华夏中证农业主题ETF
(516810)公募ETF指数型
0.7469
1.27%+0.0095
单位净值 [2024-05-17]
- 最近一月:10.52%
- 最近一季:11.03%
- 最近半年:3.92%
- 今年以来:2.18%
- 最近一年:-3.73%
- 最近两年:-16.45%
- 最近三年:---
- 成立以来:-25.31%
- 成立日期:2021-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.08亿
- 申购状态:可以申购
- 最新规模:1.51亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证农业主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
15.39% |
53.39 |
2198.76 |
15.55% |
-10.98 (-20.56%) |
2 |
300498 |
温氏股份 |
15.25% |
108.62 |
2178.92 |
15.41% |
-49.88 (-45.92%) |
3 |
002311 |
海大集团 |
6.71% |
21.36 |
959.28 |
6.78% |
-4.31 (-20.18%) |
4 |
000876 |
新希望 |
3.81% |
58.36 |
543.91 |
3.85% |
-11.76 (-20.15%) |
5 |
002385 |
大北农 |
3.54% |
84.96 |
506.36 |
3.58% |
-17.34 (-20.41%) |
6 |
600873 |
梅花生物 |
3.54% |
52.91 |
505.29 |
3.57% |
-10.76 (-20.34%) |
7 |
000893 |
亚钾国际 |
3.07% |
16.70 |
438.21 |
3.10% |
-0.53 (-3.17%) |
8 |
600486 |
扬农化工 |
2.77% |
6.27 |
395.57 |
2.80% |
0.52 (8.25%) |
9 |
000998 |
隆平高科 |
2.67% |
27.05 |
381.40 |
2.70% |
-5.51 (-20.37%) |
10 |
002299 |
圣农发展 |
2.30% |
19.16 |
329.17 |
2.33% |
-3.90 (-20.35%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
15.39% |
53.39 |
2198.76 |
15.55% |
-10.98 (-20.56%) |
2 |
300498 |
温氏股份 |
15.25% |
108.62 |
2178.92 |
15.41% |
-49.88 (-45.92%) |
3 |
002311 |
海大集团 |
6.71% |
21.36 |
959.28 |
6.78% |
-4.31 (-20.18%) |
4 |
000876 |
新希望 |
3.81% |
58.36 |
543.91 |
3.85% |
-11.76 (-20.15%) |
5 |
002385 |
大北农 |
3.54% |
84.96 |
506.36 |
3.58% |
-17.34 (-20.41%) |
6 |
600873 |
梅花生物 |
3.54% |
52.91 |
505.29 |
3.57% |
-10.76 (-20.34%) |
7 |
000893 |
亚钾国际 |
3.07% |
16.70 |
438.21 |
3.10% |
-0.53 (-3.17%) |
8 |
600486 |
扬农化工 |
2.77% |
6.27 |
395.57 |
2.80% |
0.52 (8.25%) |
9 |
000998 |
隆平高科 |
2.67% |
27.05 |
381.40 |
2.70% |
-5.51 (-20.37%) |
10 |
002299 |
圣农发展 |
2.30% |
19.16 |
329.17 |
2.33% |
-3.90 (-20.35%) |
11 |
600201 |
生物股份 |
2.17% |
28.77 |
309.85 |
2.19% |
--- |
12 |
002100 |
天康生物 |
1.71% |
27.84 |
244.16 |
1.73% |
--- |
13 |
603477 |
巨星农牧 |
1.70% |
6.50 |
243.56 |
1.72% |
--- |
14 |
002567 |
唐人神 |
1.55% |
29.44 |
220.80 |
1.56% |
--- |
15 |
600598 |
北大荒 |
1.53% |
18.26 |
218.57 |
1.55% |
--- |
16 |
603599 |
广信股份 |
1.42% |
14.02 |
203.32 |
1.44% |
--- |
17 |
301035 |
润丰股份 |
1.41% |
2.87 |
200.90 |
1.42% |
--- |
18 |
000902 |
新洋丰 |
1.33% |
16.74 |
190.68 |
1.35% |
--- |
19 |
002004 |
华邦健康 |
1.33% |
40.67 |
189.52 |
1.34% |
--- |
20 |
601118 |
海南橡胶 |
1.30% |
43.95 |
186.35 |
1.32% |
--- |
21 |
000930 |
中粮科技 |
1.11% |
23.94 |
158.96 |
1.12% |
--- |
22 |
600195 |
中牧股份 |
1.09% |
13.11 |
155.43 |
1.10% |
--- |
23 |
002458 |
益生股份 |
1.07% |
14.21 |
152.90 |
1.08% |
--- |
24 |
002215 |
诺普信 |
1.03% |
17.89 |
147.77 |
1.04% |
--- |
25 |
002258 |
利尔化学 |
1.03% |
12.34 |
147.66 |
1.04% |
--- |
26 |
300138 |
晨光生物 |
1.03% |
10.94 |
146.92 |
1.04% |
--- |
27 |
601952 |
苏垦农发 |
1.01% |
14.16 |
145.00 |
1.03% |
--- |
28 |
603566 |
普莱柯 |
1.01% |
6.35 |
143.83 |
1.02% |
--- |
29 |
603668 |
天马科技 |
1.01% |
7.84 |
143.79 |
1.02% |
--- |
30 |
300087 |
荃银高科 |
1.00% |
17.03 |
142.67 |
1.01% |
--- |
31 |
600389 |
江山股份 |
0.97% |
7.97 |
138.68 |
0.98% |
--- |
32 |
002124 |
天邦食品 |
0.96% |
37.78 |
137.14 |
0.97% |
--- |
33 |
002250 |
联化科技 |
0.95% |
18.96 |
135.18 |
0.96% |
--- |
34 |
300761 |
立华股份 |
0.94% |
6.38 |
133.79 |
0.95% |
--- |
35 |
600313 |
农发种业 |
0.87% |
16.67 |
124.19 |
0.88% |
--- |
36 |
002041 |
登海种业 |
0.84% |
9.04 |
119.60 |
0.85% |
--- |
37 |
300119 |
瑞普生物 |
0.82% |
7.18 |
117.68 |
0.83% |
--- |
38 |
600108 |
亚盛集团 |
0.78% |
39.99 |
111.17 |
0.79% |
--- |
39 |
600251 |
冠农股份 |
0.73% |
11.97 |
104.02 |
0.74% |
--- |
40 |
002170 |
芭田股份 |
0.71% |
18.28 |
101.45 |
0.72% |
--- |
41 |
002588 |
史丹利 |
0.66% |
14.85 |
94.74 |
0.67% |
--- |
42 |
002746 |
仙坛股份 |
0.65% |
13.26 |
93.35 |
0.66% |
--- |
43 |
603718 |
海利生物 |
0.63% |
8.45 |
90.50 |
0.64% |
--- |
44 |
601038 |
一拖股份 |
0.58% |
5.64 |
82.17 |
0.58% |
--- |
45 |
603609 |
禾丰股份 |
0.57% |
9.44 |
80.81 |
0.57% |
--- |
46 |
600866 |
星湖科技 |
0.56% |
17.06 |
79.50 |
0.56% |
--- |
47 |
688526 |
科前生物 |
0.51% |
3.59 |
73.15 |
0.52% |
--- |
48 |
002562 |
兄弟科技 |
0.46% |
16.39 |
66.22 |
0.47% |
--- |
49 |
603639 |
海利尔 |
0.38% |
3.49 |
54.79 |
0.39% |
--- |
50 |
301116 |
益客食品 |
0.31% |
3.46 |
44.36 |
0.31% |
--- |
51 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
55 |
301413 |
安培龙 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
57 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
58 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.27 |
1.19 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.17% |
158.50 |
2908.47 |
16.35% |
57.74 (36.43%) |
2 |
002714 |
牧原股份 |
15.08% |
64.37 |
2713.36 |
15.25% |
26.15 (40.62%) |
3 |
002311 |
海大集团 |
6.68% |
25.67 |
1202.38 |
6.76% |
6.82 (26.57%) |
4 |
000876 |
新希望 |
4.55% |
70.12 |
819.00 |
4.60% |
18.61 (26.54%) |
5 |
002385 |
大北农 |
3.75% |
102.30 |
675.18 |
3.79% |
27.10 (26.49%) |
6 |
600873 |
梅花生物 |
3.16% |
63.67 |
568.57 |
3.20% |
15.33 (24.08%) |
7 |
600486 |
扬农化工 |
2.79% |
5.75 |
502.67 |
2.83% |
1.53 (26.61%) |
8 |
000998 |
隆平高科 |
2.78% |
32.56 |
499.80 |
2.81% |
8.65 (26.57%) |
9 |
002299 |
圣农发展 |
2.46% |
23.06 |
441.60 |
2.48% |
6.12 (26.54%) |
10 |
000893 |
亚钾国际 |
2.20% |
17.23 |
395.26 |
2.22% |
6.69 (38.83%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.17% |
158.50 |
2908.47 |
16.35% |
57.74 (36.43%) |
2 |
002714 |
牧原股份 |
15.08% |
64.37 |
2713.36 |
15.25% |
26.15 (40.62%) |
3 |
002311 |
海大集团 |
6.68% |
25.67 |
1202.38 |
6.76% |
6.82 (26.57%) |
4 |
000876 |
新希望 |
4.55% |
70.12 |
819.00 |
4.60% |
18.61 (26.54%) |
5 |
002385 |
大北农 |
3.75% |
102.30 |
675.18 |
3.79% |
27.10 (26.49%) |
6 |
600873 |
梅花生物 |
3.16% |
63.67 |
568.57 |
3.20% |
15.33 (24.08%) |
7 |
600486 |
扬农化工 |
2.79% |
5.75 |
502.67 |
2.83% |
1.53 (26.61%) |
8 |
000998 |
隆平高科 |
2.78% |
32.56 |
499.80 |
2.81% |
8.65 (26.57%) |
9 |
002299 |
圣农发展 |
2.46% |
23.06 |
441.60 |
2.48% |
6.12 (26.54%) |
10 |
000893 |
亚钾国际 |
2.20% |
17.23 |
395.26 |
2.22% |
6.69 (38.83%) |
11 |
600201 |
生物股份 |
1.83% |
34.62 |
329.24 |
1.85% |
--- |
12 |
603599 |
广信股份 |
1.82% |
12.06 |
326.66 |
1.84% |
--- |
13 |
600598 |
北大荒 |
1.63% |
21.98 |
292.99 |
1.65% |
--- |
14 |
301035 |
润丰股份 |
1.50% |
3.43 |
269.50 |
1.51% |
--- |
15 |
603477 |
巨星农牧 |
1.45% |
7.82 |
260.80 |
1.47% |
--- |
16 |
002004 |
华邦健康 |
1.36% |
48.94 |
244.70 |
1.38% |
--- |
17 |
002100 |
天康生物 |
1.34% |
29.31 |
241.81 |
1.36% |
--- |
18 |
002250 |
联化科技 |
1.33% |
22.82 |
238.70 |
1.34% |
--- |
19 |
601118 |
海南橡胶 |
1.32% |
52.90 |
236.99 |
1.33% |
--- |
20 |
300138 |
晨光生物 |
1.31% |
13.17 |
235.74 |
1.32% |
--- |
21 |
000930 |
中粮科技 |
1.30% |
28.81 |
233.36 |
1.31% |
--- |
22 |
002567 |
唐人神 |
1.27% |
34.31 |
228.16 |
1.28% |
--- |
23 |
300087 |
荃银高科 |
1.18% |
20.49 |
211.82 |
1.19% |
--- |
24 |
000902 |
新洋丰 |
1.15% |
20.16 |
207.25 |
1.16% |
--- |
25 |
002124 |
天邦食品 |
1.15% |
45.47 |
206.43 |
1.16% |
--- |
26 |
600313 |
农发种业 |
1.12% |
23.41 |
201.56 |
1.13% |
--- |
27 |
601952 |
苏垦农发 |
1.10% |
17.04 |
198.35 |
1.11% |
--- |
28 |
600389 |
江山股份 |
1.09% |
8.23 |
195.46 |
1.10% |
--- |
29 |
002258 |
利尔化学 |
1.07% |
14.85 |
191.66 |
1.08% |
--- |
30 |
600195 |
中牧股份 |
1.02% |
15.77 |
184.19 |
1.04% |
--- |
31 |
603566 |
普莱柯 |
0.99% |
7.64 |
177.63 |
1.00% |
--- |
32 |
002041 |
登海种业 |
0.92% |
10.87 |
165.98 |
0.93% |
--- |
33 |
300119 |
瑞普生物 |
0.86% |
8.67 |
154.33 |
0.87% |
--- |
34 |
600108 |
亚盛集团 |
0.81% |
48.14 |
145.38 |
0.82% |
--- |
35 |
300761 |
立华股份 |
0.79% |
7.68 |
141.54 |
0.80% |
--- |
36 |
603668 |
天马科技 |
0.79% |
9.43 |
141.73 |
0.80% |
--- |
37 |
600251 |
冠农股份 |
0.72% |
14.44 |
130.39 |
0.73% |
--- |
38 |
002746 |
仙坛股份 |
0.70% |
15.95 |
125.69 |
0.71% |
--- |
39 |
000553 |
安道麦A |
0.63% |
13.45 |
113.52 |
0.64% |
--- |
40 |
600866 |
星湖科技 |
0.63% |
20.53 |
112.92 |
0.63% |
--- |
41 |
002588 |
史丹利 |
0.60% |
17.88 |
108.71 |
0.61% |
--- |
42 |
603609 |
禾丰股份 |
0.57% |
11.36 |
103.38 |
0.58% |
--- |
43 |
688526 |
科前生物 |
0.57% |
4.31 |
102.55 |
0.58% |
--- |
44 |
600299 |
安迪苏 |
0.55% |
12.43 |
99.07 |
0.56% |
--- |
45 |
603718 |
海利生物 |
0.52% |
9.95 |
93.83 |
0.53% |
--- |
46 |
001201 |
东瑞股份 |
0.44% |
3.29 |
79.26 |
0.45% |
--- |
47 |
601038 |
一拖股份 |
0.44% |
6.78 |
79.60 |
0.45% |
--- |
48 |
603639 |
海利尔 |
0.42% |
4.20 |
75.26 |
0.42% |
--- |
49 |
301116 |
益客食品 |
0.36% |
4.16 |
64.06 |
0.36% |
--- |
50 |
001313 |
粤海饲料 |
0.19% |
4.32 |
34.13 |
0.19% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.22 |
7.17 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.32 |
6.36 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.24 |
6.47 |
0.04% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.12 |
6.82 |
0.04% |
--- |
55 |
300804 |
广康生化 |
0.03% |
0.15 |
5.19 |
0.03% |
--- |
56 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.72 |
0.03% |
--- |
57 |
301397 |
溯联股份 |
0.03% |
0.12 |
5.15 |
0.03% |
--- |
58 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
5.80 |
0.03% |
--- |
59 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
60 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.33 |
0.02% |
--- |
61 |
301261 |
恒工精密 |
0.02% |
0.11 |
3.95 |
0.02% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
63 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
64 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
83 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.68% |
100.76 |
1977.92 |
10.78% |
-8.62 (-8.55%) |
2 |
002714 |
牧原股份 |
10.07% |
38.22 |
1863.41 |
10.16% |
-0.33 (-0.86%) |
3 |
002311 |
海大集团 |
6.29% |
18.85 |
1163.61 |
6.34% |
0.28 (1.49%) |
4 |
600887 |
伊利股份 |
5.14% |
30.71 |
952.01 |
5.19% |
4.52 (14.72%) |
5 |
000792 |
盐湖股份 |
4.61% |
37.61 |
853.37 |
4.65% |
8.02 (21.32%) |
6 |
002385 |
大北农 |
3.62% |
75.20 |
669.28 |
3.65% |
1.15 (1.53%) |
7 |
000876 |
新希望 |
3.59% |
51.51 |
664.99 |
3.63% |
1.17 (2.27%) |
8 |
600096 |
云天化 |
3.32% |
29.17 |
613.74 |
3.35% |
0.44 (1.51%) |
9 |
000895 |
双汇发展 |
3.30% |
23.59 |
611.63 |
3.33% |
-11.91 (-50.49%) |
10 |
600141 |
兴发集团 |
2.77% |
17.67 |
512.40 |
2.79% |
0.28 (1.58%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.68% |
100.76 |
1977.92 |
10.78% |
-8.62 (-8.55%) |
2 |
002714 |
牧原股份 |
10.07% |
38.22 |
1863.41 |
10.16% |
-0.33 (-0.86%) |
3 |
002311 |
海大集团 |
6.29% |
18.85 |
1163.61 |
6.34% |
0.28 (1.49%) |
4 |
600887 |
伊利股份 |
5.14% |
30.71 |
952.01 |
5.19% |
4.52 (14.72%) |
5 |
000792 |
盐湖股份 |
4.61% |
37.61 |
853.37 |
4.65% |
8.02 (21.32%) |
6 |
002385 |
大北农 |
3.62% |
75.20 |
669.28 |
3.65% |
1.15 (1.53%) |
7 |
000876 |
新希望 |
3.59% |
51.51 |
664.99 |
3.63% |
1.17 (2.27%) |
8 |
600096 |
云天化 |
3.32% |
29.17 |
613.74 |
3.35% |
0.44 (1.51%) |
9 |
000895 |
双汇发展 |
3.30% |
23.59 |
611.63 |
3.33% |
-11.91 (-50.49%) |
10 |
600141 |
兴发集团 |
2.77% |
17.67 |
512.40 |
2.79% |
0.28 (1.58%) |
11 |
600873 |
梅花生物 |
2.66% |
48.34 |
492.10 |
2.68% |
--- |
12 |
600486 |
扬农化工 |
2.37% |
4.22 |
438.46 |
2.39% |
--- |
13 |
603077 |
和邦生物 |
2.30% |
140.32 |
426.57 |
2.33% |
--- |
14 |
002299 |
圣农发展 |
2.17% |
16.94 |
401.31 |
2.19% |
--- |
15 |
000998 |
隆平高科 |
2.08% |
23.91 |
384.23 |
2.09% |
--- |
16 |
000408 |
藏格矿业 |
2.01% |
14.35 |
372.67 |
2.03% |
--- |
17 |
002312 |
川发龙蟒 |
1.95% |
34.39 |
361.78 |
1.97% |
--- |
18 |
000893 |
亚钾国际 |
1.55% |
10.54 |
286.48 |
1.56% |
--- |
19 |
600882 |
妙可蓝多 |
1.41% |
8.20 |
261.09 |
1.42% |
--- |
20 |
603599 |
广信股份 |
1.41% |
8.85 |
260.27 |
1.42% |
--- |
21 |
002250 |
联化科技 |
1.40% |
16.76 |
259.78 |
1.42% |
--- |
22 |
600201 |
生物股份 |
1.24% |
25.43 |
229.12 |
1.25% |
--- |
23 |
600598 |
北大荒 |
1.20% |
16.14 |
222.09 |
1.21% |
--- |
24 |
301035 |
润丰股份 |
1.19% |
2.52 |
219.49 |
1.20% |
--- |
25 |
000930 |
中粮科技 |
1.15% |
25.40 |
212.34 |
1.16% |
--- |
26 |
002124 |
天邦食品 |
1.10% |
33.40 |
204.07 |
1.11% |
--- |
27 |
002258 |
利尔化学 |
1.06% |
10.90 |
195.69 |
1.07% |
--- |
28 |
002004 |
华邦健康 |
0.99% |
35.95 |
183.34 |
1.00% |
--- |
29 |
002157 |
正邦科技 |
0.99% |
43.32 |
183.25 |
1.00% |
--- |
30 |
600389 |
江山股份 |
0.99% |
4.16 |
183.37 |
1.00% |
--- |
31 |
002100 |
天康生物 |
0.97% |
21.52 |
178.83 |
0.98% |
--- |
32 |
300087 |
荃银高科 |
0.94% |
10.76 |
173.16 |
0.94% |
--- |
33 |
000902 |
新洋丰 |
0.92% |
14.80 |
170.36 |
0.93% |
--- |
34 |
601118 |
海南橡胶 |
0.92% |
38.85 |
170.16 |
0.93% |
--- |
35 |
600597 |
光明乳业 |
0.91% |
15.65 |
168.39 |
0.92% |
--- |
36 |
600737 |
中粮糖业 |
0.91% |
24.27 |
168.43 |
0.92% |
--- |
37 |
002041 |
登海种业 |
0.86% |
7.99 |
158.36 |
0.86% |
--- |
38 |
002726 |
龙大美食 |
0.85% |
17.14 |
157.17 |
0.86% |
--- |
39 |
002539 |
云图控股 |
0.83% |
13.76 |
153.01 |
0.83% |
--- |
40 |
600313 |
农发种业 |
0.82% |
14.74 |
150.94 |
0.82% |
--- |
41 |
002895 |
川恒股份 |
0.80% |
5.70 |
148.60 |
0.81% |
--- |
42 |
601952 |
苏垦农发 |
0.80% |
12.51 |
148.12 |
0.81% |
--- |
43 |
600195 |
中牧股份 |
0.73% |
11.59 |
134.68 |
0.73% |
--- |
44 |
300761 |
立华股份 |
0.58% |
3.13 |
107.20 |
0.58% |
--- |
45 |
002274 |
华昌化工 |
0.51% |
12.97 |
94.55 |
0.52% |
--- |
46 |
000553 |
安道麦A |
0.48% |
9.88 |
89.41 |
0.49% |
--- |
47 |
600691 |
阳煤化工 |
0.46% |
26.97 |
84.69 |
0.46% |
--- |
48 |
600299 |
安迪苏 |
0.41% |
9.13 |
75.41 |
0.41% |
--- |
49 |
688526 |
科前生物 |
0.38% |
3.17 |
71.11 |
0.39% |
--- |
50 |
002946 |
新乳业 |
0.28% |
3.93 |
51.99 |
0.28% |
--- |
51 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
12.42% |
109.38 |
2243.38 |
12.54% |
-1.30 (-1.19%) |
2 |
002714 |
牧原股份 |
11.64% |
38.55 |
2101.95 |
11.75% |
-0.47 (-1.22%) |
3 |
002311 |
海大集团 |
6.20% |
18.57 |
1119.40 |
6.26% |
-0.21 (-1.13%) |
4 |
000895 |
双汇发展 |
4.81% |
35.50 |
868.28 |
4.85% |
-0.42 (-1.18%) |
5 |
600887 |
伊利股份 |
4.78% |
26.19 |
863.75 |
4.83% |
-0.31 (-1.18%) |
6 |
000792 |
盐湖股份 |
3.91% |
29.59 |
706.61 |
3.95% |
-0.36 (-1.22%) |
7 |
000876 |
新希望 |
3.88% |
50.34 |
699.72 |
3.91% |
-0.60 (-1.19%) |
8 |
600096 |
云天化 |
3.78% |
28.73 |
681.76 |
3.81% |
-0.33 (-1.15%) |
9 |
002385 |
大北农 |
3.28% |
74.05 |
592.40 |
3.31% |
-0.87 (-1.17%) |
10 |
600141 |
兴发集团 |
3.22% |
17.39 |
582.18 |
3.25% |
-0.21 (-1.21%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
12.42% |
109.38 |
2243.38 |
12.54% |
-1.30 (-1.19%) |
2 |
002714 |
牧原股份 |
11.64% |
38.55 |
2101.95 |
11.75% |
-0.47 (-1.22%) |
3 |
002311 |
海大集团 |
6.20% |
18.57 |
1119.40 |
6.26% |
-0.21 (-1.13%) |
4 |
000895 |
双汇发展 |
4.81% |
35.50 |
868.28 |
4.85% |
-0.42 (-1.18%) |
5 |
600887 |
伊利股份 |
4.78% |
26.19 |
863.75 |
4.83% |
-0.31 (-1.18%) |
6 |
000792 |
盐湖股份 |
3.91% |
29.59 |
706.61 |
3.95% |
-0.36 (-1.22%) |
7 |
000876 |
新希望 |
3.88% |
50.34 |
699.72 |
3.91% |
-0.60 (-1.19%) |
8 |
600096 |
云天化 |
3.78% |
28.73 |
681.76 |
3.81% |
-0.33 (-1.15%) |
9 |
002385 |
大北农 |
3.28% |
74.05 |
592.40 |
3.31% |
-0.87 (-1.17%) |
10 |
600141 |
兴发集团 |
3.22% |
17.39 |
582.18 |
3.25% |
-0.21 (-1.21%) |
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 |
11.29% |
110.68 |
2356.38 |
11.46% |
10.07 (9.10%) |
2 |
002714 |
牧原股份 |
10.33% |
39.02 |
2156.85 |
10.49% |
2.38 (6.10%) |
3 |
002311 |
海大集团 |
5.40% |
18.78 |
1126.99 |
5.48% |
-0.07 (-0.37%) |
4 |
000895 |
双汇发展 |
5.04% |
35.92 |
1052.39 |
5.12% |
4.08 (11.36%) |
5 |
600887 |
伊利股份 |
4.94% |
26.50 |
1032.17 |
5.02% |
6.54 (24.68%) |
6 |
600096 |
云天化 |
4.38% |
29.06 |
914.81 |
4.45% |
4.16 (14.32%) |
7 |
000792 |
盐湖股份 |
4.30% |
29.95 |
897.30 |
4.37% |
新增 |
8 |
000876 |
新希望 |
3.73% |
50.94 |
779.37 |
3.79% |
-0.01 (-0.02%) |
9 |
600141 |
兴发集团 |
3.71% |
17.60 |
774.17 |
3.77% |
0.00 (0.00%) |
10 |
603077 |
和邦生物 |
2.85% |
139.79 |
595.51 |
2.90% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.29% |
110.68 |
2356.38 |
11.46% |
10.07 (9.10%) |
2 |
002714 |
牧原股份 |
10.33% |
39.02 |
2156.85 |
10.49% |
2.38 (6.10%) |
3 |
002311 |
海大集团 |
5.40% |
18.78 |
1126.99 |
5.48% |
-0.07 (-0.37%) |
4 |
000895 |
双汇发展 |
5.04% |
35.92 |
1052.39 |
5.12% |
4.08 (11.36%) |
5 |
600887 |
伊利股份 |
4.94% |
26.50 |
1032.17 |
5.02% |
6.54 (24.68%) |
6 |
600096 |
云天化 |
4.38% |
29.06 |
914.81 |
4.45% |
4.16 (14.32%) |
7 |
000792 |
盐湖股份 |
4.30% |
29.95 |
897.30 |
4.37% |
新增 |
8 |
000876 |
新希望 |
3.73% |
50.94 |
779.37 |
3.79% |
-0.01 (-0.02%) |
9 |
600141 |
兴发集团 |
3.71% |
17.60 |
774.17 |
3.77% |
0.00 (0.00%) |
10 |
603077 |
和邦生物 |
2.85% |
139.79 |
595.51 |
2.90% |
新增 |
11 |
002385 |
大北农 |
2.80% |
74.92 |
585.13 |
2.85% |
--- |
12 |
600486 |
扬农化工 |
2.68% |
4.20 |
559.78 |
2.72% |
--- |
13 |
002312 |
川发龙蟒 |
2.65% |
31.99 |
552.15 |
2.69% |
--- |
14 |
000998 |
隆平高科 |
1.90% |
23.83 |
397.01 |
1.93% |
--- |
15 |
000408 |
藏格矿业 |
1.69% |
10.72 |
353.12 |
1.72% |
--- |
16 |
600882 |
妙可蓝多 |
1.57% |
7.01 |
328.07 |
1.60% |
--- |
17 |
002299 |
圣农发展 |
1.55% |
16.88 |
323.76 |
1.58% |
--- |
18 |
000893 |
亚钾国际 |
1.41% |
8.56 |
294.55 |
1.43% |
--- |
19 |
002250 |
联化科技 |
1.31% |
16.70 |
273.38 |
1.33% |
--- |
20 |
000902 |
新洋丰 |
1.19% |
14.75 |
249.14 |
1.21% |
--- |
21 |
603599 |
广信股份 |
1.19% |
8.82 |
248.36 |
1.21% |
--- |
22 |
002258 |
利尔化学 |
1.14% |
10.04 |
237.05 |
1.15% |
--- |
23 |
600598 |
北大荒 |
1.14% |
16.08 |
237.34 |
1.15% |
--- |
24 |
600201 |
生物股份 |
1.12% |
25.47 |
233.31 |
1.14% |
--- |
25 |
000930 |
中粮科技 |
1.10% |
25.31 |
228.80 |
1.11% |
--- |
26 |
002124 |
天邦食品 |
1.07% |
33.27 |
223.57 |
1.09% |
--- |
27 |
002539 |
云图控股 |
1.05% |
13.71 |
219.22 |
1.07% |
--- |
28 |
002157 |
正邦科技 |
1.03% |
35.57 |
215.57 |
1.05% |
--- |
29 |
600389 |
江山股份 |
0.97% |
3.35 |
203.45 |
0.99% |
--- |
30 |
002004 |
华邦健康 |
0.96% |
35.82 |
199.88 |
0.97% |
--- |
31 |
600597 |
光明乳业 |
0.94% |
15.59 |
196.90 |
0.96% |
--- |
32 |
601118 |
海南橡胶 |
0.89% |
38.71 |
185.03 |
0.90% |
--- |
33 |
002726 |
龙大美食 |
0.87% |
17.12 |
182.50 |
0.89% |
--- |
34 |
600737 |
中粮糖业 |
0.87% |
24.19 |
181.91 |
0.89% |
--- |
35 |
002100 |
天康生物 |
0.86% |
18.37 |
178.56 |
0.87% |
--- |
36 |
300087 |
荃银高科 |
0.84% |
10.72 |
176.38 |
0.86% |
--- |
37 |
601952 |
苏垦农发 |
0.84% |
12.46 |
174.32 |
0.85% |
--- |
38 |
600195 |
中牧股份 |
0.81% |
13.78 |
168.94 |
0.82% |
--- |
39 |
002041 |
登海种业 |
0.80% |
7.96 |
167.88 |
0.82% |
--- |
40 |
301035 |
润丰股份 |
0.74% |
1.87 |
154.18 |
0.75% |
--- |
41 |
002895 |
川恒股份 |
0.73% |
4.48 |
151.47 |
0.74% |
--- |
42 |
300761 |
立华股份 |
0.70% |
3.65 |
145.09 |
0.71% |
--- |
43 |
002274 |
华昌化工 |
0.60% |
12.92 |
125.84 |
0.61% |
--- |
44 |
600691 |
阳煤化工 |
0.52% |
26.87 |
108.55 |
0.53% |
--- |
45 |
300119 |
瑞普生物 |
0.44% |
5.30 |
92.70 |
0.45% |
--- |
46 |
600299 |
安迪苏 |
0.42% |
9.10 |
87.18 |
0.42% |
--- |
47 |
688526 |
科前生物 |
0.39% |
3.15 |
81.89 |
0.40% |
--- |
48 |
002946 |
新乳业 |
0.24% |
3.92 |
50.92 |
0.25% |
--- |
49 |
605296 |
神农集团 |
0.16% |
1.29 |
33.29 |
0.16% |
--- |
50 |
301116 |
益客食品 |
0.10% |
1.01 |
21.01 |
0.10% |
--- |
51 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
52 |
688125 |
安达智能 |
0.04% |
0.18 |
7.65 |
0.04% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
55 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
56 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
57 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
58 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
59 |
301302 |
华如科技 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
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 |
11.90% |
100.61 |
2218.45 |
12.04% |
--- |
2 |
002714 |
牧原股份 |
11.18% |
36.64 |
2083.57 |
11.31% |
--- |
3 |
002311 |
海大集团 |
5.55% |
18.85 |
1034.87 |
5.62% |
--- |
4 |
000895 |
双汇发展 |
4.96% |
31.84 |
925.21 |
5.02% |
--- |
5 |
600438 |
通威股份 |
4.84% |
21.15 |
902.89 |
4.90% |
--- |
6 |
000876 |
新希望 |
4.64% |
50.95 |
865.12 |
4.70% |
--- |
7 |
600887 |
伊利股份 |
3.95% |
19.96 |
736.32 |
4.00% |
--- |
8 |
002385 |
大北农 |
3.50% |
74.97 |
652.24 |
3.54% |
--- |
9 |
600096 |
云天化 |
3.39% |
24.90 |
631.22 |
3.43% |
--- |
10 |
600141 |
兴发集团 |
3.14% |
17.60 |
584.81 |
3.17% |
--- |
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 |
11.90% |
100.61 |
2218.45 |
12.04% |
--- |
2 |
002714 |
牧原股份 |
11.18% |
36.64 |
2083.57 |
11.31% |
--- |
3 |
002311 |
海大集团 |
5.55% |
18.85 |
1034.87 |
5.62% |
--- |
4 |
000895 |
双汇发展 |
4.96% |
31.84 |
925.21 |
5.02% |
--- |
5 |
600438 |
通威股份 |
4.84% |
21.15 |
902.89 |
4.90% |
--- |
6 |
000876 |
新希望 |
4.64% |
50.95 |
865.12 |
4.70% |
--- |
7 |
600887 |
伊利股份 |
3.95% |
19.96 |
736.32 |
4.00% |
--- |
8 |
002385 |
大北农 |
3.50% |
74.97 |
652.24 |
3.54% |
--- |
9 |
600096 |
云天化 |
3.39% |
24.90 |
631.22 |
3.43% |
--- |
10 |
600141 |
兴发集团 |
3.14% |
17.60 |
584.81 |
3.17% |
--- |
显示全部持仓明细>>