招商中证畜牧养殖ETF
(516670)公募ETF指数型
0.6887
-1.12%-0.0078
单位净值 [2026-04-22]
- 最近一月:-2.40%
- 最近一季:-1.80%
- 最近半年:-2.26%
- 今年以来:-2.26%
- 最近一年:4.98%
- 最近两年:3.50%
- 最近三年:-16.46%
- 成立以来:-31.13%
- 成立日期:2021-03-18
- 基金经理:刘重杰
- 产品类型:契约型开放式
- 最新份额:12.19亿
- 申购状态:不可申购
- 最新规模:13.64亿元
- 投资风格:---
- 管理公司:招商基金
- 成立日期:2021-03-18
- 基金经理:刘重杰
- 产品类型:契约型开放式
- 管理公司:招商基金
实时情况
|
招商中证畜牧养殖ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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% |
--- |
| 2 |
002311 |
海大集团 |
9.96% |
244.47 |
13538.75 |
0.15% |
--- |
| 3 |
300498 |
温氏股份 |
9.70% |
781.41 |
13190.20 |
0.13% |
--- |
| 4 |
002157 |
正邦科技 |
7.80% |
3273.75 |
10606.95 |
0.45% |
--- |
| 5 |
000876 |
新希望 |
6.75% |
995.85 |
9181.74 |
0.22% |
--- |
| 6 |
600873 |
梅花生物 |
6.47% |
868.33 |
8796.15 |
0.31% |
--- |
| 7 |
600201 |
生物股份 |
5.45% |
491.80 |
7411.44 |
0.44% |
--- |
| 8 |
002385 |
大北农 |
4.48% |
1521.80 |
6087.20 |
0.43% |
--- |
| 9 |
002299 |
圣农发展 |
3.35% |
274.98 |
4548.17 |
0.22% |
--- |
| 10 |
300761 |
立华股份 |
2.83% |
185.18 |
3842.49 |
0.29% |
--- |
| 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% |
--- |
| 2 |
002311 |
海大集团 |
9.96% |
244.47 |
13538.75 |
0.15% |
--- |
| 3 |
300498 |
温氏股份 |
9.70% |
781.41 |
13190.20 |
0.13% |
--- |
| 4 |
002157 |
正邦科技 |
7.80% |
3273.75 |
10606.95 |
0.45% |
--- |
| 5 |
000876 |
新希望 |
6.75% |
995.85 |
9181.74 |
0.22% |
--- |
| 6 |
600873 |
梅花生物 |
6.47% |
868.33 |
8796.15 |
0.31% |
--- |
| 7 |
600201 |
生物股份 |
5.45% |
491.80 |
7411.44 |
0.44% |
--- |
| 8 |
002385 |
大北农 |
4.48% |
1521.80 |
6087.20 |
0.43% |
--- |
| 9 |
002299 |
圣农发展 |
3.35% |
274.98 |
4548.17 |
0.22% |
--- |
| 10 |
300761 |
立华股份 |
2.83% |
185.18 |
3842.49 |
0.29% |
--- |
| 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 |
002562 |
兄弟科技 |
1.44% |
303.32 |
1959.45 |
1.45% |
--- |
| 21 |
600975 |
新五丰 |
1.44% |
331.70 |
1953.71 |
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 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 40 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 41 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 42 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 43 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 44 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 46 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
301413 |
安培龙 |
0.00% |
0.02 |
2.87 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
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 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 52 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 53 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 54 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 55 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 56 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 57 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 59 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 65 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
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