦食品 |
3.80% |
243.61 |
2133.99 |
3.89% |
61.96 (25.43%) |
9 |
002157 |
正邦科技 |
3.58% |
260.79 |
2010.69 |
3.66% |
66.77 (25.60%) |
10 |
002567 |
唐人神 |
2.99% |
160.00 |
1679.95 |
3.06% |
新增 |
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 |
10.00% |
408.65 |
4286.79 |
10.32% |
-176.00 (-43.07%) |
2 |
300498 |
温氏股份 |
9.89% |
220.10 |
4239.05 |
10.21% |
-184.99 (-84.05%) |
3 |
002311 |
海大集团 |
9.53% |
55.74 |
4085.40 |
9.84% |
-18.12 (-32.51%) |
4 |
000876 |
新希望 |
9.32% |
262.59 |
3993.99 |
9.62% |
-130.22 (-49.59%) |
5 |
002714 |
牧原股份 |
9.12% |
73.26 |
3909.15 |
9.41% |
-16.27 (-22.21%) |
6 |
600201 |
生物股份 |
5.30% |
138.90 |
2271.02 |
5.47% |
-59.83 (-43.07%) |
7 |
002299 |
圣农发展 |
5.19% |
92.07 |
2225.33 |
5.36% |
-39.42 (-42.82%) |
8 |
002157 |
正邦科技 |
4.37% |
194.02 |
1874.23 |
4.51% |
-83.67 (-43.12%) |
9 |
002124 |
天邦股份 |
2.73% |
181.65 |
1169.80 |
2.82% |
-77.43 (-42.62%) |
10 |
600195 |
中牧股份 |
2.29% |
75.19 |
982.73 |
2.37% |
-32.42 (-43.12%) |
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 |
10.00% |
408.65 |
4286.79 |
10.32% |
-176.00 (-43.07%) |
2 |
300498 |
温氏股份 |
9.89% |
220.10 |
4239.05 |
10.21% |
-184.99 (-84.05%) |
3 |
002311 |
海大集团 |
9.53% |
55.74 |
4085.40 |
9.84% |
-18.12 (-32.51%) |
4 |
000876 |
新希望 |
9.32% |
262.59 |
3993.99 |
9.62% |
-130.22 (-49.59%) |
5 |
002714 |
牧原股份 |
9.12% |
73.26 |
3909.15 |
9.41% |
-16.27 (-22.21%) |
6 |
600201 |
生物股份 |
5.30% |
138.90 |
2271.02 |
5.47% |
-59.83 (-43.07%) |
7 |
002299 |
圣农发展 |
5.19% |
92.07 |
2225.33 |
5.36% |
-39.42 (-42.82%) |
8 |
002157 |
正邦科技 |
4.37% |
194.02 |
1874.23 |
4.51% |
-83.67 (-43.12%) |
9 |
002124 |
天邦股份 |
2.73% |
181.65 |
1169.80 |
2.82% |
-77.43 (-42.62%) |
10 |
600195 |
中牧股份 |
2.29% |
75.19 |
982.73 |
2.37% |
-32.42 (-43.12%) |
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 |
11.14% |
405.08 |
5861.55 |
11.47% |
136.86 (33.79%) |
2 |
000876 |
新希望 |
11.01% |
392.81 |
5797.88 |
11.34% |
132.97 (33.85%) |
3 |
002311 |
海大集团 |
9.46% |
73.86 |
4977.85 |
9.74% |
24.86 (33.66%) |
4 |
002714 |
牧原股份 |
8.83% |
89.53 |
4646.71 |
9.09% |
30.25 (33.78%) |
5 |
002385 |
大北农 |
8.40% |
584.66 |
4420.03 |
8.65% |
198.31 (33.92%) |
6 |
600201 |
生物股份 |
5.63% |
198.73 |
2965.05 |
5.80% |
67.39 (33.91%) |
7 |
002299 |
圣农发展 |
5.40% |
131.49 |
2840.18 |
5.56% |
44.42 (33.78%) |
8 |
002157 |
正邦科技 |
4.97% |
277.69 |
2618.61 |
5.12% |
94.15 (33.90%) |
9 |
002124 |
天邦股份 |
2.93% |
259.07 |
1544.07 |
3.02% |
87.63 (33.83%) |
10 |
600195 |
中牧股份 |
2.29% |
107.61 |
1207.38 |
2.36% |
36.53 (33.95%) |
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 |
11.14% |
405.08 |
5861.55 |
11.47% |
136.86 (33.79%) |
2 |
000876 |
新希望 |
11.01% |
392.81 |
5797.88 |
11.34% |
132.97 (33.85%) |
3 |
002311 |
海大集团 |
9.46% |
73.86 |
4977.85 |
9.74% |
24.86 (33.66%) |
4 |
002714 |
牧原股份 |
8.83% |
89.53 |
4646.71 |
9.09% |
30.25 (33.78%) |
5 |
002385 |
大北农 |
8.40% |
584.66 |
4420.03 |
8.65% |
198.31 (33.92%) |
6 |
600201 |
生物股份 |
5.63% |
198.73 |
2965.05 |
5.80% |
67.39 (33.91%) |
7 |
002299 |
圣农发展 |
5.40% |
131.49 |
2840.18 |
5.56% |
44.42 (33.78%) |
8 |
002157 |
正邦科技 |
4.97% |
277.69 |
2618.61 |
5.12% |
94.15 (33.90%) |
9 |
002124 |
天邦股份 |
2.93% |
259.07 |
1544.07 |
3.02% |
87.63 (33.83%) |
10 |
600195 |
中牧股份 |
2.29% |
107.61 |
1207.38 |
2.36% |
36.53 (33.95%) |
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 |
10.64% |
49.00 |
3998.24 |
10.96% |
--- |
2 |
300498 |
温氏股份 |
10.25% |
268.22 |
3854.34 |
10.56% |
--- |
3 |
000876 |
新希望 |
10.14% |
259.84 |
3811.85 |
10.45% |
--- |
4 |
002714 |
牧原股份 |
9.59% |
59.28 |
3605.65 |
9.88% |
--- |
5 |
002385 |
大北农 |
6.99% |
386.35 |
2627.18 |
7.20% |
--- |
6 |
600201 |
生物股份 |
6.10% |
131.34 |
2291.88 |
6.28% |
--- |
7 |
002157 |
正邦科技 |
5.83% |
183.54 |
2193.30 |
6.01% |
--- |
8 |
002299 |
圣农发展 |
5.53% |
87.07 |
2079.23 |
5.70% |
--- |
9 |
002124 |
天邦股份 |
3.20% |
171.44 |
1201.78 |
3.29% |
--- |
10 |
300119 |
瑞普生物 |
2.55% |
28.31 |
957.44 |
2.62% |
--- |
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 |
10.64% |
49.00 |
3998.24 |
10.96% |
--- |
2 |
300498 |
温氏股份 |
10.25% |
268.22 |
3854.34 |
10.56% |
--- |
3 |
000876 |
新希望 |
10.14% |
259.84 |
3811.85 |
10.45% |
--- |
4 |
002714 |
牧原股份 |
9.59% |
59.28 |
3605.65 |
9.88% |
--- |
5 |
002385 |
大北农 |
6.99% |
386.35 |
2627.18 |
7.20% |
--- |
6 |
600201 |
生物股份 |
6.10% |
131.34 |
2291.88 |
6.28% |
--- |
7 |
002157 |
正邦科技 |
5.83% |
183.54 |
2193.30 |
6.01% |
--- |
8 |
002299 |
圣农发展 |
5.53% |
87.07 |
2079.23 |
5.70% |
--- |
9 |
002124 |
天邦股份 |
3.20% |
171.44 |
1201.78 |
3.29% |
--- |
10 |
300119 |
瑞普生物 |
2.55% |
28.31 |
957.44 |
2.62% |
--- |
11 |
000735 |
罗牛山 |
2.26% |
107.44 |
847.70 |
2.32% |
--- |
12 |
600195 |
中牧股份 |
2.26% |
71.08 |
850.12 |
2.33% |
--- |
13 |
002100 |
天康生物 |
2.08% |
87.80 |
782.30 |
2.14% |
--- |
14 |
002458 |
益生股份 |
1.84% |
69.39 |
691.83 |
1.90% |
--- |
15 |
603718 |
海利生物 |
1.79% |
45.07 |
671.54 |
1.84% |
--- |
16 |
600789 |
鲁抗医药 |
1.61% |
82.15 |
604.62 |
1.66% |
--- |
17 |
002567 |
唐人神 |
1.48% |
84.35 |
557.55 |
1.53% |
--- |
18 |
603566 |
普莱柯 |
1.36% |
22.46 |
512.09 |
1.40% |
--- |
19 |
300761 |
立华股份 |
1.24% |
14.10 |
467.13 |
1.28% |
--- |
20 |
603609 |
禾丰股份 |
1.19% |
43.00 |
448.06 |
1.23% |
--- |
21 |
603363 |
傲农生物 |
1.09% |
39.93 |
411.28 |
1.13% |
--- |
22 |
600975 |
新五丰 |
0.95% |
53.29 |
357.04 |
0.98% |
--- |
23 |
002688 |
金河生物 |
0.84% |
44.45 |
316.48 |
0.87% |
--- |
24 |
002234 |
民和股份 |
0.81% |
20.37 |
306.16 |
0.84% |
--- |
25 |
002548 |
金新农 |
0.74% |
48.37 |
279.58 |
0.77% |
--- |
26 |
002746 |
仙坛股份 |
0.72% |
40.05 |
269.57 |
0.74% |
--- |
27 |
688098 |
申联生物 |
0.69% |
19.12 |
260.22 |
0.71% |
--- |
28 |
300871 |
回盛生物 |
0.60% |
5.77 |
225.03 |
0.62% |
--- |
29 |
603739 |
蔚蓝生物 |
0.54% |
11.78 |
202.21 |
0.55% |
--- |
30 |
603477 |
巨星农牧 |
0.52% |
16.36 |
194.36 |
0.53% |
--- |
31 |
603668 |
天马科技 |
0.46% |
23.75 |
171.24 |
0.47% |
--- |
32 |
002982 |
湘佳股份 |
0.41% |
3.60 |
153.54 |
0.42% |
--- |
33 |
300106 |
西部牧业 |
0.35% |
14.76 |
132.99 |
0.36% |
--- |
34 |
000702 |
正虹科技 |
0.32% |
24.76 |
120.33 |
0.33% |
--- |
35 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
36 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
37 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>