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 |
10.09% |
810.55 |
13471.34 |
0.14% |
29.14 (3.60%) |
| 2 |
002311 |
海大集团 |
9.47% |
253.71 |
12637.30 |
0.15% |
9.24 (3.64%) |
| 3 |
002714 |
牧原股份 |
8.93% |
285.84 |
11922.39 |
0.08% |
9.94 (3.48%) |
| 4 |
002157 |
正邦科技 |
7.73% |
3395.43 |
10322.11 |
0.47% |
121.68 (3.58%) |
| 5 |
600873 |
梅花生物 |
7.72% |
900.30 |
10308.39 |
0.32% |
31.97 (3.55%) |
| 6 |
000876 |
新希望 |
6.34% |
1032.82 |
8469.12 |
0.23% |
36.97 (3.58%) |
| 7 |
600201 |
生物股份 |
5.50% |
510.27 |
7347.90 |
0.46% |
18.47 (3.62%) |
| 8 |
002385 |
大北农 |
4.68% |
1578.73 |
6251.77 |
0.45% |
56.93 (3.61%) |
| 9 |
002299 |
圣农发展 |
3.78% |
284.93 |
5043.26 |
0.23% |
9.95 (3.49%) |
| 10 |
300761 |
立华股份 |
2.84% |
192.29 |
3791.96 |
0.31% |
7.11 (3.70%) |
| 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 |
10.09% |
810.55 |
13471.34 |
0.14% |
29.14 (3.60%) |
| 2 |
002311 |
海大集团 |
9.47% |
253.71 |
12637.30 |
0.15% |
9.24 (3.64%) |
| 3 |
002714 |
牧原股份 |
8.93% |
285.84 |
11922.39 |
0.08% |
9.94 (3.48%) |
| 4 |
002157 |
正邦科技 |
7.73% |
3395.43 |
10322.11 |
0.47% |
121.68 (3.58%) |
| 5 |
600873 |
梅花生物 |
7.72% |
900.30 |
10308.39 |
0.32% |
31.97 (3.55%) |
| 6 |
000876 |
新希望 |
6.34% |
1032.82 |
8469.12 |
0.23% |
36.97 (3.58%) |
| 7 |
600201 |
生物股份 |
5.50% |
510.27 |
7347.90 |
0.46% |
18.47 (3.62%) |
| 8 |
002385 |
大北农 |
4.68% |
1578.73 |
6251.77 |
0.45% |
56.93 (3.61%) |
| 9 |
002299 |
圣农发展 |
3.78% |
284.93 |
5043.26 |
0.23% |
9.95 (3.49%) |
| 10 |
300761 |
立华股份 |
2.84% |
192.29 |
3791.96 |
0.31% |
7.11 (3.70%) |
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 |
10.27% |
275.90 |
13955.03 |
0.07% |
85.14 (30.86%) |
| 2 |
002311 |
海大集团 |
9.96% |
244.47 |
13538.75 |
0.15% |
111.93 (45.78%) |
| 3 |
300498 |
温氏股份 |
9.70% |
781.41 |
13190.20 |
0.13% |
315.47 (40.37%) |
| 4 |
002157 |
正邦科技 |
7.80% |
3273.75 |
10606.95 |
0.45% |
新增 |
| 5 |
000876 |
新希望 |
6.75% |
995.85 |
9181.74 |
0.22% |
269.17 (27.03%) |
| 6 |
600873 |
梅花生物 |
6.47% |
868.33 |
8796.15 |
0.31% |
227.06 (26.15%) |
| 7 |
600201 |
生物股份 |
5.45% |
491.80 |
7411.44 |
0.44% |
131.51 (26.74%) |
| 8 |
002385 |
大北农 |
4.48% |
1521.80 |
6087.20 |
0.43% |
417.06 (27.41%) |
| 9 |
002299 |
圣农发展 |
3.35% |
274.98 |
4548.17 |
0.22% |
75.16 (27.33%) |
| 10 |
300761 |
立华股份 |
2.83% |
185.18 |
3842.49 |
0.29% |
77.39 (41.79%) |
| 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 |
10.27% |
275.90 |
13955.03 |
0.07% |
85.14 (30.86%) |
| 2 |
002311 |
海大集团 |
9.96% |
244.47 |
13538.75 |
0.15% |
111.93 (45.78%) |
| 3 |
300498 |
温氏股份 |
9.70% |
781.41 |
13190.20 |
0.13% |
315.47 (40.37%) |
| 4 |
002157 |
正邦科技 |
7.80% |
3273.75 |
10606.95 |
0.45% |
新增 |
| 5 |
000876 |
新希望 |
6.75% |
995.85 |
9181.74 |
0.22% |
269.17 (27.03%) |
| 6 |
600873 |
梅花生物 |
6.47% |
868.33 |
8796.15 |
0.31% |
227.06 (26.15%) |
| 7 |
600201 |
生物股份 |
5.45% |
491.80 |
7411.44 |
0.44% |
131.51 (26.74%) |
| 8 |
002385 |
大北农 |
4.48% |
1521.80 |
6087.20 |
0.43% |
417.06 (27.41%) |
| 9 |
002299 |
圣农发展 |
3.35% |
274.98 |
4548.17 |
0.22% |
75.16 (27.33%) |
| 10 |
300761 |
立华股份 |
2.83% |
185.18 |
3842.49 |
0.29% |
77.39 (41.79%) |
| 11 |
000735 |
罗牛山 |
2.71% |
407.55 |
3684.25 |
2.73% |
--- |
| 12 |
002100 |
天康生物 |
2.62% |
483.12 |
3560.59 |
2.64% |
--- |
| 13 |
600866 |
星湖科技 |
2.25% |
441.03 |
3065.16 |
2.27% |
--- |
| 14 |
002567 |
唐人神 |
2.05% |
634.03 |
2789.73 |
2.07% |
--- |
| 15 |
002124 |
天邦食品 |
1.98% |
983.03 |
2693.50 |
2.00% |
--- |
| 16 |
603668 |
天马科技 |
1.91% |
155.82 |
2595.96 |
1.92% |
--- |
| 17 |
002458 |
益生股份 |
1.81% |
293.77 |
2461.79 |
1.83% |
--- |
| 18 |
603477 |
巨星农牧 |
1.71% |
135.41 |
2330.41 |
1.73% |
--- |
| 19 |
300119 |
瑞普生物 |
1.70% |
123.36 |
2315.47 |
1.72% |
--- |
| 20 |
600975 |
新五丰 |
1.44% |
331.70 |
1953.71 |
1.45% |
--- |
| 21 |
002562 |
兄弟科技 |
1.44% |
303.32 |
1959.45 |
1.45% |
--- |
| 22 |
600195 |
中牧股份 |
1.31% |
225.89 |
1777.75 |
1.32% |
--- |
| 23 |
600299 |
安迪苏 |
1.17% |
178.02 |
1596.84 |
1.18% |
--- |
| 24 |
002548 |
金新农 |
1.15% |
256.53 |
1559.70 |
1.16% |
--- |
| 25 |
002688 |
金河生物 |
1.05% |
239.01 |
1422.11 |
1.05% |
--- |
| 26 |
002746 |
仙坛股份 |
1.02% |
228.50 |
1386.99 |
1.03% |
--- |
| 27 |
002321 |
华英农业 |
0.96% |
566.55 |
1303.07 |
0.97% |
--- |
| 28 |
300871 |
回盛生物 |
0.82% |
53.67 |
1112.58 |
0.82% |
--- |
| 29 |
605296 |
神农集团 |
0.65% |
30.16 |
884.29 |
0.66% |
--- |
| 30 |
300967 |
晓鸣股份 |
0.57% |
41.47 |
780.88 |
0.58% |
--- |
| 31 |
301116 |
益客食品 |
0.48% |
59.54 |
650.77 |
0.48% |
--- |
| 32 |
603739 |
蔚蓝生物 |
0.47% |
44.76 |
633.35 |
0.47% |
--- |
| 33 |
002982 |
湘佳股份 |
0.45% |
44.97 |
617.92 |
0.46% |
--- |
| 34 |
301156 |
美农生物 |
0.32% |
24.90 |
436.00 |
0.32% |
--- |
| 35 |
600930 |
华电新能 |
0.06% |
13.27 |
82.82 |
0.06% |
--- |
| 36 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
20.47 |
0.02% |
--- |
| 37 |
301656 |
联合动力 |
0.01% |
0.49 |
12.54 |
0.01% |
--- |
| 38 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 39 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 40 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 41 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 42 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 46 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 47 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 48 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 49 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 50 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 51 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 53 |
301413 |
安培龙 |
0.00% |
0.02 |
2.87 |
0.00% |
--- |
| 54 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 55 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 56 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 65 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 67 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 68 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 69 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
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 |
11.50% |
190.76 |
10110.29 |
0.05% |
44.48 (23.32%) |
| 2 |
300498 |
温氏股份 |
9.86% |
465.94 |
8671.14 |
0.08% |
107.51 (23.07%) |
| 3 |
002311 |
海大集团 |
9.61% |
132.54 |
8452.08 |
0.08% |
30.58 (23.07%) |
| 4 |
000876 |
新希望 |
8.10% |
726.68 |
7121.46 |
0.16% |
167.45 (23.04%) |
| 5 |
600873 |
梅花生物 |
7.74% |
641.27 |
6803.84 |
0.23% |
147.78 (23.05%) |
| 6 |
002385 |
大北农 |
5.13% |
1104.74 |
4507.34 |
0.31% |
254.63 (23.05%) |
| 7 |
002299 |
圣农发展 |
4.10% |
199.82 |
3602.75 |
0.16% |
46.19 (23.12%) |
| 8 |
600201 |
生物股份 |
3.95% |
360.29 |
3473.20 |
0.32% |
83.40 (23.15%) |
| 9 |
002100 |
天康生物 |
2.94% |
350.75 |
2585.03 |
0.26% |
80.86 (23.05%) |
| 10 |
300761 |
立华股份 |
2.66% |
107.79 |
2340.12 |
0.17% |
25.02 (23.21%) |
| 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 |
11.50% |
190.76 |
10110.29 |
0.05% |
44.48 (23.32%) |
| 2 |
300498 |
温氏股份 |
9.86% |
465.94 |
8671.14 |
0.08% |
107.51 (23.07%) |
| 3 |
002311 |
海大集团 |
9.61% |
132.54 |
8452.08 |
0.08% |
30.58 (23.07%) |
| 4 |
000876 |
新希望 |
8.10% |
726.68 |
7121.46 |
0.16% |
167.45 (23.04%) |
| 5 |
600873 |
梅花生物 |
7.74% |
641.27 |
6803.84 |
0.23% |
147.78 (23.05%) |
| 6 |
002385 |
大北农 |
5.13% |
1104.74 |
4507.34 |
0.31% |
254.63 (23.05%) |
| 7 |
002299 |
圣农发展 |
4.10% |
199.82 |
3602.75 |
0.16% |
46.19 (23.12%) |
| 8 |
600201 |
生物股份 |
3.95% |
360.29 |
3473.20 |
0.32% |
83.40 (23.15%) |
| 9 |
002100 |
天康生物 |
2.94% |
350.75 |
2585.03 |
0.26% |
80.86 (23.05%) |
| 10 |
300761 |
立华股份 |
2.66% |
107.79 |
2340.12 |
0.17% |
25.02 (23.21%) |
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 |
9.95% |
146.28 |
6145.23 |
10.03% |
-26.90 (-18.39%) |
| 2 |
300498 |
温氏股份 |
9.91% |
358.43 |
6121.98 |
9.99% |
-44.85 (-12.51%) |
| 3 |
002311 |
海大集团 |
9.67% |
101.96 |
5973.84 |
9.75% |
-47.79 (-46.87%) |
| 4 |
600873 |
梅花生物 |
8.54% |
493.49 |
5275.37 |
8.61% |
-72.43 (-14.68%) |
| 5 |
000876 |
新希望 |
8.49% |
559.23 |
5245.58 |
8.56% |
-82.08 (-14.68%) |
| 6 |
002385 |
大北农 |
5.56% |
850.11 |
3434.44 |
5.60% |
-130.29 (-15.33%) |
| 7 |
600201 |
生物股份 |
3.60% |
276.89 |
2220.66 |
3.62% |
-40.75 (-14.72%) |
| 8 |
002299 |
圣农发展 |
3.56% |
153.63 |
2195.37 |
3.58% |
-22.43 (-14.60%) |
| 9 |
002567 |
唐人神 |
2.73% |
354.09 |
1685.47 |
2.75% |
-52.05 (-14.70%) |
| 10 |
002100 |
天康生物 |
2.71% |
269.89 |
1670.62 |
2.73% |
-39.67 (-14.70%) |
| 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 |
9.95% |
146.28 |
6145.23 |
10.03% |
-26.90 (-18.39%) |
| 2 |
300498 |
温氏股份 |
9.91% |
358.43 |
6121.98 |
9.99% |
-44.85 (-12.51%) |
| 3 |
002311 |
海大集团 |
9.67% |
101.96 |
5973.84 |
9.75% |
-47.79 (-46.87%) |
| 4 |
600873 |
梅花生物 |
8.54% |
493.49 |
5275.37 |
8.61% |
-72.43 (-14.68%) |
| 5 |
000876 |
新希望 |
8.49% |
559.23 |
5245.58 |
8.56% |
-82.08 (-14.68%) |
| 6 |
002385 |
大北农 |
5.56% |
850.11 |
3434.44 |
5.60% |
-130.29 (-15.33%) |
| 7 |
600201 |
生物股份 |
3.60% |
276.89 |
2220.66 |
3.62% |
-40.75 (-14.72%) |
| 8 |
002299 |
圣农发展 |
3.56% |
153.63 |
2195.37 |
3.58% |
-22.43 (-14.60%) |
| 9 |
002567 |
唐人神 |
2.73% |
354.09 |
1685.47 |
2.75% |
-52.05 (-14.70%) |
| 10 |
002100 |
天康生物 |
2.71% |
269.89 |
1670.62 |
2.73% |
-39.67 (-14.70%) |
| 11 |
300761 |
立华股份 |
2.52% |
82.77 |
1555.25 |
2.54% |
--- |
| 12 |
600866 |
星湖科技 |
2.30% |
205.26 |
1418.35 |
2.31% |
--- |
| 13 |
000735 |
罗牛山 |
2.27% |
227.65 |
1404.60 |
2.29% |
--- |
| 14 |
002458 |
益生股份 |
2.17% |
164.02 |
1340.04 |
2.19% |
--- |
| 15 |
300119 |
瑞普生物 |
2.17% |
69.08 |
1341.53 |
2.19% |
--- |
| 16 |
603477 |
巨星农牧 |
2.10% |
63.01 |
1296.75 |
2.12% |
--- |
| 17 |
603668 |
天马科技 |
1.86% |
86.91 |
1145.47 |
1.87% |
--- |
| 18 |
600975 |
新五丰 |
1.83% |
187.04 |
1131.59 |
1.85% |
--- |
| 19 |
600299 |
安迪苏 |
1.55% |
99.39 |
959.11 |
1.56% |
--- |
| 20 |
600195 |
中牧股份 |
1.50% |
126.17 |
924.83 |
1.51% |
--- |
| 21 |
603718 |
*ST海利 |
1.37% |
113.41 |
843.77 |
1.38% |
--- |
| 22 |
002688 |
金河生物 |
1.34% |
133.44 |
828.66 |
1.35% |
--- |
| 23 |
603566 |
普莱柯 |
1.32% |
59.87 |
814.82 |
1.33% |
--- |
| 24 |
002562 |
兄弟科技 |
1.25% |
157.65 |
769.33 |
1.26% |
--- |
| 25 |
002321 |
华英农业 |
1.21% |
316.06 |
745.90 |
1.22% |
--- |
| 26 |
002746 |
仙坛股份 |
1.20% |
127.62 |
742.75 |
1.21% |
--- |
| 27 |
300381 |
溢多利 |
1.18% |
97.09 |
730.12 |
1.19% |
--- |
| 28 |
605296 |
神农集团 |
0.90% |
18.15 |
557.93 |
0.91% |
--- |
| 29 |
002548 |
金新农 |
0.86% |
139.31 |
529.38 |
0.86% |
--- |
| 30 |
002234 |
民和股份 |
0.80% |
60.36 |
491.93 |
0.80% |
--- |
| 31 |
002982 |
湘佳股份 |
0.62% |
25.11 |
382.71 |
0.62% |
--- |
| 32 |
301116 |
益客食品 |
0.60% |
33.30 |
367.96 |
0.60% |
--- |
| 33 |
300967 |
晓鸣股份 |
0.56% |
18.55 |
343.18 |
0.56% |
--- |
| 34 |
603739 |
蔚蓝生物 |
0.54% |
25.02 |
333.27 |
0.54% |
--- |
| 35 |
301156 |
美农生物 |
0.44% |
14.22 |
268.62 |
0.44% |
--- |
| 36 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
18.08 |
0.03% |
--- |
| 37 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 38 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 39 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 40 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 41 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 42 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 43 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 44 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 45 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 49 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 50 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 51 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 52 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 53 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 54 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 55 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 56 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 57 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 58 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 59 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 60 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 62 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 63 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 64 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 65 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 66 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 67 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 68 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 69 |
301413 |
安培龙 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
| 70 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 71 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 72 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 73 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
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 |
11.28% |
149.75 |
7480.01 |
0.09% |
-1.26 (-0.84%) |
| 2 |
300498 |
温氏股份 |
10.14% |
403.28 |
6722.67 |
0.08% |
-3.15 (-0.78%) |
| 3 |
002714 |
牧原股份 |
10.11% |
173.18 |
6707.27 |
0.05% |
-1.44 (-0.83%) |
| 4 |
000876 |
新希望 |
8.95% |
641.31 |
5938.53 |
0.14% |
-5.25 (-0.82%) |
| 5 |
600873 |
梅花生物 |
8.82% |
565.92 |
5851.58 |
0.20% |
-4.66 (-0.82%) |
| 6 |
002385 |
大北农 |
5.87% |
980.40 |
3892.19 |
0.28% |
-7.87 (-0.80%) |
| 7 |
002299 |
圣农发展 |
3.99% |
176.06 |
2644.42 |
0.14% |
-1.53 (-0.87%) |
| 8 |
600201 |
生物股份 |
3.43% |
317.64 |
2277.48 |
0.28% |
-2.46 (-0.77%) |
| 9 |
002567 |
唐人神 |
2.99% |
406.14 |
1981.96 |
0.28% |
-3.30 (-0.81%) |
| 10 |
002100 |
天康生物 |
2.89% |
309.56 |
1916.18 |
0.23% |
-2.44 (-0.79%) |
| 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 |
11.28% |
149.75 |
7480.01 |
0.09% |
-1.26 (-0.84%) |
| 2 |
300498 |
温氏股份 |
10.14% |
403.28 |
6722.67 |
0.08% |
-3.15 (-0.78%) |
| 3 |
002714 |
牧原股份 |
10.11% |
173.18 |
6707.27 |
0.05% |
-1.44 (-0.83%) |
| 4 |
000876 |
新希望 |
8.95% |
641.31 |
5938.53 |
0.14% |
-5.25 (-0.82%) |
| 5 |
600873 |
梅花生物 |
8.82% |
565.92 |
5851.58 |
0.20% |
-4.66 (-0.82%) |
| 6 |
002385 |
大北农 |
5.87% |
980.40 |
3892.19 |
0.28% |
-7.87 (-0.80%) |
| 7 |
002299 |
圣农发展 |
3.99% |
176.06 |
2644.42 |
0.14% |
-1.53 (-0.87%) |
| 8 |
600201 |
生物股份 |
3.43% |
317.64 |
2277.48 |
0.28% |
-2.46 (-0.77%) |
| 9 |
002567 |
唐人神 |
2.99% |
406.14 |
1981.96 |
0.28% |
-3.30 (-0.81%) |
| 10 |
002100 |
天康生物 |
2.89% |
309.56 |
1916.18 |
0.23% |
-2.44 (-0.79%) |
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 |
11.03% |
151.01 |
7407.04 |
11.08% |
-34.38 (-22.77%) |
| 2 |
002714 |
牧原股份 |
9.99% |
174.62 |
6712.40 |
10.04% |
-15.54 (-8.90%) |
| 3 |
300498 |
温氏股份 |
9.99% |
406.43 |
6710.15 |
10.03% |
-17.00 (-4.18%) |
| 4 |
000876 |
新希望 |
8.64% |
646.56 |
5806.11 |
8.68% |
-257.98 (-39.90%) |
| 5 |
600873 |
梅花生物 |
8.52% |
570.58 |
5722.88 |
8.56% |
-224.46 (-39.34%) |
| 6 |
002385 |
大北农 |
6.37% |
988.27 |
4279.21 |
6.40% |
-320.76 (-32.46%) |
| 7 |
002299 |
圣农发展 |
3.83% |
177.59 |
2571.50 |
3.85% |
-118.87 (-66.94%) |
| 8 |
600201 |
生物股份 |
3.27% |
320.10 |
2195.89 |
3.28% |
-126.12 (-39.40%) |
| 9 |
002567 |
唐人神 |
3.11% |
409.44 |
2088.14 |
3.12% |
-161.08 (-39.34%) |
| 10 |
002100 |
天康生物 |
3.04% |
312.00 |
2043.60 |
3.06% |
-123.07 (-39.45%) |
| 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 |
11.03% |
151.01 |
7407.04 |
11.08% |
-34.38 (-22.77%) |
| 2 |
002714 |
牧原股份 |
9.99% |
174.62 |
6712.40 |
10.04% |
-15.54 (-8.90%) |
| 3 |
300498 |
温氏股份 |
9.99% |
406.43 |
6710.15 |
10.03% |
-17.00 (-4.18%) |
| 4 |
000876 |
新希望 |
8.64% |
646.56 |
5806.11 |
8.68% |
-257.98 (-39.90%) |
| 5 |
600873 |
梅花生物 |
8.52% |
570.58 |
5722.88 |
8.56% |
-224.46 (-39.34%) |
| 6 |
002385 |
大北农 |
6.37% |
988.27 |
4279.21 |
6.40% |
-320.76 (-32.46%) |
| 7 |
002299 |
圣农发展 |
3.83% |
177.59 |
2571.50 |
3.85% |
-118.87 (-66.94%) |
| 8 |
600201 |
生物股份 |
3.27% |
320.10 |
2195.89 |
3.28% |
-126.12 (-39.40%) |
| 9 |
002567 |
唐人神 |
3.11% |
409.44 |
2088.14 |
3.12% |
-161.08 (-39.34%) |
| 10 |
002100 |
天康生物 |
3.04% |
312.00 |
2043.60 |
3.06% |
-123.07 (-39.45%) |
| 11 |
300761 |
立华股份 |
2.74% |
94.56 |
1840.14 |
2.75% |
--- |
| 12 |
002458 |
益生股份 |
2.71% |
189.62 |
1822.25 |
2.72% |
--- |
| 13 |
000735 |
罗牛山 |
2.61% |
263.29 |
1753.51 |
2.62% |
--- |
| 14 |
600866 |
星湖科技 |
2.29% |
237.36 |
1535.72 |
2.30% |
--- |
| 15 |
300119 |
瑞普生物 |
2.18% |
79.90 |
1467.76 |
2.19% |
--- |
| 16 |
600299 |
安迪苏 |
2.15% |
114.89 |
1441.87 |
2.16% |
--- |
| 17 |
600975 |
新五丰 |
2.00% |
216.25 |
1340.75 |
2.00% |
--- |
| 18 |
603477 |
巨星农牧 |
1.92% |
72.86 |
1293.27 |
1.93% |
--- |
| 19 |
603668 |
天马科技 |
1.91% |
100.52 |
1280.62 |
1.92% |
--- |
| 20 |
600195 |
中牧股份 |
1.46% |
145.83 |
978.52 |
1.46% |
--- |
| 21 |
002746 |
仙坛股份 |
1.39% |
147.54 |
935.40 |
1.40% |
--- |
| 22 |
603566 |
普莱柯 |
1.32% |
69.25 |
883.62 |
1.32% |
--- |
| 23 |
002562 |
兄弟科技 |
1.15% |
182.29 |
774.73 |
1.16% |
--- |
| 24 |
300381 |
溢多利 |
1.02% |
98.02 |
688.10 |
1.03% |
--- |
| 25 |
002548 |
金新农 |
0.95% |
161.04 |
639.33 |
0.96% |
--- |
| 26 |
002234 |
民和股份 |
0.92% |
69.87 |
621.14 |
0.93% |
--- |
| 27 |
605296 |
神农集团 |
0.87% |
20.99 |
581.42 |
0.87% |
--- |
| 28 |
301116 |
益客食品 |
0.71% |
38.48 |
475.23 |
0.71% |
--- |
| 29 |
002982 |
湘佳股份 |
0.55% |
20.72 |
369.85 |
0.55% |
--- |
| 30 |
603739 |
蔚蓝生物 |
0.52% |
28.93 |
346.87 |
0.52% |
--- |
| 31 |
001366 |
播恩集团 |
0.29% |
18.42 |
192.86 |
0.29% |
--- |
| 32 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
21.60 |
0.03% |
--- |
| 33 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 34 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 35 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 36 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 37 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 38 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 39 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 40 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 41 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 42 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 43 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 44 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 45 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 46 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 47 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 48 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 49 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 50 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 51 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 52 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 53 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 54 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 55 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 56 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 57 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 58 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 59 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 61 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 62 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 63 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 64 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 65 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
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 |
10.63% |
904.54 |
9416.26 |
0.20% |
136.94 (15.14%) |
| 2 |
002311 |
海大集团 |
10.05% |
185.39 |
8902.43 |
0.11% |
28.12 (15.17%) |
| 3 |
002714 |
牧原股份 |
9.95% |
190.16 |
8806.40 |
0.05% |
28.52 (15.00%) |
| 4 |
600873 |
梅花生物 |
9.79% |
795.04 |
8665.90 |
0.28% |
120.55 (15.16%) |
| 5 |
300498 |
温氏股份 |
9.63% |
423.43 |
8527.87 |
0.08% |
64.26 (15.18%) |
| 6 |
002385 |
大北农 |
7.07% |
1309.03 |
6257.16 |
0.40% |
197.92 (15.12%) |
| 7 |
002299 |
圣农发展 |
4.64% |
296.46 |
4111.90 |
0.24% |
44.59 (15.04%) |
| 8 |
002567 |
唐人神 |
3.72% |
570.52 |
3291.90 |
0.40% |
86.50 (15.16%) |
| 9 |
600201 |
生物股份 |
3.68% |
446.22 |
3257.41 |
0.40% |
67.66 (15.16%) |
| 10 |
002100 |
天康生物 |
3.52% |
435.07 |
3119.45 |
0.32% |
66.12 (15.20%) |
| 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 |
10.63% |
904.54 |
9416.26 |
0.20% |
136.94 (15.14%) |
| 2 |
002311 |
海大集团 |
10.05% |
185.39 |
8902.43 |
0.11% |
28.12 (15.17%) |
| 3 |
002714 |
牧原股份 |
9.95% |
190.16 |
8806.40 |
0.05% |
28.52 (15.00%) |
| 4 |
600873 |
梅花生物 |
9.79% |
795.04 |
8665.90 |
0.28% |
120.55 (15.16%) |
| 5 |
300498 |
温氏股份 |
9.63% |
423.43 |
8527.87 |
0.08% |
64.26 (15.18%) |
| 6 |
002385 |
大北农 |
7.07% |
1309.03 |
6257.16 |
0.40% |
197.92 (15.12%) |
| 7 |
002299 |
圣农发展 |
4.64% |
296.46 |
4111.90 |
0.24% |
44.59 (15.04%) |
| 8 |
002567 |
唐人神 |
3.72% |
570.52 |
3291.90 |
0.40% |
86.50 (15.16%) |
| 9 |
600201 |
生物股份 |
3.68% |
446.22 |
3257.41 |
0.40% |
67.66 (15.16%) |
| 10 |
002100 |
天康生物 |
3.52% |
435.07 |
3119.45 |
0.32% |
66.12 (15.20%) |
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 |
10.50% |
157.27 |
7399.55 |
10.53% |
-1.15 (-0.73%) |
| 2 |
300498 |
温氏股份 |
10.10% |
359.17 |
7118.75 |
10.13% |
8.88 (2.47%) |
| 3 |
002714 |
牧原股份 |
10.00% |
161.64 |
7047.59 |
10.03% |
-10.62 (-6.57%) |
| 4 |
000876 |
新希望 |
9.96% |
767.60 |
7015.86 |
9.98% |
230.23 (29.99%) |
| 5 |
600873 |
梅花生物 |
9.59% |
674.49 |
6758.35 |
9.61% |
186.90 (27.71%) |
| 6 |
002385 |
大北农 |
6.07% |
1111.11 |
4277.77 |
6.09% |
328.79 (29.59%) |
| 7 |
002299 |
圣农发展 |
4.88% |
251.87 |
3435.51 |
4.89% |
75.43 (29.95%) |
| 8 |
600201 |
生物股份 |
3.87% |
378.56 |
2729.42 |
3.88% |
113.70 (30.03%) |
| 9 |
002567 |
唐人神 |
3.68% |
484.02 |
2594.35 |
3.69% |
新增 |
| 10 |
002100 |
天康生物 |
3.63% |
368.95 |
2556.82 |
3.64% |
112.72 (30.55%) |
| 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 |
10.50% |
157.27 |
7399.55 |
10.53% |
-1.15 (-0.73%) |
| 2 |
300498 |
温氏股份 |
10.10% |
359.17 |
7118.75 |
10.13% |
8.88 (2.47%) |
| 3 |
002714 |
牧原股份 |
10.00% |
161.64 |
7047.59 |
10.03% |
-10.62 (-6.57%) |
| 4 |
000876 |
新希望 |
9.96% |
767.60 |
7015.86 |
9.98% |
230.23 (29.99%) |
| 5 |
600873 |
梅花生物 |
9.59% |
674.49 |
6758.35 |
9.61% |
186.90 (27.71%) |
| 6 |
002385 |
大北农 |
6.07% |
1111.11 |
4277.77 |
6.09% |
328.79 (29.59%) |
| 7 |
002299 |
圣农发展 |
4.88% |
251.87 |
3435.51 |
4.89% |
75.43 (29.95%) |
| 8 |
600201 |
生物股份 |
3.87% |
378.56 |
2729.42 |
3.88% |
113.70 (30.03%) |
| 9 |
002567 |
唐人神 |
3.68% |
484.02 |
2594.35 |
3.69% |
新增 |
| 10 |
002100 |
天康生物 |
3.63% |
368.95 |
2556.82 |
3.64% |
112.72 (30.55%) |
| 11 |
300761 |
立华股份 |
3.59% |
111.84 |
2532.06 |
3.60% |
--- |
| 12 |
603477 |
巨星农牧 |
3.51% |
86.25 |
2475.38 |
3.52% |
--- |
| 13 |
600975 |
新五丰 |
2.57% |
255.67 |
1807.59 |
2.57% |
--- |
| 14 |
002458 |
益生股份 |
2.30% |
186.99 |
1619.33 |
2.30% |
--- |
| 15 |
600866 |
星湖科技 |
2.20% |
280.56 |
1548.69 |
2.20% |
--- |
| 16 |
000735 |
罗牛山 |
1.91% |
311.29 |
1347.89 |
1.92% |
--- |
| 17 |
600195 |
中牧股份 |
1.83% |
172.34 |
1290.83 |
1.84% |
--- |
| 18 |
300119 |
瑞普生物 |
1.82% |
94.35 |
1285.05 |
1.83% |
--- |
| 19 |
603668 |
天马科技 |
1.64% |
101.78 |
1155.20 |
1.64% |
--- |
| 20 |
603566 |
普莱柯 |
1.57% |
81.70 |
1109.48 |
1.58% |
--- |
| 21 |
002746 |
仙坛股份 |
1.42% |
174.28 |
998.62 |
1.42% |
--- |
| 22 |
002234 |
民和股份 |
1.11% |
82.40 |
781.15 |
1.11% |
--- |
| 23 |
002548 |
金新农 |
1.10% |
190.48 |
773.35 |
1.10% |
--- |
| 24 |
301116 |
益客食品 |
0.58% |
45.49 |
406.23 |
0.58% |
--- |
| 25 |
001366 |
播恩集团 |
0.25% |
16.14 |
179.15 |
0.25% |
--- |
| 26 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 28 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 29 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 30 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 31 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 32 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 33 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 34 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 35 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 37 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 38 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 39 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 40 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 41 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 42 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 43 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 44 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 45 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 48 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 50 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 53 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 54 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 55 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 56 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 57 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
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 |
11.57% |
172.26 |
7433.11 |
0.05% |
-13.14 (-7.63%) |
| 2 |
002311 |
海大集团 |
10.87% |
158.42 |
6986.32 |
0.10% |
-12.08 (-7.63%) |
| 3 |
300498 |
温氏股份 |
10.36% |
350.29 |
6655.51 |
0.06% |
-26.84 (-7.66%) |
| 4 |
000876 |
新希望 |
7.93% |
537.37 |
5094.27 |
0.12% |
-41.12 (-7.65%) |
| 5 |
600873 |
梅花生物 |
7.82% |
487.59 |
5022.14 |
0.17% |
-37.35 (-7.66%) |
| 6 |
002385 |
大北农 |
6.03% |
782.32 |
3872.48 |
0.24% |
-59.84 (-7.65%) |
| 7 |
002299 |
圣农发展 |
4.50% |
176.44 |
2891.85 |
0.14% |
-13.43 (-7.61%) |
| 8 |
600201 |
生物股份 |
3.59% |
264.86 |
2304.29 |
0.24% |
-20.33 (-7.68%) |
| 9 |
603477 |
巨星农牧 |
3.42% |
60.07 |
2196.16 |
0.12% |
-4.41 (-7.34%) |
| 10 |
002100 |
天康生物 |
3.05% |
256.23 |
1960.16 |
0.19% |
-19.66 (-7.67%) |
| 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 |
11.57% |
172.26 |
7433.11 |
0.05% |
-13.14 (-7.63%) |
| 2 |
002311 |
海大集团 |
10.87% |
158.42 |
6986.32 |
0.10% |
-12.08 (-7.63%) |
| 3 |
300498 |
温氏股份 |
10.36% |
350.29 |
6655.51 |
0.06% |
-26.84 (-7.66%) |
| 4 |
000876 |
新希望 |
7.93% |
537.37 |
5094.27 |
0.12% |
-41.12 (-7.65%) |
| 5 |
600873 |
梅花生物 |
7.82% |
487.59 |
5022.14 |
0.17% |
-37.35 (-7.66%) |
| 6 |
002385 |
大北农 |
6.03% |
782.32 |
3872.48 |
0.24% |
-59.84 (-7.65%) |
| 7 |
002299 |
圣农发展 |
4.50% |
176.44 |
2891.85 |
0.14% |
-13.43 (-7.61%) |
| 8 |
600201 |
生物股份 |
3.59% |
264.86 |
2304.29 |
0.24% |
-20.33 (-7.68%) |
| 9 |
603477 |
巨星农牧 |
3.42% |
60.07 |
2196.16 |
0.12% |
-4.41 (-7.34%) |
| 10 |
002100 |
天康生物 |
3.05% |
256.23 |
1960.16 |
0.19% |
-19.66 (-7.67%) |
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 |
002311 |
海大集团 |
10.33% |
170.50 |
7657.15 |
10.36% |
-23.34 (-13.69%) |
| 2 |
002714 |
牧原股份 |
10.30% |
185.40 |
7634.85 |
10.33% |
-39.31 (-21.20%) |
| 3 |
300498 |
温氏股份 |
10.21% |
377.13 |
7565.23 |
10.24% |
-210.10 (-55.71%) |
| 4 |
000876 |
新希望 |
7.28% |
578.49 |
5391.53 |
7.30% |
-99.25 (-17.16%) |
| 5 |
600873 |
梅花生物 |
6.77% |
524.94 |
5013.14 |
6.78% |
-111.00 (-21.15%) |
| 6 |
002385 |
大北农 |
6.77% |
842.16 |
5019.27 |
6.79% |
-146.39 (-17.38%) |
| 7 |
002299 |
圣农发展 |
4.40% |
189.87 |
3261.97 |
4.41% |
-31.52 (-16.60%) |
| 8 |
600201 |
生物股份 |
4.15% |
285.19 |
3071.50 |
4.16% |
-48.35 (-16.95%) |
| 9 |
002100 |
天康生物 |
3.27% |
275.89 |
2419.56 |
3.27% |
新增 |
| 10 |
603477 |
巨星农牧 |
3.26% |
64.48 |
2416.07 |
3.27% |
-10.90 (-16.90%) |
| 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 |
10.33% |
170.50 |
7657.15 |
10.36% |
-23.34 (-13.69%) |
| 2 |
002714 |
牧原股份 |
10.30% |
185.40 |
7634.85 |
10.33% |
-39.31 (-21.20%) |
| 3 |
300498 |
温氏股份 |
10.21% |
377.13 |
7565.23 |
10.24% |
-210.10 (-55.71%) |
| 4 |
000876 |
新希望 |
7.28% |
578.49 |
5391.53 |
7.30% |
-99.25 (-17.16%) |
| 5 |
600873 |
梅花生物 |
6.77% |
524.94 |
5013.14 |
6.78% |
-111.00 (-21.15%) |
| 6 |
002385 |
大北农 |
6.77% |
842.16 |
5019.27 |
6.79% |
-146.39 (-17.38%) |
| 7 |
002299 |
圣农发展 |
4.40% |
189.87 |
3261.97 |
4.41% |
-31.52 (-16.60%) |
| 8 |
600201 |
生物股份 |
4.15% |
285.19 |
3071.50 |
4.16% |
-48.35 (-16.95%) |
| 9 |
002100 |
天康生物 |
3.27% |
275.89 |
2419.56 |
3.27% |
新增 |
| 10 |
603477 |
巨星农牧 |
3.26% |
64.48 |
2416.07 |
3.27% |
-10.90 (-16.90%) |
| 11 |
002567 |
唐人神 |
2.95% |
291.85 |
2188.88 |
2.96% |
--- |
| 12 |
002458 |
益生股份 |
2.19% |
150.99 |
1624.65 |
2.20% |
--- |
| 13 |
600195 |
中牧股份 |
2.08% |
130.06 |
1542.51 |
2.09% |
--- |
| 14 |
603668 |
天马科技 |
1.93% |
77.78 |
1426.49 |
1.93% |
--- |
| 15 |
603566 |
普莱柯 |
1.92% |
62.93 |
1425.35 |
1.93% |
--- |
| 16 |
002124 |
天邦食品 |
1.83% |
374.45 |
1359.25 |
1.84% |
--- |
| 17 |
000735 |
罗牛山 |
1.83% |
234.46 |
1352.83 |
1.83% |
--- |
| 18 |
600975 |
新五丰 |
1.81% |
128.43 |
1342.09 |
1.82% |
--- |
| 19 |
300761 |
立华股份 |
1.79% |
63.21 |
1325.51 |
1.79% |
--- |
| 20 |
300119 |
瑞普生物 |
1.58% |
71.22 |
1167.30 |
1.58% |
--- |
| 21 |
002746 |
仙坛股份 |
1.25% |
131.40 |
925.06 |
1.25% |
--- |
| 22 |
603718 |
*ST海利 |
1.21% |
83.81 |
897.61 |
1.21% |
--- |
| 23 |
002548 |
金新农 |
1.09% |
143.39 |
807.29 |
1.09% |
--- |
| 24 |
603609 |
禾丰股份 |
1.08% |
93.71 |
802.16 |
1.09% |
--- |
| 25 |
600866 |
星湖科技 |
1.06% |
169.19 |
788.43 |
1.07% |
--- |
| 26 |
002234 |
民和股份 |
1.02% |
62.17 |
752.26 |
1.02% |
--- |
| 27 |
688526 |
科前生物 |
0.98% |
35.61 |
725.73 |
0.98% |
--- |
| 28 |
300505 |
川金诺 |
0.95% |
41.95 |
702.75 |
0.95% |
--- |
| 29 |
603363 |
傲农生物 |
0.91% |
111.00 |
673.79 |
0.91% |
--- |
| 30 |
002562 |
兄弟科技 |
0.89% |
162.36 |
655.93 |
0.89% |
--- |
| 31 |
002141 |
贤丰控股 |
0.74% |
173.19 |
547.28 |
0.74% |
--- |
| 32 |
301116 |
益客食品 |
0.59% |
34.26 |
439.21 |
0.59% |
--- |
| 33 |
002982 |
湘佳股份 |
0.52% |
18.16 |
386.99 |
0.52% |
--- |
| 34 |
300967 |
晓鸣股份 |
0.37% |
19.27 |
275.18 |
0.37% |
--- |
| 35 |
001366 |
播恩集团 |
0.27% |
12.27 |
202.09 |
0.27% |
--- |
| 36 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 37 |
688563 |
航材股份 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
| 38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 40 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 44 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 48 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 49 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 50 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 52 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 56 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 57 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 58 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 59 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 60 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 62 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 64 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 65 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 71 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
| 72 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 75 |
301559 |
中集环科 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 82 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 108 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 115 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 120 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 121 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 122 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
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 |
11.40% |
587.23 |
10206.06 |
0.11% |
16.86 (2.87%) |
| 2 |
002311 |
海大集团 |
9.80% |
193.84 |
8771.26 |
0.12% |
7.36 (3.80%) |
| 3 |
002714 |
牧原股份 |
9.51% |
224.71 |
8514.34 |
0.06% |
7.62 (3.39%) |
| 4 |
000876 |
新希望 |
8.33% |
677.74 |
7455.14 |
0.15% |
19.98 (2.95%) |
| 5 |
002385 |
大北农 |
7.46% |
988.55 |
6672.71 |
0.30% |
29.44 (2.98%) |
| 6 |
600873 |
梅花生物 |
6.84% |
635.94 |
6117.71 |
0.22% |
18.13 (2.85%) |
| 7 |
002299 |
圣农发展 |
4.75% |
221.39 |
4250.69 |
0.18% |
7.09 (3.20%) |
| 8 |
600201 |
生物股份 |
3.51% |
333.54 |
3138.62 |
0.30% |
10.16 (3.05%) |
| 9 |
603477 |
巨星农牧 |
2.31% |
75.38 |
2070.69 |
0.15% |
2.23 (2.96%) |
| 10 |
002567 |
唐人神 |
2.22% |
312.39 |
1989.92 |
0.23% |
17.12 (5.48%) |
| 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 |
11.40% |
587.23 |
10206.06 |
0.11% |
16.86 (2.87%) |
| 2 |
002311 |
海大集团 |
9.80% |
193.84 |
8771.26 |
0.12% |
7.36 (3.80%) |
| 3 |
002714 |
牧原股份 |
9.51% |
224.71 |
8514.34 |
0.06% |
7.62 (3.39%) |
| 4 |
000876 |
新希望 |
8.33% |
677.74 |
7455.14 |
0.15% |
19.98 (2.95%) |
| 5 |
002385 |
大北农 |
7.46% |
988.55 |
6672.71 |
0.30% |
29.44 (2.98%) |
| 6 |
600873 |
梅花生物 |
6.84% |
635.94 |
6117.71 |
0.22% |
18.13 (2.85%) |
| 7 |
002299 |
圣农发展 |
4.75% |
221.39 |
4250.69 |
0.18% |
7.09 (3.20%) |
| 8 |
600201 |
生物股份 |
3.51% |
333.54 |
3138.62 |
0.30% |
10.16 (3.05%) |
| 9 |
603477 |
巨星农牧 |
2.31% |
75.38 |
2070.69 |
0.15% |
2.23 (2.96%) |
| 10 |
002567 |
唐人神 |
2.22% |
312.39 |
1989.92 |
0.23% |
17.12 (5.48%) |
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 |
11.55% |
570.37 |
10466.29 |
11.61% |
298.22 (52.29%) |
| 2 |
002714 |
牧原股份 |
10.09% |
217.09 |
9150.43 |
10.15% |
113.45 (52.26%) |
| 3 |
002311 |
海大集团 |
9.64% |
186.48 |
8734.72 |
9.69% |
100.31 (53.79%) |
| 4 |
000876 |
新希望 |
8.48% |
657.76 |
7682.64 |
8.52% |
345.23 (52.49%) |
| 5 |
002385 |
大北农 |
6.98% |
959.11 |
6330.13 |
7.02% |
502.77 (52.42%) |
| 6 |
600873 |
梅花生物 |
6.09% |
617.81 |
5517.01 |
6.12% |
324.58 (52.54%) |
| 7 |
002299 |
圣农发展 |
4.53% |
214.30 |
4103.85 |
4.55% |
111.17 (51.88%) |
| 8 |
600201 |
生物股份 |
3.39% |
323.38 |
3075.35 |
3.41% |
169.06 (52.28%) |
| 9 |
603477 |
巨星农牧 |
2.69% |
73.15 |
2439.55 |
2.70% |
新增 |
| 10 |
002100 |
天康生物 |
2.47% |
271.32 |
2238.39 |
2.48% |
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 |
11.55% |
570.37 |
10466.29 |
11.61% |
298.22 (52.29%) |
| 2 |
002714 |
牧原股份 |
10.09% |
217.09 |
9150.43 |
10.15% |
113.45 (52.26%) |
| 3 |
002311 |
海大集团 |
9.64% |
186.48 |
8734.72 |
9.69% |
100.31 (53.79%) |
| 4 |
000876 |
新希望 |
8.48% |
657.76 |
7682.64 |
8.52% |
345.23 (52.49%) |
| 5 |
002385 |
大北农 |
6.98% |
959.11 |
6330.13 |
7.02% |
502.77 (52.42%) |
| 6 |
600873 |
梅花生物 |
6.09% |
617.81 |
5517.01 |
6.12% |
324.58 (52.54%) |
| 7 |
002299 |
圣农发展 |
4.53% |
214.30 |
4103.85 |
4.55% |
111.17 (51.88%) |
| 8 |
600201 |
生物股份 |
3.39% |
323.38 |
3075.35 |
3.41% |
169.06 (52.28%) |
| 9 |
603477 |
巨星农牧 |
2.69% |
73.15 |
2439.55 |
2.70% |
新增 |
| 10 |
002100 |
天康生物 |
2.47% |
271.32 |
2238.39 |
2.48% |
新增 |
| 11 |
002458 |
益生股份 |
2.33% |
171.25 |
2114.94 |
2.35% |
--- |
| 12 |
002567 |
唐人神 |
2.17% |
295.27 |
1963.55 |
2.18% |
--- |
| 13 |
002124 |
天邦食品 |
2.11% |
421.02 |
1911.43 |
2.12% |
--- |
| 14 |
000735 |
罗牛山 |
1.90% |
263.94 |
1726.17 |
1.91% |
--- |
| 15 |
600195 |
中牧股份 |
1.89% |
146.85 |
1715.21 |
1.90% |
--- |
| 16 |
002234 |
民和股份 |
1.70% |
84.45 |
1537.83 |
1.71% |
--- |
| 17 |
300119 |
瑞普生物 |
1.64% |
83.28 |
1482.38 |
1.64% |
--- |
| 18 |
600975 |
新五丰 |
1.62% |
154.03 |
1472.53 |
1.63% |
--- |
| 19 |
603566 |
普莱柯 |
1.51% |
58.72 |
1365.23 |
1.51% |
--- |
| 20 |
603668 |
天马科技 |
1.44% |
87.14 |
1309.71 |
1.45% |
--- |
| 21 |
300761 |
立华股份 |
1.43% |
70.14 |
1292.68 |
1.43% |
--- |
| 22 |
002746 |
仙坛股份 |
1.29% |
147.82 |
1164.82 |
1.29% |
--- |
| 23 |
603363 |
傲农生物 |
1.26% |
124.25 |
1139.40 |
1.26% |
--- |
| 24 |
002548 |
金新农 |
1.25% |
148.00 |
1133.68 |
1.26% |
--- |
| 25 |
603609 |
禾丰股份 |
1.08% |
107.81 |
981.07 |
1.09% |
--- |
| 26 |
688526 |
科前生物 |
1.03% |
39.22 |
933.03 |
1.03% |
--- |
| 27 |
603718 |
*ST海利 |
1.01% |
97.28 |
917.35 |
1.02% |
--- |
| 28 |
600299 |
安迪苏 |
1.00% |
114.13 |
909.62 |
1.01% |
--- |
| 29 |
300505 |
川金诺 |
0.92% |
47.13 |
837.59 |
0.93% |
--- |
| 30 |
002562 |
兄弟科技 |
0.86% |
183.51 |
781.75 |
0.87% |
--- |
| 31 |
600866 |
星湖科技 |
0.82% |
135.72 |
746.46 |
0.83% |
--- |
| 32 |
001201 |
东瑞股份 |
0.72% |
27.22 |
655.79 |
0.73% |
--- |
| 33 |
002141 |
贤丰控股 |
0.71% |
195.83 |
644.28 |
0.71% |
--- |
| 34 |
002982 |
湘佳股份 |
0.46% |
11.97 |
415.72 |
0.46% |
--- |
| 35 |
603151 |
邦基科技 |
0.46% |
25.34 |
414.06 |
0.46% |
--- |
| 36 |
301116 |
益客食品 |
0.40% |
23.28 |
358.51 |
0.40% |
--- |
| 37 |
300967 |
晓鸣股份 |
0.39% |
23.20 |
354.03 |
0.39% |
--- |
| 38 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 39 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.82 |
0.01% |
--- |
| 40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 45 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.66 |
0.01% |
--- |
| 46 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.60 |
0.00% |
--- |
| 47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 48 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.31 |
0.00% |
--- |
| 49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 50 |
688469 |
芯联集成 |
0.00% |
0.50 |
2.70 |
0.00% |
--- |
| 51 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 53 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 54 |
688531 |
日联科技 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
| 55 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 56 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
| 57 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
| 58 |
688146 |
中船特气 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 59 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.75 |
0.00% |
--- |
| 60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 61 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
| 62 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 63 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
| 64 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 66 |
001287 |
中电港 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 68 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 71 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 73 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 79 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 80 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
| 81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 84 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 90 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 101 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
10.86% |
272.15 |
5570.91 |
0.05% |
-55.05 (-20.23%) |
| 2 |
002714 |
牧原股份 |
9.90% |
103.64 |
5078.46 |
0.03% |
-19.92 (-19.22%) |
| 3 |
002311 |
海大集团 |
9.80% |
86.17 |
5026.30 |
0.05% |
-18.01 (-20.90%) |
| 4 |
000876 |
新希望 |
8.06% |
312.53 |
4134.77 |
0.07% |
-63.50 (-20.32%) |
| 5 |
002385 |
大北农 |
6.95% |
456.34 |
3564.02 |
0.14% |
-92.18 (-20.20%) |
| 6 |
600873 |
梅花生物 |
5.59% |
293.23 |
2867.75 |
0.10% |
-59.97 (-20.45%) |
| 7 |
002299 |
圣农发展 |
4.96% |
103.13 |
2543.19 |
0.08% |
-20.02 (-19.41%) |
| 8 |
600201 |
生物股份 |
3.57% |
154.32 |
1833.33 |
0.14% |
-31.10 (-20.15%) |
| 9 |
002458 |
益生股份 |
2.41% |
81.92 |
1237.81 |
0.12% |
-16.80 (-20.51%) |
| 10 |
002124 |
天邦食品 |
2.29% |
202.70 |
1175.66 |
0.13% |
-40.67 (-20.06%) |
| 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 |
10.86% |
272.15 |
5570.91 |
0.05% |
-55.05 (-20.23%) |
| 2 |
002714 |
牧原股份 |
9.90% |
103.64 |
5078.46 |
0.03% |
-19.92 (-19.22%) |
| 3 |
002311 |
海大集团 |
9.80% |
86.17 |
5026.30 |
0.05% |
-18.01 (-20.90%) |
| 4 |
000876 |
新希望 |
8.06% |
312.53 |
4134.77 |
0.07% |
-63.50 (-20.32%) |
| 5 |
002385 |
大北农 |
6.95% |
456.34 |
3564.02 |
0.14% |
-92.18 (-20.20%) |
| 6 |
600873 |
梅花生物 |
5.59% |
293.23 |
2867.75 |
0.10% |
-59.97 (-20.45%) |
| 7 |
002299 |
圣农发展 |
4.96% |
103.13 |
2543.19 |
0.08% |
-20.02 (-19.41%) |
| 8 |
600201 |
生物股份 |
3.57% |
154.32 |
1833.33 |
0.14% |
-31.10 (-20.15%) |
| 9 |
002458 |
益生股份 |
2.41% |
81.92 |
1237.81 |
0.12% |
-16.80 (-20.51%) |
| 10 |
002124 |
天邦食品 |
2.29% |
202.70 |
1175.66 |
0.13% |
-40.67 (-20.06%) |
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 |
10.73% |
104.18 |
6431.03 |
10.80% |
35.72 (34.29%) |
| 2 |
300498 |
温氏股份 |
10.71% |
327.20 |
6422.94 |
10.79% |
74.96 (22.91%) |
| 3 |
002714 |
牧原股份 |
10.05% |
123.56 |
6023.65 |
10.12% |
37.26 (30.15%) |
| 4 |
002385 |
大北农 |
8.14% |
548.52 |
4881.83 |
8.20% |
64.31 (11.72%) |
| 5 |
000876 |
新希望 |
8.10% |
376.03 |
4854.55 |
8.15% |
71.22 (18.94%) |
| 6 |
600873 |
梅花生物 |
6.00% |
353.20 |
3595.54 |
6.04% |
新增 |
| 7 |
002299 |
圣农发展 |
4.87% |
123.15 |
2917.42 |
4.90% |
13.27 (10.78%) |
| 8 |
600201 |
生物股份 |
2.79% |
185.42 |
1670.64 |
2.81% |
20.42 (11.01%) |
| 9 |
002124 |
天邦食品 |
2.48% |
243.37 |
1486.99 |
2.50% |
27.02 (11.10%) |
| 10 |
002458 |
益生股份 |
2.29% |
98.72 |
1372.21 |
2.30% |
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 |
10.73% |
104.18 |
6431.03 |
10.80% |
35.72 (34.29%) |
| 2 |
300498 |
温氏股份 |
10.71% |
327.20 |
6422.94 |
10.79% |
74.96 (22.91%) |
| 3 |
002714 |
牧原股份 |
10.05% |
123.56 |
6023.65 |
10.12% |
37.26 (30.15%) |
| 4 |
002385 |
大北农 |
8.14% |
548.52 |
4881.83 |
8.20% |
64.31 (11.72%) |
| 5 |
000876 |
新希望 |
8.10% |
376.03 |
4854.55 |
8.15% |
71.22 (18.94%) |
| 6 |
600873 |
梅花生物 |
6.00% |
353.20 |
3595.54 |
6.04% |
新增 |
| 7 |
002299 |
圣农发展 |
4.87% |
123.15 |
2917.42 |
4.90% |
13.27 (10.78%) |
| 8 |
600201 |
生物股份 |
2.79% |
185.42 |
1670.64 |
2.81% |
20.42 (11.01%) |
| 9 |
002124 |
天邦食品 |
2.48% |
243.37 |
1486.99 |
2.50% |
27.02 (11.10%) |
| 10 |
002458 |
益生股份 |
2.29% |
98.72 |
1372.21 |
2.30% |
新增 |
| 11 |
002157 |
正邦科技 |
2.23% |
315.60 |
1334.99 |
2.24% |
--- |
| 12 |
002100 |
天康生物 |
2.18% |
156.92 |
1304.01 |
2.19% |
--- |
| 13 |
002567 |
唐人神 |
1.88% |
159.48 |
1129.12 |
1.90% |
--- |
| 14 |
000735 |
罗牛山 |
1.79% |
152.04 |
1074.92 |
1.81% |
--- |
| 15 |
603477 |
巨星农牧 |
1.71% |
42.05 |
1025.60 |
1.72% |
--- |
| 16 |
600195 |
中牧股份 |
1.64% |
84.70 |
984.21 |
1.65% |
--- |
| 17 |
603363 |
傲农生物 |
1.55% |
72.01 |
928.24 |
1.56% |
--- |
| 18 |
603668 |
天马科技 |
1.51% |
50.43 |
903.71 |
1.52% |
--- |
| 19 |
002234 |
民和股份 |
1.50% |
46.64 |
902.02 |
1.52% |
--- |
| 20 |
300119 |
瑞普生物 |
1.46% |
47.05 |
875.60 |
1.47% |
--- |
| 21 |
603566 |
普莱柯 |
1.33% |
29.10 |
796.16 |
1.34% |
--- |
| 22 |
002746 |
仙坛股份 |
1.31% |
85.46 |
782.81 |
1.31% |
--- |
| 23 |
300761 |
立华股份 |
1.29% |
22.59 |
773.71 |
1.30% |
--- |
| 24 |
603609 |
禾丰股份 |
1.21% |
61.25 |
725.20 |
1.22% |
--- |
| 25 |
300505 |
川金诺 |
1.00% |
26.45 |
601.59 |
1.01% |
--- |
| 26 |
600975 |
新五丰 |
0.94% |
79.68 |
566.52 |
0.95% |
--- |
| 27 |
600299 |
安迪苏 |
0.91% |
66.20 |
546.81 |
0.92% |
--- |
| 28 |
603718 |
*ST海利 |
0.87% |
53.39 |
524.29 |
0.88% |
--- |
| 29 |
688526 |
科前生物 |
0.85% |
22.86 |
511.96 |
0.86% |
--- |
| 30 |
002562 |
兄弟科技 |
0.83% |
105.77 |
497.12 |
0.84% |
--- |
| 31 |
002548 |
金新农 |
0.80% |
79.81 |
479.66 |
0.81% |
--- |
| 32 |
002688 |
金河生物 |
0.78% |
90.86 |
467.02 |
0.78% |
--- |
| 33 |
002141 |
贤丰控股 |
0.76% |
112.94 |
454.02 |
0.76% |
--- |
| 34 |
300381 |
溢多利 |
0.72% |
56.82 |
432.97 |
0.73% |
--- |
| 35 |
001201 |
东瑞股份 |
0.68% |
14.12 |
405.47 |
0.68% |
--- |
| 36 |
002982 |
湘佳股份 |
0.49% |
6.81 |
292.97 |
0.49% |
--- |
| 37 |
300967 |
晓鸣股份 |
0.37% |
12.88 |
221.54 |
0.37% |
--- |
| 38 |
301116 |
益客食品 |
0.21% |
7.38 |
126.12 |
0.21% |
--- |
| 39 |
301156 |
美农生物 |
0.16% |
4.51 |
98.72 |
0.17% |
--- |
| 40 |
688351 |
微电生理 |
0.04% |
1.04 |
25.86 |
0.04% |
--- |
| 41 |
688432 |
有研硅 |
0.03% |
1.44 |
16.18 |
0.03% |
--- |
| 42 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
| 43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 44 |
301269 |
华大九天 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
| 45 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
| 46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 47 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 48 |
301367 |
瑞迈特 |
0.00% |
0.02 |
2.67 |
0.00% |
--- |
| 49 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
| 50 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
| 51 |
301175 |
中科环保 |
0.00% |
0.31 |
1.85 |
0.00% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 55 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 56 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
| 57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 64 |
301115 |
联检科技 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
| 65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 68 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
| 69 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 74 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
11.78% |
252.24 |
5173.44 |
0.05% |
66.52 (26.37%) |
| 2 |
002714 |
牧原股份 |
10.71% |
86.30 |
4705.19 |
0.02% |
23.37 (27.08%) |
| 3 |
000876 |
新希望 |
9.64% |
304.81 |
4236.86 |
0.07% |
81.28 (26.67%) |
| 4 |
002311 |
海大集团 |
9.39% |
68.46 |
4126.77 |
0.04% |
19.48 (28.45%) |
| 5 |
002385 |
大北农 |
8.82% |
484.21 |
3873.68 |
0.15% |
133.82 (27.64%) |
| 6 |
002299 |
圣农发展 |
4.84% |
109.88 |
2127.28 |
0.09% |
30.70 (27.94%) |
| 7 |
002124 |
天邦食品 |
3.34% |
216.35 |
1469.02 |
0.14% |
59.89 (27.68%) |
| 8 |
600201 |
生物股份 |
2.94% |
165.00 |
1290.30 |
0.15% |
45.29 (27.45%) |
| 9 |
600195 |
中牧股份 |
2.68% |
89.38 |
1176.24 |
0.09% |
24.86 (27.81%) |
| 10 |
002567 |
唐人神 |
2.57% |
141.63 |
1128.79 |
0.12% |
39.47 (27.87%) |
| 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 |
11.78% |
252.24 |
5173.44 |
0.05% |
66.52 (26.37%) |
| 2 |
002714 |
牧原股份 |
10.71% |
86.30 |
4705.19 |
0.02% |
23.37 (27.08%) |
| 3 |
000876 |
新希望 |
9.64% |
304.81 |
4236.86 |
0.07% |
81.28 (26.67%) |
| 4 |
002311 |
海大集团 |
9.39% |
68.46 |
4126.77 |
0.04% |
19.48 (28.45%) |
| 5 |
002385 |
大北农 |
8.82% |
484.21 |
3873.68 |
0.15% |
133.82 (27.64%) |
| 6 |
002299 |
圣农发展 |
4.84% |
109.88 |
2127.28 |
0.09% |
30.70 (27.94%) |
| 7 |
002124 |
天邦食品 |
3.34% |
216.35 |
1469.02 |
0.14% |
59.89 (27.68%) |
| 8 |
600201 |
生物股份 |
2.94% |
165.00 |
1290.30 |
0.15% |
45.29 (27.45%) |
| 9 |
600195 |
中牧股份 |
2.68% |
89.38 |
1176.24 |
0.09% |
24.86 (27.81%) |
| 10 |
002567 |
唐人神 |
2.57% |
141.63 |
1128.79 |
0.12% |
39.47 (27.87%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
11.96% |
185.72 |
3953.98 |
12.02% |
129.15 (69.54%) |
| 2 |
002714 |
牧原股份 |
10.52% |
62.93 |
3478.25 |
10.57% |
44.07 (70.03%) |
| 3 |
000876 |
新希望 |
10.35% |
223.53 |
3420.01 |
10.40% |
156.05 (69.81%) |
| 4 |
002311 |
海大集团 |
8.89% |
48.98 |
2939.29 |
8.94% |
34.63 (70.70%) |
| 5 |
002385 |
大北农 |
8.28% |
350.39 |
2736.55 |
8.32% |
245.40 (70.04%) |
| 6 |
002299 |
圣农发展 |
4.60% |
79.18 |
1518.67 |
4.62% |
55.52 (70.12%) |
| 7 |
600201 |
生物股份 |
3.32% |
119.71 |
1096.55 |
3.33% |
83.98 (70.15%) |
| 8 |
002124 |
天邦食品 |
3.18% |
156.46 |
1051.41 |
3.20% |
109.91 (70.25%) |
| 9 |
002157 |
正邦科技 |
3.05% |
166.28 |
1007.66 |
3.06% |
116.43 (70.02%) |
| 10 |
002567 |
唐人神 |
2.63% |
102.16 |
869.38 |
2.64% |
71.59 (70.08%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
11.96% |
185.72 |
3953.98 |
12.02% |
129.15 (69.54%) |
| 2 |
002714 |
牧原股份 |
10.52% |
62.93 |
3478.25 |
10.57% |
44.07 (70.03%) |
| 3 |
000876 |
新希望 |
10.35% |
223.53 |
3420.01 |
10.40% |
156.05 (69.81%) |
| 4 |
002311 |
海大集团 |
8.89% |
48.98 |
2939.29 |
8.94% |
34.63 (70.70%) |
| 5 |
002385 |
大北农 |
8.28% |
350.39 |
2736.55 |
8.32% |
245.40 (70.04%) |
| 6 |
002299 |
圣农发展 |
4.60% |
79.18 |
1518.67 |
4.62% |
55.52 (70.12%) |
| 7 |
600201 |
生物股份 |
3.32% |
119.71 |
1096.55 |
3.33% |
83.98 (70.15%) |
| 8 |
002124 |
天邦食品 |
3.18% |
156.46 |
1051.41 |
3.20% |
109.91 (70.25%) |
| 9 |
002157 |
正邦科技 |
3.05% |
166.28 |
1007.66 |
3.06% |
116.43 (70.02%) |
| 10 |
002567 |
唐人神 |
2.63% |
102.16 |
869.38 |
2.64% |
71.59 (70.08%) |
| 11 |
600195 |
中牧股份 |
2.39% |
64.52 |
791.02 |
2.40% |
--- |
| 12 |
002100 |
天康生物 |
2.25% |
76.39 |
742.51 |
2.26% |
--- |
| 13 |
000735 |
罗牛山 |
2.00% |
97.03 |
661.74 |
2.01% |
--- |
| 14 |
603363 |
傲农生物 |
1.99% |
35.49 |
656.97 |
2.00% |
--- |
| 15 |
002458 |
益生股份 |
1.78% |
62.87 |
589.09 |
1.79% |
--- |
| 16 |
603477 |
巨星农牧 |
1.73% |
23.87 |
572.40 |
1.74% |
--- |
| 17 |
300761 |
立华股份 |
1.62% |
13.49 |
536.23 |
1.63% |
--- |
| 18 |
603668 |
天马科技 |
1.60% |
25.78 |
528.23 |
1.61% |
--- |
| 19 |
603566 |
普莱柯 |
1.58% |
19.52 |
521.76 |
1.59% |
--- |
| 20 |
002746 |
仙坛股份 |
1.53% |
55.17 |
504.81 |
1.53% |
--- |
| 21 |
300505 |
川金诺 |
1.48% |
15.84 |
490.25 |
1.49% |
--- |
| 22 |
603718 |
*ST海利 |
1.44% |
41.42 |
475.50 |
1.45% |
--- |
| 23 |
300119 |
瑞普生物 |
1.33% |
25.04 |
437.95 |
1.33% |
--- |
| 24 |
600975 |
新五丰 |
1.30% |
49.71 |
430.49 |
1.31% |
--- |
| 25 |
600299 |
安迪苏 |
1.22% |
42.01 |
402.46 |
1.22% |
--- |
| 26 |
688526 |
科前生物 |
1.18% |
15.04 |
390.91 |
1.19% |
--- |
| 27 |
002234 |
民和股份 |
1.04% |
21.52 |
343.03 |
1.04% |
--- |
| 28 |
002548 |
金新农 |
0.89% |
43.92 |
294.26 |
0.89% |
--- |
| 29 |
001201 |
东瑞股份 |
0.87% |
7.49 |
288.89 |
0.88% |
--- |
| 30 |
002562 |
兄弟科技 |
0.80% |
40.88 |
264.90 |
0.81% |
--- |
| 31 |
002688 |
金河生物 |
0.68% |
47.32 |
224.77 |
0.68% |
--- |
| 32 |
605296 |
神农集团 |
0.50% |
6.46 |
166.11 |
0.50% |
--- |
| 33 |
002982 |
湘佳股份 |
0.50% |
3.99 |
164.31 |
0.50% |
--- |
| 34 |
300967 |
晓鸣股份 |
0.39% |
7.08 |
127.51 |
0.39% |
--- |
| 35 |
300871 |
回盛生物 |
0.37% |
5.55 |
122.77 |
0.37% |
--- |
| 36 |
301116 |
益客食品 |
0.16% |
2.62 |
54.50 |
0.17% |
--- |
| 37 |
301175 |
中科环保 |
0.04% |
3.08 |
11.78 |
0.04% |
--- |
| 38 |
301239 |
普瑞眼科 |
0.02% |
0.24 |
8.06 |
0.02% |
--- |
| 39 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
| 40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 41 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 42 |
301130 |
西点药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 44 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
301268 |
铭利达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 46 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 47 |
301153 |
中科江南 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 48 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 49 |
301215 |
中汽股份 |
0.00% |
0.11 |
0.71 |
0.00% |
--- |
| 50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 51 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 52 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 55 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 56 |
301266 |
宇邦新材 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 58 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 59 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 60 |
301279 |
金道科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
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 |
11.73% |
56.57 |
1247.37 |
0.01% |
7.50 (13.26%) |
| 2 |
000876 |
新希望 |
10.77% |
67.48 |
1145.81 |
0.02% |
9.00 (13.34%) |
| 3 |
002714 |
牧原股份 |
10.08% |
18.86 |
1072.49 |
0.01% |
2.55 (13.52%) |
| 4 |
002385 |
大北农 |
8.59% |
104.99 |
913.41 |
0.03% |
13.93 (13.27%) |
| 5 |
002311 |
海大集团 |
7.41% |
14.35 |
787.82 |
0.01% |
1.95 (13.59%) |
| 6 |
002299 |
圣农发展 |
4.41% |
23.66 |
468.94 |
0.02% |
3.15 (13.31%) |
| 7 |
600201 |
生物股份 |
3.92% |
35.73 |
417.33 |
0.03% |
4.80 (13.43%) |
| 8 |
002124 |
天邦股份 |
3.83% |
46.55 |
407.78 |
0.03% |
6.10 (13.10%) |
| 9 |
002157 |
正邦科技 |
3.61% |
49.85 |
384.34 |
0.02% |
6.60 (13.24%) |
| 10 |
002567 |
唐人神 |
3.02% |
30.57 |
320.99 |
0.03% |
4.05 (13.25%) |
| 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 |
11.73% |
56.57 |
1247.37 |
0.01% |
7.50 (13.26%) |
| 2 |
000876 |
新希望 |
10.77% |
67.48 |
1145.81 |
0.02% |
9.00 (13.34%) |
| 3 |
002714 |
牧原股份 |
10.08% |
18.86 |
1072.49 |
0.01% |
2.55 (13.52%) |
| 4 |
002385 |
大北农 |
8.59% |
104.99 |
913.41 |
0.03% |
13.93 (13.27%) |
| 5 |
002311 |
海大集团 |
7.41% |
14.35 |
787.82 |
0.01% |
1.95 (13.59%) |
| 6 |
002299 |
圣农发展 |
4.41% |
23.66 |
468.94 |
0.02% |
3.15 (13.31%) |
| 7 |
600201 |
生物股份 |
3.92% |
35.73 |
417.33 |
0.03% |
4.80 (13.43%) |
| 8 |
002124 |
天邦股份 |
3.83% |
46.55 |
407.78 |
0.03% |
6.10 (13.10%) |
| 9 |
002157 |
正邦科技 |
3.61% |
49.85 |
384.34 |
0.02% |
6.60 (13.24%) |
| 10 |
002567 |
唐人神 |
3.02% |
30.57 |
320.99 |
0.03% |
4.05 (13.25%) |
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 |
10.23% |
91.06 |
955.22 |
10.35% |
-21.29 (-23.38%) |
| 2 |
300498 |
温氏股份 |
10.12% |
49.07 |
945.09 |
10.24% |
-28.96 (-59.02%) |
| 3 |
002311 |
海大集团 |
9.73% |
12.40 |
908.92 |
9.85% |
-1.87 (-15.08%) |
| 4 |
000876 |
新希望 |
9.52% |
58.48 |
889.48 |
9.63% |
-17.03 (-29.12%) |
| 5 |
002714 |
牧原股份 |
9.32% |
16.31 |
870.41 |
9.43% |
-0.84 (-5.15%) |
| 6 |
600201 |
生物股份 |
5.41% |
30.93 |
505.72 |
5.48% |
-7.27 (-23.50%) |
| 7 |
002299 |
圣农发展 |
5.31% |
20.51 |
495.73 |
5.37% |
-4.78 (-23.31%) |
| 8 |
002157 |
正邦科技 |
4.47% |
43.25 |
417.80 |
4.53% |
-10.19 (-23.56%) |
| 9 |
002124 |
天邦食品 |
2.79% |
40.45 |
260.50 |
2.82% |
-9.50 (-23.49%) |
| 10 |
600195 |
中牧股份 |
2.34% |
16.75 |
218.92 |
2.37% |
-3.85 (-22.99%) |
| 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 |
10.23% |
91.06 |
955.22 |
10.35% |
-21.29 (-23.38%) |
| 2 |
300498 |
温氏股份 |
10.12% |
49.07 |
945.09 |
10.24% |
-28.96 (-59.02%) |
| 3 |
002311 |
海大集团 |
9.73% |
12.40 |
908.92 |
9.85% |
-1.87 (-15.08%) |
| 4 |
000876 |
新希望 |
9.52% |
58.48 |
889.48 |
9.63% |
-17.03 (-29.12%) |
| 5 |
002714 |
牧原股份 |
9.32% |
16.31 |
870.41 |
9.43% |
-0.84 (-5.15%) |
| 6 |
600201 |
生物股份 |
5.41% |
30.93 |
505.72 |
5.48% |
-7.27 (-23.50%) |
| 7 |
002299 |
圣农发展 |
5.31% |
20.51 |
495.73 |
5.37% |
-4.78 (-23.31%) |
| 8 |
002157 |
正邦科技 |
4.47% |
43.25 |
417.80 |
4.53% |
-10.19 (-23.56%) |
| 9 |
002124 |
天邦食品 |
2.79% |
40.45 |
260.50 |
2.82% |
-9.50 (-23.49%) |
| 10 |
600195 |
中牧股份 |
2.34% |
16.75 |
218.92 |
2.37% |
-3.85 (-22.99%) |
| 11 |
002100 |
天康生物 |
2.16% |
18.86 |
201.80 |
2.19% |
--- |
| 12 |
002567 |
唐人神 |
2.12% |
26.52 |
198.10 |
2.15% |
--- |
| 13 |
002458 |
益生股份 |
1.98% |
16.34 |
184.81 |
2.00% |
--- |
| 14 |
000735 |
罗牛山 |
1.93% |
25.32 |
180.53 |
1.96% |
--- |
| 15 |
603718 |
*ST海利 |
1.74% |
10.61 |
162.33 |
1.76% |
--- |
| 16 |
300119 |
瑞普生物 |
1.66% |
6.41 |
154.61 |
1.67% |
--- |
| 17 |
002746 |
仙坛股份 |
1.59% |
14.20 |
148.96 |
1.61% |
--- |
| 18 |
600299 |
安迪苏 |
1.46% |
11.09 |
136.63 |
1.48% |
--- |
| 19 |
300761 |
立华股份 |
1.37% |
3.39 |
128.18 |
1.39% |
--- |
| 20 |
603363 |
傲农生物 |
1.28% |
9.39 |
119.28 |
1.29% |
--- |
| 21 |
603566 |
普莱柯 |
1.27% |
5.36 |
118.46 |
1.28% |
--- |
| 22 |
688526 |
科前生物 |
1.13% |
3.82 |
105.18 |
1.14% |
--- |
| 23 |
603609 |
禾丰股份 |
1.12% |
10.18 |
104.24 |
1.13% |
--- |
| 24 |
600975 |
新五丰 |
0.96% |
13.25 |
89.97 |
0.97% |
--- |
| 25 |
300505 |
川金诺 |
0.94% |
2.87 |
87.94 |
0.95% |
--- |
| 26 |
603477 |
巨星农牧 |
0.92% |
5.55 |
86.03 |
0.93% |
--- |
| 27 |
002234 |
民和股份 |
0.88% |
4.79 |
82.20 |
0.89% |
--- |
| 28 |
603668 |
天马科技 |
0.81% |
6.01 |
75.43 |
0.82% |
--- |
| 29 |
002548 |
金新农 |
0.71% |
11.37 |
66.74 |
0.72% |
--- |
| 30 |
002688 |
金河生物 |
0.70% |
10.72 |
65.71 |
0.71% |
--- |
| 31 |
001201 |
东瑞股份 |
0.62% |
1.50 |
57.87 |
0.63% |
--- |
| 32 |
002982 |
湘佳股份 |
0.60% |
1.14 |
55.62 |
0.60% |
--- |
| 33 |
605296 |
神农集团 |
0.54% |
1.24 |
49.98 |
0.54% |
--- |
| 34 |
300871 |
回盛生物 |
0.43% |
1.40 |
39.87 |
0.43% |
--- |
| 35 |
300967 |
晓鸣股份 |
0.43% |
1.52 |
40.52 |
0.44% |
--- |
| 36 |
301136 |
招标股份 |
0.04% |
0.36 |
3.77 |
0.04% |
--- |
| 37 |
301069 |
凯盛新材 |
0.02% |
0.04 |
1.93 |
0.02% |
--- |
| 38 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
| 39 |
301111 |
粤万年青 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 40 |
301099 |
雅创电子 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 41 |
301155 |
海力风电 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 42 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 43 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 44 |
301188 |
力诺药包 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 45 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 46 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 47 |
301133 |
金钟股份 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 48 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 49 |
301126 |
达嘉维康 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
| 50 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 51 |
301101 |
明月镜片 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 52 |
301138 |
华研精机 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
| 53 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 54 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
| 55 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
301190 |
善水科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
301193 |
家联科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 62 |
301108 |
洁雅股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 63 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
301090 |
华润材料 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 65 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 66 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 67 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.39 |
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 |
11.29% |
78.03 |
1129.09 |
0.02% |
44.31 (56.79%) |
| 2 |
000876 |
新希望 |
11.15% |
75.51 |
1114.53 |
0.02% |
47.50 (62.91%) |
| 3 |
002311 |
海大集团 |
9.62% |
14.27 |
961.80 |
0.01% |
4.38 (30.69%) |
| 4 |
002714 |
牧原股份 |
8.90% |
17.15 |
890.19 |
0.00% |
5.76 (33.58%) |
| 5 |
002385 |
大北农 |
8.49% |
112.35 |
849.37 |
0.04% |
56.63 (50.41%) |
| 6 |
600201 |
生物股份 |
5.70% |
38.20 |
569.95 |
0.03% |
16.53 (43.27%) |
| 7 |
002299 |
圣农发展 |
5.46% |
25.29 |
546.26 |
0.02% |
13.02 (51.48%) |
| 8 |
002157 |
正邦科技 |
5.04% |
53.44 |
503.94 |
0.02% |
23.65 (44.26%) |
| 9 |
002124 |
天邦股份 |
2.98% |
49.95 |
297.70 |
0.03% |
25.66 (51.37%) |
| 10 |
600195 |
中牧股份 |
2.31% |
20.60 |
231.13 |
0.02% |
9.25 (44.90%) |
| 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 |
11.29% |
78.03 |
1129.09 |
0.02% |
44.31 (56.79%) |
| 2 |
000876 |
新希望 |
11.15% |
75.51 |
1114.53 |
0.02% |
47.50 (62.91%) |
| 3 |
002311 |
海大集团 |
9.62% |
14.27 |
961.80 |
0.01% |
4.38 (30.69%) |
| 4 |
002714 |
牧原股份 |
8.90% |
17.15 |
890.19 |
0.00% |
5.76 (33.58%) |
| 5 |
002385 |
大北农 |
8.49% |
112.35 |
849.37 |
0.04% |
56.63 (50.41%) |
| 6 |
600201 |
生物股份 |
5.70% |
38.20 |
569.95 |
0.03% |
16.53 (43.27%) |
| 7 |
002299 |
圣农发展 |
5.46% |
25.29 |
546.26 |
0.02% |
13.02 (51.48%) |
| 8 |
002157 |
正邦科技 |
5.04% |
53.44 |
503.94 |
0.02% |
23.65 (44.26%) |
| 9 |
002124 |
天邦股份 |
2.98% |
49.95 |
297.70 |
0.03% |
25.66 (51.37%) |
| 10 |
600195 |
中牧股份 |
2.31% |
20.60 |
231.13 |
0.02% |
9.25 (44.90%) |
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 |
13.73% |
9.89 |
807.02 |
14.17% |
--- |
| 2 |
002714 |
牧原股份 |
11.79% |
11.39 |
692.86 |
12.17% |
--- |
| 3 |
300498 |
温氏股份 |
8.24% |
33.72 |
484.56 |
8.51% |
--- |
| 4 |
000876 |
新希望 |
6.99% |
28.01 |
410.91 |
7.22% |
--- |
| 5 |
002385 |
大北农 |
6.45% |
55.72 |
378.90 |
6.65% |
--- |
| 6 |
600201 |
生物股份 |
6.43% |
21.67 |
378.15 |
6.64% |
--- |
| 7 |
002157 |
正邦科技 |
6.06% |
29.79 |
355.99 |
6.25% |
--- |
| 8 |
002299 |
圣农发展 |
4.98% |
12.27 |
293.01 |
5.15% |
--- |
| 9 |
002124 |
天邦食品 |
2.90% |
24.29 |
170.27 |
2.99% |
--- |
| 10 |
300119 |
瑞普生物 |
2.70% |
4.69 |
158.62 |
2.79% |
--- |
| 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 |
13.73% |
9.89 |
807.02 |
14.17% |
--- |
| 2 |
002714 |
牧原股份 |
11.79% |
11.39 |
692.86 |
12.17% |
--- |
| 3 |
300498 |
温氏股份 |
8.24% |
33.72 |
484.56 |
8.51% |
--- |
| 4 |
000876 |
新希望 |
6.99% |
28.01 |
410.91 |
7.22% |
--- |
| 5 |
002385 |
大北农 |
6.45% |
55.72 |
378.90 |
6.65% |
--- |
| 6 |
600201 |
生物股份 |
6.43% |
21.67 |
378.15 |
6.64% |
--- |
| 7 |
002157 |
正邦科技 |
6.06% |
29.79 |
355.99 |
6.25% |
--- |
| 8 |
002299 |
圣农发展 |
4.98% |
12.27 |
293.01 |
5.15% |
--- |
| 9 |
002124 |
天邦食品 |
2.90% |
24.29 |
170.27 |
2.99% |
--- |
| 10 |
300119 |
瑞普生物 |
2.70% |
4.69 |
158.62 |
2.79% |
--- |
| 11 |
600195 |
中牧股份 |
2.31% |
11.35 |
135.75 |
2.38% |
--- |
| 12 |
000735 |
罗牛山 |
2.30% |
17.12 |
135.08 |
2.37% |
--- |
| 13 |
002100 |
天康生物 |
2.14% |
14.09 |
125.54 |
2.20% |
--- |
| 14 |
603718 |
*ST海利 |
1.99% |
7.84 |
116.82 |
2.05% |
--- |
| 15 |
002458 |
益生股份 |
1.98% |
11.70 |
116.65 |
2.05% |
--- |
| 16 |
600789 |
鲁抗医药 |
1.66% |
13.27 |
97.67 |
1.72% |
--- |
| 17 |
002567 |
唐人神 |
1.57% |
13.93 |
92.08 |
1.62% |
--- |
| 18 |
603609 |
禾丰股份 |
1.22% |
6.91 |
72.00 |
1.26% |
--- |
| 19 |
603566 |
普莱柯 |
1.11% |
2.86 |
65.21 |
1.15% |
--- |
| 20 |
300761 |
立华股份 |
1.08% |
1.92 |
63.61 |
1.12% |
--- |
| 21 |
600975 |
新五丰 |
1.05% |
9.23 |
61.84 |
1.09% |
--- |
| 22 |
002234 |
民和股份 |
0.91% |
3.56 |
53.51 |
0.94% |
--- |
| 23 |
002688 |
金河生物 |
0.89% |
7.36 |
52.40 |
0.92% |
--- |
| 24 |
603477 |
巨星农牧 |
0.83% |
4.12 |
48.95 |
0.86% |
--- |
| 25 |
002548 |
金新农 |
0.80% |
8.10 |
46.82 |
0.82% |
--- |
| 26 |
300871 |
回盛生物 |
0.78% |
1.18 |
46.02 |
0.81% |
--- |
| 27 |
603363 |
傲农生物 |
0.75% |
4.29 |
44.19 |
0.78% |
--- |
| 28 |
002746 |
仙坛股份 |
0.67% |
5.83 |
39.24 |
0.69% |
--- |
| 29 |
603739 |
蔚蓝生物 |
0.66% |
2.27 |
38.99 |
0.68% |
--- |
| 30 |
603668 |
天马科技 |
0.47% |
3.82 |
27.54 |
0.48% |
--- |
| 31 |
002982 |
湘佳股份 |
0.38% |
0.52 |
22.18 |
0.39% |
--- |
| 32 |
000702 |
正虹科技 |
0.35% |
4.22 |
20.50 |
0.36% |
--- |
| 33 |
300106 |
西部牧业 |
0.33% |
2.14 |
19.28 |
0.34% |
--- |
| 34 |
688098 |
申联生物 |
0.26% |
1.12 |
15.24 |
0.27% |
--- |
| 35 |
601528 |
瑞丰银行 |
0.05% |
0.20 |
3.09 |
0.05% |
--- |
| 36 |
001207 |
联科科技 |
0.04% |
0.06 |
2.09 |
0.04% |
--- |
| 37 |
001208 |
华菱线缆 |
0.02% |
0.17 |
1.34 |
0.02% |
--- |
| 38 |
300986 |
志特新材 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 39 |
300985 |
致远新能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>