重仓股明细
查询指定年度的基金持仓:
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 |
8.71% |
85.10 |
3575.21 |
9.35% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
7.60% |
182.82 |
3122.57 |
8.17% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
7.21% |
9.43 |
2961.49 |
7.75% |
0.00 (新增) |
4 |
002311 |
海大集团 |
7.10% |
49.76 |
2915.20 |
7.63% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
5.55% |
81.80 |
2280.58 |
5.97% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.43% |
46.78 |
1820.08 |
4.76% |
0.00 (新增) |
7 |
000792 |
盐湖股份 |
3.85% |
92.65 |
1582.46 |
4.14% |
0.00 (新增) |
8 |
000876 |
新希望 |
3.66% |
160.11 |
1501.86 |
3.93% |
0.00 (新增) |
9 |
600096 |
云天化 |
3.43% |
64.06 |
1407.40 |
3.68% |
0.00 (新增) |
10 |
603345 |
安井食品 |
3.33% |
16.98 |
1365.53 |
3.57% |
0.00 (新增) |
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 |
8.71% |
85.10 |
3575.21 |
9.35% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
7.60% |
182.82 |
3122.57 |
8.17% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
7.21% |
9.43 |
2961.49 |
7.75% |
0.00 (新增) |
4 |
002311 |
海大集团 |
7.10% |
49.76 |
2915.20 |
7.63% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
5.55% |
81.80 |
2280.58 |
5.97% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.43% |
46.78 |
1820.08 |
4.76% |
0.00 (新增) |
7 |
000792 |
盐湖股份 |
3.85% |
92.65 |
1582.46 |
4.14% |
0.00 (新增) |
8 |
000876 |
新希望 |
3.66% |
160.11 |
1501.86 |
3.93% |
0.00 (新增) |
9 |
600096 |
云天化 |
3.43% |
64.06 |
1407.40 |
3.68% |
0.00 (新增) |
10 |
603345 |
安井食品 |
3.33% |
16.98 |
1365.53 |
3.57% |
0.00 (新增) |
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 |
002714 |
牧原股份 |
8.29% |
86.44 |
3347.97 |
8.80% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
7.68% |
186.07 |
3101.79 |
8.15% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.25% |
50.56 |
2525.27 |
6.64% |
3.00 (6.31%) |
4 |
605499 |
东鹏饮料 |
5.89% |
9.55 |
2377.66 |
6.25% |
9.55 (100.00%) |
5 |
600887 |
伊利股份 |
5.77% |
82.95 |
2329.24 |
6.12% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
4.76% |
47.43 |
1924.57 |
5.06% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
3.86% |
94.11 |
1558.46 |
4.10% |
94.11 (100.00%) |
8 |
000876 |
新希望 |
3.73% |
162.63 |
1505.98 |
3.96% |
0.00 (0.00%) |
9 |
600096 |
云天化 |
3.68% |
64.96 |
1484.99 |
3.90% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.40% |
17.21 |
1373.36 |
3.61% |
17.21 (100.00%) |
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 |
002714 |
牧原股份 |
8.29% |
86.44 |
3347.97 |
8.80% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
7.68% |
186.07 |
3101.79 |
8.15% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.25% |
50.56 |
2525.27 |
6.64% |
3.00 (6.31%) |
4 |
605499 |
东鹏饮料 |
5.89% |
9.55 |
2377.66 |
6.25% |
9.55 (100.00%) |
5 |
600887 |
伊利股份 |
5.77% |
82.95 |
2329.24 |
6.12% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
4.76% |
47.43 |
1924.57 |
5.06% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
3.86% |
94.11 |
1558.46 |
4.10% |
94.11 (100.00%) |
8 |
000876 |
新希望 |
3.73% |
162.63 |
1505.98 |
3.96% |
0.00 (0.00%) |
9 |
600096 |
云天化 |
3.68% |
64.96 |
1484.99 |
3.90% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.40% |
17.21 |
1373.36 |
3.61% |
17.21 (100.00%) |
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 |
002714 |
牧原股份 |
8.00% |
86.44 |
3322.90 |
8.50% |
-3.06 (-3.42%) |
2 |
300498 |
温氏股份 |
7.40% |
186.07 |
3072.02 |
7.86% |
-7.39 (-3.82%) |
3 |
600887 |
伊利股份 |
6.03% |
82.95 |
2503.43 |
6.41% |
-2.42 (-2.83%) |
4 |
600519 |
贵州茅台 |
6.02% |
1.64 |
2499.36 |
6.40% |
-0.01 (-0.61%) |
5 |
002311 |
海大集团 |
5.62% |
47.56 |
2332.62 |
5.97% |
-1.68 (-3.41%) |
6 |
603288 |
海天味业 |
5.24% |
47.43 |
2176.88 |
5.57% |
-1.66 (-3.39%) |
7 |
600600 |
青岛啤酒 |
4.19% |
21.51 |
1740.59 |
4.46% |
-0.59 (-2.67%) |
8 |
600298 |
安琪酵母 |
3.80% |
43.80 |
1579.15 |
4.04% |
-1.41 (-3.11%) |
9 |
000876 |
新希望 |
3.52% |
162.63 |
1460.45 |
3.74% |
-6.58 (-3.89%) |
10 |
600096 |
云天化 |
3.49% |
64.96 |
1448.61 |
3.71% |
64.96 (100.00%) |
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 |
002714 |
牧原股份 |
8.00% |
86.44 |
3322.90 |
8.50% |
-3.06 (-3.42%) |
2 |
300498 |
温氏股份 |
7.40% |
186.07 |
3072.02 |
7.86% |
-7.39 (-3.82%) |
3 |
600887 |
伊利股份 |
6.03% |
82.95 |
2503.43 |
6.41% |
-2.42 (-2.83%) |
4 |
600519 |
贵州茅台 |
6.02% |
1.64 |
2499.36 |
6.40% |
-0.01 (-0.61%) |
5 |
002311 |
海大集团 |
5.62% |
47.56 |
2332.62 |
5.97% |
-1.68 (-3.41%) |
6 |
603288 |
海天味业 |
5.24% |
47.43 |
2176.88 |
5.57% |
-1.66 (-3.39%) |
7 |
600600 |
青岛啤酒 |
4.19% |
21.51 |
1740.59 |
4.46% |
-0.59 (-2.67%) |
8 |
600298 |
安琪酵母 |
3.80% |
43.80 |
1579.15 |
4.04% |
-1.41 (-3.11%) |
9 |
000876 |
新希望 |
3.52% |
162.63 |
1460.45 |
3.74% |
-6.58 (-3.89%) |
10 |
600096 |
云天化 |
3.49% |
64.96 |
1448.61 |
3.71% |
64.96 (100.00%) |
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 |
002714 |
牧原股份 |
8.95% |
89.50 |
4144.92 |
9.46% |
-4.98 (-5.27%) |
2 |
300498 |
温氏股份 |
8.42% |
193.46 |
3896.28 |
8.89% |
-2.82 (-1.44%) |
3 |
600519 |
贵州茅台 |
6.23% |
1.65 |
2884.20 |
6.58% |
-0.01 (-0.60%) |
4 |
600887 |
伊利股份 |
5.36% |
85.37 |
2481.71 |
5.66% |
-0.95 (-1.10%) |
5 |
002311 |
海大集团 |
5.11% |
49.24 |
2364.31 |
5.40% |
1.87 (3.95%) |
6 |
603288 |
海天味业 |
5.11% |
49.09 |
2364.59 |
5.40% |
-0.54 (-1.09%) |
7 |
000876 |
新希望 |
3.81% |
169.21 |
1761.51 |
4.02% |
-2.18 (-1.27%) |
8 |
603345 |
安井食品 |
3.79% |
17.68 |
1756.33 |
4.01% |
-0.19 (-1.06%) |
9 |
600600 |
青岛啤酒 |
3.74% |
22.10 |
1731.54 |
3.95% |
-0.23 (-1.03%) |
10 |
600298 |
安琪酵母 |
3.56% |
45.21 |
1646.55 |
3.76% |
-0.49 (-1.07%) |
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 |
002714 |
牧原股份 |
8.95% |
89.50 |
4144.92 |
9.46% |
-4.98 (-5.27%) |
2 |
300498 |
温氏股份 |
8.42% |
193.46 |
3896.28 |
8.89% |
-2.82 (-1.44%) |
3 |
600519 |
贵州茅台 |
6.23% |
1.65 |
2884.20 |
6.58% |
-0.01 (-0.60%) |
4 |
600887 |
伊利股份 |
5.36% |
85.37 |
2481.71 |
5.66% |
-0.95 (-1.10%) |
5 |
002311 |
海大集团 |
5.11% |
49.24 |
2364.31 |
5.40% |
1.87 (3.95%) |
6 |
603288 |
海天味业 |
5.11% |
49.09 |
2364.59 |
5.40% |
-0.54 (-1.09%) |
7 |
000876 |
新希望 |
3.81% |
169.21 |
1761.51 |
4.02% |
-2.18 (-1.27%) |
8 |
603345 |
安井食品 |
3.79% |
17.68 |
1756.33 |
4.01% |
-0.19 (-1.06%) |
9 |
600600 |
青岛啤酒 |
3.74% |
22.10 |
1731.54 |
3.95% |
-0.23 (-1.03%) |
10 |
600298 |
安琪酵母 |
3.56% |
45.21 |
1646.55 |
3.76% |
-0.49 (-1.07%) |
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 |
002714 |
牧原股份 |
9.81% |
94.48 |
4119.49 |
10.46% |
-3.50 (-3.70%) |
2 |
300498 |
温氏股份 |
9.27% |
196.28 |
3890.27 |
9.87% |
6.00 (3.06%) |
3 |
600519 |
贵州茅台 |
5.80% |
1.66 |
2435.87 |
6.18% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.31% |
86.32 |
2230.51 |
5.66% |
-13.00 (-15.06%) |
5 |
002311 |
海大集团 |
5.31% |
47.37 |
2228.57 |
5.66% |
5.00 (10.56%) |
6 |
603288 |
海天味业 |
4.07% |
49.63 |
1710.69 |
4.34% |
-8.00 (-16.12%) |
7 |
600600 |
青岛啤酒 |
3.87% |
22.33 |
1624.95 |
4.12% |
新增 |
8 |
000876 |
新希望 |
3.73% |
171.39 |
1566.53 |
3.98% |
新增 |
9 |
002840 |
华统股份 |
3.40% |
85.93 |
1425.58 |
3.62% |
新增 |
10 |
000792 |
盐湖股份 |
3.22% |
77.47 |
1351.85 |
3.43% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.81% |
94.48 |
4119.49 |
10.46% |
-3.50 (-3.70%) |
2 |
300498 |
温氏股份 |
9.27% |
196.28 |
3890.27 |
9.87% |
6.00 (3.06%) |
3 |
600519 |
贵州茅台 |
5.80% |
1.66 |
2435.87 |
6.18% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.31% |
86.32 |
2230.51 |
5.66% |
-13.00 (-15.06%) |
5 |
002311 |
海大集团 |
5.31% |
47.37 |
2228.57 |
5.66% |
5.00 (10.56%) |
6 |
603288 |
海天味业 |
4.07% |
49.63 |
1710.69 |
4.34% |
-8.00 (-16.12%) |
7 |
600600 |
青岛啤酒 |
3.87% |
22.33 |
1624.95 |
4.12% |
新增 |
8 |
000876 |
新希望 |
3.73% |
171.39 |
1566.53 |
3.98% |
新增 |
9 |
002840 |
华统股份 |
3.40% |
85.93 |
1425.58 |
3.62% |
新增 |
10 |
000792 |
盐湖股份 |
3.22% |
77.47 |
1351.85 |
3.43% |
新增 |
11 |
600872 |
中炬高新 |
3.19% |
58.97 |
1338.00 |
3.40% |
--- |
12 |
603345 |
安井食品 |
3.16% |
17.87 |
1327.92 |
3.37% |
--- |
13 |
600096 |
云天化 |
3.13% |
67.57 |
1312.21 |
3.33% |
--- |
14 |
600298 |
安琪酵母 |
3.04% |
45.70 |
1276.40 |
3.24% |
--- |
15 |
600737 |
中粮糖业 |
2.71% |
118.58 |
1137.16 |
2.89% |
--- |
16 |
300896 |
爱美客 |
2.30% |
5.60 |
963.76 |
2.45% |
--- |
17 |
603027 |
千禾味业 |
2.12% |
66.82 |
888.71 |
2.26% |
--- |
18 |
000895 |
双汇发展 |
2.03% |
35.81 |
851.31 |
2.16% |
--- |
19 |
002385 |
大北农 |
1.78% |
193.58 |
745.29 |
1.89% |
--- |
20 |
600873 |
梅花生物 |
1.69% |
71.01 |
711.52 |
1.81% |
--- |
21 |
603317 |
天味食品 |
1.66% |
60.90 |
694.88 |
1.76% |
--- |
22 |
600141 |
兴发集团 |
1.54% |
33.80 |
644.90 |
1.64% |
--- |
23 |
600598 |
北大荒 |
1.38% |
46.53 |
581.16 |
1.48% |
--- |
24 |
601952 |
苏垦农发 |
1.23% |
57.38 |
517.52 |
1.31% |
--- |
25 |
600486 |
扬农化工 |
1.19% |
8.83 |
498.45 |
1.27% |
--- |
26 |
603077 |
和邦生物 |
1.17% |
297.93 |
491.58 |
1.25% |
--- |
27 |
300999 |
金龙鱼 |
1.16% |
17.83 |
487.65 |
1.24% |
--- |
28 |
603517 |
绝味食品 |
1.08% |
29.37 |
452.30 |
1.15% |
--- |
29 |
000998 |
隆平高科 |
1.07% |
45.90 |
451.19 |
1.15% |
--- |
30 |
000930 |
中粮科技 |
0.95% |
79.12 |
397.96 |
1.01% |
--- |
31 |
300146 |
汤臣倍健 |
0.88% |
27.38 |
371.01 |
0.94% |
--- |
32 |
002507 |
涪陵榨菜 |
0.45% |
15.28 |
187.18 |
0.48% |
--- |
33 |
002299 |
圣农发展 |
0.42% |
12.90 |
175.96 |
0.45% |
--- |
34 |
605499 |
东鹏饮料 |
0.26% |
0.50 |
107.88 |
0.27% |
--- |
35 |
002041 |
登海种业 |
0.24% |
12.30 |
99.38 |
0.25% |
--- |
36 |
600009 |
上海机场 |
0.22% |
2.91 |
93.85 |
0.24% |
--- |
37 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
688709 |
成都华微 |
0.00% |
0.08 |
1.45 |
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 |
9.26% |
97.98 |
4228.00 |
9.80% |
-0.84 (-0.86%) |
2 |
300498 |
温氏股份 |
7.92% |
190.28 |
3615.32 |
8.38% |
-1.64 (-0.86%) |
3 |
600519 |
贵州茅台 |
6.19% |
1.66 |
2826.81 |
6.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.07% |
99.32 |
2771.03 |
6.43% |
-0.85 (-0.86%) |
5 |
603288 |
海天味业 |
4.97% |
57.63 |
2271.14 |
5.27% |
-0.49 (-0.85%) |
6 |
000895 |
双汇发展 |
4.36% |
75.81 |
1990.13 |
4.61% |
-0.64 (-0.84%) |
7 |
002311 |
海大集团 |
4.09% |
42.37 |
1868.34 |
4.33% |
-0.35 (-0.83%) |
8 |
600873 |
梅花生物 |
3.63% |
161.01 |
1658.40 |
3.85% |
-77.04 (-47.85%) |
9 |
600872 |
中炬高新 |
3.41% |
58.97 |
1556.18 |
3.61% |
4.56 (7.73%) |
10 |
002385 |
大北农 |
3.07% |
283.58 |
1403.73 |
3.25% |
-2.46 (-0.87%) |
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 |
9.26% |
97.98 |
4228.00 |
9.80% |
-0.84 (-0.86%) |
2 |
300498 |
温氏股份 |
7.92% |
190.28 |
3615.32 |
8.38% |
-1.64 (-0.86%) |
3 |
600519 |
贵州茅台 |
6.19% |
1.66 |
2826.81 |
6.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.07% |
99.32 |
2771.03 |
6.43% |
-0.85 (-0.86%) |
5 |
603288 |
海天味业 |
4.97% |
57.63 |
2271.14 |
5.27% |
-0.49 (-0.85%) |
6 |
000895 |
双汇发展 |
4.36% |
75.81 |
1990.13 |
4.61% |
-0.64 (-0.84%) |
7 |
002311 |
海大集团 |
4.09% |
42.37 |
1868.34 |
4.33% |
-0.35 (-0.83%) |
8 |
600873 |
梅花生物 |
3.63% |
161.01 |
1658.40 |
3.85% |
-77.04 (-47.85%) |
9 |
600872 |
中炬高新 |
3.41% |
58.97 |
1556.18 |
3.61% |
4.56 (7.73%) |
10 |
002385 |
大北农 |
3.07% |
283.58 |
1403.73 |
3.25% |
-2.46 (-0.87%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.40% |
98.82 |
4069.56 |
8.94% |
-1.40 (-1.42%) |
2 |
300498 |
温氏股份 |
7.95% |
191.92 |
3849.92 |
8.46% |
-3.08 (-1.60%) |
3 |
600519 |
贵州茅台 |
5.92% |
1.66 |
2865.16 |
6.29% |
-0.01 (-0.60%) |
4 |
600887 |
伊利股份 |
5.53% |
100.17 |
2679.55 |
5.89% |
-1.27 (-1.27%) |
5 |
600873 |
梅花生物 |
4.69% |
238.05 |
2273.38 |
4.99% |
-3.00 (-1.26%) |
6 |
603288 |
海天味业 |
4.55% |
58.12 |
2205.59 |
4.84% |
-0.73 (-1.26%) |
7 |
000895 |
双汇发展 |
4.22% |
76.45 |
2042.10 |
4.49% |
-1.06 (-1.39%) |
8 |
002311 |
海大集团 |
3.96% |
42.72 |
1918.38 |
4.21% |
-0.60 (-1.40%) |
9 |
002385 |
大北农 |
3.52% |
286.04 |
1704.81 |
3.74% |
-4.03 (-1.41%) |
10 |
600872 |
中炬高新 |
3.16% |
54.41 |
1528.88 |
3.36% |
-0.68 (-1.25%) |
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 |
8.40% |
98.82 |
4069.56 |
8.94% |
-1.40 (-1.42%) |
2 |
300498 |
温氏股份 |
7.95% |
191.92 |
3849.92 |
8.46% |
-3.08 (-1.60%) |
3 |
600519 |
贵州茅台 |
5.92% |
1.66 |
2865.16 |
6.29% |
-0.01 (-0.60%) |
4 |
600887 |
伊利股份 |
5.53% |
100.17 |
2679.55 |
5.89% |
-1.27 (-1.27%) |
5 |
600873 |
梅花生物 |
4.69% |
238.05 |
2273.38 |
4.99% |
-3.00 (-1.26%) |
6 |
603288 |
海天味业 |
4.55% |
58.12 |
2205.59 |
4.84% |
-0.73 (-1.26%) |
7 |
000895 |
双汇发展 |
4.22% |
76.45 |
2042.10 |
4.49% |
-1.06 (-1.39%) |
8 |
002311 |
海大集团 |
3.96% |
42.72 |
1918.38 |
4.21% |
-0.60 (-1.40%) |
9 |
002385 |
大北农 |
3.52% |
286.04 |
1704.81 |
3.74% |
-4.03 (-1.41%) |
10 |
600872 |
中炬高新 |
3.16% |
54.41 |
1528.88 |
3.36% |
-0.68 (-1.25%) |
11 |
603345 |
安井食品 |
2.89% |
13.39 |
1400.73 |
3.08% |
--- |
12 |
600298 |
安琪酵母 |
2.83% |
39.01 |
1372.37 |
3.01% |
--- |
13 |
000792 |
盐湖股份 |
2.57% |
78.13 |
1246.17 |
2.74% |
--- |
14 |
600600 |
青岛啤酒 |
2.41% |
15.62 |
1167.60 |
2.56% |
--- |
15 |
603517 |
绝味食品 |
2.20% |
39.68 |
1065.81 |
2.34% |
--- |
16 |
600096 |
云天化 |
2.19% |
68.13 |
1062.83 |
2.33% |
--- |
17 |
600737 |
中粮糖业 |
2.03% |
119.59 |
985.41 |
2.16% |
--- |
18 |
600009 |
上海机场 |
1.97% |
29.05 |
952.26 |
2.09% |
--- |
19 |
600201 |
生物股份 |
1.89% |
84.87 |
914.04 |
2.01% |
--- |
20 |
000876 |
新希望 |
1.68% |
87.13 |
812.08 |
1.78% |
--- |
21 |
603317 |
天味食品 |
1.68% |
61.40 |
816.02 |
1.79% |
--- |
22 |
300896 |
爱美客 |
1.66% |
2.73 |
803.52 |
1.76% |
--- |
23 |
601952 |
苏垦农发 |
1.65% |
78.03 |
798.98 |
1.75% |
--- |
24 |
300146 |
汤臣倍健 |
1.61% |
45.76 |
779.30 |
1.71% |
--- |
25 |
603077 |
和邦生物 |
1.46% |
300.54 |
709.27 |
1.56% |
--- |
26 |
000998 |
隆平高科 |
1.35% |
46.28 |
652.54 |
1.43% |
--- |
27 |
600702 |
舍得酒业 |
1.30% |
6.52 |
630.48 |
1.38% |
--- |
28 |
600141 |
兴发集团 |
1.28% |
34.07 |
621.78 |
1.37% |
--- |
29 |
300999 |
金龙鱼 |
1.24% |
17.96 |
599.50 |
1.32% |
--- |
30 |
600598 |
北大荒 |
1.16% |
46.92 |
561.63 |
1.23% |
--- |
31 |
600486 |
扬农化工 |
1.16% |
8.87 |
559.87 |
1.23% |
--- |
32 |
000930 |
中粮科技 |
1.09% |
79.79 |
529.79 |
1.16% |
--- |
33 |
601111 |
中国国航 |
0.61% |
40.16 |
294.77 |
0.65% |
--- |
34 |
002299 |
圣农发展 |
0.46% |
12.99 |
223.17 |
0.49% |
--- |
35 |
002507 |
涪陵榨菜 |
0.45% |
15.39 |
219.92 |
0.48% |
--- |
36 |
000860 |
顺鑫农业 |
0.45% |
10.18 |
216.73 |
0.48% |
--- |
37 |
002041 |
登海种业 |
0.34% |
12.39 |
163.92 |
0.36% |
--- |
38 |
603027 |
千禾味业 |
0.33% |
9.88 |
159.76 |
0.35% |
--- |
39 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.61 |
0.01% |
--- |
40 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.32 |
0.01% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.46 |
0.01% |
--- |
42 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301511 |
德福科技 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.13 |
2.25 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
75 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
80 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
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 |
002714 |
牧原股份 |
7.39% |
100.22 |
3797.48 |
7.83% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
6.59% |
195.00 |
3389.10 |
6.99% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.84% |
1.67 |
3003.58 |
6.20% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
5.24% |
101.44 |
2691.20 |
5.55% |
0.00 (新增) |
5 |
600873 |
梅花生物 |
4.51% |
241.05 |
2318.90 |
4.78% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.35% |
58.85 |
2235.65 |
4.61% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
3.98% |
77.51 |
2045.61 |
4.22% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.81% |
43.32 |
1960.05 |
4.04% |
0.00 (新增) |
9 |
002385 |
大北农 |
3.81% |
290.07 |
1957.98 |
4.04% |
0.00 (新增) |
10 |
600872 |
中炬高新 |
3.70% |
55.09 |
1902.76 |
3.93% |
0.00 (新增) |
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 |
002714 |
牧原股份 |
7.39% |
100.22 |
3797.48 |
7.83% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
6.59% |
195.00 |
3389.10 |
6.99% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.84% |
1.67 |
3003.58 |
6.20% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
5.24% |
101.44 |
2691.20 |
5.55% |
0.00 (新增) |
5 |
600873 |
梅花生物 |
4.51% |
241.05 |
2318.90 |
4.78% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.35% |
58.85 |
2235.65 |
4.61% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
3.98% |
77.51 |
2045.61 |
4.22% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.81% |
43.32 |
1960.05 |
4.04% |
0.00 (新增) |
9 |
002385 |
大北农 |
3.81% |
290.07 |
1957.98 |
4.04% |
0.00 (新增) |
10 |
600872 |
中炬高新 |
3.70% |
55.09 |
1902.76 |
3.93% |
0.00 (新增) |
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 |
6.61% |
195.00 |
3578.25 |
7.15% |
2.30 (1.18%) |
2 |
002714 |
牧原股份 |
5.86% |
75.22 |
3170.68 |
6.34% |
0.98 (1.30%) |
3 |
600887 |
伊利股份 |
5.31% |
101.44 |
2872.78 |
5.74% |
1.44 (1.42%) |
4 |
600519 |
贵州茅台 |
5.22% |
1.67 |
2823.97 |
5.65% |
0.02 (1.20%) |
5 |
603288 |
海天味业 |
5.10% |
58.85 |
2757.05 |
5.51% |
10.50 (17.84%) |
6 |
600873 |
梅花生物 |
3.98% |
241.05 |
2152.58 |
4.30% |
3.44 (1.43%) |
7 |
600872 |
中炬高新 |
3.75% |
55.09 |
2026.71 |
4.05% |
新增 |
8 |
002311 |
海大集团 |
3.75% |
43.32 |
2028.92 |
4.06% |
0.56 (1.29%) |
9 |
603345 |
安井食品 |
3.68% |
13.55 |
1989.14 |
3.98% |
0.19 (1.40%) |
10 |
002385 |
大北农 |
3.54% |
290.07 |
1914.47 |
3.83% |
3.81 (1.31%) |
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 |
6.61% |
195.00 |
3578.25 |
7.15% |
2.30 (1.18%) |
2 |
002714 |
牧原股份 |
5.86% |
75.22 |
3170.68 |
6.34% |
0.98 (1.30%) |
3 |
600887 |
伊利股份 |
5.31% |
101.44 |
2872.78 |
5.74% |
1.44 (1.42%) |
4 |
600519 |
贵州茅台 |
5.22% |
1.67 |
2823.97 |
5.65% |
0.02 (1.20%) |
5 |
603288 |
海天味业 |
5.10% |
58.85 |
2757.05 |
5.51% |
10.50 (17.84%) |
6 |
600873 |
梅花生物 |
3.98% |
241.05 |
2152.58 |
4.30% |
3.44 (1.43%) |
7 |
600872 |
中炬高新 |
3.75% |
55.09 |
2026.71 |
4.05% |
新增 |
8 |
002311 |
海大集团 |
3.75% |
43.32 |
2028.92 |
4.06% |
0.56 (1.29%) |
9 |
603345 |
安井食品 |
3.68% |
13.55 |
1989.14 |
3.98% |
0.19 (1.40%) |
10 |
002385 |
大北农 |
3.54% |
290.07 |
1914.47 |
3.83% |
3.81 (1.31%) |
11 |
000895 |
双汇发展 |
3.51% |
77.51 |
1898.33 |
3.80% |
--- |
12 |
000792 |
盐湖股份 |
2.81% |
79.23 |
1518.84 |
3.04% |
--- |
13 |
603517 |
绝味食品 |
2.76% |
40.17 |
1492.33 |
2.98% |
--- |
14 |
600298 |
安琪酵母 |
2.64% |
39.50 |
1430.30 |
2.86% |
--- |
15 |
600009 |
上海机场 |
2.47% |
29.41 |
1335.80 |
2.67% |
--- |
16 |
600438 |
通威股份 |
2.23% |
35.17 |
1206.68 |
2.41% |
--- |
17 |
600096 |
云天化 |
2.18% |
68.98 |
1177.49 |
2.35% |
--- |
18 |
300146 |
汤臣倍健 |
2.06% |
46.48 |
1114.60 |
2.23% |
--- |
19 |
000876 |
新希望 |
1.91% |
88.35 |
1031.97 |
2.06% |
--- |
20 |
600737 |
中粮糖业 |
1.80% |
121.09 |
974.76 |
1.95% |
--- |
21 |
601952 |
苏垦农发 |
1.70% |
79.00 |
919.50 |
1.84% |
--- |
22 |
603317 |
天味食品 |
1.68% |
62.17 |
908.32 |
1.82% |
--- |
23 |
600702 |
舍得酒业 |
1.51% |
6.59 |
816.83 |
1.63% |
--- |
24 |
600201 |
生物股份 |
1.51% |
85.93 |
817.18 |
1.63% |
--- |
25 |
600600 |
青岛啤酒 |
1.50% |
7.81 |
809.35 |
1.62% |
--- |
26 |
600141 |
兴发集团 |
1.42% |
34.49 |
766.37 |
1.53% |
--- |
27 |
603077 |
和邦生物 |
1.37% |
304.34 |
739.55 |
1.48% |
--- |
28 |
000998 |
隆平高科 |
1.33% |
46.92 |
720.21 |
1.44% |
--- |
29 |
300896 |
爱美客 |
1.32% |
1.60 |
711.92 |
1.42% |
--- |
30 |
601111 |
中国国航 |
1.24% |
81.16 |
668.76 |
1.34% |
--- |
31 |
000930 |
中粮科技 |
1.21% |
80.91 |
655.35 |
1.31% |
--- |
32 |
600598 |
北大荒 |
1.17% |
47.50 |
633.17 |
1.27% |
--- |
33 |
600486 |
扬农化工 |
1.11% |
6.90 |
603.20 |
1.21% |
--- |
34 |
000860 |
顺鑫农业 |
0.64% |
10.31 |
347.34 |
0.69% |
--- |
35 |
300999 |
金龙鱼 |
0.61% |
8.24 |
329.52 |
0.66% |
--- |
36 |
002507 |
涪陵榨菜 |
0.53% |
15.60 |
285.64 |
0.57% |
--- |
37 |
002299 |
圣农发展 |
0.47% |
13.17 |
252.21 |
0.50% |
--- |
38 |
603027 |
千禾味业 |
0.39% |
10.00 |
211.20 |
0.42% |
--- |
39 |
002041 |
登海种业 |
0.35% |
12.55 |
191.64 |
0.38% |
--- |
40 |
688525 |
佰维存储 |
0.07% |
0.46 |
36.86 |
0.07% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.66 |
21.53 |
0.04% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
44 |
301165 |
锐捷网络 |
0.01% |
0.06 |
3.78 |
0.01% |
--- |
45 |
301260 |
格力博 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.72 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.01 |
0.01% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
57 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
64 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
69 |
688531 |
日联科技 |
0.00% |
0.02 |
2.52 |
0.01% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
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 |
6.68% |
192.70 |
3944.57 |
7.09% |
0.00 (新增) |
2 |
603288 |
海天味业 |
6.26% |
48.35 |
3700.61 |
6.65% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
6.16% |
74.24 |
3637.95 |
6.54% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.08% |
1.65 |
3003.00 |
5.40% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
4.93% |
100.00 |
2912.00 |
5.23% |
0.00 (新增) |
6 |
002311 |
海大集团 |
4.22% |
42.76 |
2493.96 |
4.48% |
0.00 (新增) |
7 |
600873 |
梅花生物 |
3.93% |
237.61 |
2323.83 |
4.18% |
0.00 (新增) |
8 |
002385 |
大北农 |
3.78% |
286.26 |
2235.70 |
4.02% |
0.00 (新增) |
9 |
603345 |
安井食品 |
3.70% |
13.36 |
2186.10 |
3.93% |
0.00 (新增) |
10 |
600438 |
通威股份 |
3.58% |
54.39 |
2116.31 |
3.80% |
0.00 (新增) |
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 |
6.68% |
192.70 |
3944.57 |
7.09% |
0.00 (新增) |
2 |
603288 |
海天味业 |
6.26% |
48.35 |
3700.61 |
6.65% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
6.16% |
74.24 |
3637.95 |
6.54% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.08% |
1.65 |
3003.00 |
5.40% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
4.93% |
100.00 |
2912.00 |
5.23% |
0.00 (新增) |
6 |
002311 |
海大集团 |
4.22% |
42.76 |
2493.96 |
4.48% |
0.00 (新增) |
7 |
600873 |
梅花生物 |
3.93% |
237.61 |
2323.83 |
4.18% |
0.00 (新增) |
8 |
002385 |
大北农 |
3.78% |
286.26 |
2235.70 |
4.02% |
0.00 (新增) |
9 |
603345 |
安井食品 |
3.70% |
13.36 |
2186.10 |
3.93% |
0.00 (新增) |
10 |
600438 |
通威股份 |
3.58% |
54.39 |
2116.31 |
3.80% |
0.00 (新增) |
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 |
603288 |
海天味业 |
6.30% |
48.35 |
3848.56 |
6.76% |
3.00 (6.20%) |
2 |
300498 |
温氏股份 |
6.19% |
192.70 |
3782.70 |
6.64% |
新增 |
3 |
002714 |
牧原股份 |
5.92% |
74.24 |
3619.39 |
6.35% |
新增 |
4 |
600887 |
伊利股份 |
5.07% |
100.00 |
3100.00 |
5.44% |
20.00 (20.00%) |
5 |
600519 |
贵州茅台 |
4.66% |
1.65 |
2849.55 |
5.00% |
新增 |
6 |
002311 |
海大集团 |
4.32% |
42.76 |
2639.33 |
4.63% |
-10.00 (-23.39%) |
7 |
603517 |
绝味食品 |
4.26% |
42.60 |
2602.45 |
4.57% |
新增 |
8 |
002385 |
大北农 |
4.17% |
286.26 |
2547.73 |
4.47% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
3.96% |
237.61 |
2418.87 |
4.25% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.54% |
13.36 |
2162.72 |
3.80% |
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 |
603288 |
海天味业 |
6.30% |
48.35 |
3848.56 |
6.76% |
3.00 (6.20%) |
2 |
300498 |
温氏股份 |
6.19% |
192.70 |
3782.70 |
6.64% |
新增 |
3 |
002714 |
牧原股份 |
5.92% |
74.24 |
3619.39 |
6.35% |
新增 |
4 |
600887 |
伊利股份 |
5.07% |
100.00 |
3100.00 |
5.44% |
20.00 (20.00%) |
5 |
600519 |
贵州茅台 |
4.66% |
1.65 |
2849.55 |
5.00% |
新增 |
6 |
002311 |
海大集团 |
4.32% |
42.76 |
2639.33 |
4.63% |
-10.00 (-23.39%) |
7 |
603517 |
绝味食品 |
4.26% |
42.60 |
2602.45 |
4.57% |
新增 |
8 |
002385 |
大北农 |
4.17% |
286.26 |
2547.73 |
4.47% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
3.96% |
237.61 |
2418.87 |
4.25% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.54% |
13.36 |
2162.72 |
3.80% |
新增 |
11 |
600438 |
通威股份 |
3.43% |
54.39 |
2098.37 |
3.68% |
--- |
12 |
600872 |
中炬高新 |
3.28% |
54.31 |
2002.35 |
3.52% |
--- |
13 |
000895 |
双汇发展 |
3.25% |
76.52 |
1984.28 |
3.48% |
--- |
14 |
000792 |
盐湖股份 |
2.90% |
78.19 |
1774.13 |
3.11% |
--- |
15 |
600009 |
上海机场 |
2.74% |
29.00 |
1673.59 |
2.94% |
--- |
16 |
600096 |
云天化 |
2.34% |
68.00 |
1430.72 |
2.51% |
--- |
17 |
600298 |
安琪酵母 |
2.15% |
29.08 |
1315.00 |
2.31% |
--- |
18 |
603317 |
天味食品 |
1.97% |
43.78 |
1203.06 |
2.11% |
--- |
19 |
000876 |
新希望 |
1.84% |
87.20 |
1125.79 |
1.98% |
--- |
20 |
300146 |
汤臣倍健 |
1.72% |
45.94 |
1048.36 |
1.84% |
--- |
21 |
600702 |
舍得酒业 |
1.69% |
6.50 |
1034.67 |
1.82% |
--- |
22 |
600141 |
兴发集团 |
1.61% |
34.00 |
986.00 |
1.73% |
--- |
23 |
601952 |
苏垦农发 |
1.51% |
77.88 |
922.04 |
1.62% |
--- |
24 |
603077 |
和邦生物 |
1.49% |
300.00 |
912.00 |
1.60% |
--- |
25 |
601111 |
中国国航 |
1.39% |
80.00 |
848.00 |
1.49% |
--- |
26 |
600737 |
中粮糖业 |
1.36% |
119.37 |
828.41 |
1.45% |
--- |
27 |
600600 |
青岛啤酒 |
1.27% |
7.20 |
774.00 |
1.36% |
--- |
28 |
000998 |
隆平高科 |
1.22% |
46.31 |
744.19 |
1.31% |
--- |
29 |
600486 |
扬农化工 |
1.16% |
6.81 |
707.56 |
1.24% |
--- |
30 |
000930 |
中粮科技 |
1.09% |
79.86 |
667.61 |
1.17% |
--- |
31 |
600598 |
北大荒 |
1.05% |
46.83 |
644.38 |
1.13% |
--- |
32 |
600201 |
生物股份 |
0.95% |
64.71 |
583.03 |
1.02% |
--- |
33 |
300999 |
金龙鱼 |
0.58% |
8.15 |
355.01 |
0.62% |
--- |
34 |
603156 |
养元饮品 |
0.56% |
15.28 |
340.29 |
0.60% |
--- |
35 |
002557 |
洽洽食品 |
0.51% |
6.28 |
314.00 |
0.55% |
--- |
36 |
000860 |
顺鑫农业 |
0.50% |
10.18 |
303.57 |
0.53% |
--- |
37 |
002157 |
正邦科技 |
0.47% |
67.26 |
284.50 |
0.50% |
--- |
38 |
002041 |
登海种业 |
0.40% |
12.39 |
245.57 |
0.43% |
--- |
39 |
688297 |
中无人机 |
0.11% |
1.46 |
65.60 |
0.12% |
--- |
40 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.07% |
--- |
41 |
688503 |
聚和材料 |
0.04% |
0.17 |
22.90 |
0.04% |
--- |
42 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
43 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
44 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.06 |
4.94 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.07 |
5.72 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.21 |
0.01% |
--- |
48 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.07 |
4.04 |
0.01% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
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 |
600438 |
通威股份 |
8.07% |
103.39 |
4855.19 |
8.69% |
-15.00 (-14.51%) |
2 |
603288 |
海天味业 |
6.24% |
45.35 |
3755.78 |
6.72% |
25.91 (57.14%) |
3 |
000930 |
中粮科技 |
6.01% |
449.86 |
3616.85 |
6.47% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.50% |
113.44 |
3308.91 |
5.92% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
5.29% |
133.19 |
3180.58 |
5.69% |
78.19 (58.71%) |
6 |
002311 |
海大集团 |
5.29% |
52.76 |
3180.13 |
5.69% |
5.00 (9.48%) |
7 |
000895 |
双汇发展 |
4.49% |
110.52 |
2703.43 |
4.84% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.39% |
80.00 |
2638.40 |
4.72% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
4.00% |
237.61 |
2406.99 |
4.31% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
3.81% |
286.26 |
2290.09 |
4.10% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
8.07% |
103.39 |
4855.19 |
8.69% |
-15.00 (-14.51%) |
2 |
603288 |
海天味业 |
6.24% |
45.35 |
3755.78 |
6.72% |
25.91 (57.14%) |
3 |
000930 |
中粮科技 |
6.01% |
449.86 |
3616.85 |
6.47% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.50% |
113.44 |
3308.91 |
5.92% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
5.29% |
133.19 |
3180.58 |
5.69% |
78.19 (58.71%) |
6 |
002311 |
海大集团 |
5.29% |
52.76 |
3180.13 |
5.69% |
5.00 (9.48%) |
7 |
000895 |
双汇发展 |
4.49% |
110.52 |
2703.43 |
4.84% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.39% |
80.00 |
2638.40 |
4.72% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
4.00% |
237.61 |
2406.99 |
4.31% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
3.81% |
286.26 |
2290.09 |
4.10% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
9.90% |
118.39 |
7086.83 |
10.87% |
-19.00 (-16.05%) |
2 |
300498 |
温氏股份 |
5.79% |
194.70 |
4145.16 |
6.36% |
新增 |
3 |
000930 |
中粮科技 |
5.68% |
449.86 |
4066.71 |
6.24% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.63% |
113.44 |
3312.31 |
5.08% |
-10.00 (-8.82%) |
5 |
000895 |
双汇发展 |
4.52% |
110.52 |
3238.37 |
4.97% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.35% |
80.00 |
3116.00 |
4.78% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.00% |
47.76 |
2865.84 |
4.39% |
-25.33 (-53.04%) |
8 |
600873 |
梅花生物 |
3.74% |
237.61 |
2680.24 |
4.11% |
-50.00 (-21.04%) |
9 |
603517 |
绝味食品 |
3.44% |
42.60 |
2463.15 |
3.78% |
新增 |
10 |
600036 |
招商银行 |
3.13% |
53.06 |
2239.13 |
3.43% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
9.90% |
118.39 |
7086.83 |
10.87% |
-19.00 (-16.05%) |
2 |
300498 |
温氏股份 |
5.79% |
194.70 |
4145.16 |
6.36% |
新增 |
3 |
000930 |
中粮科技 |
5.68% |
449.86 |
4066.71 |
6.24% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.63% |
113.44 |
3312.31 |
5.08% |
-10.00 (-8.82%) |
5 |
000895 |
双汇发展 |
4.52% |
110.52 |
3238.37 |
4.97% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.35% |
80.00 |
3116.00 |
4.78% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.00% |
47.76 |
2865.84 |
4.39% |
-25.33 (-53.04%) |
8 |
600873 |
梅花生物 |
3.74% |
237.61 |
2680.24 |
4.11% |
-50.00 (-21.04%) |
9 |
603517 |
绝味食品 |
3.44% |
42.60 |
2463.15 |
3.78% |
新增 |
10 |
600036 |
招商银行 |
3.13% |
53.06 |
2239.13 |
3.43% |
0.00 (0.00%) |
11 |
002385 |
大北农 |
3.12% |
286.26 |
2235.70 |
3.43% |
--- |
12 |
600486 |
扬农化工 |
2.57% |
13.81 |
1840.60 |
2.82% |
--- |
13 |
000830 |
鲁西化工 |
2.53% |
104.84 |
1812.68 |
2.78% |
--- |
14 |
603288 |
海天味业 |
2.45% |
19.44 |
1756.19 |
2.69% |
--- |
15 |
000792 |
盐湖股份 |
2.30% |
55.00 |
1647.80 |
2.53% |
--- |
16 |
000001 |
平安银行 |
2.15% |
102.93 |
1541.89 |
2.36% |
--- |
17 |
600141 |
兴发集团 |
2.09% |
34.00 |
1495.66 |
2.29% |
--- |
18 |
002714 |
牧原股份 |
2.08% |
27.00 |
1492.28 |
2.29% |
--- |
19 |
000876 |
新希望 |
2.08% |
97.20 |
1487.21 |
2.28% |
--- |
20 |
300146 |
汤臣倍健 |
1.99% |
65.94 |
1427.61 |
2.19% |
--- |
21 |
600298 |
安琪酵母 |
1.98% |
29.08 |
1417.65 |
2.17% |
--- |
22 |
600872 |
中炬高新 |
1.66% |
34.31 |
1187.42 |
1.82% |
--- |
23 |
600519 |
贵州茅台 |
1.57% |
0.55 |
1124.75 |
1.72% |
--- |
24 |
002507 |
涪陵榨菜 |
1.32% |
27.31 |
942.67 |
1.45% |
--- |
25 |
600737 |
中粮糖业 |
1.25% |
119.37 |
897.65 |
1.38% |
--- |
26 |
601952 |
苏垦农发 |
1.13% |
57.88 |
809.67 |
1.24% |
--- |
27 |
603156 |
养元饮品 |
1.09% |
34.28 |
778.84 |
1.19% |
--- |
28 |
000998 |
隆平高科 |
1.08% |
46.31 |
771.51 |
1.18% |
--- |
29 |
002157 |
正邦科技 |
0.99% |
117.26 |
710.58 |
1.09% |
--- |
30 |
600598 |
北大荒 |
0.97% |
46.83 |
691.21 |
1.06% |
--- |
31 |
600096 |
云天化 |
0.88% |
20.00 |
629.60 |
0.97% |
--- |
32 |
600201 |
生物股份 |
0.83% |
64.71 |
592.73 |
0.91% |
--- |
33 |
300999 |
金龙鱼 |
0.61% |
8.15 |
440.26 |
0.68% |
--- |
34 |
603866 |
桃李面包 |
0.51% |
22.17 |
366.87 |
0.56% |
--- |
35 |
002557 |
洽洽食品 |
0.50% |
6.28 |
357.52 |
0.55% |
--- |
36 |
603345 |
安井食品 |
0.42% |
1.79 |
300.49 |
0.46% |
--- |
37 |
002250 |
联化科技 |
0.39% |
17.06 |
279.27 |
0.43% |
--- |
38 |
000860 |
顺鑫农业 |
0.38% |
10.18 |
273.03 |
0.42% |
--- |
39 |
002041 |
登海种业 |
0.36% |
12.39 |
261.31 |
0.40% |
--- |
40 |
603317 |
天味食品 |
0.29% |
7.31 |
208.10 |
0.32% |
--- |
41 |
688297 |
中无人机 |
0.09% |
1.46 |
66.98 |
0.10% |
--- |
42 |
688400 |
凌云光 |
0.04% |
1.24 |
27.27 |
0.04% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
44 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.81 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
48 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.27 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
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 |
600438 |
通威股份 |
8.85% |
137.39 |
5865.18 |
9.54% |
0.00 (0.00%) |
2 |
000930 |
中粮科技 |
6.48% |
449.86 |
4296.14 |
6.99% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.06% |
123.44 |
4020.29 |
6.54% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.05% |
73.09 |
4012.42 |
6.53% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.84% |
110.52 |
3211.84 |
5.22% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
4.53% |
140.94 |
3000.62 |
4.88% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.45% |
80.00 |
2951.20 |
4.80% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
3.94% |
287.61 |
2611.50 |
4.25% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
3.76% |
286.26 |
2490.47 |
4.05% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.75% |
53.06 |
2483.21 |
4.04% |
25.00 (47.12%) |
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 |
600438 |
通威股份 |
8.85% |
137.39 |
5865.18 |
9.54% |
0.00 (0.00%) |
2 |
000930 |
中粮科技 |
6.48% |
449.86 |
4296.14 |
6.99% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.06% |
123.44 |
4020.29 |
6.54% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.05% |
73.09 |
4012.42 |
6.53% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.84% |
110.52 |
3211.84 |
5.22% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
4.53% |
140.94 |
3000.62 |
4.88% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.45% |
80.00 |
2951.20 |
4.80% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
3.94% |
287.61 |
2611.50 |
4.25% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
3.76% |
286.26 |
2490.47 |
4.05% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.75% |
53.06 |
2483.21 |
4.04% |
25.00 (47.12%) |
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 |
600438 |
通威股份 |
8.02% |
137.39 |
6177.05 |
8.64% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.96% |
73.09 |
5357.20 |
7.50% |
1.30 (1.78%) |
3 |
000930 |
中粮科技 |
6.35% |
449.86 |
4889.95 |
6.84% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.02% |
123.44 |
3863.53 |
5.41% |
-10.46 (-8.47%) |
5 |
300146 |
汤臣倍健 |
4.94% |
140.94 |
3799.76 |
5.32% |
2.50 (1.77%) |
6 |
000895 |
双汇发展 |
4.53% |
110.52 |
3487.05 |
4.88% |
新增 |
7 |
600887 |
伊利股份 |
4.31% |
80.00 |
3316.80 |
4.64% |
新增 |
8 |
002385 |
大北农 |
3.90% |
286.26 |
3002.88 |
4.20% |
-112.76 (-39.39%) |
9 |
600298 |
安琪酵母 |
3.85% |
49.08 |
2962.47 |
4.15% |
新增 |
10 |
603517 |
绝味食品 |
3.78% |
42.60 |
2910.88 |
4.07% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.02% |
137.39 |
6177.05 |
8.64% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.96% |
73.09 |
5357.20 |
7.50% |
1.30 (1.78%) |
3 |
000930 |
中粮科技 |
6.35% |
449.86 |
4889.95 |
6.84% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.02% |
123.44 |
3863.53 |
5.41% |
-10.46 (-8.47%) |
5 |
300146 |
汤臣倍健 |
4.94% |
140.94 |
3799.76 |
5.32% |
2.50 (1.77%) |
6 |
000895 |
双汇发展 |
4.53% |
110.52 |
3487.05 |
4.88% |
新增 |
7 |
600887 |
伊利股份 |
4.31% |
80.00 |
3316.80 |
4.64% |
新增 |
8 |
002385 |
大北农 |
3.90% |
286.26 |
3002.88 |
4.20% |
-112.76 (-39.39%) |
9 |
600298 |
安琪酵母 |
3.85% |
49.08 |
2962.47 |
4.15% |
新增 |
10 |
603517 |
绝味食品 |
3.78% |
42.60 |
2910.88 |
4.07% |
新增 |
11 |
002714 |
牧原股份 |
3.58% |
51.70 |
2758.70 |
3.86% |
--- |
12 |
000830 |
鲁西化工 |
3.07% |
154.84 |
2362.86 |
3.31% |
--- |
13 |
603156 |
养元饮品 |
3.04% |
82.28 |
2337.57 |
3.27% |
--- |
14 |
600873 |
梅花生物 |
2.87% |
287.61 |
2205.97 |
3.09% |
--- |
15 |
000876 |
新希望 |
2.72% |
137.48 |
2091.12 |
2.93% |
--- |
16 |
002157 |
正邦科技 |
2.61% |
208.20 |
2011.19 |
2.81% |
--- |
17 |
603288 |
海天味业 |
2.41% |
17.67 |
1857.15 |
2.60% |
--- |
18 |
600486 |
扬农化工 |
2.35% |
13.81 |
1811.87 |
2.54% |
--- |
19 |
600036 |
招商银行 |
1.78% |
28.06 |
1366.80 |
1.91% |
--- |
20 |
600872 |
中炬高新 |
1.69% |
34.31 |
1302.69 |
1.82% |
--- |
21 |
000001 |
平安银行 |
1.68% |
78.29 |
1290.22 |
1.81% |
--- |
22 |
600737 |
中粮糖业 |
1.46% |
119.37 |
1122.06 |
1.57% |
--- |
23 |
000998 |
隆平高科 |
1.40% |
46.31 |
1077.15 |
1.51% |
--- |
24 |
002507 |
涪陵榨菜 |
1.40% |
28.57 |
1079.86 |
1.51% |
--- |
25 |
600201 |
生物股份 |
1.37% |
64.71 |
1057.99 |
1.48% |
--- |
26 |
002557 |
洽洽食品 |
1.30% |
16.28 |
998.94 |
1.40% |
--- |
27 |
300999 |
金龙鱼 |
1.08% |
13.15 |
827.53 |
1.16% |
--- |
28 |
601952 |
苏垦农发 |
0.90% |
57.88 |
689.29 |
0.96% |
--- |
29 |
600598 |
北大荒 |
0.89% |
46.83 |
681.84 |
0.95% |
--- |
30 |
603866 |
桃李面包 |
0.58% |
15.83 |
449.69 |
0.63% |
--- |
31 |
000860 |
顺鑫农业 |
0.50% |
10.18 |
388.67 |
0.54% |
--- |
32 |
600305 |
恒顺醋业 |
0.48% |
23.25 |
370.76 |
0.52% |
--- |
33 |
002041 |
登海种业 |
0.42% |
12.39 |
319.54 |
0.45% |
--- |
34 |
002250 |
联化科技 |
0.40% |
17.06 |
306.57 |
0.43% |
--- |
35 |
603345 |
安井食品 |
0.40% |
1.79 |
305.70 |
0.43% |
--- |
36 |
603317 |
天味食品 |
0.25% |
7.31 |
195.97 |
0.27% |
--- |
37 |
688235 |
百济神州 |
0.17% |
0.96 |
131.11 |
0.18% |
--- |
38 |
688778 |
厦钨新能 |
0.07% |
0.51 |
51.13 |
0.07% |
--- |
39 |
688239 |
航宇科技 |
0.04% |
0.49 |
33.23 |
0.05% |
--- |
40 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.04% |
--- |
41 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.03% |
--- |
42 |
688246 |
嘉和美康 |
0.03% |
0.77 |
26.93 |
0.04% |
--- |
43 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
44 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
45 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.05 |
9.92 |
0.01% |
--- |
47 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
48 |
301155 |
海力风电 |
0.01% |
0.06 |
6.07 |
0.01% |
--- |
49 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
50 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.76 |
0.01% |
--- |
51 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
53 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
54 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
74 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
75 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
94 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.39 |
0.00% |
--- |
102 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
103 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
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 |
600438 |
通威股份 |
8.24% |
137.39 |
6998.65 |
8.96% |
-15.00 (-10.92%) |
2 |
002714 |
牧原股份 |
6.61% |
108.15 |
5612.97 |
7.19% |
30.54 (28.24%) |
3 |
002311 |
海大集团 |
5.70% |
71.79 |
4838.38 |
6.19% |
10.33 (14.39%) |
4 |
000930 |
中粮科技 |
5.36% |
449.86 |
4548.06 |
5.82% |
141.67 (31.49%) |
5 |
600426 |
华鲁恒升 |
5.19% |
133.90 |
4409.18 |
5.64% |
5.98 (4.47%) |
6 |
300146 |
汤臣倍健 |
4.61% |
138.44 |
3909.56 |
5.00% |
19.64 (14.19%) |
7 |
002157 |
正邦科技 |
4.04% |
363.94 |
3431.93 |
4.39% |
31.80 (8.74%) |
8 |
000876 |
新希望 |
3.90% |
224.29 |
3310.57 |
4.24% |
1.21 (0.54%) |
9 |
600873 |
梅花生物 |
3.79% |
478.97 |
3218.68 |
4.12% |
201.13 (41.99%) |
10 |
002385 |
大北农 |
3.55% |
399.02 |
3016.60 |
3.86% |
171.23 (42.91%) |
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 |
600438 |
通威股份 |
8.24% |
137.39 |
6998.65 |
8.96% |
-15.00 (-10.92%) |
2 |
002714 |
牧原股份 |
6.61% |
108.15 |
5612.97 |
7.19% |
30.54 (28.24%) |
3 |
002311 |
海大集团 |
5.70% |
71.79 |
4838.38 |
6.19% |
10.33 (14.39%) |
4 |
000930 |
中粮科技 |
5.36% |
449.86 |
4548.06 |
5.82% |
141.67 (31.49%) |
5 |
600426 |
华鲁恒升 |
5.19% |
133.90 |
4409.18 |
5.64% |
5.98 (4.47%) |
6 |
300146 |
汤臣倍健 |
4.61% |
138.44 |
3909.56 |
5.00% |
19.64 (14.19%) |
7 |
002157 |
正邦科技 |
4.04% |
363.94 |
3431.93 |
4.39% |
31.80 (8.74%) |
8 |
000876 |
新希望 |
3.90% |
224.29 |
3310.57 |
4.24% |
1.21 (0.54%) |
9 |
600873 |
梅花生物 |
3.79% |
478.97 |
3218.68 |
4.12% |
201.13 (41.99%) |
10 |
002385 |
大北农 |
3.55% |
399.02 |
3016.60 |
3.86% |
171.23 (42.91%) |
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 |
600438 |
通威股份 |
8.36% |
152.39 |
6593.92 |
8.98% |
25.57 (16.78%) |
2 |
002311 |
海大集团 |
6.36% |
61.46 |
5014.81 |
6.83% |
9.68 (15.75%) |
3 |
002714 |
牧原股份 |
5.99% |
77.61 |
4720.23 |
6.43% |
38.03 (49.00%) |
4 |
000830 |
鲁西化工 |
5.60% |
235.79 |
4416.35 |
6.02% |
新增 |
5 |
002157 |
正邦科技 |
5.03% |
332.14 |
3969.05 |
5.41% |
新增 |
6 |
600426 |
华鲁恒升 |
5.02% |
127.92 |
3958.98 |
5.39% |
33.50 (26.19%) |
7 |
300146 |
汤臣倍健 |
4.96% |
118.80 |
3908.54 |
5.32% |
新增 |
8 |
000876 |
新希望 |
4.15% |
223.08 |
3272.63 |
4.46% |
新增 |
9 |
600298 |
安琪酵母 |
3.99% |
57.89 |
3148.06 |
4.29% |
6.86 (11.85%) |
10 |
600036 |
招商银行 |
3.97% |
57.75 |
3129.47 |
4.26% |
-4.91 (-8.50%) |
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 |
600438 |
通威股份 |
8.36% |
152.39 |
6593.92 |
8.98% |
25.57 (16.78%) |
2 |
002311 |
海大集团 |
6.36% |
61.46 |
5014.81 |
6.83% |
9.68 (15.75%) |
3 |
002714 |
牧原股份 |
5.99% |
77.61 |
4720.23 |
6.43% |
38.03 (49.00%) |
4 |
000830 |
鲁西化工 |
5.60% |
235.79 |
4416.35 |
6.02% |
新增 |
5 |
002157 |
正邦科技 |
5.03% |
332.14 |
3969.05 |
5.41% |
新增 |
6 |
600426 |
华鲁恒升 |
5.02% |
127.92 |
3958.98 |
5.39% |
33.50 (26.19%) |
7 |
300146 |
汤臣倍健 |
4.96% |
118.80 |
3908.54 |
5.32% |
新增 |
8 |
000876 |
新希望 |
4.15% |
223.08 |
3272.63 |
4.46% |
新增 |
9 |
600298 |
安琪酵母 |
3.99% |
57.89 |
3148.06 |
4.29% |
6.86 (11.85%) |
10 |
600036 |
招商银行 |
3.97% |
57.75 |
3129.47 |
4.26% |
-4.91 (-8.50%) |
11 |
000930 |
中粮科技 |
3.52% |
308.19 |
2776.77 |
3.78% |
--- |
12 |
603517 |
绝味食品 |
2.96% |
27.70 |
2334.86 |
3.18% |
--- |
13 |
000001 |
平安银行 |
2.23% |
77.87 |
1761.42 |
2.40% |
--- |
14 |
600873 |
梅花生物 |
1.97% |
277.84 |
1555.90 |
2.12% |
--- |
15 |
002385 |
大北农 |
1.96% |
227.79 |
1548.98 |
2.11% |
--- |
16 |
600486 |
扬农化工 |
1.91% |
13.50 |
1508.89 |
2.06% |
--- |
17 |
002507 |
涪陵榨菜 |
1.81% |
37.86 |
1425.72 |
1.94% |
--- |
18 |
600900 |
长江电力 |
1.78% |
68.16 |
1406.82 |
1.92% |
--- |
19 |
601952 |
苏垦农发 |
1.76% |
133.64 |
1387.15 |
1.89% |
--- |
20 |
000895 |
双汇发展 |
1.75% |
43.33 |
1378.04 |
1.88% |
--- |
21 |
600195 |
中牧股份 |
1.68% |
110.79 |
1325.04 |
1.81% |
--- |
22 |
600737 |
中粮糖业 |
1.48% |
116.60 |
1167.15 |
1.59% |
--- |
23 |
600201 |
生物股份 |
1.42% |
64.37 |
1123.23 |
1.53% |
--- |
24 |
002250 |
联化科技 |
1.29% |
36.57 |
1020.30 |
1.39% |
--- |
25 |
601398 |
工商银行 |
1.21% |
184.44 |
953.55 |
1.30% |
--- |
26 |
300999 |
金龙鱼 |
1.06% |
9.87 |
838.56 |
1.14% |
--- |
27 |
600143 |
金发科技 |
1.05% |
39.70 |
828.14 |
1.13% |
--- |
28 |
600926 |
杭州银行 |
0.95% |
50.67 |
747.38 |
1.02% |
--- |
29 |
000998 |
隆平高科 |
0.94% |
46.06 |
738.79 |
1.01% |
--- |
30 |
603288 |
海天味业 |
0.92% |
5.65 |
728.00 |
0.99% |
--- |
31 |
300119 |
瑞普生物 |
0.91% |
21.17 |
715.97 |
0.98% |
--- |
32 |
600598 |
北大荒 |
0.87% |
45.76 |
684.57 |
0.93% |
--- |
33 |
002557 |
洽洽食品 |
0.87% |
15.92 |
686.15 |
0.93% |
--- |
34 |
603866 |
桃李面包 |
0.61% |
15.47 |
482.79 |
0.66% |
--- |
35 |
603345 |
安井食品 |
0.58% |
1.79 |
454.70 |
0.62% |
--- |
36 |
600305 |
恒顺醋业 |
0.56% |
23.13 |
442.15 |
0.60% |
--- |
37 |
603317 |
天味食品 |
0.27% |
7.18 |
211.29 |
0.29% |
--- |
38 |
601838 |
成都银行 |
0.26% |
16.52 |
208.81 |
0.28% |
--- |
39 |
002041 |
登海种业 |
0.23% |
12.11 |
182.98 |
0.25% |
--- |
40 |
600872 |
中炬高新 |
0.20% |
3.68 |
154.57 |
0.21% |
--- |
41 |
002100 |
天康生物 |
0.15% |
13.55 |
120.73 |
0.16% |
--- |
42 |
688083 |
中望软件 |
0.12% |
0.18 |
96.27 |
0.13% |
--- |
43 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.05% |
--- |
44 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
45 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.00 |
0.02% |
--- |
47 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
57 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
58 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600438 |
通威股份 |
6.04% |
126.82 |
4152.09 |
6.45% |
81.54 (64.30%) |
2 |
002311 |
海大集团 |
5.87% |
51.78 |
4038.53 |
6.27% |
-23.89 (-46.14%) |
3 |
002714 |
牧原股份 |
5.76% |
39.58 |
3959.03 |
6.15% |
-1.07 (-2.70%) |
4 |
600201 |
生物股份 |
5.36% |
192.89 |
3686.10 |
5.73% |
14.57 (7.56%) |
5 |
600426 |
华鲁恒升 |
5.16% |
94.42 |
3545.45 |
5.51% |
-2.62 (-2.77%) |
6 |
600036 |
招商银行 |
4.66% |
62.66 |
3201.93 |
4.97% |
13.26 (21.16%) |
7 |
000895 |
双汇发展 |
4.34% |
72.69 |
2980.48 |
4.63% |
-2.02 (-2.78%) |
8 |
600298 |
安琪酵母 |
4.10% |
51.03 |
2818.90 |
4.38% |
-1.39 (-2.72%) |
9 |
600486 |
扬农化工 |
3.61% |
20.70 |
2482.34 |
3.86% |
1.48 (7.15%) |
10 |
002385 |
大北农 |
3.57% |
291.33 |
2453.01 |
3.81% |
-54.76 (-18.80%) |
季报日期: 2021-03-31 |
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 |
600438 |
通威股份 |
6.04% |
126.82 |
4152.09 |
6.45% |
81.54 (64.30%) |
2 |
002311 |
海大集团 |
5.87% |
51.78 |
4038.53 |
6.27% |
-23.89 (-46.14%) |
3 |
002714 |
牧原股份 |
5.76% |
39.58 |
3959.03 |
6.15% |
-1.07 (-2.70%) |
4 |
600201 |
生物股份 |
5.36% |
192.89 |
3686.10 |
5.73% |
14.57 (7.56%) |
5 |
600426 |
华鲁恒升 |
5.16% |
94.42 |
3545.45 |
5.51% |
-2.62 (-2.77%) |
6 |
600036 |
招商银行 |
4.66% |
62.66 |
3201.93 |
4.97% |
13.26 (21.16%) |
7 |
000895 |
双汇发展 |
4.34% |
72.69 |
2980.48 |
4.63% |
-2.02 (-2.78%) |
8 |
600298 |
安琪酵母 |
4.10% |
51.03 |
2818.90 |
4.38% |
-1.39 (-2.72%) |
9 |
600486 |
扬农化工 |
3.61% |
20.70 |
2482.34 |
3.86% |
1.48 (7.15%) |
10 |
002385 |
大北农 |
3.57% |
291.33 |
2453.01 |
3.81% |
-54.76 (-18.80%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603288 |
海天味业 |
7.09% |
28.81 |
5777.80 |
7.55% |
-5.98 (-20.76%) |
2 |
002311 |
海大集团 |
6.08% |
75.67 |
4956.12 |
6.47% |
6.26 (8.27%) |
3 |
600201 |
生物股份 |
4.57% |
178.32 |
3725.01 |
4.86% |
-4.82 (-2.70%) |
4 |
600426 |
华鲁恒升 |
4.44% |
97.04 |
3619.57 |
4.73% |
新增 |
5 |
000895 |
双汇发展 |
4.30% |
74.71 |
3507.10 |
4.58% |
-2.00 (-2.68%) |
6 |
002385 |
大北农 |
4.10% |
346.09 |
3343.24 |
4.37% |
52.20 (15.08%) |
7 |
002714 |
牧原股份 |
3.85% |
40.65 |
3133.99 |
4.09% |
-1.47 (-3.62%) |
8 |
600872 |
中炬高新 |
3.59% |
43.89 |
2925.17 |
3.82% |
2.92 (6.65%) |
9 |
601952 |
苏垦农发 |
3.47% |
201.07 |
2827.00 |
3.69% |
新增 |
10 |
600298 |
安琪酵母 |
3.28% |
52.42 |
2677.09 |
3.50% |
-1.41 (-2.69%) |
季报日期: 2020-12-31 |
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 |
603288 |
海天味业 |
7.09% |
28.81 |
5777.80 |
7.55% |
-5.98 (-20.76%) |
2 |
002311 |
海大集团 |
6.08% |
75.67 |
4956.12 |
6.47% |
6.26 (8.27%) |
3 |
600201 |
生物股份 |
4.57% |
178.32 |
3725.01 |
4.86% |
-4.82 (-2.70%) |
4 |
600426 |
华鲁恒升 |
4.44% |
97.04 |
3619.57 |
4.73% |
新增 |
5 |
000895 |
双汇发展 |
4.30% |
74.71 |
3507.10 |
4.58% |
-2.00 (-2.68%) |
6 |
002385 |
大北农 |
4.10% |
346.09 |
3343.24 |
4.37% |
52.20 (15.08%) |
7 |
002714 |
牧原股份 |
3.85% |
40.65 |
3133.99 |
4.09% |
-1.47 (-3.62%) |
8 |
600872 |
中炬高新 |
3.59% |
43.89 |
2925.17 |
3.82% |
2.92 (6.65%) |
9 |
601952 |
苏垦农发 |
3.47% |
201.07 |
2827.00 |
3.69% |
新增 |
10 |
600298 |
安琪酵母 |
3.28% |
52.42 |
2677.09 |
3.50% |
-1.41 (-2.69%) |
11 |
600486 |
扬农化工 |
3.11% |
19.22 |
2537.04 |
3.31% |
--- |
12 |
600305 |
恒顺醋业 |
2.98% |
109.76 |
2429.98 |
3.17% |
--- |
13 |
600195 |
中牧股份 |
2.88% |
183.33 |
2348.45 |
3.07% |
--- |
14 |
600036 |
招商银行 |
2.66% |
49.40 |
2171.13 |
2.84% |
--- |
15 |
002507 |
涪陵榨菜 |
2.66% |
51.32 |
2170.74 |
2.83% |
--- |
16 |
603517 |
绝味食品 |
2.52% |
26.53 |
2057.14 |
2.69% |
--- |
17 |
600598 |
北大荒 |
2.43% |
103.00 |
1982.75 |
2.59% |
--- |
18 |
000001 |
平安银行 |
2.42% |
101.88 |
1970.36 |
2.57% |
--- |
19 |
600438 |
通威股份 |
2.14% |
45.28 |
1740.56 |
2.27% |
--- |
20 |
000998 |
隆平高科 |
1.99% |
81.90 |
1622.42 |
2.12% |
--- |
21 |
300146 |
汤臣倍健 |
1.84% |
62.19 |
1501.90 |
1.96% |
--- |
22 |
002557 |
洽洽食品 |
1.48% |
22.39 |
1205.70 |
1.57% |
--- |
23 |
002179 |
中航光电 |
1.40% |
14.61 |
1143.82 |
1.49% |
--- |
24 |
000902 |
新洋丰 |
1.38% |
70.15 |
1122.34 |
1.47% |
--- |
25 |
600873 |
梅花生物 |
1.35% |
236.47 |
1101.95 |
1.44% |
--- |
26 |
000876 |
新希望 |
1.32% |
48.01 |
1075.50 |
1.40% |
--- |
27 |
600737 |
中粮糖业 |
1.30% |
109.67 |
1061.59 |
1.39% |
--- |
28 |
002157 |
正邦科技 |
1.29% |
61.63 |
1050.14 |
1.37% |
--- |
29 |
603866 |
桃李面包 |
1.19% |
16.37 |
967.47 |
1.26% |
--- |
30 |
002250 |
联化科技 |
1.17% |
39.65 |
951.20 |
1.24% |
--- |
31 |
603609 |
禾丰股份 |
1.06% |
73.10 |
864.04 |
1.13% |
--- |
32 |
600926 |
杭州银行 |
1.03% |
56.48 |
842.68 |
1.10% |
--- |
33 |
002100 |
天康生物 |
0.84% |
64.35 |
681.47 |
0.89% |
--- |
34 |
601838 |
成都银行 |
0.76% |
58.40 |
623.13 |
0.81% |
--- |
35 |
002505 |
鹏都农牧 |
0.66% |
211.75 |
535.72 |
0.70% |
--- |
36 |
603317 |
天味食品 |
0.65% |
6.47 |
532.05 |
0.69% |
--- |
37 |
000860 |
顺鑫农业 |
0.65% |
7.25 |
526.15 |
0.69% |
--- |
38 |
603156 |
养元饮品 |
0.63% |
19.96 |
515.82 |
0.67% |
--- |
39 |
000930 |
中粮科技 |
0.58% |
55.87 |
470.40 |
0.61% |
--- |
40 |
601818 |
光大银行 |
0.50% |
101.74 |
405.94 |
0.53% |
--- |
41 |
603345 |
安井食品 |
0.45% |
1.91 |
368.38 |
0.48% |
--- |
42 |
002271 |
东方雨虹 |
0.42% |
8.85 |
343.38 |
0.45% |
--- |
43 |
000735 |
罗牛山 |
0.42% |
38.17 |
342.38 |
0.45% |
--- |
44 |
002041 |
登海种业 |
0.36% |
13.09 |
292.17 |
0.38% |
--- |
45 |
002548 |
金新农 |
0.29% |
29.70 |
236.71 |
0.31% |
--- |
46 |
000553 |
安道麦A |
0.07% |
7.13 |
55.76 |
0.07% |
--- |
47 |
688567 |
孚能科技 |
0.06% |
1.03 |
45.30 |
0.06% |
--- |
48 |
300896 |
爱美客 |
0.03% |
0.04 |
27.51 |
0.04% |
--- |
49 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.03% |
--- |
50 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.03% |
--- |
51 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
53 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
55 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
56 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
603288 |
海天味业 |
7.33% |
34.79 |
5639.82 |
7.72% |
21.92 (63.02%) |
2 |
600201 |
生物股份 |
6.43% |
183.14 |
4944.65 |
6.77% |
140.93 (76.95%) |
3 |
002311 |
海大集团 |
5.53% |
69.41 |
4256.63 |
5.83% |
52.99 (76.35%) |
4 |
000895 |
双汇发展 |
5.28% |
76.71 |
4060.50 |
5.56% |
52.96 (69.04%) |
5 |
600298 |
安琪酵母 |
4.27% |
53.83 |
3283.09 |
4.50% |
35.63 (66.19%) |
6 |
002714 |
牧原股份 |
4.05% |
42.12 |
3116.76 |
4.27% |
13.84 (32.86%) |
7 |
002507 |
涪陵榨菜 |
3.86% |
63.18 |
2973.15 |
4.07% |
37.32 (59.07%) |
8 |
600872 |
中炬高新 |
3.49% |
40.97 |
2683.44 |
3.68% |
24.02 (58.63%) |
9 |
000876 |
新希望 |
3.47% |
96.31 |
2667.88 |
3.65% |
45.99 (47.75%) |
10 |
002385 |
大北农 |
3.42% |
293.89 |
2630.33 |
3.60% |
223.88 (76.18%) |
季报日期: 2020-09-30 |
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 |
603288 |
海天味业 |
7.33% |
34.79 |
5639.82 |
7.72% |
21.92 (63.02%) |
2 |
600201 |
生物股份 |
6.43% |
183.14 |
4944.65 |
6.77% |
140.93 (76.95%) |
3 |
002311 |
海大集团 |
5.53% |
69.41 |
4256.63 |
5.83% |
52.99 (76.35%) |
4 |
000895 |
双汇发展 |
5.28% |
76.71 |
4060.50 |
5.56% |
52.96 (69.04%) |
5 |
600298 |
安琪酵母 |
4.27% |
53.83 |
3283.09 |
4.50% |
35.63 (66.19%) |
6 |
002714 |
牧原股份 |
4.05% |
42.12 |
3116.76 |
4.27% |
13.84 (32.86%) |
7 |
002507 |
涪陵榨菜 |
3.86% |
63.18 |
2973.15 |
4.07% |
37.32 (59.07%) |
8 |
600872 |
中炬高新 |
3.49% |
40.97 |
2683.44 |
3.68% |
24.02 (58.63%) |
9 |
000876 |
新希望 |
3.47% |
96.31 |
2667.88 |
3.65% |
45.99 (47.75%) |
10 |
002385 |
大北农 |
3.42% |
293.89 |
2630.33 |
3.60% |
223.88 (76.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.14% |
28.28 |
2318.83 |
8.70% |
18.93 (66.95%) |
2 |
603288 |
海天味业 |
5.62% |
12.87 |
1600.73 |
6.01% |
4.47 (34.77%) |
3 |
000876 |
新希望 |
5.26% |
50.33 |
1499.70 |
5.63% |
13.88 (27.58%) |
4 |
600201 |
生物股份 |
4.12% |
42.21 |
1175.00 |
4.41% |
19.35 (45.85%) |
5 |
000895 |
双汇发展 |
3.84% |
23.75 |
1094.85 |
4.11% |
-0.55 (-2.32%) |
6 |
600872 |
中炬高新 |
3.48% |
16.95 |
992.00 |
3.72% |
5.34 (31.52%) |
7 |
002507 |
涪陵榨菜 |
3.27% |
25.86 |
931.22 |
3.49% |
新增 |
8 |
600298 |
安琪酵母 |
3.16% |
18.20 |
900.54 |
3.38% |
新增 |
9 |
002157 |
正邦科技 |
2.97% |
48.34 |
844.95 |
3.17% |
23.55 (48.73%) |
10 |
603517 |
绝味食品 |
2.97% |
11.98 |
847.47 |
3.18% |
新增 |
季报日期: 2020-06-30 |
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 |
8.14% |
28.28 |
2318.83 |
8.70% |
18.93 (66.95%) |
2 |
603288 |
海天味业 |
5.62% |
12.87 |
1600.73 |
6.01% |
4.47 (34.77%) |
3 |
000876 |
新希望 |
5.26% |
50.33 |
1499.70 |
5.63% |
13.88 (27.58%) |
4 |
600201 |
生物股份 |
4.12% |
42.21 |
1175.00 |
4.41% |
19.35 (45.85%) |
5 |
000895 |
双汇发展 |
3.84% |
23.75 |
1094.85 |
4.11% |
-0.55 (-2.32%) |
6 |
600872 |
中炬高新 |
3.48% |
16.95 |
992.00 |
3.72% |
5.34 (31.52%) |
7 |
002507 |
涪陵榨菜 |
3.27% |
25.86 |
931.22 |
3.49% |
新增 |
8 |
600298 |
安琪酵母 |
3.16% |
18.20 |
900.54 |
3.38% |
新增 |
9 |
002157 |
正邦科技 |
2.97% |
48.34 |
844.95 |
3.17% |
23.55 (48.73%) |
10 |
603517 |
绝味食品 |
2.97% |
11.98 |
847.47 |
3.18% |
新增 |
11 |
600426 |
华鲁恒升 |
2.96% |
47.75 |
844.21 |
3.17% |
--- |
12 |
002311 |
海大集团 |
2.74% |
16.42 |
781.20 |
2.93% |
--- |
13 |
600486 |
扬农化工 |
2.72% |
9.39 |
774.67 |
2.91% |
--- |
14 |
600305 |
恒顺醋业 |
2.52% |
38.72 |
718.28 |
2.70% |
--- |
15 |
002250 |
联化科技 |
2.48% |
32.42 |
706.76 |
2.65% |
--- |
16 |
000998 |
隆平高科 |
2.42% |
41.48 |
690.63 |
2.59% |
--- |
17 |
002385 |
大北农 |
2.24% |
70.01 |
637.80 |
2.39% |
--- |
18 |
300146 |
汤臣倍健 |
2.22% |
32.09 |
631.86 |
2.37% |
--- |
19 |
600598 |
北大荒 |
2.15% |
38.04 |
612.44 |
2.30% |
--- |
20 |
600438 |
通威股份 |
1.96% |
32.15 |
558.77 |
2.10% |
--- |
21 |
600811 |
东方集团 |
1.89% |
122.15 |
539.90 |
2.03% |
--- |
22 |
603156 |
养元饮品 |
1.78% |
23.58 |
507.01 |
1.90% |
--- |
23 |
002557 |
洽洽食品 |
1.74% |
9.13 |
494.75 |
1.86% |
--- |
24 |
002299 |
圣农发展 |
1.54% |
15.10 |
437.99 |
1.64% |
--- |
25 |
600873 |
梅花生物 |
1.49% |
93.31 |
423.63 |
1.59% |
--- |
26 |
000735 |
罗牛山 |
1.42% |
39.56 |
405.09 |
1.52% |
--- |
27 |
603866 |
桃李面包 |
1.41% |
7.91 |
402.54 |
1.51% |
--- |
28 |
000830 |
鲁西化工 |
1.32% |
50.40 |
375.98 |
1.41% |
--- |
29 |
600737 |
中粮糖业 |
1.23% |
45.17 |
351.41 |
1.32% |
--- |
30 |
000860 |
顺鑫农业 |
1.17% |
5.87 |
334.66 |
1.26% |
--- |
31 |
002458 |
益生股份 |
1.13% |
21.12 |
322.55 |
1.21% |
--- |
32 |
600500 |
中化国际 |
1.06% |
59.83 |
302.73 |
1.14% |
--- |
33 |
000930 |
中粮科技 |
1.05% |
43.96 |
300.23 |
1.13% |
--- |
34 |
000902 |
新洋丰 |
0.89% |
28.69 |
253.59 |
0.95% |
--- |
35 |
600226 |
ST瀚叶 |
0.86% |
103.69 |
243.67 |
0.91% |
--- |
36 |
603043 |
广州酒家 |
0.83% |
7.31 |
237.72 |
0.89% |
--- |
37 |
002505 |
鹏都农牧 |
0.69% |
87.29 |
196.39 |
0.74% |
--- |
38 |
300741 |
华宝股份 |
0.69% |
5.36 |
197.68 |
0.74% |
--- |
39 |
300498 |
温氏股份 |
0.68% |
8.86 |
193.08 |
0.72% |
--- |
40 |
002100 |
天康生物 |
0.68% |
11.96 |
192.56 |
0.72% |
--- |
41 |
000553 |
安道麦A |
0.61% |
19.18 |
173.00 |
0.65% |
--- |
42 |
603609 |
禾丰股份 |
0.55% |
10.60 |
157.94 |
0.59% |
--- |
43 |
603317 |
天味食品 |
0.52% |
2.68 |
148.93 |
0.56% |
--- |
44 |
601952 |
苏垦农发 |
0.46% |
13.90 |
131.77 |
0.49% |
--- |
45 |
300761 |
立华股份 |
0.32% |
2.35 |
90.57 |
0.34% |
--- |
46 |
603711 |
香飘飘 |
0.18% |
1.71 |
51.49 |
0.19% |
--- |
47 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.79 |
0.04% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000876 |
新希望 |
6.87% |
36.45 |
1145.48 |
7.49% |
7.37 (20.22%) |
2 |
002714 |
牧原股份 |
6.86% |
9.35 |
1142.33 |
7.47% |
2.55 (27.28%) |
3 |
603288 |
海天味业 |
6.30% |
8.39 |
1050.55 |
6.87% |
2.82 (33.61%) |
4 |
000895 |
双汇发展 |
5.73% |
24.30 |
955.17 |
6.25% |
8.34 (34.31%) |
5 |
300498 |
温氏股份 |
4.20% |
21.68 |
700.23 |
4.58% |
4.43 (20.43%) |
6 |
002311 |
海大集团 |
3.96% |
16.40 |
659.09 |
4.31% |
3.86 (23.54%) |
7 |
000860 |
顺鑫农业 |
3.88% |
10.52 |
646.06 |
4.22% |
2.28 (21.67%) |
8 |
600872 |
中炬高新 |
3.33% |
11.61 |
554.79 |
3.63% |
2.69 (23.18%) |
9 |
600201 |
生物股份 |
2.92% |
22.86 |
487.27 |
3.19% |
4.95 (21.66%) |
10 |
002157 |
正邦科技 |
2.83% |
24.78 |
472.38 |
3.09% |
5.40 (21.79%) |
季报日期: 2020-03-31 |
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 |
000876 |
新希望 |
6.87% |
36.45 |
1145.48 |
7.49% |
7.37 (20.22%) |
2 |
002714 |
牧原股份 |
6.86% |
9.35 |
1142.33 |
7.47% |
2.55 (27.28%) |
3 |
603288 |
海天味业 |
6.30% |
8.39 |
1050.55 |
6.87% |
2.82 (33.61%) |
4 |
000895 |
双汇发展 |
5.73% |
24.30 |
955.17 |
6.25% |
8.34 (34.31%) |
5 |
300498 |
温氏股份 |
4.20% |
21.68 |
700.23 |
4.58% |
4.43 (20.43%) |
6 |
002311 |
海大集团 |
3.96% |
16.40 |
659.09 |
4.31% |
3.86 (23.54%) |
7 |
000860 |
顺鑫农业 |
3.88% |
10.52 |
646.06 |
4.22% |
2.28 (21.67%) |
8 |
600872 |
中炬高新 |
3.33% |
11.61 |
554.79 |
3.63% |
2.69 (23.18%) |
9 |
600201 |
生物股份 |
2.92% |
22.86 |
487.27 |
3.19% |
4.95 (21.66%) |
10 |
002157 |
正邦科技 |
2.83% |
24.78 |
472.38 |
3.09% |
5.40 (21.79%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
5.44% |
6.80 |
603.53 |
6.03% |
0.48 (7.06%) |
2 |
603288 |
海天味业 |
5.40% |
5.57 |
599.02 |
5.99% |
0.94 (16.87%) |
3 |
000876 |
新希望 |
5.23% |
29.08 |
580.05 |
5.80% |
3.78 (13.00%) |
4 |
300498 |
温氏股份 |
5.23% |
17.25 |
579.57 |
5.79% |
4.53 (26.26%) |
5 |
000895 |
双汇发展 |
4.18% |
15.96 |
463.45 |
4.63% |
2.16 (13.53%) |
6 |
002311 |
海大集团 |
4.07% |
12.54 |
451.27 |
4.51% |
2.56 (20.42%) |
7 |
000860 |
顺鑫农业 |
3.92% |
8.24 |
434.28 |
4.34% |
2.14 (25.96%) |
8 |
600438 |
通威股份 |
3.69% |
31.16 |
409.13 |
4.09% |
4.83 (15.50%) |
9 |
600426 |
华鲁恒升 |
3.25% |
18.11 |
359.84 |
3.60% |
新增 |
10 |
600872 |
中炬高新 |
3.16% |
8.92 |
350.86 |
3.51% |
0.91 (10.21%) |
季报日期: 2019-12-31 |
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 |
5.44% |
6.80 |
603.53 |
6.03% |
0.48 (7.06%) |
2 |
603288 |
海天味业 |
5.40% |
5.57 |
599.02 |
5.99% |
0.94 (16.87%) |
3 |
000876 |
新希望 |
5.23% |
29.08 |
580.05 |
5.80% |
3.78 (13.00%) |
4 |
300498 |
温氏股份 |
5.23% |
17.25 |
579.57 |
5.79% |
4.53 (26.26%) |
5 |
000895 |
双汇发展 |
4.18% |
15.96 |
463.45 |
4.63% |
2.16 (13.53%) |
6 |
002311 |
海大集团 |
4.07% |
12.54 |
451.27 |
4.51% |
2.56 (20.42%) |
7 |
000860 |
顺鑫农业 |
3.92% |
8.24 |
434.28 |
4.34% |
2.14 (25.96%) |
8 |
600438 |
通威股份 |
3.69% |
31.16 |
409.13 |
4.09% |
4.83 (15.50%) |
9 |
600426 |
华鲁恒升 |
3.25% |
18.11 |
359.84 |
3.60% |
新增 |
10 |
600872 |
中炬高新 |
3.16% |
8.92 |
350.86 |
3.51% |
0.91 (10.21%) |
11 |
600201 |
生物股份 |
3.02% |
17.91 |
335.19 |
3.35% |
--- |
12 |
002157 |
正邦科技 |
2.83% |
19.38 |
314.01 |
3.14% |
--- |
13 |
600298 |
安琪酵母 |
2.18% |
7.87 |
241.37 |
2.41% |
--- |
14 |
002507 |
涪陵榨菜 |
2.12% |
8.81 |
235.49 |
2.35% |
--- |
15 |
603517 |
绝味食品 |
2.02% |
4.83 |
224.35 |
2.24% |
--- |
16 |
000998 |
隆平高科 |
1.94% |
14.66 |
215.64 |
2.15% |
--- |
17 |
300146 |
汤臣倍健 |
1.85% |
12.61 |
205.43 |
2.05% |
--- |
18 |
002250 |
联化科技 |
1.82% |
11.77 |
201.62 |
2.01% |
--- |
19 |
600486 |
扬农化工 |
1.82% |
2.94 |
201.77 |
2.02% |
--- |
20 |
002385 |
大北农 |
1.80% |
40.17 |
200.05 |
2.00% |
--- |
21 |
603156 |
养元饮品 |
1.76% |
6.72 |
195.08 |
1.95% |
--- |
22 |
002299 |
圣农发展 |
1.72% |
7.92 |
190.79 |
1.91% |
--- |
23 |
000830 |
鲁西化工 |
1.55% |
16.33 |
171.63 |
1.71% |
--- |
24 |
600811 |
东方集团 |
1.44% |
47.49 |
159.57 |
1.59% |
--- |
25 |
600873 |
梅花生物 |
1.39% |
34.65 |
154.19 |
1.54% |
--- |
26 |
000735 |
罗牛山 |
1.34% |
14.61 |
148.44 |
1.48% |
--- |
27 |
600737 |
中粮糖业 |
1.30% |
17.06 |
144.31 |
1.44% |
--- |
28 |
002557 |
洽洽食品 |
1.24% |
4.05 |
137.58 |
1.37% |
--- |
29 |
603866 |
桃李面包 |
1.21% |
3.16 |
134.11 |
1.34% |
--- |
30 |
002458 |
益生股份 |
1.18% |
4.62 |
130.98 |
1.31% |
--- |
31 |
002004 |
华邦健康 |
1.13% |
25.29 |
124.95 |
1.25% |
--- |
32 |
000930 |
中粮科技 |
1.06% |
17.73 |
117.00 |
1.17% |
--- |
33 |
600305 |
恒顺醋业 |
1.04% |
7.53 |
114.83 |
1.15% |
--- |
34 |
600500 |
中化国际 |
1.03% |
21.63 |
114.62 |
1.15% |
--- |
35 |
600598 |
北大荒 |
0.99% |
11.32 |
110.26 |
1.10% |
--- |
36 |
600226 |
ST瀚叶 |
0.85% |
30.14 |
94.64 |
0.95% |
--- |
37 |
000902 |
新洋丰 |
0.74% |
10.46 |
82.60 |
0.83% |
--- |
38 |
603043 |
广州酒家 |
0.70% |
2.57 |
78.05 |
0.78% |
--- |
39 |
002505 |
鹏都农牧 |
0.69% |
43.81 |
76.66 |
0.77% |
--- |
40 |
000553 |
安道麦A |
0.65% |
7.23 |
72.30 |
0.72% |
--- |
41 |
300741 |
华宝股份 |
0.54% |
1.95 |
60.22 |
0.60% |
--- |
42 |
603609 |
禾丰股份 |
0.47% |
4.42 |
52.29 |
0.52% |
--- |
43 |
601952 |
苏垦农发 |
0.41% |
6.57 |
45.92 |
0.46% |
--- |
44 |
300761 |
立华股份 |
0.38% |
0.71 |
42.17 |
0.42% |
--- |
45 |
603317 |
天味食品 |
0.29% |
0.71 |
31.88 |
0.32% |
--- |
46 |
603711 |
香飘飘 |
0.15% |
0.66 |
16.90 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
603288 |
海天味业 |
5.71% |
4.63 |
509.08 |
6.10% |
-3.18 (-68.62%) |
2 |
300498 |
温氏股份 |
5.30% |
12.72 |
472.89 |
5.67% |
-6.06 (-47.65%) |
3 |
002714 |
牧原股份 |
4.99% |
6.32 |
445.37 |
5.34% |
-5.06 (-80.10%) |
4 |
000876 |
新希望 |
4.87% |
25.30 |
434.32 |
5.20% |
-13.65 (-53.96%) |
5 |
000895 |
双汇发展 |
3.82% |
13.80 |
340.97 |
4.08% |
-3.55 (-25.72%) |
6 |
600872 |
中炬高新 |
3.81% |
8.01 |
339.71 |
4.07% |
-6.33 (-79.07%) |
7 |
600438 |
通威股份 |
3.76% |
26.33 |
335.44 |
4.02% |
-1.39 (-5.28%) |
8 |
000860 |
顺鑫农业 |
3.57% |
6.10 |
318.37 |
3.81% |
-4.07 (-66.68%) |
9 |
002311 |
海大集团 |
3.50% |
9.98 |
312.23 |
3.74% |
-4.55 (-45.62%) |
10 |
600201 |
生物股份 |
3.02% |
14.30 |
269.75 |
3.23% |
-4.81 (-33.65%) |
季报日期: 2019-09-30 |
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 |
603288 |
海天味业 |
5.71% |
4.63 |
509.08 |
6.10% |
-3.18 (-68.62%) |
2 |
300498 |
温氏股份 |
5.30% |
12.72 |
472.89 |
5.67% |
-6.06 (-47.65%) |
3 |
002714 |
牧原股份 |
4.99% |
6.32 |
445.37 |
5.34% |
-5.06 (-80.10%) |
4 |
000876 |
新希望 |
4.87% |
25.30 |
434.32 |
5.20% |
-13.65 (-53.96%) |
5 |
000895 |
双汇发展 |
3.82% |
13.80 |
340.97 |
4.08% |
-3.55 (-25.72%) |
6 |
600872 |
中炬高新 |
3.81% |
8.01 |
339.71 |
4.07% |
-6.33 (-79.07%) |
7 |
600438 |
通威股份 |
3.76% |
26.33 |
335.44 |
4.02% |
-1.39 (-5.28%) |
8 |
000860 |
顺鑫农业 |
3.57% |
6.10 |
318.37 |
3.81% |
-4.07 (-66.68%) |
9 |
002311 |
海大集团 |
3.50% |
9.98 |
312.23 |
3.74% |
-4.55 (-45.62%) |
10 |
600201 |
生物股份 |
3.02% |
14.30 |
269.75 |
3.23% |
-4.81 (-33.65%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
603288 |
海天味业 |
6.95% |
7.81 |
820.05 |
7.45% |
2.72 (34.83%) |
2 |
000876 |
新希望 |
5.74% |
38.95 |
676.48 |
6.15% |
新增 |
3 |
300498 |
温氏股份 |
5.71% |
18.78 |
673.41 |
6.12% |
2.10 (11.18%) |
4 |
002714 |
牧原股份 |
5.67% |
11.38 |
668.87 |
6.08% |
0.72 (6.33%) |
5 |
600872 |
中炬高新 |
5.21% |
14.34 |
614.07 |
5.58% |
3.09 (21.55%) |
6 |
000860 |
顺鑫农业 |
4.02% |
10.17 |
474.61 |
4.31% |
4.23 (41.60%) |
7 |
002311 |
海大集团 |
3.81% |
14.53 |
448.86 |
4.08% |
2.60 (17.92%) |
8 |
000895 |
双汇发展 |
3.66% |
17.35 |
431.96 |
3.93% |
3.74 (21.55%) |
9 |
600426 |
华鲁恒升 |
3.61% |
28.63 |
425.43 |
3.87% |
5.42 (18.93%) |
10 |
600438 |
通威股份 |
3.31% |
27.72 |
389.74 |
3.54% |
新增 |
季报日期: 2019-06-30 |
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 |
603288 |
海天味业 |
6.95% |
7.81 |
820.05 |
7.45% |
2.72 (34.83%) |
2 |
000876 |
新希望 |
5.74% |
38.95 |
676.48 |
6.15% |
新增 |
3 |
300498 |
温氏股份 |
5.71% |
18.78 |
673.41 |
6.12% |
2.10 (11.18%) |
4 |
002714 |
牧原股份 |
5.67% |
11.38 |
668.87 |
6.08% |
0.72 (6.33%) |
5 |
600872 |
中炬高新 |
5.21% |
14.34 |
614.07 |
5.58% |
3.09 (21.55%) |
6 |
000860 |
顺鑫农业 |
4.02% |
10.17 |
474.61 |
4.31% |
4.23 (41.60%) |
7 |
002311 |
海大集团 |
3.81% |
14.53 |
448.86 |
4.08% |
2.60 (17.92%) |
8 |
000895 |
双汇发展 |
3.66% |
17.35 |
431.96 |
3.93% |
3.74 (21.55%) |
9 |
600426 |
华鲁恒升 |
3.61% |
28.63 |
425.43 |
3.87% |
5.42 (18.93%) |
10 |
600438 |
通威股份 |
3.31% |
27.72 |
389.74 |
3.54% |
新增 |
11 |
002157 |
正邦科技 |
3.06% |
21.62 |
360.25 |
3.27% |
--- |
12 |
600298 |
安琪酵母 |
2.86% |
10.66 |
337.18 |
3.06% |
--- |
13 |
600201 |
生物股份 |
2.54% |
19.11 |
299.76 |
2.72% |
--- |
14 |
002507 |
涪陵榨菜 |
2.54% |
9.81 |
299.20 |
2.72% |
--- |
15 |
002299 |
圣农发展 |
2.42% |
11.29 |
285.94 |
2.60% |
--- |
16 |
300146 |
汤臣倍健 |
2.37% |
14.43 |
279.95 |
2.54% |
--- |
17 |
000998 |
隆平高科 |
1.49% |
12.14 |
175.77 |
1.60% |
--- |
18 |
600486 |
扬农化工 |
1.43% |
3.08 |
168.48 |
1.53% |
--- |
19 |
603517 |
绝味食品 |
1.29% |
3.91 |
152.14 |
1.38% |
--- |
20 |
601888 |
中国中免 |
1.11% |
1.48 |
131.20 |
1.19% |
--- |
21 |
601318 |
中国平安 |
1.06% |
1.41 |
124.94 |
1.14% |
--- |
22 |
600547 |
山东黄金 |
1.03% |
2.95 |
121.45 |
1.10% |
--- |
23 |
600737 |
中粮糖业 |
0.99% |
13.42 |
116.47 |
1.06% |
--- |
24 |
000902 |
新洋丰 |
0.99% |
10.93 |
117.24 |
1.07% |
--- |
25 |
002385 |
大北农 |
0.98% |
21.82 |
115.44 |
1.05% |
--- |
26 |
600598 |
北大荒 |
0.98% |
10.80 |
115.88 |
1.05% |
--- |
27 |
002557 |
洽洽食品 |
0.96% |
4.47 |
112.87 |
1.03% |
--- |
28 |
601398 |
工商银行 |
0.95% |
19.11 |
112.56 |
1.02% |
--- |
29 |
600500 |
中化国际 |
0.93% |
14.62 |
109.22 |
0.99% |
--- |
30 |
600276 |
恒瑞医药 |
0.92% |
1.65 |
108.77 |
0.99% |
--- |
31 |
600988 |
赤峰黄金 |
0.87% |
16.77 |
102.63 |
0.93% |
--- |
32 |
300253 |
卫宁健康 |
0.85% |
7.03 |
99.69 |
0.91% |
--- |
33 |
603866 |
桃李面包 |
0.82% |
2.32 |
96.63 |
0.88% |
--- |
34 |
002470 |
ST金正 |
0.80% |
26.00 |
94.63 |
0.86% |
--- |
35 |
603043 |
广州酒家 |
0.79% |
2.88 |
93.11 |
0.85% |
--- |
36 |
002004 |
华邦健康 |
0.77% |
18.66 |
90.71 |
0.82% |
--- |
37 |
600030 |
中信证券 |
0.76% |
3.78 |
90.00 |
0.82% |
--- |
38 |
000830 |
鲁西化工 |
0.73% |
7.92 |
86.17 |
0.78% |
--- |
39 |
600873 |
梅花生物 |
0.73% |
17.87 |
85.60 |
0.78% |
--- |
40 |
000930 |
中粮科技 |
0.63% |
9.89 |
74.35 |
0.68% |
--- |
41 |
601933 |
永辉超市 |
0.63% |
7.31 |
74.59 |
0.68% |
--- |
42 |
000975 |
银泰黄金 |
0.55% |
4.95 |
65.29 |
0.59% |
--- |
43 |
300760 |
迈瑞医疗 |
0.54% |
0.39 |
63.65 |
0.58% |
--- |
44 |
300015 |
爱尔眼科 |
0.52% |
1.97 |
61.01 |
0.55% |
--- |
45 |
002410 |
广联达 |
0.50% |
1.80 |
59.20 |
0.54% |
--- |
46 |
002237 |
恒邦股份 |
0.47% |
3.32 |
55.48 |
0.50% |
--- |
47 |
600570 |
恒生电子 |
0.47% |
0.81 |
55.20 |
0.50% |
--- |
48 |
601688 |
华泰证券 |
0.47% |
2.49 |
55.58 |
0.51% |
--- |
49 |
600837 |
海通证券 |
0.44% |
3.66 |
51.94 |
0.47% |
--- |
50 |
300159 |
ST新研 |
0.42% |
9.92 |
49.42 |
0.45% |
--- |
51 |
002505 |
鹏都农牧 |
0.41% |
24.82 |
48.89 |
0.44% |
--- |
52 |
000651 |
格力电器 |
0.41% |
0.88 |
48.40 |
0.44% |
--- |
53 |
601211 |
国泰君安 |
0.36% |
2.33 |
42.76 |
0.39% |
--- |
54 |
002812 |
恩捷股份 |
0.26% |
0.66 |
31.03 |
0.28% |
--- |
55 |
601118 |
海南橡胶 |
0.26% |
5.89 |
30.31 |
0.28% |
--- |
56 |
300782 |
卓胜微 |
0.06% |
0.06 |
7.01 |
0.06% |
--- |
57 |
600968 |
海油发展 |
0.05% |
1.80 |
6.39 |
0.06% |
--- |
58 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
59 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
60 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
61 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
62 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
63 |
603863 |
松炀资源 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
7.39% |
16.68 |
677.17 |
7.79% |
-2.39 (-14.33%) |
2 |
002714 |
牧原股份 |
7.36% |
10.66 |
674.71 |
7.76% |
0.13 (1.22%) |
3 |
002157 |
正邦科技 |
7.21% |
40.54 |
660.40 |
7.60% |
3.04 (7.50%) |
4 |
603288 |
海天味业 |
4.82% |
5.09 |
441.30 |
5.08% |
-0.58 (-11.39%) |
5 |
600872 |
中炬高新 |
4.49% |
11.25 |
411.43 |
4.73% |
-1.30 (-11.56%) |
6 |
000860 |
顺鑫农业 |
3.93% |
5.94 |
360.23 |
4.14% |
0.79 (13.30%) |
7 |
600426 |
华鲁恒升 |
3.87% |
23.21 |
354.87 |
4.08% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.84% |
13.61 |
351.94 |
4.05% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.67% |
11.92 |
336.25 |
3.87% |
-1.60 (-13.42%) |
10 |
600201 |
生物股份 |
3.21% |
16.56 |
294.35 |
3.39% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
7.39% |
16.68 |
677.17 |
7.79% |
-2.39 (-14.33%) |
2 |
002714 |
牧原股份 |
7.36% |
10.66 |
674.71 |
7.76% |
0.13 (1.22%) |
3 |
002157 |
正邦科技 |
7.21% |
40.54 |
660.40 |
7.60% |
3.04 (7.50%) |
4 |
603288 |
海天味业 |
4.82% |
5.09 |
441.30 |
5.08% |
-0.58 (-11.39%) |
5 |
600872 |
中炬高新 |
4.49% |
11.25 |
411.43 |
4.73% |
-1.30 (-11.56%) |
6 |
000860 |
顺鑫农业 |
3.93% |
5.94 |
360.23 |
4.14% |
0.79 (13.30%) |
7 |
600426 |
华鲁恒升 |
3.87% |
23.21 |
354.87 |
4.08% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.84% |
13.61 |
351.94 |
4.05% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.67% |
11.92 |
336.25 |
3.87% |
-1.60 (-13.42%) |
10 |
600201 |
生物股份 |
3.21% |
16.56 |
294.35 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
7.82% |
19.07 |
499.23 |
8.39% |
3.97 (20.82%) |
2 |
603288 |
海天味业 |
6.11% |
5.67 |
390.10 |
6.56% |
0.50 (8.82%) |
3 |
600872 |
中炬高新 |
5.79% |
12.55 |
369.65 |
6.21% |
1.20 (9.56%) |
4 |
000895 |
双汇发展 |
5.03% |
13.61 |
321.17 |
5.40% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.91% |
13.52 |
313.35 |
5.27% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.74% |
10.53 |
302.66 |
5.09% |
-0.18 (-1.71%) |
7 |
600426 |
华鲁恒升 |
4.39% |
23.21 |
280.14 |
4.71% |
-8.39 (-36.15%) |
8 |
600201 |
生物股份 |
4.30% |
16.56 |
274.82 |
4.62% |
0.00 (0.00%) |
9 |
600298 |
安琪酵母 |
3.42% |
8.65 |
218.24 |
3.67% |
新增 |
10 |
002157 |
正邦科技 |
3.12% |
37.50 |
199.13 |
3.35% |
新增 |
季报日期: 2018-12-31 |
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 |
7.82% |
19.07 |
499.23 |
8.39% |
3.97 (20.82%) |
2 |
603288 |
海天味业 |
6.11% |
5.67 |
390.10 |
6.56% |
0.50 (8.82%) |
3 |
600872 |
中炬高新 |
5.79% |
12.55 |
369.65 |
6.21% |
1.20 (9.56%) |
4 |
000895 |
双汇发展 |
5.03% |
13.61 |
321.17 |
5.40% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.91% |
13.52 |
313.35 |
5.27% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.74% |
10.53 |
302.66 |
5.09% |
-0.18 (-1.71%) |
7 |
600426 |
华鲁恒升 |
4.39% |
23.21 |
280.14 |
4.71% |
-8.39 (-36.15%) |
8 |
600201 |
生物股份 |
4.30% |
16.56 |
274.82 |
4.62% |
0.00 (0.00%) |
9 |
600298 |
安琪酵母 |
3.42% |
8.65 |
218.24 |
3.67% |
新增 |
10 |
002157 |
正邦科技 |
3.12% |
37.50 |
199.13 |
3.35% |
新增 |
11 |
300146 |
汤臣倍健 |
2.97% |
11.17 |
189.79 |
3.19% |
--- |
12 |
600438 |
通威股份 |
2.89% |
22.29 |
184.56 |
3.10% |
--- |
13 |
600900 |
长江电力 |
2.67% |
10.72 |
170.23 |
2.86% |
--- |
14 |
002470 |
ST金正 |
2.57% |
26.00 |
164.30 |
2.76% |
--- |
15 |
000860 |
顺鑫农业 |
2.57% |
5.15 |
164.28 |
2.76% |
--- |
16 |
000792 |
盐湖股份 |
1.91% |
17.43 |
121.68 |
2.05% |
--- |
17 |
002299 |
圣农发展 |
1.88% |
7.24 |
119.80 |
2.01% |
--- |
18 |
600486 |
扬农化工 |
1.57% |
2.67 |
100.55 |
1.69% |
--- |
19 |
000902 |
新洋丰 |
1.56% |
11.14 |
99.78 |
1.68% |
--- |
20 |
000830 |
鲁西化工 |
1.49% |
9.70 |
95.06 |
1.60% |
--- |
21 |
600737 |
中粮糖业 |
1.40% |
12.18 |
89.63 |
1.51% |
--- |
22 |
000998 |
隆平高科 |
1.37% |
5.92 |
87.60 |
1.47% |
--- |
23 |
000876 |
新希望 |
1.36% |
11.90 |
86.60 |
1.46% |
--- |
24 |
600500 |
中化国际 |
1.36% |
12.67 |
86.67 |
1.46% |
--- |
25 |
002250 |
联化科技 |
1.29% |
8.75 |
82.52 |
1.39% |
--- |
26 |
601933 |
永辉超市 |
1.27% |
10.33 |
81.26 |
1.37% |
--- |
27 |
600598 |
北大荒 |
1.25% |
9.36 |
80.12 |
1.35% |
--- |
28 |
002004 |
华邦健康 |
1.17% |
16.17 |
74.56 |
1.25% |
--- |
29 |
600873 |
梅花生物 |
1.02% |
15.49 |
65.37 |
1.10% |
--- |
30 |
000930 |
中粮科技 |
1.00% |
8.57 |
63.57 |
1.07% |
--- |
31 |
601318 |
中国平安 |
0.84% |
0.96 |
53.86 |
0.91% |
--- |
32 |
600811 |
东方集团 |
0.75% |
13.03 |
47.69 |
0.80% |
--- |
33 |
300159 |
ST新研 |
0.62% |
8.60 |
39.66 |
0.67% |
--- |
34 |
002505 |
鹏都农牧 |
0.55% |
21.51 |
34.84 |
0.59% |
--- |
35 |
002477 |
雏鹰退 |
0.54% |
22.92 |
34.37 |
0.58% |
--- |
36 |
600547 |
山东黄金 |
0.51% |
1.08 |
32.67 |
0.55% |
--- |
37 |
300253 |
卫宁健康 |
0.48% |
2.48 |
30.90 |
0.52% |
--- |
38 |
601211 |
国泰君安 |
0.48% |
2.02 |
30.95 |
0.52% |
--- |
39 |
002385 |
大北农 |
0.44% |
8.79 |
28.13 |
0.47% |
--- |
40 |
600030 |
中信证券 |
0.44% |
1.74 |
27.86 |
0.47% |
--- |
41 |
600837 |
海通证券 |
0.44% |
3.17 |
27.90 |
0.47% |
--- |
42 |
601788 |
光大证券 |
0.42% |
3.05 |
26.75 |
0.45% |
--- |
43 |
600036 |
招商银行 |
0.42% |
1.06 |
26.71 |
0.45% |
--- |
44 |
601118 |
海南橡胶 |
0.41% |
5.89 |
26.43 |
0.44% |
--- |
45 |
002507 |
涪陵榨菜 |
0.37% |
1.11 |
23.89 |
0.40% |
--- |
46 |
600028 |
中国石化 |
0.32% |
4.04 |
20.41 |
0.34% |
--- |
47 |
002041 |
登海种业 |
0.21% |
2.49 |
13.40 |
0.23% |
--- |
48 |
000848 |
承德露露 |
0.19% |
1.53 |
12.29 |
0.21% |
--- |
49 |
601398 |
工商银行 |
0.19% |
2.35 |
12.42 |
0.21% |
--- |
50 |
600029 |
南方航空 |
0.18% |
1.75 |
11.62 |
0.20% |
--- |
51 |
000592 |
平潭发展 |
0.15% |
3.51 |
9.36 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600426 |
华鲁恒升 |
8.00% |
31.60 |
543.83 |
8.66% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
6.02% |
5.17 |
409.46 |
6.52% |
-0.23 (-4.45%) |
3 |
600872 |
中炬高新 |
5.44% |
11.35 |
369.93 |
5.89% |
-1.22 (-10.75%) |
4 |
000895 |
双汇发展 |
5.24% |
13.61 |
356.02 |
5.67% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.16% |
15.10 |
350.60 |
5.58% |
7.13 (47.22%) |
6 |
002311 |
海大集团 |
4.32% |
13.52 |
294.01 |
4.68% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
4.14% |
16.56 |
281.77 |
4.49% |
1.03 (6.22%) |
8 |
000860 |
顺鑫农业 |
4.09% |
6.10 |
278.22 |
4.43% |
0.74 (12.13%) |
9 |
002714 |
牧原股份 |
3.92% |
10.71 |
266.61 |
4.24% |
4.76 (44.44%) |
10 |
300146 |
汤臣倍健 |
3.37% |
11.17 |
229.00 |
3.65% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
600426 |
华鲁恒升 |
8.00% |
31.60 |
543.83 |
8.66% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
6.02% |
5.17 |
409.46 |
6.52% |
-0.23 (-4.45%) |
3 |
600872 |
中炬高新 |
5.44% |
11.35 |
369.93 |
5.89% |
-1.22 (-10.75%) |
4 |
000895 |
双汇发展 |
5.24% |
13.61 |
356.02 |
5.67% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.16% |
15.10 |
350.60 |
5.58% |
7.13 (47.22%) |
6 |
002311 |
海大集团 |
4.32% |
13.52 |
294.01 |
4.68% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
4.14% |
16.56 |
281.77 |
4.49% |
1.03 (6.22%) |
8 |
000860 |
顺鑫农业 |
4.09% |
6.10 |
278.22 |
4.43% |
0.74 (12.13%) |
9 |
002714 |
牧原股份 |
3.92% |
10.71 |
266.61 |
4.24% |
4.76 (44.44%) |
10 |
300146 |
汤臣倍健 |
3.37% |
11.17 |
229.00 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600426 |
华鲁恒升 |
8.21% |
31.60 |
555.84 |
9.04% |
9.24 (29.24%) |
2 |
603288 |
海天味业 |
5.87% |
5.40 |
397.66 |
6.47% |
新增 |
3 |
000895 |
双汇发展 |
5.31% |
13.61 |
359.56 |
5.85% |
-2.72 (-19.98%) |
4 |
600872 |
中炬高新 |
5.20% |
12.57 |
351.89 |
5.73% |
-1.35 (-10.74%) |
5 |
600298 |
安琪酵母 |
5.15% |
9.77 |
348.45 |
5.67% |
-1.94 (-19.86%) |
6 |
002311 |
海大集团 |
4.22% |
13.52 |
285.35 |
4.64% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
3.92% |
15.53 |
265.33 |
4.32% |
0.44 (2.83%) |
8 |
002714 |
牧原股份 |
3.91% |
5.95 |
264.47 |
4.30% |
-1.44 (-24.21%) |
9 |
000860 |
顺鑫农业 |
2.97% |
5.36 |
201.05 |
3.27% |
新增 |
10 |
002470 |
金正大 |
2.64% |
26.00 |
178.86 |
2.91% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
600426 |
华鲁恒升 |
8.21% |
31.60 |
555.84 |
9.04% |
9.24 (29.24%) |
2 |
603288 |
海天味业 |
5.87% |
5.40 |
397.66 |
6.47% |
新增 |
3 |
000895 |
双汇发展 |
5.31% |
13.61 |
359.56 |
5.85% |
-2.72 (-19.98%) |
4 |
600872 |
中炬高新 |
5.20% |
12.57 |
351.89 |
5.73% |
-1.35 (-10.74%) |
5 |
600298 |
安琪酵母 |
5.15% |
9.77 |
348.45 |
5.67% |
-1.94 (-19.86%) |
6 |
002311 |
海大集团 |
4.22% |
13.52 |
285.35 |
4.64% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
3.92% |
15.53 |
265.33 |
4.32% |
0.44 (2.83%) |
8 |
002714 |
牧原股份 |
3.91% |
5.95 |
264.47 |
4.30% |
-1.44 (-24.21%) |
9 |
000860 |
顺鑫农业 |
2.97% |
5.36 |
201.05 |
3.27% |
新增 |
10 |
002470 |
金正大 |
2.64% |
26.00 |
178.86 |
2.91% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
2.59% |
7.97 |
175.48 |
2.86% |
--- |
12 |
300146 |
汤臣倍健 |
2.53% |
11.17 |
171.47 |
2.79% |
--- |
13 |
000830 |
鲁西化工 |
2.45% |
9.70 |
165.68 |
2.70% |
--- |
14 |
000792 |
盐湖股份 |
2.44% |
15.24 |
164.93 |
2.68% |
--- |
15 |
600486 |
扬农化工 |
2.21% |
2.67 |
149.33 |
2.43% |
--- |
16 |
002157 |
正邦科技 |
1.67% |
27.73 |
112.86 |
1.84% |
--- |
17 |
002299 |
圣农发展 |
1.66% |
7.24 |
112.19 |
1.83% |
--- |
18 |
000998 |
隆平高科 |
1.65% |
5.92 |
111.63 |
1.82% |
--- |
19 |
600028 |
中国石化 |
1.52% |
15.90 |
103.19 |
1.68% |
--- |
20 |
000902 |
新洋丰 |
1.51% |
11.14 |
102.45 |
1.67% |
--- |
21 |
600438 |
通威股份 |
1.40% |
13.73 |
94.74 |
1.54% |
--- |
22 |
600737 |
中粮糖业 |
1.36% |
12.18 |
91.82 |
1.49% |
--- |
23 |
000930 |
中粮科技 |
1.30% |
8.57 |
88.24 |
1.44% |
--- |
24 |
002477 |
雏鹰退 |
1.30% |
26.49 |
87.67 |
1.43% |
--- |
25 |
600500 |
中化国际 |
1.28% |
12.67 |
86.42 |
1.41% |
--- |
26 |
002004 |
华邦健康 |
1.21% |
16.17 |
82.16 |
1.34% |
--- |
27 |
601118 |
海南橡胶 |
1.21% |
12.36 |
81.81 |
1.33% |
--- |
28 |
002250 |
联化科技 |
1.14% |
8.75 |
77.18 |
1.26% |
--- |
29 |
000876 |
新希望 |
1.11% |
11.90 |
75.42 |
1.23% |
--- |
30 |
000799 |
酒鬼酒 |
0.98% |
2.40 |
66.60 |
1.08% |
--- |
31 |
000061 |
农产品 |
0.91% |
11.38 |
61.46 |
1.00% |
--- |
32 |
300159 |
ST新研 |
0.90% |
8.60 |
60.91 |
0.99% |
--- |
33 |
601933 |
永辉超市 |
0.89% |
7.87 |
60.10 |
0.98% |
--- |
34 |
600226 |
ST瀚叶 |
0.86% |
12.82 |
58.45 |
0.95% |
--- |
35 |
600811 |
东方集团 |
0.83% |
13.03 |
56.03 |
0.91% |
--- |
36 |
002505 |
鹏都农牧 |
0.68% |
21.51 |
46.02 |
0.75% |
--- |
37 |
002415 |
海康威视 |
0.55% |
1.01 |
37.50 |
0.61% |
--- |
38 |
002385 |
大北农 |
0.54% |
8.79 |
36.31 |
0.59% |
--- |
39 |
600519 |
贵州茅台 |
0.54% |
0.05 |
36.57 |
0.60% |
--- |
40 |
601398 |
工商银行 |
0.50% |
6.36 |
33.83 |
0.55% |
--- |
41 |
000979 |
中弘退 |
0.46% |
31.06 |
31.37 |
0.51% |
--- |
42 |
002563 |
森马服饰 |
0.46% |
2.20 |
31.46 |
0.51% |
--- |
43 |
603839 |
安正时尚 |
0.41% |
1.54 |
27.89 |
0.45% |
--- |
44 |
600332 |
白云山 |
0.38% |
0.67 |
25.49 |
0.41% |
--- |
45 |
002681 |
奋达科技 |
0.34% |
2.66 |
23.04 |
0.37% |
--- |
46 |
601566 |
九牧王 |
0.34% |
1.57 |
23.16 |
0.38% |
--- |
47 |
002507 |
涪陵榨菜 |
0.34% |
0.89 |
22.75 |
0.37% |
--- |
48 |
002588 |
史丹利 |
0.30% |
3.95 |
20.44 |
0.33% |
--- |
49 |
002041 |
登海种业 |
0.25% |
2.49 |
16.95 |
0.28% |
--- |
50 |
000848 |
承德露露 |
0.24% |
1.53 |
16.19 |
0.26% |
--- |
51 |
000592 |
平潭发展 |
0.15% |
3.51 |
9.96 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
000895 |
双汇发展 |
5.85% |
16.33 |
418.17 |
6.40% |
0.86 (5.26%) |
2 |
600201 |
生物股份 |
5.78% |
15.09 |
413.04 |
6.32% |
3.09 (20.48%) |
3 |
600298 |
安琪酵母 |
5.20% |
11.71 |
371.20 |
5.68% |
-1.87 (-15.97%) |
4 |
600426 |
华鲁恒升 |
4.98% |
22.36 |
355.96 |
5.44% |
-2.86 (-12.79%) |
5 |
002714 |
牧原股份 |
4.68% |
7.39 |
334.55 |
5.12% |
1.09 (14.75%) |
6 |
002311 |
海大集团 |
4.58% |
13.52 |
327.00 |
5.00% |
0.72 (5.32%) |
7 |
600872 |
中炬高新 |
4.57% |
13.92 |
326.64 |
5.00% |
0.73 (5.25%) |
8 |
000998 |
隆平高科 |
4.07% |
11.24 |
290.53 |
4.44% |
-1.58 (-14.06%) |
9 |
002470 |
金正大 |
3.15% |
26.00 |
224.88 |
3.44% |
1.38 (5.31%) |
10 |
000930 |
中粮生化 |
2.54% |
15.14 |
181.80 |
2.78% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
000895 |
双汇发展 |
5.85% |
16.33 |
418.17 |
6.40% |
0.86 (5.26%) |
2 |
600201 |
生物股份 |
5.78% |
15.09 |
413.04 |
6.32% |
3.09 (20.48%) |
3 |
600298 |
安琪酵母 |
5.20% |
11.71 |
371.20 |
5.68% |
-1.87 (-15.97%) |
4 |
600426 |
华鲁恒升 |
4.98% |
22.36 |
355.96 |
5.44% |
-2.86 (-12.79%) |
5 |
002714 |
牧原股份 |
4.68% |
7.39 |
334.55 |
5.12% |
1.09 (14.75%) |
6 |
002311 |
海大集团 |
4.58% |
13.52 |
327.00 |
5.00% |
0.72 (5.32%) |
7 |
600872 |
中炬高新 |
4.57% |
13.92 |
326.64 |
5.00% |
0.73 (5.25%) |
8 |
000998 |
隆平高科 |
4.07% |
11.24 |
290.53 |
4.44% |
-1.58 (-14.06%) |
9 |
002470 |
金正大 |
3.15% |
26.00 |
224.88 |
3.44% |
1.38 (5.31%) |
10 |
000930 |
中粮生化 |
2.54% |
15.14 |
181.80 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600298 |
安琪酵母 |
5.55% |
13.58 |
444.21 |
5.88% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.13% |
15.47 |
410.08 |
5.43% |
-0.01 (-0.06%) |
3 |
600426 |
华鲁恒升 |
5.02% |
25.22 |
401.49 |
5.32% |
6.33 (25.10%) |
4 |
600201 |
生物股份 |
4.76% |
12.00 |
380.74 |
5.04% |
2.48 (20.65%) |
5 |
002714 |
牧原股份 |
4.16% |
6.30 |
332.94 |
4.41% |
新增 |
6 |
000998 |
隆平高科 |
4.12% |
12.82 |
329.71 |
4.37% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
4.08% |
13.19 |
326.52 |
4.32% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.75% |
12.80 |
299.61 |
3.97% |
0.00 (0.00%) |
9 |
002470 |
金正大 |
2.62% |
24.62 |
209.49 |
2.77% |
新增 |
10 |
000930 |
中粮生化 |
2.52% |
15.14 |
201.93 |
2.67% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
600298 |
安琪酵母 |
5.55% |
13.58 |
444.21 |
5.88% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.13% |
15.47 |
410.08 |
5.43% |
-0.01 (-0.06%) |
3 |
600426 |
华鲁恒升 |
5.02% |
25.22 |
401.49 |
5.32% |
6.33 (25.10%) |
4 |
600201 |
生物股份 |
4.76% |
12.00 |
380.74 |
5.04% |
2.48 (20.65%) |
5 |
002714 |
牧原股份 |
4.16% |
6.30 |
332.94 |
4.41% |
新增 |
6 |
000998 |
隆平高科 |
4.12% |
12.82 |
329.71 |
4.37% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
4.08% |
13.19 |
326.52 |
4.32% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.75% |
12.80 |
299.61 |
3.97% |
0.00 (0.00%) |
9 |
002470 |
金正大 |
2.62% |
24.62 |
209.49 |
2.77% |
新增 |
10 |
000930 |
中粮生化 |
2.52% |
15.14 |
201.93 |
2.67% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
2.48% |
2.84 |
198.74 |
2.63% |
--- |
12 |
300498 |
温氏股份 |
2.26% |
7.56 |
180.66 |
2.39% |
--- |
13 |
601398 |
工商银行 |
2.18% |
28.13 |
174.40 |
2.31% |
--- |
14 |
300146 |
汤臣倍健 |
2.10% |
11.17 |
167.78 |
2.22% |
--- |
15 |
000979 |
中弘退 |
2.02% |
83.11 |
161.24 |
2.14% |
--- |
16 |
002385 |
大北农 |
1.94% |
25.54 |
154.78 |
2.05% |
--- |
17 |
002004 |
华邦健康 |
1.86% |
22.07 |
148.56 |
1.97% |
--- |
18 |
600500 |
中化国际 |
1.74% |
16.47 |
139.34 |
1.85% |
--- |
19 |
600811 |
东方集团 |
1.65% |
28.88 |
132.27 |
1.75% |
--- |
20 |
300159 |
ST新研 |
1.65% |
12.65 |
131.60 |
1.74% |
--- |
21 |
600737 |
中粮糖业 |
1.60% |
16.09 |
127.90 |
1.69% |
--- |
22 |
000876 |
新希望 |
1.54% |
16.51 |
122.97 |
1.63% |
--- |
23 |
000860 |
顺鑫农业 |
1.52% |
6.32 |
121.43 |
1.61% |
--- |
24 |
002477 |
雏鹰退 |
1.39% |
25.09 |
111.38 |
1.48% |
--- |
25 |
000592 |
平潭发展 |
1.34% |
18.64 |
107.15 |
1.42% |
--- |
26 |
000902 |
新洋丰 |
1.29% |
10.56 |
103.24 |
1.37% |
--- |
27 |
600108 |
亚盛集团 |
1.25% |
24.41 |
100.30 |
1.33% |
--- |
28 |
002299 |
圣农发展 |
1.24% |
6.86 |
98.83 |
1.31% |
--- |
29 |
600702 |
舍得酒业 |
1.23% |
2.11 |
98.45 |
1.30% |
--- |
30 |
600690 |
海尔智家 |
1.22% |
5.19 |
97.80 |
1.30% |
--- |
31 |
002415 |
海康威视 |
1.20% |
2.46 |
95.94 |
1.27% |
--- |
32 |
600519 |
贵州茅台 |
1.15% |
0.13 |
91.93 |
1.22% |
--- |
33 |
000792 |
盐湖股份 |
1.13% |
6.52 |
90.73 |
1.20% |
--- |
34 |
000725 |
京东方A |
1.13% |
15.57 |
90.15 |
1.19% |
--- |
35 |
601939 |
建设银行 |
1.11% |
11.56 |
88.78 |
1.18% |
--- |
36 |
002250 |
联化科技 |
1.10% |
8.30 |
88.15 |
1.17% |
--- |
37 |
000848 |
承德露露 |
1.09% |
9.21 |
87.12 |
1.15% |
--- |
38 |
600073 |
上海梅林 |
1.05% |
10.33 |
83.91 |
1.11% |
--- |
39 |
000061 |
农产品 |
1.03% |
10.78 |
82.58 |
1.09% |
--- |
40 |
601933 |
永辉超市 |
0.99% |
7.87 |
79.45 |
1.05% |
--- |
41 |
002041 |
登海种业 |
0.90% |
5.61 |
72.03 |
0.95% |
--- |
42 |
601118 |
海南橡胶 |
0.81% |
11.72 |
65.04 |
0.86% |
--- |
43 |
002157 |
正邦科技 |
0.78% |
10.82 |
62.00 |
0.82% |
--- |
44 |
600226 |
ST瀚叶 |
0.73% |
9.86 |
58.47 |
0.77% |
--- |
45 |
600096 |
云天化 |
0.73% |
8.17 |
58.53 |
0.78% |
--- |
46 |
002505 |
鹏都农牧 |
0.72% |
20.38 |
57.87 |
0.77% |
--- |
47 |
002631 |
德尔未来 |
0.57% |
4.23 |
45.77 |
0.61% |
--- |
48 |
002458 |
益生股份 |
0.54% |
1.87 |
43.48 |
0.58% |
--- |
49 |
600029 |
南方航空 |
0.49% |
3.26 |
38.86 |
0.51% |
--- |
50 |
002568 |
百润股份 |
0.47% |
2.81 |
37.26 |
0.49% |
--- |
51 |
600300 |
维维股份 |
0.42% |
7.71 |
33.70 |
0.45% |
--- |
52 |
002539 |
云图控股 |
0.39% |
4.86 |
31.24 |
0.41% |
--- |
53 |
603866 |
桃李面包 |
0.34% |
0.70 |
27.47 |
0.36% |
--- |
54 |
002588 |
史丹利 |
0.31% |
3.74 |
25.00 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000895 |
双汇发展 |
4.59% |
15.48 |
385.57 |
4.94% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
4.12% |
13.58 |
345.92 |
4.43% |
3.39 (24.97%) |
3 |
000998 |
隆平高科 |
3.97% |
12.82 |
333.30 |
4.27% |
3.08 (24.03%) |
4 |
000792 |
盐湖股份 |
3.96% |
17.58 |
332.67 |
4.26% |
0.00 (0.00%) |
5 |
600201 |
生物股份 |
3.79% |
9.52 |
318.29 |
4.08% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.71% |
13.19 |
311.62 |
3.99% |
-0.74 (-5.61%) |
7 |
000876 |
新希望 |
2.88% |
32.84 |
242.00 |
3.10% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
2.87% |
18.89 |
241.22 |
3.09% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.81% |
12.80 |
236.49 |
3.03% |
0.00 (0.00%) |
10 |
000930 |
中粮生化 |
2.49% |
15.14 |
209.65 |
2.69% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
000895 |
双汇发展 |
4.59% |
15.48 |
385.57 |
4.94% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
4.12% |
13.58 |
345.92 |
4.43% |
3.39 (24.97%) |
3 |
000998 |
隆平高科 |
3.97% |
12.82 |
333.30 |
4.27% |
3.08 (24.03%) |
4 |
000792 |
盐湖股份 |
3.96% |
17.58 |
332.67 |
4.26% |
0.00 (0.00%) |
5 |
600201 |
生物股份 |
3.79% |
9.52 |
318.29 |
4.08% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.71% |
13.19 |
311.62 |
3.99% |
-0.74 (-5.61%) |
7 |
000876 |
新希望 |
2.88% |
32.84 |
242.00 |
3.10% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
2.87% |
18.89 |
241.22 |
3.09% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.81% |
12.80 |
236.49 |
3.03% |
0.00 (0.00%) |
10 |
000930 |
中粮生化 |
2.49% |
15.14 |
209.65 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002505 |
大康农业 |
8.66% |
226.61 |
682.08 |
9.13% |
新增 |
2 |
000895 |
双汇发展 |
4.67% |
15.48 |
367.76 |
4.92% |
-112.80 (-728.46%) |
3 |
600201 |
生物股份 |
4.30% |
9.52 |
338.57 |
4.53% |
-30.27 (-318.06%) |
4 |
000876 |
新希望 |
3.43% |
32.84 |
269.91 |
3.61% |
-160.37 (-488.41%) |
5 |
600298 |
安琪酵母 |
3.35% |
10.19 |
263.51 |
3.53% |
新增 |
6 |
600872 |
中炬高新 |
3.24% |
13.93 |
254.87 |
3.41% |
新增 |
7 |
002311 |
海大集团 |
2.97% |
12.80 |
233.93 |
3.13% |
新增 |
8 |
600426 |
华鲁恒升 |
2.82% |
18.89 |
221.76 |
2.97% |
新增 |
9 |
000998 |
隆平高科 |
2.72% |
9.74 |
214.46 |
2.87% |
新增 |
10 |
002385 |
大北农 |
2.57% |
32.16 |
202.29 |
2.71% |
-170.37 (-529.73%) |
季报日期: 2017-06-30 |
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 |
002505 |
大康农业 |
8.66% |
226.61 |
682.08 |
9.13% |
新增 |
2 |
000895 |
双汇发展 |
4.67% |
15.48 |
367.76 |
4.92% |
-112.80 (-728.46%) |
3 |
600201 |
生物股份 |
4.30% |
9.52 |
338.57 |
4.53% |
-30.27 (-318.06%) |
4 |
000876 |
新希望 |
3.43% |
32.84 |
269.91 |
3.61% |
-160.37 (-488.41%) |
5 |
600298 |
安琪酵母 |
3.35% |
10.19 |
263.51 |
3.53% |
新增 |
6 |
600872 |
中炬高新 |
3.24% |
13.93 |
254.87 |
3.41% |
新增 |
7 |
002311 |
海大集团 |
2.97% |
12.80 |
233.93 |
3.13% |
新增 |
8 |
600426 |
华鲁恒升 |
2.82% |
18.89 |
221.76 |
2.97% |
新增 |
9 |
000998 |
隆平高科 |
2.72% |
9.74 |
214.46 |
2.87% |
新增 |
10 |
002385 |
大北农 |
2.57% |
32.16 |
202.29 |
2.71% |
-170.37 (-529.73%) |
11 |
002470 |
ST金正 |
2.35% |
24.62 |
185.37 |
2.48% |
--- |
12 |
000792 |
盐湖股份 |
2.33% |
17.58 |
183.74 |
2.46% |
--- |
13 |
002004 |
华邦健康 |
2.20% |
22.07 |
172.84 |
2.31% |
--- |
14 |
300159 |
ST新研 |
2.13% |
12.65 |
167.53 |
2.24% |
--- |
15 |
000930 |
中粮科技 |
2.07% |
15.14 |
163.18 |
2.18% |
--- |
16 |
300498 |
温氏股份 |
2.02% |
6.80 |
159.37 |
2.13% |
--- |
17 |
600500 |
中化国际 |
2.00% |
16.47 |
157.46 |
2.11% |
--- |
18 |
000979 |
中弘退 |
1.98% |
59.37 |
155.54 |
2.08% |
--- |
19 |
300146 |
汤臣倍健 |
1.95% |
11.17 |
153.48 |
2.05% |
--- |
20 |
600737 |
中粮糖业 |
1.93% |
16.09 |
151.87 |
2.03% |
--- |
21 |
601398 |
工商银行 |
1.88% |
28.13 |
147.68 |
1.98% |
--- |
22 |
601933 |
永辉超市 |
1.87% |
20.85 |
147.59 |
1.98% |
--- |
23 |
002714 |
牧原股份 |
1.85% |
5.36 |
145.86 |
1.95% |
--- |
24 |
600811 |
东方集团 |
1.84% |
22.22 |
144.85 |
1.94% |
--- |
25 |
600519 |
贵州茅台 |
1.63% |
0.27 |
128.25 |
1.72% |
--- |
26 |
000860 |
顺鑫农业 |
1.61% |
6.32 |
126.49 |
1.69% |
--- |
27 |
002250 |
联化科技 |
1.51% |
8.30 |
118.70 |
1.59% |
--- |
28 |
600226 |
ST瀚叶 |
1.49% |
13.33 |
117.69 |
1.58% |
--- |
29 |
002477 |
雏鹰退 |
1.41% |
25.09 |
111.13 |
1.49% |
--- |
30 |
601118 |
海南橡胶 |
1.36% |
18.82 |
106.89 |
1.43% |
--- |
31 |
600108 |
亚盛集团 |
1.34% |
24.41 |
105.19 |
1.41% |
--- |
32 |
000592 |
平潭发展 |
1.31% |
18.64 |
102.87 |
1.38% |
--- |
33 |
002299 |
圣农发展 |
1.30% |
6.86 |
102.05 |
1.37% |
--- |
34 |
600300 |
维维股份 |
1.27% |
18.68 |
99.76 |
1.34% |
--- |
35 |
600073 |
上海梅林 |
1.25% |
10.33 |
98.68 |
1.32% |
--- |
36 |
000061 |
农产品 |
1.24% |
10.78 |
97.67 |
1.31% |
--- |
37 |
000902 |
新洋丰 |
1.21% |
10.56 |
95.00 |
1.27% |
--- |
38 |
000848 |
承德露露 |
1.17% |
9.21 |
91.91 |
1.23% |
--- |
39 |
002415 |
海康威视 |
1.01% |
2.46 |
79.46 |
1.06% |
--- |
40 |
600690 |
海尔智家 |
0.99% |
5.19 |
78.12 |
1.05% |
--- |
41 |
002041 |
登海种业 |
0.94% |
5.61 |
74.28 |
0.99% |
--- |
42 |
000065 |
北方国际 |
0.94% |
3.12 |
74.12 |
0.99% |
--- |
43 |
002631 |
德尔未来 |
0.79% |
4.23 |
62.26 |
0.83% |
--- |
44 |
600096 |
云天化 |
0.77% |
8.17 |
60.49 |
0.81% |
--- |
45 |
002588 |
史丹利 |
0.72% |
7.35 |
56.50 |
0.76% |
--- |
46 |
002157 |
正邦科技 |
0.63% |
10.82 |
49.23 |
0.66% |
--- |
47 |
002568 |
百润股份 |
0.59% |
2.81 |
46.67 |
0.62% |
--- |
48 |
002539 |
云图控股 |
0.54% |
4.86 |
42.26 |
0.57% |
--- |
49 |
603866 |
桃李面包 |
0.32% |
0.70 |
25.08 |
0.34% |
--- |
50 |
603801 |
志邦家居 |
0.06% |
0.14 |
4.75 |
0.06% |
--- |
51 |
603043 |
广州酒家 |
0.06% |
0.18 |
4.57 |
0.06% |
--- |
52 |
603380 |
易德龙 |
0.04% |
0.13 |
3.54 |
0.05% |
--- |
53 |
603679 |
华体科技 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
54 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
55 |
603938 |
三孚股份 |
0.03% |
0.12 |
2.09 |
0.03% |
--- |
56 |
002881 |
美格智能 |
0.03% |
0.10 |
2.26 |
0.03% |
--- |
57 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
58 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
59 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
60 |
300670 |
大烨智能 |
0.02% |
0.13 |
1.38 |
0.02% |
--- |
61 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
62 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
63 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
64 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
65 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000895 |
双汇发展 |
6.44% |
128.28 |
2892.79 |
6.87% |
105.20 (82.01%) |
2 |
300498 |
温氏股份 |
4.28% |
58.42 |
1919.63 |
4.56% |
52.93 (90.61%) |
3 |
000792 |
盐湖股份 |
3.51% |
85.76 |
1577.14 |
3.75% |
70.26 (81.93%) |
4 |
000876 |
新希望 |
3.46% |
193.21 |
1555.32 |
3.70% |
145.34 (75.22%) |
5 |
600201 |
生物股份 |
3.00% |
39.79 |
1348.16 |
3.20% |
26.11 (65.62%) |
6 |
002385 |
大北农 |
2.95% |
202.53 |
1322.53 |
3.14% |
157.07 (77.55%) |
7 |
002714 |
牧原股份 |
2.77% |
45.65 |
1241.70 |
2.95% |
37.53 (82.21%) |
8 |
601118 |
海南橡胶 |
2.51% |
163.18 |
1125.96 |
2.68% |
144.00 (88.24%) |
9 |
600873 |
梅花生物 |
2.44% |
149.73 |
1096.00 |
2.60% |
107.55 (71.83%) |
10 |
600500 |
中化国际 |
2.39% |
97.22 |
1071.31 |
2.55% |
71.84 (73.90%) |
季报日期: 2017-03-31 |
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 |
000895 |
双汇发展 |
6.44% |
128.28 |
2892.79 |
6.87% |
105.20 (82.01%) |
2 |
300498 |
温氏股份 |
4.28% |
58.42 |
1919.63 |
4.56% |
52.93 (90.61%) |
3 |
000792 |
盐湖股份 |
3.51% |
85.76 |
1577.14 |
3.75% |
70.26 (81.93%) |
4 |
000876 |
新希望 |
3.46% |
193.21 |
1555.32 |
3.70% |
145.34 (75.22%) |
5 |
600201 |
生物股份 |
3.00% |
39.79 |
1348.16 |
3.20% |
26.11 (65.62%) |
6 |
002385 |
大北农 |
2.95% |
202.53 |
1322.53 |
3.14% |
157.07 (77.55%) |
7 |
002714 |
牧原股份 |
2.77% |
45.65 |
1241.70 |
2.95% |
37.53 (82.21%) |
8 |
601118 |
海南橡胶 |
2.51% |
163.18 |
1125.96 |
2.68% |
144.00 (88.24%) |
9 |
600873 |
梅花生物 |
2.44% |
149.73 |
1096.00 |
2.60% |
107.55 (71.83%) |
10 |
600500 |
中化国际 |
2.39% |
97.22 |
1071.31 |
2.55% |
71.84 (73.90%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000895 |
双汇发展 |
4.36% |
23.08 |
483.13 |
4.72% |
-3.00 (-13.00%) |
2 |
600201 |
生物股份 |
3.90% |
13.68 |
432.22 |
4.22% |
-1.09 (-8.00%) |
3 |
000876 |
新希望 |
3.48% |
47.87 |
385.35 |
3.76% |
-0.63 (-1.32%) |
4 |
000998 |
隆平高科 |
2.95% |
15.25 |
326.75 |
3.19% |
-0.18 (-1.18%) |
5 |
002385 |
大北农 |
2.91% |
45.46 |
322.77 |
3.15% |
-3.62 (-7.96%) |
6 |
600737 |
中粮屯河 |
2.91% |
25.90 |
322.77 |
3.15% |
-0.32 (-1.22%) |
7 |
002004 |
华邦健康 |
2.83% |
34.61 |
313.89 |
3.07% |
-1.64 (-4.74%) |
8 |
002470 |
金正大 |
2.68% |
37.58 |
296.85 |
2.90% |
-0.47 (-1.25%) |
9 |
000792 |
盐湖股份 |
2.67% |
15.50 |
295.60 |
2.89% |
-1.27 (-8.19%) |
10 |
600500 |
中化国际 |
2.67% |
25.38 |
295.87 |
2.89% |
新增 |
季报日期: 2016-12-31 |
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 |
000895 |
双汇发展 |
4.36% |
23.08 |
483.13 |
4.72% |
-3.00 (-13.00%) |
2 |
600201 |
生物股份 |
3.90% |
13.68 |
432.22 |
4.22% |
-1.09 (-8.00%) |
3 |
000876 |
新希望 |
3.48% |
47.87 |
385.35 |
3.76% |
-0.63 (-1.32%) |
4 |
000998 |
隆平高科 |
2.95% |
15.25 |
326.75 |
3.19% |
-0.18 (-1.18%) |
5 |
002385 |
大北农 |
2.91% |
45.46 |
322.77 |
3.15% |
-3.62 (-7.96%) |
6 |
600737 |
中粮屯河 |
2.91% |
25.90 |
322.77 |
3.15% |
-0.32 (-1.22%) |
7 |
002004 |
华邦健康 |
2.83% |
34.61 |
313.89 |
3.07% |
-1.64 (-4.74%) |
8 |
002470 |
金正大 |
2.68% |
37.58 |
296.85 |
2.90% |
-0.47 (-1.25%) |
9 |
000792 |
盐湖股份 |
2.67% |
15.50 |
295.60 |
2.89% |
-1.27 (-8.19%) |
10 |
600500 |
中化国际 |
2.67% |
25.38 |
295.87 |
2.89% |
新增 |
11 |
600873 |
梅花生物 |
2.48% |
42.18 |
275.00 |
2.69% |
--- |
12 |
000930 |
中粮科技 |
2.43% |
20.00 |
268.80 |
2.63% |
--- |
13 |
600426 |
华鲁恒升 |
2.41% |
20.12 |
266.63 |
2.60% |
--- |
14 |
002311 |
海大集团 |
2.16% |
15.90 |
239.29 |
2.34% |
--- |
15 |
000061 |
农产品 |
2.09% |
18.70 |
231.31 |
2.26% |
--- |
16 |
000979 |
中弘退 |
2.08% |
87.32 |
230.52 |
2.25% |
--- |
17 |
002250 |
联化科技 |
2.00% |
13.71 |
221.79 |
2.17% |
--- |
18 |
600811 |
东方集团 |
1.99% |
30.90 |
220.92 |
2.16% |
--- |
19 |
002018 |
华信退 |
1.98% |
21.60 |
219.68 |
2.15% |
--- |
20 |
000860 |
顺鑫农业 |
1.95% |
9.81 |
215.72 |
2.11% |
--- |
21 |
000048 |
京基智农 |
1.94% |
5.67 |
215.05 |
2.10% |
--- |
22 |
600226 |
ST瀚叶 |
1.89% |
20.00 |
209.00 |
2.04% |
--- |
23 |
300146 |
汤臣倍健 |
1.87% |
17.34 |
207.09 |
2.02% |
--- |
24 |
002299 |
圣农发展 |
1.85% |
9.68 |
205.38 |
2.01% |
--- |
25 |
300159 |
ST新研 |
1.85% |
15.10 |
205.06 |
2.00% |
--- |
26 |
002477 |
雏鹰退 |
1.83% |
40.41 |
202.84 |
1.98% |
--- |
27 |
600108 |
亚盛集团 |
1.77% |
34.21 |
195.67 |
1.91% |
--- |
28 |
300498 |
温氏股份 |
1.74% |
5.49 |
193.30 |
1.89% |
--- |
29 |
002714 |
牧原股份 |
1.71% |
8.12 |
189.10 |
1.85% |
--- |
30 |
600872 |
中炬高新 |
1.67% |
13.16 |
185.29 |
1.81% |
--- |
31 |
000592 |
平潭发展 |
1.66% |
27.15 |
183.57 |
1.79% |
--- |
32 |
600300 |
维维股份 |
1.54% |
25.50 |
170.34 |
1.66% |
--- |
33 |
600298 |
安琪酵母 |
1.51% |
9.38 |
167.16 |
1.63% |
--- |
34 |
002041 |
登海种业 |
1.50% |
8.78 |
165.76 |
1.62% |
--- |
35 |
000902 |
新洋丰 |
1.45% |
14.29 |
160.89 |
1.57% |
--- |
36 |
000848 |
承德露露 |
1.40% |
13.90 |
155.49 |
1.52% |
--- |
37 |
600073 |
上海梅林 |
1.28% |
12.44 |
142.38 |
1.39% |
--- |
38 |
002481 |
双塔食品 |
1.24% |
15.19 |
137.77 |
1.35% |
--- |
39 |
601118 |
海南橡胶 |
1.20% |
19.18 |
133.51 |
1.30% |
--- |
40 |
002215 |
诺普信 |
1.11% |
11.15 |
123.55 |
1.21% |
--- |
41 |
002588 |
史丹利 |
1.10% |
10.74 |
121.94 |
1.19% |
--- |
42 |
002505 |
鹏都农牧 |
0.95% |
29.85 |
105.65 |
1.03% |
--- |
43 |
600096 |
云天化 |
0.89% |
10.41 |
98.80 |
0.97% |
--- |
44 |
002631 |
德尔未来 |
0.84% |
5.00 |
92.85 |
0.91% |
--- |
45 |
002568 |
百润股份 |
0.74% |
4.05 |
82.00 |
0.80% |
--- |
46 |
002157 |
正邦科技 |
0.71% |
11.75 |
78.24 |
0.76% |
--- |
47 |
600515 |
ST基础 |
0.68% |
6.50 |
75.40 |
0.74% |
--- |
48 |
000893 |
亚钾国际 |
0.63% |
6.00 |
69.54 |
0.68% |
--- |
49 |
002539 |
云图控股 |
0.48% |
4.82 |
53.31 |
0.52% |
--- |
50 |
603866 |
桃李面包 |
0.40% |
1.02 |
44.62 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000895 |
双汇发展 |
5.68% |
26.08 |
615.30 |
6.05% |
-3.40 (-13.03%) |
2 |
600201 |
生物股份 |
4.23% |
14.78 |
459.10 |
4.51% |
-4.26 (-28.81%) |
3 |
000876 |
新希望 |
3.61% |
48.50 |
390.91 |
3.84% |
-20.95 (-43.20%) |
4 |
002385 |
大北农 |
3.31% |
49.08 |
358.78 |
3.53% |
-17.81 (-36.29%) |
5 |
002004 |
华邦健康 |
3.19% |
36.25 |
345.80 |
3.40% |
-7.49 (-20.67%) |
6 |
002311 |
海大集团 |
3.08% |
20.13 |
333.55 |
3.28% |
-2.30 (-11.42%) |
7 |
000792 |
盐湖股份 |
2.89% |
16.77 |
312.94 |
3.08% |
-6.87 (-40.97%) |
8 |
000998 |
隆平高科 |
2.83% |
15.43 |
306.55 |
3.01% |
-5.55 (-35.98%) |
9 |
002470 |
金正大 |
2.77% |
38.05 |
300.19 |
2.95% |
-13.61 (-35.78%) |
10 |
600737 |
中粮屯河 |
2.76% |
26.22 |
299.43 |
2.94% |
-7.55 (-28.80%) |
季报日期: 2016-09-30 |
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 |
000895 |
双汇发展 |
5.68% |
26.08 |
615.30 |
6.05% |
-3.40 (-13.03%) |
2 |
600201 |
生物股份 |
4.23% |
14.78 |
459.10 |
4.51% |
-4.26 (-28.81%) |
3 |
000876 |
新希望 |
3.61% |
48.50 |
390.91 |
3.84% |
-20.95 (-43.20%) |
4 |
002385 |
大北农 |
3.31% |
49.08 |
358.78 |
3.53% |
-17.81 (-36.29%) |
5 |
002004 |
华邦健康 |
3.19% |
36.25 |
345.80 |
3.40% |
-7.49 (-20.67%) |
6 |
002311 |
海大集团 |
3.08% |
20.13 |
333.55 |
3.28% |
-2.30 (-11.42%) |
7 |
000792 |
盐湖股份 |
2.89% |
16.77 |
312.94 |
3.08% |
-6.87 (-40.97%) |
8 |
000998 |
隆平高科 |
2.83% |
15.43 |
306.55 |
3.01% |
-5.55 (-35.98%) |
9 |
002470 |
金正大 |
2.77% |
38.05 |
300.19 |
2.95% |
-13.61 (-35.78%) |
10 |
600737 |
中粮屯河 |
2.76% |
26.22 |
299.43 |
2.94% |
-7.55 (-28.80%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000895 |
双汇发展 |
4.32% |
29.48 |
615.59 |
4.62% |
-11.68 (-39.61%) |
2 |
000876 |
新希望 |
4.05% |
69.45 |
577.84 |
4.34% |
11.59 (16.69%) |
3 |
002385 |
大北农 |
3.78% |
66.89 |
539.15 |
4.05% |
-1.31 (-1.95%) |
4 |
600201 |
生物股份 |
3.65% |
19.03 |
520.17 |
3.91% |
-5.04 (-26.46%) |
5 |
000792 |
盐湖股份 |
3.50% |
23.64 |
498.84 |
3.75% |
-6.51 (-27.53%) |
6 |
002470 |
金正大 |
2.92% |
51.66 |
415.85 |
3.12% |
新增 |
7 |
300498 |
温氏股份 |
2.80% |
11.00 |
398.42 |
2.99% |
新增 |
8 |
002004 |
华邦健康 |
2.80% |
43.74 |
399.33 |
3.00% |
-7.17 (-16.40%) |
9 |
000998 |
隆平高科 |
2.79% |
20.98 |
398.17 |
2.99% |
-7.96 (-37.95%) |
10 |
600873 |
梅花生物 |
2.75% |
63.15 |
392.13 |
2.95% |
-22.57 (-35.75%) |
季报日期: 2016-06-30 |
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 |
000895 |
双汇发展 |
4.32% |
29.48 |
615.59 |
4.62% |
-11.68 (-39.61%) |
2 |
000876 |
新希望 |
4.05% |
69.45 |
577.84 |
4.34% |
11.59 (16.69%) |
3 |
002385 |
大北农 |
3.78% |
66.89 |
539.15 |
4.05% |
-1.31 (-1.95%) |
4 |
600201 |
生物股份 |
3.65% |
19.03 |
520.17 |
3.91% |
-5.04 (-26.46%) |
5 |
000792 |
盐湖股份 |
3.50% |
23.64 |
498.84 |
3.75% |
-6.51 (-27.53%) |
6 |
002470 |
金正大 |
2.92% |
51.66 |
415.85 |
3.12% |
新增 |
7 |
300498 |
温氏股份 |
2.80% |
11.00 |
398.42 |
2.99% |
新增 |
8 |
002004 |
华邦健康 |
2.80% |
43.74 |
399.33 |
3.00% |
-7.17 (-16.40%) |
9 |
000998 |
隆平高科 |
2.79% |
20.98 |
398.17 |
2.99% |
-7.96 (-37.95%) |
10 |
600873 |
梅花生物 |
2.75% |
63.15 |
392.13 |
2.95% |
-22.57 (-35.75%) |
11 |
600737 |
中粮糖业 |
2.74% |
33.77 |
390.05 |
2.93% |
--- |
12 |
002299 |
圣农发展 |
2.54% |
13.98 |
362.18 |
2.72% |
--- |
13 |
002311 |
海大集团 |
2.48% |
22.43 |
353.72 |
2.66% |
--- |
14 |
000061 |
农产品 |
2.32% |
27.23 |
331.11 |
2.49% |
--- |
15 |
002714 |
牧原股份 |
2.31% |
6.52 |
329.52 |
2.47% |
--- |
16 |
000979 |
中弘退 |
2.28% |
118.57 |
324.88 |
2.44% |
--- |
17 |
600500 |
中化国际 |
2.23% |
35.23 |
318.49 |
2.39% |
--- |
18 |
002477 |
雏鹰退 |
2.20% |
52.48 |
313.30 |
2.35% |
--- |
19 |
300146 |
汤臣倍健 |
2.18% |
22.89 |
310.00 |
2.33% |
--- |
20 |
000860 |
顺鑫农业 |
2.15% |
12.88 |
306.18 |
2.30% |
--- |
21 |
002018 |
华信退 |
2.02% |
30.35 |
288.34 |
2.17% |
--- |
22 |
600811 |
东方集团 |
1.96% |
41.94 |
279.32 |
2.10% |
--- |
23 |
002250 |
联化科技 |
1.90% |
18.87 |
270.19 |
2.03% |
--- |
24 |
000592 |
平潭发展 |
1.88% |
39.58 |
268.32 |
2.02% |
--- |
25 |
600108 |
亚盛集团 |
1.73% |
48.71 |
245.98 |
1.85% |
--- |
26 |
600426 |
华鲁恒升 |
1.66% |
26.86 |
236.65 |
1.78% |
--- |
27 |
600298 |
安琪酵母 |
1.56% |
12.49 |
222.85 |
1.67% |
--- |
28 |
000848 |
承德露露 |
1.56% |
18.64 |
222.70 |
1.67% |
--- |
29 |
002588 |
史丹利 |
1.41% |
16.23 |
200.48 |
1.51% |
--- |
30 |
002505 |
鹏都农牧 |
1.40% |
51.16 |
199.52 |
1.50% |
--- |
31 |
600872 |
中炬高新 |
1.40% |
16.22 |
200.18 |
1.50% |
--- |
32 |
601118 |
海南橡胶 |
1.34% |
34.25 |
191.45 |
1.44% |
--- |
33 |
300159 |
ST新研 |
1.33% |
10.50 |
189.53 |
1.42% |
--- |
34 |
600073 |
上海梅林 |
1.29% |
16.05 |
183.74 |
1.38% |
--- |
35 |
000902 |
新洋丰 |
1.26% |
14.35 |
179.50 |
1.35% |
--- |
36 |
002041 |
登海种业 |
1.19% |
10.90 |
169.36 |
1.27% |
--- |
37 |
002215 |
诺普信 |
1.15% |
15.85 |
163.90 |
1.23% |
--- |
38 |
000048 |
京基智农 |
1.13% |
4.49 |
160.48 |
1.21% |
--- |
39 |
002157 |
正邦科技 |
1.07% |
6.49 |
152.25 |
1.14% |
--- |
40 |
000830 |
鲁西化工 |
1.06% |
33.41 |
151.01 |
1.13% |
--- |
41 |
002481 |
双塔食品 |
1.02% |
20.00 |
146.00 |
1.10% |
--- |
42 |
600096 |
云天化 |
1.01% |
15.53 |
144.40 |
1.08% |
--- |
43 |
600965 |
福成股份 |
1.00% |
11.00 |
142.78 |
1.07% |
--- |
44 |
002568 |
百润股份 |
0.95% |
6.17 |
135.78 |
1.02% |
--- |
45 |
600438 |
通威股份 |
0.67% |
15.00 |
95.40 |
0.72% |
--- |
46 |
603288 |
海天味业 |
0.65% |
3.04 |
92.30 |
0.69% |
--- |
47 |
600381 |
青海春天 |
0.61% |
6.40 |
87.62 |
0.66% |
--- |
48 |
002539 |
云图控股 |
0.54% |
5.00 |
76.45 |
0.57% |
--- |
49 |
002447 |
晨鑫退 |
0.41% |
8.03 |
57.74 |
0.43% |
--- |
50 |
603866 |
桃李面包 |
0.31% |
1.00 |
44.76 |
0.34% |
--- |
51 |
603718 |
海利生物 |
0.15% |
1.27 |
20.90 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000876 |
新希望 |
5.04% |
57.86 |
930.39 |
5.48% |
-0.52 (-0.90%) |
2 |
000895 |
双汇发展 |
4.71% |
41.16 |
868.89 |
5.12% |
6.89 (16.74%) |
3 |
002385 |
大北农 |
4.36% |
68.20 |
804.76 |
4.74% |
9.32 (13.67%) |
4 |
600201 |
生物股份 |
4.03% |
24.07 |
744.73 |
4.39% |
4.07 (16.91%) |
5 |
600873 |
梅花生物 |
3.86% |
85.72 |
713.19 |
4.20% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
3.14% |
30.15 |
580.09 |
3.42% |
4.32 (14.33%) |
7 |
000998 |
隆平高科 |
2.84% |
28.94 |
524.68 |
3.09% |
4.47 (15.45%) |
8 |
002004 |
华邦健康 |
2.81% |
50.91 |
518.26 |
3.05% |
7.15 (14.04%) |
9 |
600737 |
中粮屯河 |
2.73% |
41.06 |
504.22 |
2.97% |
4.55 (11.08%) |
10 |
000592 |
平潭发展 |
2.67% |
34.19 |
491.99 |
2.90% |
10.96 (32.06%) |
季报日期: 2016-03-31 |
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 |
000876 |
新希望 |
5.04% |
57.86 |
930.39 |
5.48% |
-0.52 (-0.90%) |
2 |
000895 |
双汇发展 |
4.71% |
41.16 |
868.89 |
5.12% |
6.89 (16.74%) |
3 |
002385 |
大北农 |
4.36% |
68.20 |
804.76 |
4.74% |
9.32 (13.67%) |
4 |
600201 |
生物股份 |
4.03% |
24.07 |
744.73 |
4.39% |
4.07 (16.91%) |
5 |
600873 |
梅花生物 |
3.86% |
85.72 |
713.19 |
4.20% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
3.14% |
30.15 |
580.09 |
3.42% |
4.32 (14.33%) |
7 |
000998 |
隆平高科 |
2.84% |
28.94 |
524.68 |
3.09% |
4.47 (15.45%) |
8 |
002004 |
华邦健康 |
2.81% |
50.91 |
518.26 |
3.05% |
7.15 (14.04%) |
9 |
600737 |
中粮屯河 |
2.73% |
41.06 |
504.22 |
2.97% |
4.55 (11.08%) |
10 |
000592 |
平潭发展 |
2.67% |
34.19 |
491.99 |
2.90% |
10.96 (32.06%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000876 |
新希望 |
5.47% |
58.38 |
1028.07 |
6.03% |
0.00 (0.00%) |
2 |
600873 |
梅花生物 |
4.47% |
85.72 |
840.06 |
4.93% |
-15.55 (-18.14%) |
3 |
600201 |
生物股份 |
3.93% |
20.00 |
739.40 |
4.34% |
6.23 (31.15%) |
4 |
002385 |
大北农 |
3.83% |
58.88 |
718.92 |
4.22% |
-12.55 (-21.31%) |
5 |
000895 |
双汇发展 |
3.72% |
34.27 |
699.45 |
4.10% |
-15.31 (-44.67%) |
6 |
000792 |
盐湖股份 |
3.53% |
25.83 |
663.31 |
3.89% |
-5.29 (-20.48%) |
7 |
002004 |
华邦健康 |
3.30% |
43.76 |
619.20 |
3.63% |
新增 |
8 |
000998 |
隆平高科 |
3.09% |
24.47 |
581.16 |
3.41% |
-5.88 (-24.03%) |
9 |
000061 |
农产品 |
3.00% |
31.83 |
563.07 |
3.30% |
-7.15 (-22.46%) |
10 |
600737 |
中粮屯河 |
2.81% |
36.51 |
527.57 |
3.09% |
-8.54 (-23.39%) |
季报日期: 2015-12-31 |
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 |
000876 |
新希望 |
5.47% |
58.38 |
1028.07 |
6.03% |
0.00 (0.00%) |
2 |
600873 |
梅花生物 |
4.47% |
85.72 |
840.06 |
4.93% |
-15.55 (-18.14%) |
3 |
600201 |
生物股份 |
3.93% |
20.00 |
739.40 |
4.34% |
6.23 (31.15%) |
4 |
002385 |
大北农 |
3.83% |
58.88 |
718.92 |
4.22% |
-12.55 (-21.31%) |
5 |
000895 |
双汇发展 |
3.72% |
34.27 |
699.45 |
4.10% |
-15.31 (-44.67%) |
6 |
000792 |
盐湖股份 |
3.53% |
25.83 |
663.31 |
3.89% |
-5.29 (-20.48%) |
7 |
002004 |
华邦健康 |
3.30% |
43.76 |
619.20 |
3.63% |
新增 |
8 |
000998 |
隆平高科 |
3.09% |
24.47 |
581.16 |
3.41% |
-5.88 (-24.03%) |
9 |
000061 |
农产品 |
3.00% |
31.83 |
563.07 |
3.30% |
-7.15 (-22.46%) |
10 |
600737 |
中粮屯河 |
2.81% |
36.51 |
527.57 |
3.09% |
-8.54 (-23.39%) |
11 |
600500 |
中化国际 |
2.49% |
36.46 |
467.05 |
2.74% |
--- |
12 |
000592 |
平潭发展 |
2.47% |
23.23 |
464.14 |
2.72% |
--- |
13 |
002470 |
ST金正 |
2.44% |
22.58 |
459.28 |
2.69% |
--- |
14 |
600108 |
亚盛集团 |
2.40% |
61.45 |
451.04 |
2.65% |
--- |
15 |
300146 |
汤臣倍健 |
2.20% |
10.72 |
412.72 |
2.42% |
--- |
16 |
002250 |
联化科技 |
2.05% |
20.46 |
386.08 |
2.26% |
--- |
17 |
600811 |
东方集团 |
2.05% |
44.32 |
384.70 |
2.26% |
--- |
18 |
600426 |
华鲁恒升 |
1.96% |
25.57 |
368.98 |
2.16% |
--- |
19 |
603288 |
海天味业 |
1.90% |
10.11 |
357.39 |
2.10% |
--- |
20 |
002143 |
印纪退 |
1.87% |
8.66 |
351.16 |
2.06% |
--- |
21 |
601118 |
海南橡胶 |
1.86% |
46.28 |
349.88 |
2.05% |
--- |
22 |
002311 |
海大集团 |
1.82% |
24.53 |
342.71 |
2.01% |
--- |
23 |
002299 |
圣农发展 |
1.81% |
15.44 |
339.53 |
1.99% |
--- |
24 |
002714 |
牧原股份 |
1.75% |
7.00 |
329.49 |
1.93% |
--- |
25 |
002215 |
诺普信 |
1.68% |
16.43 |
315.13 |
1.85% |
--- |
26 |
002477 |
雏鹰退 |
1.58% |
17.57 |
297.11 |
1.74% |
--- |
27 |
002505 |
鹏都农牧 |
1.56% |
34.49 |
292.82 |
1.72% |
--- |
28 |
002588 |
史丹利 |
1.53% |
8.86 |
288.14 |
1.69% |
--- |
29 |
000830 |
鲁西化工 |
1.46% |
39.68 |
274.98 |
1.61% |
--- |
30 |
000860 |
顺鑫农业 |
1.44% |
12.69 |
270.30 |
1.59% |
--- |
31 |
000848 |
承德露露 |
1.33% |
15.19 |
250.63 |
1.47% |
--- |
32 |
000902 |
新洋丰 |
1.30% |
7.99 |
243.38 |
1.43% |
--- |
33 |
600073 |
上海梅林 |
1.26% |
16.75 |
237.01 |
1.39% |
--- |
34 |
002041 |
登海种业 |
1.26% |
14.07 |
237.08 |
1.39% |
--- |
35 |
600096 |
云天化 |
1.19% |
17.20 |
223.08 |
1.31% |
--- |
36 |
600298 |
安琪酵母 |
1.05% |
6.50 |
197.73 |
1.16% |
--- |
37 |
000979 |
中弘退 |
1.04% |
49.01 |
196.04 |
1.15% |
--- |
38 |
600803 |
新奥股份 |
0.94% |
11.10 |
176.05 |
1.03% |
--- |
39 |
603609 |
禾丰股份 |
0.89% |
12.32 |
167.18 |
0.98% |
--- |
40 |
600195 |
中牧股份 |
0.83% |
7.26 |
155.22 |
0.91% |
--- |
41 |
002216 |
三全食品 |
0.74% |
12.17 |
138.62 |
0.81% |
--- |
42 |
002069 |
ST獐子岛 |
0.71% |
9.78 |
133.59 |
0.78% |
--- |
43 |
600381 |
青海春天 |
0.70% |
6.20 |
131.56 |
0.77% |
--- |
44 |
002157 |
正邦科技 |
0.59% |
5.50 |
110.55 |
0.65% |
--- |
45 |
002170 |
芭田股份 |
0.57% |
8.20 |
107.58 |
0.63% |
--- |
46 |
002447 |
晨鑫退 |
0.38% |
7.40 |
71.41 |
0.42% |
--- |
47 |
603718 |
海利生物 |
0.27% |
0.99 |
51.18 |
0.30% |
--- |
48 |
002018 |
华信退 |
0.12% |
0.50 |
22.04 |
0.13% |
--- |
49 |
600872 |
中炬高新 |
0.07% |
0.85 |
13.30 |
0.08% |
--- |
50 |
002240 |
盛新锂能 |
0.02% |
0.34 |
4.65 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000895 |
双汇发展 |
5.06% |
49.58 |
872.61 |
5.53% |
48.96 (98.75%) |
2 |
000876 |
新希望 |
4.62% |
58.38 |
796.89 |
5.05% |
57.03 (97.69%) |
3 |
002385 |
大北农 |
4.20% |
71.43 |
724.30 |
4.59% |
69.27 (96.98%) |
4 |
600873 |
梅花生物 |
4.07% |
101.27 |
700.79 |
4.44% |
99.08 (97.84%) |
5 |
600201 |
金宇集团 |
3.88% |
13.77 |
668.12 |
4.24% |
13.21 (95.93%) |
6 |
600737 |
中粮屯河 |
3.55% |
45.05 |
611.78 |
3.88% |
44.40 (98.56%) |
7 |
000061 |
农产品 |
3.24% |
38.98 |
558.58 |
3.54% |
38.44 (98.61%) |
8 |
000998 |
隆平高科 |
3.22% |
30.35 |
555.40 |
3.52% |
29.52 (97.27%) |
9 |
600108 |
亚盛集团 |
3.11% |
74.41 |
536.50 |
3.40% |
73.01 (98.12%) |
10 |
000792 |
盐湖股份 |
3.07% |
31.12 |
528.42 |
3.35% |
30.57 (98.23%) |
季报日期: 2015-09-30 |
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 |
000895 |
双汇发展 |
5.06% |
49.58 |
872.61 |
5.53% |
48.96 (98.75%) |
2 |
000876 |
新希望 |
4.62% |
58.38 |
796.89 |
5.05% |
57.03 (97.69%) |
3 |
002385 |
大北农 |
4.20% |
71.43 |
724.30 |
4.59% |
69.27 (96.98%) |
4 |
600873 |
梅花生物 |
4.07% |
101.27 |
700.79 |
4.44% |
99.08 (97.84%) |
5 |
600201 |
金宇集团 |
3.88% |
13.77 |
668.12 |
4.24% |
13.21 (95.93%) |
6 |
600737 |
中粮屯河 |
3.55% |
45.05 |
611.78 |
3.88% |
44.40 (98.56%) |
7 |
000061 |
农产品 |
3.24% |
38.98 |
558.58 |
3.54% |
38.44 (98.61%) |
8 |
000998 |
隆平高科 |
3.22% |
30.35 |
555.40 |
3.52% |
29.52 (97.27%) |
9 |
600108 |
亚盛集团 |
3.11% |
74.41 |
536.50 |
3.40% |
73.01 (98.12%) |
10 |
000792 |
盐湖股份 |
3.07% |
31.12 |
528.42 |
3.35% |
30.57 (98.23%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600201 |
金宇集团 |
0.13% |
0.56 |
39.83 |
7.67% |
--- |
2 |
000525 |
红太阳 |
0.09% |
1.26 |
28.19 |
5.43% |
--- |
3 |
002385 |
大北农 |
0.09% |
2.16 |
29.20 |
5.62% |
--- |
4 |
000876 |
新希望 |
0.09% |
1.35 |
26.20 |
5.05% |
--- |
5 |
600486 |
扬农化工 |
0.09% |
0.78 |
28.06 |
5.40% |
--- |
6 |
000998 |
隆平高科 |
0.07% |
0.83 |
22.49 |
4.33% |
--- |
7 |
002018 |
华信国际 |
0.07% |
0.50 |
22.04 |
4.24% |
--- |
8 |
600873 |
梅花生物 |
0.07% |
2.19 |
22.86 |
4.40% |
--- |
9 |
000592 |
平潭发展 |
0.06% |
0.61 |
18.15 |
3.50% |
--- |
10 |
600073 |
上海梅林 |
0.06% |
1.44 |
18.63 |
3.59% |
--- |
季报日期: 2015-06-30 |
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 |
600201 |
金宇集团 |
0.13% |
0.56 |
39.83 |
7.67% |
--- |
2 |
000525 |
红太阳 |
0.09% |
1.26 |
28.19 |
5.43% |
--- |
3 |
002385 |
大北农 |
0.09% |
2.16 |
29.20 |
5.62% |
--- |
4 |
000876 |
新希望 |
0.09% |
1.35 |
26.20 |
5.05% |
--- |
5 |
600486 |
扬农化工 |
0.09% |
0.78 |
28.06 |
5.40% |
--- |
6 |
000998 |
隆平高科 |
0.07% |
0.83 |
22.49 |
4.33% |
--- |
7 |
002018 |
华信国际 |
0.07% |
0.50 |
22.04 |
4.24% |
--- |
8 |
600873 |
梅花生物 |
0.07% |
2.19 |
22.86 |
4.40% |
--- |
9 |
000592 |
平潭发展 |
0.06% |
0.61 |
18.15 |
3.50% |
--- |
10 |
600073 |
上海梅林 |
0.06% |
1.44 |
18.63 |
3.59% |
--- |
11 |
000792 |
盐湖股份 |
0.05% |
0.55 |
15.61 |
3.01% |
--- |
12 |
600108 |
亚盛集团 |
0.05% |
1.40 |
14.50 |
2.79% |
--- |
13 |
000061 |
农产品 |
0.04% |
0.54 |
11.02 |
2.12% |
--- |
14 |
600500 |
中化国际 |
0.04% |
0.67 |
11.71 |
2.26% |
--- |
15 |
600737 |
中粮糖业 |
0.04% |
0.65 |
13.53 |
2.60% |
--- |
16 |
603288 |
海天味业 |
0.04% |
0.42 |
13.41 |
2.58% |
--- |
17 |
000895 |
双汇发展 |
0.04% |
0.62 |
13.22 |
2.55% |
--- |
18 |
002004 |
华邦健康 |
0.03% |
0.73 |
9.48 |
1.82% |
--- |
19 |
002470 |
ST金正 |
0.03% |
0.37 |
8.03 |
1.55% |
--- |
20 |
000979 |
中弘退 |
0.03% |
1.60 |
9.66 |
1.86% |
--- |
21 |
600426 |
华鲁恒升 |
0.03% |
0.42 |
7.80 |
1.50% |
--- |
22 |
000735 |
罗牛山 |
0.03% |
0.85 |
7.98 |
1.54% |
--- |
23 |
002250 |
联化科技 |
0.03% |
0.36 |
8.06 |
1.55% |
--- |
24 |
600811 |
东方集团 |
0.03% |
0.85 |
10.48 |
2.02% |
--- |
25 |
002311 |
海大集团 |
0.02% |
0.36 |
4.99 |
0.96% |
--- |
26 |
600872 |
中炬高新 |
0.02% |
0.30 |
6.49 |
1.25% |
--- |
27 |
002299 |
圣农发展 |
0.02% |
0.26 |
5.28 |
1.02% |
--- |
28 |
002240 |
盛新锂能 |
0.02% |
0.39 |
5.29 |
1.02% |
--- |
29 |
002215 |
诺普信 |
0.02% |
0.28 |
4.83 |
0.93% |
--- |
30 |
002477 |
雏鹰退 |
0.02% |
0.26 |
4.99 |
0.96% |
--- |
31 |
601118 |
海南橡胶 |
0.02% |
0.76 |
7.43 |
1.43% |
--- |
32 |
600596 |
新安股份 |
0.02% |
0.34 |
4.74 |
0.91% |
--- |
33 |
002505 |
鹏都农牧 |
0.02% |
0.55 |
4.64 |
0.89% |
--- |
34 |
600389 |
江山股份 |
0.02% |
0.15 |
4.69 |
0.90% |
--- |
35 |
000848 |
承德露露 |
0.02% |
0.28 |
5.10 |
0.98% |
--- |
36 |
000830 |
鲁西化工 |
0.02% |
0.65 |
6.47 |
1.25% |
--- |
37 |
300146 |
汤臣倍健 |
0.02% |
0.17 |
6.68 |
1.29% |
--- |
38 |
600096 |
云天化 |
0.01% |
0.29 |
4.48 |
0.86% |
--- |
39 |
000860 |
顺鑫农业 |
0.01% |
0.13 |
2.98 |
0.57% |
--- |
40 |
002041 |
登海种业 |
0.01% |
0.21 |
3.71 |
0.72% |
--- |
41 |
002143 |
印纪退 |
0.01% |
0.13 |
4.16 |
0.80% |
--- |
42 |
002216 |
三全食品 |
0.01% |
0.19 |
2.79 |
0.54% |
--- |
43 |
002496 |
辉丰股份 |
0.01% |
0.14 |
3.76 |
0.72% |
--- |
44 |
600803 |
新奥股份 |
0.01% |
0.18 |
3.08 |
0.59% |
--- |
45 |
600251 |
冠农股份 |
0.01% |
0.30 |
4.15 |
0.80% |
--- |
46 |
600195 |
中牧股份 |
0.01% |
0.13 |
3.65 |
0.70% |
--- |
47 |
002557 |
洽洽食品 |
0.01% |
0.11 |
1.80 |
0.35% |
--- |
48 |
603609 |
禾丰股份 |
0.00% |
0.02 |
0.38 |
0.07% |
--- |
49 |
601038 |
一拖股份 |
0.00% |
0.10 |
1.46 |
0.28% |
--- |
50 |
002588 |
史丹利 |
0.00% |
0.04 |
1.15 |
0.22% |
--- |
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