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 |
9.17% |
92.00 |
3864.92 |
9.75% |
0.00 (新增) |
2 |
002311 |
海大集团 |
6.26% |
45.01 |
2637.07 |
6.65% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
5.29% |
80.00 |
2230.40 |
5.63% |
0.00 (新增) |
4 |
002458 |
益生股份 |
4.89% |
252.00 |
2058.84 |
5.20% |
0.00 (新增) |
5 |
000998 |
隆平高科 |
4.51% |
193.00 |
1901.05 |
4.80% |
0.00 (新增) |
6 |
601952 |
苏垦农发 |
4.40% |
188.00 |
1855.56 |
4.68% |
0.00 (新增) |
7 |
600371 |
万向德农 |
4.14% |
190.00 |
1742.31 |
4.40% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
4.05% |
100.00 |
1708.00 |
4.31% |
0.00 (新增) |
9 |
000893 |
亚钾国际 |
4.01% |
56.00 |
1687.84 |
4.26% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
3.91% |
136.00 |
1648.32 |
4.16% |
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 |
9.17% |
92.00 |
3864.92 |
9.75% |
0.00 (新增) |
2 |
002311 |
海大集团 |
6.26% |
45.01 |
2637.07 |
6.65% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
5.29% |
80.00 |
2230.40 |
5.63% |
0.00 (新增) |
4 |
002458 |
益生股份 |
4.89% |
252.00 |
2058.84 |
5.20% |
0.00 (新增) |
5 |
000998 |
隆平高科 |
4.51% |
193.00 |
1901.05 |
4.80% |
0.00 (新增) |
6 |
601952 |
苏垦农发 |
4.40% |
188.00 |
1855.56 |
4.68% |
0.00 (新增) |
7 |
600371 |
万向德农 |
4.14% |
190.00 |
1742.31 |
4.40% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
4.05% |
100.00 |
1708.00 |
4.31% |
0.00 (新增) |
9 |
000893 |
亚钾国际 |
4.01% |
56.00 |
1687.84 |
4.26% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
3.91% |
136.00 |
1648.32 |
4.16% |
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 |
000895 |
双汇发展 |
6.59% |
100.00 |
2697.00 |
7.51% |
15.00 (17.65%) |
2 |
002714 |
牧原股份 |
6.16% |
65.00 |
2517.45 |
7.01% |
-30.00 (-31.58%) |
3 |
002311 |
海大集团 |
5.50% |
45.01 |
2248.19 |
6.26% |
-42.00 (-48.27%) |
4 |
002458 |
益生股份 |
5.38% |
237.00 |
2201.73 |
6.13% |
37.00 (18.50%) |
5 |
600887 |
伊利股份 |
5.15% |
75.00 |
2106.00 |
5.86% |
75.00 (100.00%) |
6 |
000998 |
隆平高科 |
4.75% |
193.00 |
1943.51 |
5.41% |
0.00 (0.00%) |
7 |
601952 |
苏垦农发 |
4.34% |
188.00 |
1774.72 |
4.94% |
0.00 (0.00%) |
8 |
600371 |
万向德农 |
3.69% |
180.00 |
1508.41 |
4.20% |
180.00 (100.00%) |
9 |
002234 |
民和股份 |
3.32% |
150.00 |
1359.00 |
3.78% |
0.00 (0.00%) |
10 |
600598 |
北大荒 |
3.15% |
93.00 |
1287.12 |
3.58% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
6.59% |
100.00 |
2697.00 |
7.51% |
15.00 (17.65%) |
2 |
002714 |
牧原股份 |
6.16% |
65.00 |
2517.45 |
7.01% |
-30.00 (-31.58%) |
3 |
002311 |
海大集团 |
5.50% |
45.01 |
2248.19 |
6.26% |
-42.00 (-48.27%) |
4 |
002458 |
益生股份 |
5.38% |
237.00 |
2201.73 |
6.13% |
37.00 (18.50%) |
5 |
600887 |
伊利股份 |
5.15% |
75.00 |
2106.00 |
5.86% |
75.00 (100.00%) |
6 |
000998 |
隆平高科 |
4.75% |
193.00 |
1943.51 |
5.41% |
0.00 (0.00%) |
7 |
601952 |
苏垦农发 |
4.34% |
188.00 |
1774.72 |
4.94% |
0.00 (0.00%) |
8 |
600371 |
万向德农 |
3.69% |
180.00 |
1508.41 |
4.20% |
180.00 (100.00%) |
9 |
002234 |
民和股份 |
3.32% |
150.00 |
1359.00 |
3.78% |
0.00 (0.00%) |
10 |
600598 |
北大荒 |
3.15% |
93.00 |
1287.12 |
3.58% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
9.91% |
87.01 |
4267.68 |
10.66% |
-3.00 (-3.33%) |
2 |
002714 |
牧原股份 |
8.48% |
95.00 |
3651.80 |
9.12% |
-3.99 (-4.03%) |
3 |
300498 |
温氏股份 |
5.33% |
139.00 |
2294.89 |
5.73% |
-73.00 (-34.43%) |
4 |
000895 |
双汇发展 |
5.13% |
85.00 |
2206.60 |
5.51% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
5.01% |
193.00 |
2155.81 |
5.38% |
193.00 (100.00%) |
6 |
600298 |
安琪酵母 |
4.69% |
56.00 |
2018.80 |
5.04% |
10.40 (22.81%) |
7 |
002458 |
益生股份 |
4.47% |
200.00 |
1922.00 |
4.80% |
200.00 (100.00%) |
8 |
601952 |
苏垦农发 |
4.28% |
188.00 |
1840.52 |
4.60% |
188.00 (100.00%) |
9 |
600598 |
北大荒 |
3.19% |
93.00 |
1371.75 |
3.42% |
3.00 (3.33%) |
10 |
002234 |
民和股份 |
3.10% |
150.00 |
1333.50 |
3.33% |
150.00 (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 |
002311 |
海大集团 |
9.91% |
87.01 |
4267.68 |
10.66% |
-3.00 (-3.33%) |
2 |
002714 |
牧原股份 |
8.48% |
95.00 |
3651.80 |
9.12% |
-3.99 (-4.03%) |
3 |
300498 |
温氏股份 |
5.33% |
139.00 |
2294.89 |
5.73% |
-73.00 (-34.43%) |
4 |
000895 |
双汇发展 |
5.13% |
85.00 |
2206.60 |
5.51% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
5.01% |
193.00 |
2155.81 |
5.38% |
193.00 (100.00%) |
6 |
600298 |
安琪酵母 |
4.69% |
56.00 |
2018.80 |
5.04% |
10.40 (22.81%) |
7 |
002458 |
益生股份 |
4.47% |
200.00 |
1922.00 |
4.80% |
200.00 (100.00%) |
8 |
601952 |
苏垦农发 |
4.28% |
188.00 |
1840.52 |
4.60% |
188.00 (100.00%) |
9 |
600598 |
北大荒 |
3.19% |
93.00 |
1371.75 |
3.42% |
3.00 (3.33%) |
10 |
002234 |
民和股份 |
3.10% |
150.00 |
1333.50 |
3.33% |
150.00 (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 |
9.89% |
98.99 |
4584.23 |
11.81% |
0.99 (1.01%) |
2 |
002311 |
海大集团 |
9.32% |
90.01 |
4322.12 |
11.14% |
27.00 (42.85%) |
3 |
300498 |
温氏股份 |
9.21% |
212.00 |
4269.68 |
11.00% |
-1.00 (-0.47%) |
4 |
000895 |
双汇发展 |
4.97% |
85.00 |
2302.65 |
5.93% |
84.90 (84900.00%) |
5 |
600371 |
万向德农 |
4.89% |
283.01 |
2266.88 |
5.84% |
60.00 (26.91%) |
6 |
300761 |
立华股份 |
4.86% |
98.00 |
2252.04 |
5.80% |
18.00 (22.50%) |
7 |
600298 |
安琪酵母 |
3.58% |
45.60 |
1660.75 |
4.28% |
2.60 (6.05%) |
8 |
002100 |
天康生物 |
3.08% |
199.00 |
1426.83 |
3.68% |
-111.00 (-35.81%) |
9 |
600598 |
北大荒 |
2.88% |
90.00 |
1337.40 |
3.45% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
2.83% |
180.00 |
1314.00 |
3.39% |
20.00 (12.50%) |
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 |
9.89% |
98.99 |
4584.23 |
11.81% |
0.99 (1.01%) |
2 |
002311 |
海大集团 |
9.32% |
90.01 |
4322.12 |
11.14% |
27.00 (42.85%) |
3 |
300498 |
温氏股份 |
9.21% |
212.00 |
4269.68 |
11.00% |
-1.00 (-0.47%) |
4 |
000895 |
双汇发展 |
4.97% |
85.00 |
2302.65 |
5.93% |
84.90 (84900.00%) |
5 |
600371 |
万向德农 |
4.89% |
283.01 |
2266.88 |
5.84% |
60.00 (26.91%) |
6 |
300761 |
立华股份 |
4.86% |
98.00 |
2252.04 |
5.80% |
18.00 (22.50%) |
7 |
600298 |
安琪酵母 |
3.58% |
45.60 |
1660.75 |
4.28% |
2.60 (6.05%) |
8 |
002100 |
天康生物 |
3.08% |
199.00 |
1426.83 |
3.68% |
-111.00 (-35.81%) |
9 |
600598 |
北大荒 |
2.88% |
90.00 |
1337.40 |
3.45% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
2.83% |
180.00 |
1314.00 |
3.39% |
20.00 (12.50%) |
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 |
9.87% |
98.00 |
4272.80 |
11.00% |
-2.00 (-2.04%) |
2 |
300498 |
温氏股份 |
9.76% |
213.00 |
4221.66 |
10.87% |
-6.30 (-2.96%) |
3 |
002311 |
海大集团 |
6.85% |
63.01 |
2964.59 |
7.63% |
23.00 (36.50%) |
4 |
605296 |
神农集团 |
5.04% |
62.00 |
2179.41 |
5.61% |
17.00 (27.41%) |
5 |
002100 |
天康生物 |
4.96% |
310.00 |
2148.30 |
5.53% |
60.00 (19.35%) |
6 |
300761 |
立华股份 |
4.19% |
80.00 |
1811.20 |
4.66% |
新增 |
7 |
002840 |
华统股份 |
4.06% |
106.00 |
1758.54 |
4.53% |
新增 |
8 |
603477 |
巨星农牧 |
4.05% |
61.00 |
1750.70 |
4.51% |
-14.80 (-24.26%) |
9 |
600371 |
万向德农 |
3.57% |
223.01 |
1543.21 |
3.97% |
新增 |
10 |
002458 |
益生股份 |
3.12% |
156.00 |
1350.96 |
3.48% |
-37.22 (-23.86%) |
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 |
9.87% |
98.00 |
4272.80 |
11.00% |
-2.00 (-2.04%) |
2 |
300498 |
温氏股份 |
9.76% |
213.00 |
4221.66 |
10.87% |
-6.30 (-2.96%) |
3 |
002311 |
海大集团 |
6.85% |
63.01 |
2964.59 |
7.63% |
23.00 (36.50%) |
4 |
605296 |
神农集团 |
5.04% |
62.00 |
2179.41 |
5.61% |
17.00 (27.41%) |
5 |
002100 |
天康生物 |
4.96% |
310.00 |
2148.30 |
5.53% |
60.00 (19.35%) |
6 |
300761 |
立华股份 |
4.19% |
80.00 |
1811.20 |
4.66% |
新增 |
7 |
002840 |
华统股份 |
4.06% |
106.00 |
1758.54 |
4.53% |
新增 |
8 |
603477 |
巨星农牧 |
4.05% |
61.00 |
1750.70 |
4.51% |
-14.80 (-24.26%) |
9 |
600371 |
万向德农 |
3.57% |
223.01 |
1543.21 |
3.97% |
新增 |
10 |
002458 |
益生股份 |
3.12% |
156.00 |
1350.96 |
3.48% |
-37.22 (-23.86%) |
11 |
600298 |
安琪酵母 |
2.78% |
43.00 |
1200.99 |
3.09% |
--- |
12 |
600201 |
生物股份 |
2.67% |
160.00 |
1153.60 |
2.97% |
--- |
13 |
605499 |
东鹏饮料 |
2.64% |
5.30 |
1143.47 |
2.94% |
--- |
14 |
600598 |
北大荒 |
2.60% |
90.00 |
1124.10 |
2.89% |
--- |
15 |
689009 |
九号公司 |
2.30% |
27.00 |
993.87 |
2.56% |
--- |
16 |
603566 |
普莱柯 |
2.20% |
70.00 |
950.60 |
2.45% |
--- |
17 |
300673 |
佩蒂股份 |
2.15% |
71.00 |
931.59 |
2.40% |
--- |
18 |
002157 |
正邦科技 |
1.98% |
295.00 |
855.50 |
2.20% |
--- |
19 |
000998 |
隆平高科 |
1.86% |
82.00 |
806.06 |
2.08% |
--- |
20 |
002891 |
中宠股份 |
1.67% |
34.61 |
722.22 |
1.86% |
--- |
21 |
002299 |
圣农发展 |
1.58% |
50.00 |
682.00 |
1.76% |
--- |
22 |
601952 |
苏垦农发 |
1.56% |
75.00 |
676.50 |
1.74% |
--- |
23 |
000848 |
承德露露 |
1.51% |
83.00 |
652.38 |
1.68% |
--- |
24 |
603156 |
养元饮品 |
1.43% |
29.00 |
616.83 |
1.59% |
--- |
25 |
002234 |
民和股份 |
1.21% |
55.10 |
522.35 |
1.34% |
--- |
26 |
600872 |
中炬高新 |
0.94% |
18.00 |
408.42 |
1.05% |
--- |
27 |
600426 |
华鲁恒升 |
0.86% |
14.00 |
372.96 |
0.96% |
--- |
28 |
000911 |
广农糖业 |
0.72% |
48.00 |
310.08 |
0.80% |
--- |
29 |
603151 |
邦基科技 |
0.63% |
23.50 |
271.23 |
0.70% |
--- |
30 |
600887 |
伊利股份 |
0.60% |
10.00 |
258.40 |
0.67% |
--- |
31 |
002215 |
诺普信 |
0.10% |
6.00 |
44.70 |
0.12% |
--- |
32 |
000061 |
农产品 |
0.09% |
8.00 |
38.88 |
0.10% |
--- |
33 |
301589 |
诺瓦星云 |
0.04% |
0.09 |
17.35 |
0.04% |
--- |
34 |
688526 |
科前生物 |
0.03% |
1.01 |
14.77 |
0.04% |
--- |
35 |
600962 |
国投中鲁 |
0.03% |
1.00 |
11.96 |
0.03% |
--- |
36 |
603027 |
千禾味业 |
0.02% |
0.50 |
6.68 |
0.02% |
--- |
37 |
300999 |
金龙鱼 |
0.01% |
0.10 |
2.73 |
0.01% |
--- |
38 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
39 |
300087 |
荃银高科 |
0.01% |
1.00 |
6.18 |
0.02% |
--- |
40 |
002385 |
大北农 |
0.01% |
1.00 |
3.85 |
0.01% |
--- |
41 |
000895 |
双汇发展 |
0.01% |
0.10 |
2.38 |
0.01% |
--- |
42 |
603345 |
安井食品 |
0.01% |
0.09 |
6.34 |
0.02% |
--- |
43 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
44 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
45 |
002772 |
众兴菌业 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
46 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
55 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
56 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
57 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
58 |
300138 |
晨光生物 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
59 |
600096 |
云天化 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
60 |
000529 |
广弘控股 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
61 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
688709 |
成都华微 |
0.00% |
0.08 |
1.57 |
0.00% |
--- |
63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
603317 |
天味食品 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
601033 |
永兴股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
77 |
600975 |
新五丰 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
78 |
600737 |
中粮糖业 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
79 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
9.66% |
100.00 |
4315.00 |
10.78% |
-12.80 (-12.80%) |
2 |
300498 |
温氏股份 |
9.33% |
219.30 |
4166.70 |
10.41% |
-13.70 (-6.25%) |
3 |
600887 |
伊利股份 |
7.50% |
120.00 |
3348.00 |
8.37% |
27.00 (22.50%) |
4 |
603477 |
巨星农牧 |
6.21% |
75.80 |
2771.25 |
6.92% |
-48.20 (-63.59%) |
5 |
600598 |
北大荒 |
4.89% |
177.50 |
2185.02 |
5.46% |
57.50 (32.39%) |
6 |
002458 |
益生股份 |
4.59% |
193.22 |
2050.06 |
5.12% |
-25.00 (-12.94%) |
7 |
002100 |
天康生物 |
4.28% |
250.00 |
1912.50 |
4.78% |
-60.00 (-24.00%) |
8 |
002311 |
海大集团 |
3.95% |
40.01 |
1764.41 |
4.41% |
22.00 (54.99%) |
9 |
605296 |
神农集团 |
3.67% |
45.01 |
1639.64 |
4.10% |
新增 |
10 |
000998 |
隆平高科 |
3.46% |
120.00 |
1543.20 |
3.86% |
55.00 (45.83%) |
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 |
9.66% |
100.00 |
4315.00 |
10.78% |
-12.80 (-12.80%) |
2 |
300498 |
温氏股份 |
9.33% |
219.30 |
4166.70 |
10.41% |
-13.70 (-6.25%) |
3 |
600887 |
伊利股份 |
7.50% |
120.00 |
3348.00 |
8.37% |
27.00 (22.50%) |
4 |
603477 |
巨星农牧 |
6.21% |
75.80 |
2771.25 |
6.92% |
-48.20 (-63.59%) |
5 |
600598 |
北大荒 |
4.89% |
177.50 |
2185.02 |
5.46% |
57.50 (32.39%) |
6 |
002458 |
益生股份 |
4.59% |
193.22 |
2050.06 |
5.12% |
-25.00 (-12.94%) |
7 |
002100 |
天康生物 |
4.28% |
250.00 |
1912.50 |
4.78% |
-60.00 (-24.00%) |
8 |
002311 |
海大集团 |
3.95% |
40.01 |
1764.41 |
4.41% |
22.00 (54.99%) |
9 |
605296 |
神农集团 |
3.67% |
45.01 |
1639.64 |
4.10% |
新增 |
10 |
000998 |
隆平高科 |
3.46% |
120.00 |
1543.20 |
3.86% |
55.00 (45.83%) |
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 |
300498 |
温氏股份 |
9.81% |
233.00 |
4673.98 |
11.11% |
-33.00 (-14.16%) |
2 |
002714 |
牧原股份 |
9.75% |
112.80 |
4645.10 |
11.04% |
24.80 (21.99%) |
3 |
603477 |
巨星农牧 |
9.75% |
124.00 |
4646.28 |
11.05% |
-19.00 (-15.32%) |
4 |
002100 |
天康生物 |
5.70% |
310.00 |
2718.70 |
6.46% |
4.00 (1.29%) |
5 |
600887 |
伊利股份 |
5.22% |
93.00 |
2487.75 |
5.91% |
3.00 (3.23%) |
6 |
002458 |
益生股份 |
4.93% |
218.22 |
2348.05 |
5.58% |
新增 |
7 |
000048 |
京基智农 |
3.30% |
86.00 |
1573.80 |
3.74% |
新增 |
8 |
600598 |
北大荒 |
3.01% |
120.00 |
1436.40 |
3.41% |
新增 |
9 |
601952 |
苏垦农发 |
2.99% |
139.00 |
1423.36 |
3.38% |
9.00 (6.47%) |
10 |
300087 |
荃银高科 |
2.81% |
160.00 |
1340.80 |
3.19% |
-80.00 (-50.00%) |
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 |
300498 |
温氏股份 |
9.81% |
233.00 |
4673.98 |
11.11% |
-33.00 (-14.16%) |
2 |
002714 |
牧原股份 |
9.75% |
112.80 |
4645.10 |
11.04% |
24.80 (21.99%) |
3 |
603477 |
巨星农牧 |
9.75% |
124.00 |
4646.28 |
11.05% |
-19.00 (-15.32%) |
4 |
002100 |
天康生物 |
5.70% |
310.00 |
2718.70 |
6.46% |
4.00 (1.29%) |
5 |
600887 |
伊利股份 |
5.22% |
93.00 |
2487.75 |
5.91% |
3.00 (3.23%) |
6 |
002458 |
益生股份 |
4.93% |
218.22 |
2348.05 |
5.58% |
新增 |
7 |
000048 |
京基智农 |
3.30% |
86.00 |
1573.80 |
3.74% |
新增 |
8 |
600598 |
北大荒 |
3.01% |
120.00 |
1436.40 |
3.41% |
新增 |
9 |
601952 |
苏垦农发 |
2.99% |
139.00 |
1423.36 |
3.38% |
9.00 (6.47%) |
10 |
300087 |
荃银高科 |
2.81% |
160.00 |
1340.80 |
3.19% |
-80.00 (-50.00%) |
11 |
300673 |
佩蒂股份 |
2.79% |
100.00 |
1330.07 |
3.16% |
--- |
12 |
002234 |
民和股份 |
2.54% |
100.00 |
1210.00 |
2.88% |
--- |
13 |
603566 |
普莱柯 |
2.19% |
46.00 |
1041.90 |
2.48% |
--- |
14 |
002299 |
圣农发展 |
2.16% |
60.00 |
1030.80 |
2.45% |
--- |
15 |
605499 |
东鹏饮料 |
2.03% |
5.30 |
967.30 |
2.30% |
--- |
16 |
000848 |
承德露露 |
2.01% |
122.00 |
957.70 |
2.28% |
--- |
17 |
000998 |
隆平高科 |
1.92% |
65.00 |
916.50 |
2.18% |
--- |
18 |
600975 |
新五丰 |
1.75% |
80.00 |
836.00 |
1.99% |
--- |
19 |
002311 |
海大集团 |
1.70% |
18.01 |
808.80 |
1.92% |
--- |
20 |
603151 |
邦基科技 |
1.55% |
49.00 |
739.41 |
1.76% |
--- |
21 |
600298 |
安琪酵母 |
1.48% |
20.00 |
703.60 |
1.67% |
--- |
22 |
002891 |
中宠股份 |
1.38% |
25.01 |
658.90 |
1.57% |
--- |
23 |
603156 |
养元饮品 |
1.12% |
25.00 |
531.50 |
1.26% |
--- |
24 |
300999 |
金龙鱼 |
1.12% |
16.00 |
534.08 |
1.27% |
--- |
25 |
002946 |
新乳业 |
1.04% |
43.20 |
495.94 |
1.18% |
--- |
26 |
600305 |
恒顺醋业 |
1.00% |
52.00 |
478.92 |
1.14% |
--- |
27 |
603317 |
天味食品 |
0.60% |
21.36 |
283.87 |
0.67% |
--- |
28 |
000895 |
双汇发展 |
0.56% |
10.00 |
267.10 |
0.63% |
--- |
29 |
002385 |
大北农 |
0.45% |
36.00 |
214.56 |
0.51% |
--- |
30 |
300761 |
立华股份 |
0.44% |
10.00 |
209.70 |
0.50% |
--- |
31 |
300119 |
瑞普生物 |
0.41% |
12.00 |
196.68 |
0.47% |
--- |
32 |
688347 |
华虹公司 |
0.12% |
1.35 |
56.98 |
0.14% |
--- |
33 |
600737 |
中粮糖业 |
0.09% |
5.00 |
41.20 |
0.10% |
--- |
34 |
300750 |
宁德时代 |
0.06% |
0.18 |
29.39 |
0.07% |
--- |
35 |
002772 |
众兴菌业 |
0.05% |
3.00 |
23.67 |
0.06% |
--- |
36 |
301498 |
乖宝宠物 |
0.04% |
0.42 |
16.84 |
0.04% |
--- |
37 |
688526 |
科前生物 |
0.04% |
1.01 |
20.49 |
0.05% |
--- |
38 |
600962 |
国投中鲁 |
0.03% |
1.00 |
12.05 |
0.03% |
--- |
39 |
603129 |
春风动力 |
0.02% |
0.11 |
10.88 |
0.03% |
--- |
40 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
41 |
603345 |
安井食品 |
0.02% |
0.09 |
8.92 |
0.02% |
--- |
42 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.81 |
3.61 |
0.01% |
--- |
44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
45 |
300511 |
雪榕生物 |
0.01% |
1.00 |
5.35 |
0.01% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.45 |
0.01% |
--- |
47 |
600872 |
中炬高新 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.00 |
0.01% |
--- |
49 |
603757 |
大元泵业 |
0.01% |
0.10 |
2.42 |
0.01% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300138 |
晨光生物 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.28 |
2.23 |
0.01% |
--- |
94 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.18 |
0.01% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
600096 |
云天化 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
129 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.55 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.80% |
266.00 |
4623.08 |
10.98% |
0.00 (新增) |
2 |
603477 |
巨星农牧 |
8.32% |
143.00 |
3928.21 |
9.33% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
7.07% |
88.00 |
3334.32 |
7.92% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
5.06% |
90.00 |
2387.70 |
5.67% |
0.00 (新增) |
5 |
300087 |
荃银高科 |
5.05% |
240.00 |
2383.20 |
5.66% |
0.00 (新增) |
6 |
002100 |
天康生物 |
4.58% |
306.00 |
2160.36 |
5.13% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
4.19% |
75.00 |
1979.25 |
4.70% |
0.00 (新增) |
8 |
002847 |
盐津铺子 |
3.03% |
19.20 |
1427.71 |
3.39% |
0.00 (新增) |
9 |
601952 |
苏垦农发 |
2.95% |
130.00 |
1392.30 |
3.31% |
0.00 (新增) |
10 |
300673 |
佩蒂股份 |
2.73% |
100.00 |
1288.06 |
3.06% |
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 |
300498 |
温氏股份 |
9.80% |
266.00 |
4623.08 |
10.98% |
0.00 (新增) |
2 |
603477 |
巨星农牧 |
8.32% |
143.00 |
3928.21 |
9.33% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
7.07% |
88.00 |
3334.32 |
7.92% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
5.06% |
90.00 |
2387.70 |
5.67% |
0.00 (新增) |
5 |
300087 |
荃银高科 |
5.05% |
240.00 |
2383.20 |
5.66% |
0.00 (新增) |
6 |
002100 |
天康生物 |
4.58% |
306.00 |
2160.36 |
5.13% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
4.19% |
75.00 |
1979.25 |
4.70% |
0.00 (新增) |
8 |
002847 |
盐津铺子 |
3.03% |
19.20 |
1427.71 |
3.39% |
0.00 (新增) |
9 |
601952 |
苏垦农发 |
2.95% |
130.00 |
1392.30 |
3.31% |
0.00 (新增) |
10 |
300673 |
佩蒂股份 |
2.73% |
100.00 |
1288.06 |
3.06% |
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 |
8.95% |
248.00 |
4550.80 |
9.93% |
156.00 (62.90%) |
2 |
603477 |
巨星农牧 |
5.90% |
90.00 |
3001.50 |
6.55% |
新增 |
3 |
300999 |
金龙鱼 |
5.11% |
65.00 |
2599.35 |
5.67% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
4.97% |
306.00 |
2524.50 |
5.51% |
新增 |
5 |
300087 |
荃银高科 |
4.88% |
240.00 |
2481.60 |
5.41% |
110.00 (45.83%) |
6 |
300673 |
佩蒂股份 |
4.63% |
168.00 |
2352.07 |
5.13% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.73% |
45.00 |
1896.75 |
4.14% |
新增 |
8 |
600887 |
伊利股份 |
3.62% |
65.00 |
1840.80 |
4.02% |
0.00 (0.00%) |
9 |
600737 |
中粮糖业 |
3.53% |
223.00 |
1795.15 |
3.92% |
新增 |
10 |
000998 |
隆平高科 |
3.32% |
110.00 |
1688.50 |
3.68% |
0.00 (0.00%) |
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 |
8.95% |
248.00 |
4550.80 |
9.93% |
156.00 (62.90%) |
2 |
603477 |
巨星农牧 |
5.90% |
90.00 |
3001.50 |
6.55% |
新增 |
3 |
300999 |
金龙鱼 |
5.11% |
65.00 |
2599.35 |
5.67% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
4.97% |
306.00 |
2524.50 |
5.51% |
新增 |
5 |
300087 |
荃银高科 |
4.88% |
240.00 |
2481.60 |
5.41% |
110.00 (45.83%) |
6 |
300673 |
佩蒂股份 |
4.63% |
168.00 |
2352.07 |
5.13% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.73% |
45.00 |
1896.75 |
4.14% |
新增 |
8 |
600887 |
伊利股份 |
3.62% |
65.00 |
1840.80 |
4.02% |
0.00 (0.00%) |
9 |
600737 |
中粮糖业 |
3.53% |
223.00 |
1795.15 |
3.92% |
新增 |
10 |
000998 |
隆平高科 |
3.32% |
110.00 |
1688.50 |
3.68% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
3.28% |
68.00 |
1665.32 |
3.63% |
--- |
12 |
300138 |
晨光生物 |
3.03% |
86.00 |
1539.40 |
3.36% |
--- |
13 |
600975 |
新五丰 |
2.91% |
155.00 |
1481.80 |
3.23% |
--- |
14 |
000048 |
京基智农 |
2.69% |
70.00 |
1366.40 |
2.98% |
--- |
15 |
300511 |
雪榕生物 |
2.48% |
165.85 |
1260.46 |
2.75% |
--- |
16 |
002385 |
大北农 |
2.44% |
188.00 |
1240.80 |
2.71% |
--- |
17 |
001201 |
东瑞股份 |
2.13% |
45.00 |
1084.01 |
2.36% |
--- |
18 |
600598 |
北大荒 |
2.10% |
80.00 |
1066.40 |
2.33% |
--- |
19 |
000848 |
承德露露 |
2.05% |
118.00 |
1044.30 |
2.28% |
--- |
20 |
002946 |
新乳业 |
2.03% |
71.80 |
1030.33 |
2.25% |
--- |
21 |
002847 |
盐津铺子 |
1.84% |
11.00 |
935.55 |
2.04% |
--- |
22 |
002891 |
中宠股份 |
1.80% |
38.01 |
917.46 |
2.00% |
--- |
23 |
002458 |
益生股份 |
1.46% |
60.00 |
741.00 |
1.62% |
--- |
24 |
002311 |
海大集团 |
1.38% |
15.01 |
703.04 |
1.53% |
--- |
25 |
600419 |
天润乳业 |
1.34% |
42.00 |
681.24 |
1.49% |
--- |
26 |
600519 |
贵州茅台 |
1.33% |
0.40 |
676.40 |
1.48% |
--- |
27 |
603757 |
大元泵业 |
1.29% |
22.00 |
656.48 |
1.43% |
--- |
28 |
600298 |
安琪酵母 |
1.21% |
17.00 |
615.57 |
1.34% |
--- |
29 |
601952 |
苏垦农发 |
1.14% |
50.00 |
582.00 |
1.27% |
--- |
30 |
688098 |
申联生物 |
1.02% |
70.00 |
516.60 |
1.13% |
--- |
31 |
600809 |
山西汾酒 |
0.84% |
2.30 |
425.66 |
0.93% |
--- |
32 |
300119 |
瑞普生物 |
0.42% |
12.00 |
213.60 |
0.47% |
--- |
33 |
600305 |
恒顺醋业 |
0.21% |
10.00 |
108.60 |
0.24% |
--- |
34 |
603156 |
养元饮品 |
0.15% |
3.00 |
74.10 |
0.16% |
--- |
35 |
300750 |
宁德时代 |
0.08% |
0.18 |
41.18 |
0.09% |
--- |
36 |
688443 |
智翔金泰 |
0.06% |
1.01 |
30.92 |
0.07% |
--- |
37 |
688526 |
科前生物 |
0.05% |
1.01 |
23.92 |
0.05% |
--- |
38 |
603566 |
普莱柯 |
0.05% |
1.00 |
23.25 |
0.05% |
--- |
39 |
688582 |
芯动联科 |
0.05% |
0.56 |
26.00 |
0.06% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.71 |
0.04% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.64 |
20.63 |
0.05% |
--- |
42 |
301262 |
海看股份 |
0.04% |
0.69 |
19.04 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
44 |
688570 |
天玛智控 |
0.03% |
0.53 |
13.95 |
0.03% |
--- |
45 |
301397 |
溯联股份 |
0.03% |
0.35 |
14.89 |
0.03% |
--- |
46 |
688623 |
双元科技 |
0.03% |
0.15 |
13.35 |
0.03% |
--- |
47 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
48 |
603129 |
春风动力 |
0.03% |
0.11 |
17.23 |
0.04% |
--- |
49 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
50 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
51 |
600962 |
国投中鲁 |
0.02% |
1.00 |
11.94 |
0.03% |
--- |
52 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
54 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
55 |
603345 |
安井食品 |
0.02% |
0.09 |
12.52 |
0.03% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.60 |
3.22 |
0.01% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.23 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.24 |
0.01% |
--- |
64 |
600872 |
中炬高新 |
0.01% |
0.10 |
3.68 |
0.01% |
--- |
65 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.51 |
0.01% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.96 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688576 |
西山科技 |
0.00% |
0.02 |
2.34 |
0.01% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.16 |
1.20 |
0.00% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
123 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
127 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
128 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
134 |
600096 |
云天化 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
135 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
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 |
300673 |
佩蒂股份 |
5.18% |
168.00 |
2938.41 |
6.06% |
0.00 (新增) |
2 |
300999 |
金龙鱼 |
4.93% |
65.00 |
2801.50 |
5.77% |
0.00 (新增) |
3 |
300119 |
瑞普生物 |
3.81% |
100.00 |
2164.00 |
4.46% |
0.00 (新增) |
4 |
300087 |
荃银高科 |
3.75% |
130.00 |
2128.10 |
4.39% |
0.00 (新增) |
5 |
002891 |
中宠股份 |
3.55% |
85.00 |
2015.25 |
4.15% |
0.00 (新增) |
6 |
002458 |
益生股份 |
3.46% |
130.00 |
1964.30 |
4.05% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
3.33% |
65.00 |
1892.80 |
3.90% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
3.32% |
92.00 |
1883.24 |
3.88% |
0.00 (新增) |
9 |
000998 |
隆平高科 |
3.21% |
110.00 |
1823.80 |
3.76% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
3.11% |
68.00 |
1763.92 |
3.64% |
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 |
300673 |
佩蒂股份 |
5.18% |
168.00 |
2938.41 |
6.06% |
0.00 (新增) |
2 |
300999 |
金龙鱼 |
4.93% |
65.00 |
2801.50 |
5.77% |
0.00 (新增) |
3 |
300119 |
瑞普生物 |
3.81% |
100.00 |
2164.00 |
4.46% |
0.00 (新增) |
4 |
300087 |
荃银高科 |
3.75% |
130.00 |
2128.10 |
4.39% |
0.00 (新增) |
5 |
002891 |
中宠股份 |
3.55% |
85.00 |
2015.25 |
4.15% |
0.00 (新增) |
6 |
002458 |
益生股份 |
3.46% |
130.00 |
1964.30 |
4.05% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
3.33% |
65.00 |
1892.80 |
3.90% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
3.32% |
92.00 |
1883.24 |
3.88% |
0.00 (新增) |
9 |
000998 |
隆平高科 |
3.21% |
110.00 |
1823.80 |
3.76% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
3.11% |
68.00 |
1763.92 |
3.64% |
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 |
300673 |
佩蒂股份 |
4.93% |
154.50 |
2727.01 |
5.94% |
48.50 (31.39%) |
2 |
688526 |
科前生物 |
4.70% |
116.01 |
2598.53 |
5.66% |
新增 |
3 |
600887 |
伊利股份 |
4.15% |
74.00 |
2294.00 |
4.99% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.00% |
60.00 |
2212.20 |
4.82% |
-3.00 (-5.00%) |
5 |
603566 |
普莱柯 |
3.96% |
80.00 |
2188.80 |
4.77% |
0.00 (0.00%) |
6 |
300999 |
金龙鱼 |
3.94% |
50.00 |
2178.00 |
4.74% |
7.50 (15.00%) |
7 |
000895 |
双汇发展 |
3.19% |
68.00 |
1763.24 |
3.84% |
0.00 (0.00%) |
8 |
603668 |
天马科技 |
3.01% |
93.00 |
1666.60 |
3.63% |
-12.00 (-12.90%) |
9 |
002041 |
登海种业 |
2.94% |
82.00 |
1625.24 |
3.54% |
新增 |
10 |
002311 |
海大集团 |
2.90% |
26.01 |
1605.55 |
3.50% |
0.00 (0.00%) |
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 |
300673 |
佩蒂股份 |
4.93% |
154.50 |
2727.01 |
5.94% |
48.50 (31.39%) |
2 |
688526 |
科前生物 |
4.70% |
116.01 |
2598.53 |
5.66% |
新增 |
3 |
600887 |
伊利股份 |
4.15% |
74.00 |
2294.00 |
4.99% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.00% |
60.00 |
2212.20 |
4.82% |
-3.00 (-5.00%) |
5 |
603566 |
普莱柯 |
3.96% |
80.00 |
2188.80 |
4.77% |
0.00 (0.00%) |
6 |
300999 |
金龙鱼 |
3.94% |
50.00 |
2178.00 |
4.74% |
7.50 (15.00%) |
7 |
000895 |
双汇发展 |
3.19% |
68.00 |
1763.24 |
3.84% |
0.00 (0.00%) |
8 |
603668 |
天马科技 |
3.01% |
93.00 |
1666.60 |
3.63% |
-12.00 (-12.90%) |
9 |
002041 |
登海种业 |
2.94% |
82.00 |
1625.24 |
3.54% |
新增 |
10 |
002311 |
海大集团 |
2.90% |
26.01 |
1605.55 |
3.50% |
0.00 (0.00%) |
11 |
300119 |
瑞普生物 |
2.79% |
83.00 |
1544.63 |
3.36% |
--- |
12 |
002891 |
中宠股份 |
2.66% |
66.00 |
1472.46 |
3.21% |
--- |
13 |
603345 |
安井食品 |
2.43% |
8.31 |
1344.46 |
2.93% |
--- |
14 |
000860 |
顺鑫农业 |
2.32% |
43.00 |
1282.26 |
2.79% |
--- |
15 |
600737 |
中粮糖业 |
2.26% |
180.00 |
1249.20 |
2.72% |
--- |
16 |
605507 |
国邦医药 |
2.06% |
43.00 |
1138.21 |
2.48% |
--- |
17 |
300138 |
晨光生物 |
2.02% |
63.00 |
1116.99 |
2.43% |
--- |
18 |
000930 |
中粮科技 |
1.97% |
130.00 |
1086.80 |
2.37% |
--- |
19 |
600597 |
光明乳业 |
1.95% |
100.00 |
1076.00 |
2.34% |
--- |
20 |
300750 |
宁德时代 |
1.85% |
2.60 |
1022.89 |
2.23% |
--- |
21 |
601689 |
拓普集团 |
1.69% |
16.00 |
937.28 |
2.04% |
--- |
22 |
603486 |
科沃斯 |
1.65% |
12.50 |
911.80 |
1.99% |
--- |
23 |
600519 |
贵州茅台 |
1.56% |
0.50 |
863.50 |
1.88% |
--- |
24 |
688301 |
奕瑞科技 |
1.41% |
1.70 |
779.68 |
1.70% |
--- |
25 |
002352 |
顺丰控股 |
1.36% |
13.00 |
750.88 |
1.63% |
--- |
26 |
000911 |
南宁糖业 |
1.27% |
85.00 |
701.25 |
1.53% |
--- |
27 |
603596 |
伯特利 |
1.23% |
8.50 |
678.30 |
1.48% |
--- |
28 |
000848 |
承德露露 |
1.23% |
80.00 |
678.40 |
1.48% |
--- |
29 |
600809 |
山西汾酒 |
1.19% |
2.30 |
655.48 |
1.43% |
--- |
30 |
002003 |
伟星股份 |
1.19% |
65.01 |
657.88 |
1.43% |
--- |
31 |
002385 |
大北农 |
1.16% |
72.00 |
640.80 |
1.40% |
--- |
32 |
600861 |
北京城乡 |
1.15% |
29.00 |
637.13 |
1.39% |
--- |
33 |
000733 |
振华科技 |
1.03% |
5.00 |
571.15 |
1.24% |
--- |
34 |
603609 |
禾丰股份 |
0.96% |
45.00 |
532.80 |
1.16% |
--- |
35 |
601669 |
中国电建 |
0.92% |
72.00 |
509.76 |
1.11% |
--- |
36 |
600429 |
三元股份 |
0.77% |
80.00 |
425.60 |
0.93% |
--- |
37 |
002515 |
金字火腿 |
0.61% |
70.00 |
336.70 |
0.73% |
--- |
38 |
002475 |
立讯精密 |
0.57% |
10.00 |
317.50 |
0.69% |
--- |
39 |
002812 |
恩捷股份 |
0.47% |
2.00 |
262.58 |
0.57% |
--- |
40 |
603129 |
春风动力 |
0.41% |
2.01 |
225.76 |
0.49% |
--- |
41 |
600962 |
国投中鲁 |
0.33% |
14.00 |
184.52 |
0.40% |
--- |
42 |
000726 |
鲁泰A |
0.27% |
20.00 |
147.60 |
0.32% |
--- |
43 |
300741 |
华宝股份 |
0.21% |
5.00 |
117.65 |
0.26% |
--- |
44 |
300627 |
华测导航 |
0.15% |
3.00 |
83.40 |
0.18% |
--- |
45 |
688400 |
凌云光 |
0.05% |
1.06 |
26.86 |
0.06% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.06 |
4.99 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.06 |
3.32 |
0.01% |
--- |
51 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
52 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.05 |
4.44 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.63 |
0.01% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.84 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
600096 |
云天化 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
85 |
600233 |
圆通速递 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
86 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
95 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.04 |
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 |
600887 |
伊利股份 |
4.42% |
74.00 |
2440.52 |
5.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.27% |
1.26 |
2359.35 |
5.29% |
-1.74 (-138.09%) |
3 |
300673 |
佩蒂股份 |
4.24% |
106.00 |
2344.83 |
5.26% |
新增 |
4 |
603566 |
普莱柯 |
4.10% |
80.00 |
2265.60 |
5.08% |
11.44 (14.30%) |
5 |
600872 |
中炬高新 |
3.63% |
63.00 |
2008.44 |
4.50% |
62.00 (98.41%) |
6 |
603668 |
天马科技 |
3.52% |
105.00 |
1947.79 |
4.37% |
新增 |
7 |
300999 |
金龙鱼 |
3.32% |
42.50 |
1835.58 |
4.12% |
32.50 (76.47%) |
8 |
000895 |
双汇发展 |
3.01% |
68.00 |
1663.28 |
3.73% |
新增 |
9 |
002891 |
中宠股份 |
2.97% |
56.00 |
1640.80 |
3.68% |
新增 |
10 |
002311 |
海大集团 |
2.84% |
26.01 |
1567.84 |
3.52% |
-10.00 (-38.45%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.42% |
74.00 |
2440.52 |
5.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.27% |
1.26 |
2359.35 |
5.29% |
-1.74 (-138.09%) |
3 |
300673 |
佩蒂股份 |
4.24% |
106.00 |
2344.83 |
5.26% |
新增 |
4 |
603566 |
普莱柯 |
4.10% |
80.00 |
2265.60 |
5.08% |
11.44 (14.30%) |
5 |
600872 |
中炬高新 |
3.63% |
63.00 |
2008.44 |
4.50% |
62.00 (98.41%) |
6 |
603668 |
天马科技 |
3.52% |
105.00 |
1947.79 |
4.37% |
新增 |
7 |
300999 |
金龙鱼 |
3.32% |
42.50 |
1835.58 |
4.12% |
32.50 (76.47%) |
8 |
000895 |
双汇发展 |
3.01% |
68.00 |
1663.28 |
3.73% |
新增 |
9 |
002891 |
中宠股份 |
2.97% |
56.00 |
1640.80 |
3.68% |
新增 |
10 |
002311 |
海大集团 |
2.84% |
26.01 |
1567.84 |
3.52% |
-10.00 (-38.45%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
3.00 |
6135.00 |
10.48% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
9.30% |
48.60 |
5909.27 |
10.09% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.21% |
16.00 |
3944.64 |
6.74% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.71% |
17.80 |
3631.02 |
6.20% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
5.26% |
18.00 |
3344.58 |
5.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.53% |
74.00 |
2882.30 |
4.92% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.51% |
11.05 |
2231.33 |
3.81% |
新增 |
8 |
002311 |
海大集团 |
3.40% |
36.01 |
2160.92 |
3.69% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.34% |
8.50 |
2122.46 |
3.62% |
新增 |
10 |
002041 |
登海种业 |
3.28% |
99.00 |
2087.91 |
3.56% |
14.00 (14.14%) |
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 |
600519 |
贵州茅台 |
9.65% |
3.00 |
6135.00 |
10.48% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
9.30% |
48.60 |
5909.27 |
10.09% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.21% |
16.00 |
3944.64 |
6.74% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.71% |
17.80 |
3631.02 |
6.20% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
5.26% |
18.00 |
3344.58 |
5.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.53% |
74.00 |
2882.30 |
4.92% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.51% |
11.05 |
2231.33 |
3.81% |
新增 |
8 |
002311 |
海大集团 |
3.40% |
36.01 |
2160.92 |
3.69% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.34% |
8.50 |
2122.46 |
3.62% |
新增 |
10 |
002041 |
登海种业 |
3.28% |
99.00 |
2087.91 |
3.56% |
14.00 (14.14%) |
11 |
601390 |
中国中铁 |
3.19% |
330.00 |
2026.20 |
3.46% |
--- |
12 |
002594 |
比亚迪 |
3.15% |
6.00 |
2000.94 |
3.42% |
--- |
13 |
603129 |
春风动力 |
3.04% |
17.01 |
1933.97 |
3.30% |
--- |
14 |
002812 |
恩捷股份 |
2.95% |
7.50 |
1878.38 |
3.21% |
--- |
15 |
603566 |
普莱柯 |
2.88% |
68.56 |
1832.61 |
3.13% |
--- |
16 |
688301 |
奕瑞科技 |
2.23% |
3.00 |
1419.12 |
2.42% |
--- |
17 |
002241 |
歌尔股份 |
2.11% |
40.00 |
1344.00 |
2.29% |
--- |
18 |
601689 |
拓普集团 |
2.10% |
19.50 |
1334.38 |
2.28% |
--- |
19 |
603766 |
隆鑫通用 |
2.03% |
280.00 |
1290.82 |
2.20% |
--- |
20 |
600809 |
山西汾酒 |
1.74% |
3.40 |
1104.32 |
1.89% |
--- |
21 |
002475 |
立讯精密 |
1.70% |
32.00 |
1081.28 |
1.85% |
--- |
22 |
000726 |
鲁泰A |
1.57% |
140.00 |
1001.00 |
1.71% |
--- |
23 |
601669 |
中国电建 |
0.99% |
80.00 |
629.60 |
1.08% |
--- |
24 |
600861 |
北京城乡 |
0.99% |
29.00 |
631.62 |
1.08% |
--- |
25 |
002003 |
伟星股份 |
0.97% |
65.01 |
617.57 |
1.05% |
--- |
26 |
600233 |
圆通速递 |
0.96% |
30.00 |
611.70 |
1.04% |
--- |
27 |
603596 |
伯特利 |
0.95% |
7.50 |
601.35 |
1.03% |
--- |
28 |
000733 |
振华科技 |
0.86% |
4.00 |
543.88 |
0.93% |
--- |
29 |
300999 |
金龙鱼 |
0.85% |
10.00 |
540.20 |
0.92% |
--- |
30 |
000999 |
华润三九 |
0.71% |
10.00 |
450.00 |
0.77% |
--- |
31 |
002371 |
北方华创 |
0.65% |
1.50 |
415.68 |
0.71% |
--- |
32 |
001965 |
招商公路 |
0.36% |
30.00 |
228.93 |
0.39% |
--- |
33 |
603236 |
移远通信 |
0.27% |
1.31 |
174.80 |
0.30% |
--- |
34 |
688120 |
华海清科 |
0.08% |
0.20 |
49.41 |
0.08% |
--- |
35 |
688046 |
药康生物 |
0.05% |
1.21 |
31.67 |
0.05% |
--- |
36 |
600872 |
中炬高新 |
0.05% |
1.00 |
34.61 |
0.06% |
--- |
37 |
688295 |
中复神鹰 |
0.05% |
0.89 |
33.55 |
0.06% |
--- |
38 |
688220 |
翱捷科技 |
0.04% |
0.34 |
23.83 |
0.04% |
--- |
39 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
1.06 |
23.30 |
0.04% |
--- |
41 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
42 |
688248 |
南网科技 |
0.04% |
1.18 |
27.20 |
0.05% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
44 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.02% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
46 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
47 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.29 |
0.01% |
--- |
49 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
66 |
300119 |
瑞普生物 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
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 |
603486 |
科沃斯 |
9.17% |
48.60 |
5236.67 |
9.81% |
14.60 (30.04%) |
2 |
600519 |
贵州茅台 |
9.03% |
3.00 |
5157.00 |
9.66% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.21% |
16.00 |
2974.08 |
5.57% |
-7.50 (-46.88%) |
4 |
600702 |
舍得酒业 |
4.95% |
17.80 |
2828.42 |
5.30% |
1.30 (7.30%) |
5 |
600887 |
伊利股份 |
4.78% |
74.00 |
2729.86 |
5.11% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
4.66% |
18.00 |
2662.20 |
4.99% |
7.00 (38.89%) |
7 |
600426 |
华鲁恒升 |
3.88% |
68.01 |
2215.05 |
4.15% |
新增 |
8 |
601390 |
中国中铁 |
3.80% |
360.00 |
2170.80 |
4.07% |
100.00 (27.78%) |
9 |
002041 |
登海种业 |
3.55% |
85.00 |
2028.95 |
3.80% |
新增 |
10 |
002311 |
海大集团 |
3.46% |
36.01 |
1976.91 |
3.70% |
-7.00 (-19.44%) |
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 |
603486 |
科沃斯 |
9.17% |
48.60 |
5236.67 |
9.81% |
14.60 (30.04%) |
2 |
600519 |
贵州茅台 |
9.03% |
3.00 |
5157.00 |
9.66% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.21% |
16.00 |
2974.08 |
5.57% |
-7.50 (-46.88%) |
4 |
600702 |
舍得酒业 |
4.95% |
17.80 |
2828.42 |
5.30% |
1.30 (7.30%) |
5 |
600887 |
伊利股份 |
4.78% |
74.00 |
2729.86 |
5.11% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
4.66% |
18.00 |
2662.20 |
4.99% |
7.00 (38.89%) |
7 |
600426 |
华鲁恒升 |
3.88% |
68.01 |
2215.05 |
4.15% |
新增 |
8 |
601390 |
中国中铁 |
3.80% |
360.00 |
2170.80 |
4.07% |
100.00 (27.78%) |
9 |
002041 |
登海种业 |
3.55% |
85.00 |
2028.95 |
3.80% |
新增 |
10 |
002311 |
海大集团 |
3.46% |
36.01 |
1976.91 |
3.70% |
-7.00 (-19.44%) |
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 |
600519 |
贵州茅台 |
8.37% |
3.00 |
6150.00 |
8.99% |
新增 |
2 |
000568 |
泸州老窖 |
8.12% |
23.50 |
5965.94 |
8.72% |
13.40 (57.02%) |
3 |
603486 |
科沃斯 |
6.99% |
34.00 |
5132.30 |
7.50% |
新增 |
4 |
600702 |
舍得酒业 |
5.11% |
16.50 |
3750.45 |
5.48% |
4.40 (26.67%) |
5 |
002311 |
海大集团 |
4.29% |
43.01 |
3152.58 |
4.61% |
2.99 (6.95%) |
6 |
600887 |
伊利股份 |
4.18% |
74.00 |
3068.04 |
4.48% |
新增 |
7 |
600201 |
生物股份 |
3.34% |
150.00 |
2452.50 |
3.58% |
新增 |
8 |
000799 |
酒鬼酒 |
3.18% |
11.00 |
2337.50 |
3.42% |
-1.00 (-9.09%) |
9 |
600598 |
北大荒 |
3.17% |
160.00 |
2329.60 |
3.40% |
新增 |
10 |
300119 |
瑞普生物 |
3.16% |
96.08 |
2317.45 |
3.39% |
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 |
600519 |
贵州茅台 |
8.37% |
3.00 |
6150.00 |
8.99% |
新增 |
2 |
000568 |
泸州老窖 |
8.12% |
23.50 |
5965.94 |
8.72% |
13.40 (57.02%) |
3 |
603486 |
科沃斯 |
6.99% |
34.00 |
5132.30 |
7.50% |
新增 |
4 |
600702 |
舍得酒业 |
5.11% |
16.50 |
3750.45 |
5.48% |
4.40 (26.67%) |
5 |
002311 |
海大集团 |
4.29% |
43.01 |
3152.58 |
4.61% |
2.99 (6.95%) |
6 |
600887 |
伊利股份 |
4.18% |
74.00 |
3068.04 |
4.48% |
新增 |
7 |
600201 |
生物股份 |
3.34% |
150.00 |
2452.50 |
3.58% |
新增 |
8 |
000799 |
酒鬼酒 |
3.18% |
11.00 |
2337.50 |
3.42% |
-1.00 (-9.09%) |
9 |
600598 |
北大荒 |
3.17% |
160.00 |
2329.60 |
3.40% |
新增 |
10 |
300119 |
瑞普生物 |
3.16% |
96.08 |
2317.45 |
3.39% |
新增 |
11 |
603129 |
春风动力 |
3.06% |
13.64 |
2247.28 |
3.28% |
--- |
12 |
002142 |
宁波银行 |
2.97% |
57.00 |
2181.96 |
3.19% |
--- |
13 |
600048 |
保利发展 |
2.77% |
130.00 |
2031.90 |
2.97% |
--- |
14 |
300750 |
宁德时代 |
2.72% |
3.40 |
1999.20 |
2.92% |
--- |
15 |
603766 |
隆鑫通用 |
2.55% |
340.00 |
1873.43 |
2.74% |
--- |
16 |
002241 |
歌尔股份 |
2.36% |
32.00 |
1731.20 |
2.53% |
--- |
17 |
002304 |
洋河股份 |
2.24% |
10.00 |
1647.30 |
2.41% |
--- |
18 |
000596 |
古井贡酒 |
2.19% |
6.60 |
1610.40 |
2.35% |
--- |
19 |
002003 |
伟星股份 |
2.09% |
120.01 |
1538.48 |
2.25% |
--- |
20 |
601166 |
兴业银行 |
2.07% |
80.00 |
1523.20 |
2.23% |
--- |
21 |
601390 |
中国中铁 |
2.05% |
260.00 |
1505.40 |
2.20% |
--- |
22 |
001965 |
招商公路 |
1.88% |
180.00 |
1380.63 |
2.02% |
--- |
23 |
002891 |
中宠股份 |
1.85% |
45.00 |
1360.80 |
1.99% |
--- |
24 |
002475 |
立讯精密 |
1.74% |
26.00 |
1279.20 |
1.87% |
--- |
25 |
603236 |
移远通信 |
1.53% |
5.51 |
1122.67 |
1.64% |
--- |
26 |
600132 |
重庆啤酒 |
1.30% |
6.30 |
953.51 |
1.39% |
--- |
27 |
300124 |
汇川技术 |
1.26% |
13.50 |
926.10 |
1.35% |
--- |
28 |
600406 |
国电南瑞 |
1.20% |
22.00 |
880.66 |
1.29% |
--- |
29 |
000733 |
振华科技 |
1.02% |
6.00 |
745.68 |
1.09% |
--- |
30 |
600399 |
抚顺特钢 |
1.01% |
30.00 |
743.10 |
1.09% |
--- |
31 |
600036 |
招商银行 |
0.80% |
12.00 |
584.52 |
0.85% |
--- |
32 |
002415 |
海康威视 |
0.71% |
10.00 |
523.45 |
0.76% |
--- |
33 |
300979 |
华利集团 |
0.49% |
4.00 |
356.61 |
0.52% |
--- |
34 |
002646 |
天佑德酒 |
0.46% |
16.00 |
335.84 |
0.49% |
--- |
35 |
600809 |
山西汾酒 |
0.43% |
1.00 |
316.79 |
0.46% |
--- |
36 |
688167 |
炬光科技 |
0.06% |
0.20 |
43.47 |
0.06% |
--- |
37 |
000999 |
华润三九 |
0.05% |
1.00 |
34.24 |
0.05% |
--- |
38 |
688105 |
诺唯赞 |
0.05% |
0.42 |
39.00 |
0.06% |
--- |
39 |
688262 |
国芯科技 |
0.04% |
0.63 |
26.56 |
0.04% |
--- |
40 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.04% |
--- |
41 |
688776 |
国光电气 |
0.04% |
0.14 |
26.77 |
0.04% |
--- |
42 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.03% |
--- |
43 |
601952 |
苏垦农发 |
0.02% |
1.00 |
11.91 |
0.02% |
--- |
44 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.02% |
--- |
45 |
300059 |
东方财富 |
0.01% |
0.24 |
8.91 |
0.01% |
--- |
46 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
47 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
48 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.02% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.05 |
5.27 |
0.01% |
--- |
50 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.06 |
0.01% |
--- |
51 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
52 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
63 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
64 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
002299 |
圣农发展 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
103 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
104 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
107 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
112 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
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 |
000596 |
古井贡酒 |
4.00% |
12.60 |
3005.35 |
4.55% |
新增 |
2 |
000799 |
酒鬼酒 |
3.96% |
12.00 |
2972.76 |
4.50% |
新增 |
3 |
002311 |
海大集团 |
3.59% |
40.02 |
2697.30 |
4.08% |
0.01 (0.03%) |
4 |
600702 |
舍得酒业 |
3.33% |
12.10 |
2497.44 |
3.78% |
新增 |
5 |
002714 |
牧原股份 |
3.01% |
43.50 |
2257.65 |
3.42% |
-1.51 (-3.47%) |
6 |
000568 |
泸州老窖 |
2.98% |
10.10 |
2237.96 |
3.39% |
-2.10 (-20.79%) |
7 |
600809 |
山西汾酒 |
2.94% |
7.00 |
2209.51 |
3.34% |
新增 |
8 |
002234 |
民和股份 |
2.93% |
135.00 |
2197.80 |
3.33% |
新增 |
9 |
002385 |
大北农 |
2.92% |
290.00 |
2192.40 |
3.32% |
289.90 (99.97%) |
10 |
002458 |
益生股份 |
2.87% |
197.00 |
2155.18 |
3.26% |
新增 |
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 |
000596 |
古井贡酒 |
4.00% |
12.60 |
3005.35 |
4.55% |
新增 |
2 |
000799 |
酒鬼酒 |
3.96% |
12.00 |
2972.76 |
4.50% |
新增 |
3 |
002311 |
海大集团 |
3.59% |
40.02 |
2697.30 |
4.08% |
0.01 (0.03%) |
4 |
600702 |
舍得酒业 |
3.33% |
12.10 |
2497.44 |
3.78% |
新增 |
5 |
002714 |
牧原股份 |
3.01% |
43.50 |
2257.65 |
3.42% |
-1.51 (-3.47%) |
6 |
000568 |
泸州老窖 |
2.98% |
10.10 |
2237.96 |
3.39% |
-2.10 (-20.79%) |
7 |
600809 |
山西汾酒 |
2.94% |
7.00 |
2209.51 |
3.34% |
新增 |
8 |
002234 |
民和股份 |
2.93% |
135.00 |
2197.80 |
3.33% |
新增 |
9 |
002385 |
大北农 |
2.92% |
290.00 |
2192.40 |
3.32% |
289.90 (99.97%) |
10 |
002458 |
益生股份 |
2.87% |
197.00 |
2155.18 |
3.26% |
新增 |
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 |
600132 |
重庆啤酒 |
6.10% |
29.30 |
5800.19 |
6.70% |
新增 |
2 |
600779 |
水井坊 |
4.52% |
34.01 |
4296.63 |
4.96% |
新增 |
3 |
601939 |
建设银行 |
4.20% |
600.00 |
3990.03 |
4.61% |
0.00 (0.00%) |
4 |
300119 |
瑞普生物 |
4.09% |
115.00 |
3889.30 |
4.49% |
-137.80 (-119.83%) |
5 |
002311 |
海大集团 |
3.43% |
40.01 |
3264.76 |
3.77% |
-40.00 (-99.98%) |
6 |
000568 |
泸州老窖 |
3.03% |
12.20 |
2878.47 |
3.32% |
新增 |
7 |
002714 |
牧原股份 |
2.88% |
45.01 |
2737.51 |
3.16% |
-9.99 (-22.19%) |
8 |
000858 |
五粮液 |
2.82% |
9.00 |
2681.01 |
3.10% |
新增 |
9 |
000001 |
平安银行 |
2.62% |
110.01 |
2488.34 |
2.87% |
新增 |
10 |
002415 |
海康威视 |
2.51% |
37.00 |
2386.81 |
2.76% |
新增 |
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 |
600132 |
重庆啤酒 |
6.10% |
29.30 |
5800.19 |
6.70% |
新增 |
2 |
600779 |
水井坊 |
4.52% |
34.01 |
4296.63 |
4.96% |
新增 |
3 |
601939 |
建设银行 |
4.20% |
600.00 |
3990.03 |
4.61% |
0.00 (0.00%) |
4 |
300119 |
瑞普生物 |
4.09% |
115.00 |
3889.30 |
4.49% |
-137.80 (-119.83%) |
5 |
002311 |
海大集团 |
3.43% |
40.01 |
3264.76 |
3.77% |
-40.00 (-99.98%) |
6 |
000568 |
泸州老窖 |
3.03% |
12.20 |
2878.47 |
3.32% |
新增 |
7 |
002714 |
牧原股份 |
2.88% |
45.01 |
2737.51 |
3.16% |
-9.99 (-22.19%) |
8 |
000858 |
五粮液 |
2.82% |
9.00 |
2681.01 |
3.10% |
新增 |
9 |
000001 |
平安银行 |
2.62% |
110.01 |
2488.34 |
2.87% |
新增 |
10 |
002415 |
海康威视 |
2.51% |
37.00 |
2386.81 |
2.76% |
新增 |
11 |
300146 |
汤臣倍健 |
2.49% |
72.00 |
2368.80 |
2.74% |
--- |
12 |
600460 |
士兰微 |
2.49% |
42.00 |
2366.70 |
2.73% |
--- |
13 |
300790 |
宇瞳光学 |
2.46% |
69.00 |
2341.17 |
2.70% |
--- |
14 |
603501 |
韦尔股份 |
2.37% |
7.00 |
2254.00 |
2.60% |
--- |
15 |
603129 |
春风动力 |
2.35% |
18.00 |
2234.00 |
2.58% |
--- |
16 |
300124 |
汇川技术 |
2.23% |
28.50 |
2116.41 |
2.44% |
--- |
17 |
300783 |
三只松鼠 |
2.04% |
40.90 |
1937.02 |
2.24% |
--- |
18 |
300347 |
泰格医药 |
2.04% |
10.01 |
1934.80 |
2.23% |
--- |
19 |
603517 |
绝味食品 |
1.96% |
22.10 |
1862.81 |
2.15% |
--- |
20 |
601988 |
中国银行 |
1.94% |
600.00 |
1848.00 |
2.13% |
--- |
21 |
300761 |
立华股份 |
1.92% |
55.00 |
1822.29 |
2.10% |
--- |
22 |
600377 |
宁沪高速 |
1.85% |
180.00 |
1756.80 |
2.03% |
--- |
23 |
300458 |
全志科技 |
1.84% |
20.00 |
1753.20 |
2.02% |
--- |
24 |
300999 |
金龙鱼 |
1.70% |
19.00 |
1614.36 |
1.86% |
--- |
25 |
002027 |
分众传媒 |
1.58% |
160.00 |
1505.60 |
1.74% |
--- |
26 |
603893 |
瑞芯微 |
1.47% |
10.01 |
1395.70 |
1.61% |
--- |
27 |
300274 |
阳光电源 |
1.45% |
12.00 |
1380.72 |
1.59% |
--- |
28 |
600549 |
厦门钨业 |
1.32% |
60.01 |
1249.93 |
1.44% |
--- |
29 |
603195 |
公牛集团 |
1.28% |
6.00 |
1212.00 |
1.40% |
--- |
30 |
002430 |
杭氧股份 |
1.27% |
35.00 |
1210.76 |
1.40% |
--- |
31 |
603566 |
普莱柯 |
1.20% |
50.06 |
1141.37 |
1.32% |
--- |
32 |
002142 |
宁波银行 |
1.19% |
29.00 |
1130.13 |
1.31% |
--- |
33 |
000026 |
飞亚达 |
1.17% |
80.00 |
1113.60 |
1.29% |
--- |
34 |
601139 |
深圳燃气 |
1.17% |
170.00 |
1115.20 |
1.29% |
--- |
35 |
600038 |
中直股份 |
1.11% |
20.00 |
1054.80 |
1.22% |
--- |
36 |
603259 |
药明康德 |
1.09% |
6.60 |
1033.49 |
1.19% |
--- |
37 |
002304 |
洋河股份 |
1.09% |
5.00 |
1036.00 |
1.20% |
--- |
38 |
600178 |
东安动力 |
1.08% |
138.00 |
1026.72 |
1.19% |
--- |
39 |
600887 |
伊利股份 |
0.97% |
25.00 |
920.75 |
1.06% |
--- |
40 |
001965 |
招商公路 |
0.91% |
120.00 |
866.40 |
1.00% |
--- |
41 |
600563 |
法拉电子 |
0.83% |
5.00 |
791.80 |
0.91% |
--- |
42 |
000429 |
粤高速A |
0.75% |
100.00 |
717.02 |
0.83% |
--- |
43 |
600703 |
三安光电 |
0.51% |
15.00 |
480.75 |
0.56% |
--- |
44 |
002179 |
中航光电 |
0.50% |
6.00 |
474.12 |
0.55% |
--- |
45 |
300413 |
芒果超媒 |
0.43% |
6.00 |
411.60 |
0.48% |
--- |
46 |
300777 |
中简科技 |
0.43% |
9.00 |
406.62 |
0.47% |
--- |
47 |
688169 |
石头科技 |
0.40% |
0.30 |
378.30 |
0.44% |
--- |
48 |
300498 |
温氏股份 |
0.30% |
20.02 |
287.72 |
0.33% |
--- |
49 |
300460 |
惠伦晶体 |
0.25% |
10.00 |
236.50 |
0.27% |
--- |
50 |
002249 |
大洋电机 |
0.17% |
30.00 |
157.50 |
0.18% |
--- |
51 |
601021 |
春秋航空 |
0.12% |
2.00 |
113.80 |
0.13% |
--- |
52 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.12% |
--- |
53 |
300979 |
华利集团 |
0.11% |
0.92 |
102.87 |
0.12% |
--- |
54 |
300782 |
卓胜微 |
0.11% |
0.20 |
107.50 |
0.12% |
--- |
55 |
300737 |
科顺股份 |
0.10% |
3.00 |
94.32 |
0.11% |
--- |
56 |
603583 |
捷昌驱动 |
0.10% |
1.96 |
99.22 |
0.11% |
--- |
57 |
600598 |
北大荒 |
0.08% |
5.00 |
74.80 |
0.09% |
--- |
58 |
300750 |
宁德时代 |
0.06% |
0.10 |
53.48 |
0.06% |
--- |
59 |
603338 |
浙江鼎力 |
0.06% |
1.00 |
58.69 |
0.07% |
--- |
60 |
688526 |
科前生物 |
0.04% |
1.00 |
36.22 |
0.04% |
--- |
61 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.04% |
--- |
62 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
63 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
64 |
300454 |
深信服 |
0.03% |
0.11 |
27.40 |
0.03% |
--- |
65 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.08 |
0.02% |
--- |
66 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
67 |
601965 |
中国汽研 |
0.02% |
1.00 |
17.28 |
0.02% |
--- |
68 |
601166 |
兴业银行 |
0.02% |
1.00 |
20.55 |
0.02% |
--- |
69 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
72 |
600195 |
中牧股份 |
0.01% |
0.58 |
6.97 |
0.01% |
--- |
73 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
74 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
75 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
76 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
77 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
78 |
002367 |
康力电梯 |
0.01% |
1.00 |
8.94 |
0.01% |
--- |
79 |
002568 |
百润股份 |
0.01% |
0.14 |
13.27 |
0.02% |
--- |
80 |
300059 |
东方财富 |
0.01% |
0.24 |
7.87 |
0.01% |
--- |
81 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
82 |
601952 |
苏垦农发 |
0.01% |
1.00 |
10.38 |
0.01% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
94 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
106 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
107 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
115 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
116 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
002385 |
大北农 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
118 |
002299 |
圣农发展 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
119 |
002216 |
三全食品 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
120 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
121 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
122 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
125 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
130 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
131 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
132 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
133 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
135 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
136 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
138 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
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 |
300119 |
瑞普生物 |
7.04% |
252.80 |
6987.39 |
7.77% |
-40.00 (-15.82%) |
2 |
002311 |
海大集团 |
6.29% |
80.01 |
6240.73 |
6.94% |
-20.00 (-25.00%) |
3 |
002714 |
牧原股份 |
5.54% |
55.00 |
5501.22 |
6.12% |
9.99 (18.16%) |
4 |
300498 |
温氏股份 |
5.11% |
300.00 |
5076.01 |
5.64% |
149.00 (49.67%) |
5 |
601939 |
建设银行 |
4.44% |
600.00 |
4410.04 |
4.90% |
新增 |
6 |
603129 |
春风动力 |
3.83% |
30.00 |
3804.05 |
4.23% |
-20.00 (-66.67%) |
7 |
600887 |
伊利股份 |
2.50% |
62.00 |
2481.86 |
2.76% |
-2.00 (-3.23%) |
8 |
600598 |
北大荒 |
2.44% |
155.00 |
2425.75 |
2.70% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.34% |
90.01 |
2317.72 |
2.58% |
40.01 (44.45%) |
10 |
002572 |
索菲亚 |
2.32% |
70.00 |
2305.24 |
2.56% |
新增 |
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 |
300119 |
瑞普生物 |
7.04% |
252.80 |
6987.39 |
7.77% |
-40.00 (-15.82%) |
2 |
002311 |
海大集团 |
6.29% |
80.01 |
6240.73 |
6.94% |
-20.00 (-25.00%) |
3 |
002714 |
牧原股份 |
5.54% |
55.00 |
5501.22 |
6.12% |
9.99 (18.16%) |
4 |
300498 |
温氏股份 |
5.11% |
300.00 |
5076.01 |
5.64% |
149.00 (49.67%) |
5 |
601939 |
建设银行 |
4.44% |
600.00 |
4410.04 |
4.90% |
新增 |
6 |
603129 |
春风动力 |
3.83% |
30.00 |
3804.05 |
4.23% |
-20.00 (-66.67%) |
7 |
600887 |
伊利股份 |
2.50% |
62.00 |
2481.86 |
2.76% |
-2.00 (-3.23%) |
8 |
600598 |
北大荒 |
2.44% |
155.00 |
2425.75 |
2.70% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.34% |
90.01 |
2317.72 |
2.58% |
40.01 (44.45%) |
10 |
002572 |
索菲亚 |
2.32% |
70.00 |
2305.24 |
2.56% |
新增 |
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 |
603129 |
春风动力 |
8.53% |
50.00 |
8709.57 |
9.64% |
-21.00 (-42.00%) |
2 |
002311 |
海大集团 |
6.41% |
100.01 |
6550.59 |
7.25% |
-22.59 (-22.59%) |
3 |
300119 |
瑞普生物 |
5.41% |
292.80 |
5528.06 |
6.12% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
3.40% |
45.01 |
3469.99 |
3.84% |
-5.00 (-11.11%) |
5 |
002385 |
大北农 |
3.12% |
330.00 |
3187.80 |
3.53% |
-40.00 (-12.12%) |
6 |
600598 |
北大荒 |
2.92% |
155.00 |
2983.75 |
3.30% |
-25.00 (-16.13%) |
7 |
601633 |
长城汽车 |
2.89% |
78.00 |
2949.18 |
3.27% |
新增 |
8 |
600887 |
伊利股份 |
2.78% |
64.00 |
2839.68 |
3.14% |
新增 |
9 |
000998 |
隆平高科 |
2.72% |
140.01 |
2773.57 |
3.07% |
-119.98 (-85.69%) |
10 |
300498 |
温氏股份 |
2.70% |
151.00 |
2752.74 |
3.05% |
新增 |
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 |
603129 |
春风动力 |
8.53% |
50.00 |
8709.57 |
9.64% |
-21.00 (-42.00%) |
2 |
002311 |
海大集团 |
6.41% |
100.01 |
6550.59 |
7.25% |
-22.59 (-22.59%) |
3 |
300119 |
瑞普生物 |
5.41% |
292.80 |
5528.06 |
6.12% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
3.40% |
45.01 |
3469.99 |
3.84% |
-5.00 (-11.11%) |
5 |
002385 |
大北农 |
3.12% |
330.00 |
3187.80 |
3.53% |
-40.00 (-12.12%) |
6 |
600598 |
北大荒 |
2.92% |
155.00 |
2983.75 |
3.30% |
-25.00 (-16.13%) |
7 |
601633 |
长城汽车 |
2.89% |
78.00 |
2949.18 |
3.27% |
新增 |
8 |
600887 |
伊利股份 |
2.78% |
64.00 |
2839.68 |
3.14% |
新增 |
9 |
000998 |
隆平高科 |
2.72% |
140.01 |
2773.57 |
3.07% |
-119.98 (-85.69%) |
10 |
300498 |
温氏股份 |
2.70% |
151.00 |
2752.74 |
3.05% |
新增 |
11 |
601952 |
苏垦农发 |
2.57% |
187.00 |
2629.22 |
2.91% |
--- |
12 |
002352 |
顺丰控股 |
2.51% |
29.00 |
2558.67 |
2.83% |
--- |
13 |
603298 |
杭叉集团 |
2.37% |
115.01 |
2416.28 |
2.68% |
--- |
14 |
603566 |
普莱柯 |
2.23% |
110.00 |
2280.30 |
2.52% |
--- |
15 |
300146 |
汤臣倍健 |
2.06% |
87.00 |
2101.05 |
2.33% |
--- |
16 |
300138 |
晨光生物 |
2.05% |
109.44 |
2095.81 |
2.32% |
--- |
17 |
000333 |
美的集团 |
2.02% |
21.00 |
2067.67 |
2.29% |
--- |
18 |
603501 |
韦尔股份 |
1.92% |
8.50 |
1964.35 |
2.17% |
--- |
19 |
002027 |
分众传媒 |
1.82% |
188.00 |
1855.56 |
2.05% |
--- |
20 |
600519 |
贵州茅台 |
1.76% |
0.90 |
1798.80 |
1.99% |
--- |
21 |
002271 |
东方雨虹 |
1.52% |
40.00 |
1552.00 |
1.72% |
--- |
22 |
002008 |
大族激光 |
1.51% |
36.00 |
1539.00 |
1.70% |
--- |
23 |
002299 |
圣农发展 |
1.30% |
50.00 |
1327.00 |
1.47% |
--- |
24 |
000661 |
长春高新 |
1.23% |
2.80 |
1256.95 |
1.39% |
--- |
25 |
002318 |
久立特材 |
1.17% |
110.00 |
1199.00 |
1.33% |
--- |
26 |
002415 |
海康威视 |
1.14% |
24.00 |
1164.24 |
1.29% |
--- |
27 |
002430 |
杭氧股份 |
1.14% |
40.00 |
1163.69 |
1.29% |
--- |
28 |
300999 |
金龙鱼 |
1.12% |
10.63 |
1139.23 |
1.26% |
--- |
29 |
300087 |
荃银高科 |
1.08% |
36.00 |
1102.68 |
1.22% |
--- |
30 |
002493 |
荣盛石化 |
1.08% |
40.00 |
1104.40 |
1.22% |
--- |
31 |
000786 |
北新建材 |
1.02% |
26.00 |
1041.30 |
1.15% |
--- |
32 |
601965 |
中国汽研 |
0.96% |
66.00 |
977.46 |
1.08% |
--- |
33 |
688169 |
石头科技 |
0.81% |
0.80 |
828.80 |
0.92% |
--- |
34 |
000002 |
万科A |
0.79% |
28.00 |
803.60 |
0.89% |
--- |
35 |
600048 |
保利发展 |
0.77% |
50.00 |
791.00 |
0.88% |
--- |
36 |
688098 |
申联生物 |
0.71% |
45.00 |
724.05 |
0.80% |
--- |
37 |
600507 |
方大特钢 |
0.68% |
100.00 |
694.00 |
0.77% |
--- |
38 |
601166 |
兴业银行 |
0.61% |
30.00 |
626.10 |
0.69% |
--- |
39 |
002258 |
利尔化学 |
0.61% |
30.00 |
627.00 |
0.69% |
--- |
40 |
000725 |
京东方A |
0.59% |
100.00 |
600.00 |
0.66% |
--- |
41 |
002475 |
立讯精密 |
0.55% |
10.01 |
561.55 |
0.62% |
--- |
42 |
002975 |
博杰股份 |
0.54% |
5.00 |
555.50 |
0.62% |
--- |
43 |
002661 |
克明食品 |
0.52% |
30.00 |
534.00 |
0.59% |
--- |
44 |
600201 |
生物股份 |
0.49% |
24.00 |
501.45 |
0.56% |
--- |
45 |
600737 |
中粮糖业 |
0.47% |
50.00 |
484.00 |
0.54% |
--- |
46 |
300791 |
仙乐健康 |
0.45% |
5.00 |
459.80 |
0.51% |
--- |
47 |
688208 |
道通科技 |
0.40% |
6.00 |
411.06 |
0.46% |
--- |
48 |
000911 |
南宁糖业 |
0.38% |
50.00 |
383.50 |
0.42% |
--- |
49 |
002372 |
伟星新材 |
0.37% |
20.00 |
374.00 |
0.41% |
--- |
50 |
300750 |
宁德时代 |
0.34% |
1.00 |
351.11 |
0.39% |
--- |
51 |
688388 |
嘉元科技 |
0.26% |
3.00 |
264.42 |
0.29% |
--- |
52 |
300450 |
先导智能 |
0.25% |
3.00 |
251.97 |
0.28% |
--- |
53 |
601919 |
中远海控 |
0.24% |
20.00 |
244.20 |
0.27% |
--- |
54 |
688561 |
奇安信 |
0.16% |
1.35 |
165.53 |
0.18% |
--- |
55 |
603583 |
捷昌驱动 |
0.11% |
1.40 |
108.15 |
0.12% |
--- |
56 |
601021 |
春秋航空 |
0.11% |
2.00 |
110.86 |
0.12% |
--- |
57 |
600563 |
法拉电子 |
0.11% |
1.00 |
107.55 |
0.12% |
--- |
58 |
603338 |
浙江鼎力 |
0.10% |
1.00 |
101.19 |
0.11% |
--- |
59 |
688408 |
中信博 |
0.07% |
0.45 |
71.44 |
0.08% |
--- |
60 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.06% |
--- |
61 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
62 |
300454 |
深信服 |
0.03% |
0.11 |
26.19 |
0.03% |
--- |
63 |
300896 |
爱美客 |
0.03% |
0.05 |
27.69 |
0.03% |
--- |
64 |
605099 |
共创草坪 |
0.03% |
1.00 |
31.05 |
0.03% |
--- |
65 |
688658 |
悦康药业 |
0.03% |
1.60 |
35.62 |
0.04% |
--- |
66 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.04% |
--- |
67 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
68 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
69 |
603638 |
艾迪精密 |
0.02% |
0.26 |
17.99 |
0.02% |
--- |
70 |
603489 |
八方股份 |
0.02% |
0.10 |
19.03 |
0.02% |
--- |
71 |
300124 |
汇川技术 |
0.01% |
0.10 |
9.33 |
0.01% |
--- |
72 |
300059 |
东方财富 |
0.01% |
0.20 |
6.20 |
0.01% |
--- |
73 |
002568 |
百润股份 |
0.01% |
0.10 |
10.43 |
0.01% |
--- |
74 |
002367 |
康力电梯 |
0.01% |
1.00 |
9.83 |
0.01% |
--- |
75 |
600195 |
中牧股份 |
0.01% |
0.58 |
7.47 |
0.01% |
--- |
76 |
601318 |
中国平安 |
0.01% |
0.09 |
8.05 |
0.01% |
--- |
77 |
603601 |
再升科技 |
0.01% |
1.00 |
13.65 |
0.02% |
--- |
78 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
79 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.02% |
--- |
80 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
86 |
002216 |
三全食品 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
99 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
104 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
106 |
600233 |
圆通速递 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
107 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
110 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
111 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
114 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
115 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
118 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
123 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
124 |
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 |
603129 |
春风动力 |
7.79% |
71.00 |
9379.15 |
8.53% |
-3.87 (-5.45%) |
2 |
002311 |
海大集团 |
6.25% |
122.60 |
7519.00 |
6.84% |
-7.41 (-6.04%) |
3 |
300119 |
瑞普生物 |
4.96% |
292.80 |
5964.34 |
5.43% |
3.80 (1.30%) |
4 |
000998 |
隆平高科 |
3.96% |
259.99 |
4760.39 |
4.33% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.38% |
11.69 |
4068.12 |
3.70% |
-0.71 (-6.07%) |
6 |
603566 |
普莱柯 |
3.15% |
150.91 |
3795.39 |
3.45% |
-9.09 (-6.02%) |
7 |
002714 |
牧原股份 |
3.07% |
50.01 |
3700.47 |
3.37% |
-55.40 (-110.78%) |
8 |
600598 |
北大荒 |
2.77% |
180.00 |
3330.00 |
3.03% |
新增 |
9 |
600486 |
扬农化工 |
2.75% |
37.71 |
3307.17 |
3.01% |
-2.29 (-6.07%) |
10 |
002385 |
大北农 |
2.75% |
370.00 |
3311.50 |
3.01% |
30.00 (8.11%) |
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 |
603129 |
春风动力 |
7.79% |
71.00 |
9379.15 |
8.53% |
-3.87 (-5.45%) |
2 |
002311 |
海大集团 |
6.25% |
122.60 |
7519.00 |
6.84% |
-7.41 (-6.04%) |
3 |
300119 |
瑞普生物 |
4.96% |
292.80 |
5964.34 |
5.43% |
3.80 (1.30%) |
4 |
000998 |
隆平高科 |
3.96% |
259.99 |
4760.39 |
4.33% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.38% |
11.69 |
4068.12 |
3.70% |
-0.71 (-6.07%) |
6 |
603566 |
普莱柯 |
3.15% |
150.91 |
3795.39 |
3.45% |
-9.09 (-6.02%) |
7 |
002714 |
牧原股份 |
3.07% |
50.01 |
3700.47 |
3.37% |
-55.40 (-110.78%) |
8 |
600598 |
北大荒 |
2.77% |
180.00 |
3330.00 |
3.03% |
新增 |
9 |
600486 |
扬农化工 |
2.75% |
37.71 |
3307.17 |
3.01% |
-2.29 (-6.07%) |
10 |
002385 |
大北农 |
2.75% |
370.00 |
3311.50 |
3.01% |
30.00 (8.11%) |
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 |
8.29% |
105.40 |
8642.92 |
8.99% |
35.40 (33.59%) |
2 |
300119 |
瑞普生物 |
6.20% |
289.00 |
6459.15 |
6.72% |
144.00 (49.83%) |
3 |
002311 |
海大集团 |
5.93% |
130.01 |
6187.13 |
6.43% |
10.00 (7.69%) |
4 |
603129 |
春风动力 |
4.90% |
74.87 |
5107.01 |
5.31% |
新增 |
5 |
603566 |
普莱柯 |
4.25% |
160.00 |
4430.40 |
4.61% |
新增 |
6 |
000876 |
新希望 |
3.72% |
130.00 |
3874.00 |
4.03% |
19.90 (15.31%) |
7 |
300760 |
迈瑞医疗 |
3.64% |
12.40 |
3790.68 |
3.94% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.17% |
40.00 |
3300.00 |
3.43% |
新增 |
9 |
600809 |
山西汾酒 |
3.06% |
22.00 |
3190.00 |
3.32% |
新增 |
10 |
002385 |
大北农 |
2.97% |
340.00 |
3097.40 |
3.22% |
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 |
8.29% |
105.40 |
8642.92 |
8.99% |
35.40 (33.59%) |
2 |
300119 |
瑞普生物 |
6.20% |
289.00 |
6459.15 |
6.72% |
144.00 (49.83%) |
3 |
002311 |
海大集团 |
5.93% |
130.01 |
6187.13 |
6.43% |
10.00 (7.69%) |
4 |
603129 |
春风动力 |
4.90% |
74.87 |
5107.01 |
5.31% |
新增 |
5 |
603566 |
普莱柯 |
4.25% |
160.00 |
4430.40 |
4.61% |
新增 |
6 |
000876 |
新希望 |
3.72% |
130.00 |
3874.00 |
4.03% |
19.90 (15.31%) |
7 |
300760 |
迈瑞医疗 |
3.64% |
12.40 |
3790.68 |
3.94% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.17% |
40.00 |
3300.00 |
3.43% |
新增 |
9 |
600809 |
山西汾酒 |
3.06% |
22.00 |
3190.00 |
3.32% |
新增 |
10 |
002385 |
大北农 |
2.97% |
340.00 |
3097.40 |
3.22% |
新增 |
11 |
002475 |
立讯精密 |
2.63% |
53.31 |
2737.27 |
2.85% |
--- |
12 |
603127 |
昭衍新药 |
2.54% |
25.20 |
2649.28 |
2.75% |
--- |
13 |
000661 |
长春高新 |
2.51% |
6.00 |
2611.80 |
2.72% |
--- |
14 |
002271 |
东方雨虹 |
2.42% |
62.00 |
2519.06 |
2.62% |
--- |
15 |
300750 |
宁德时代 |
2.17% |
13.00 |
2266.68 |
2.36% |
--- |
16 |
002661 |
克明食品 |
2.00% |
90.00 |
2086.20 |
2.17% |
--- |
17 |
600195 |
中牧股份 |
1.87% |
120.00 |
1947.60 |
2.02% |
--- |
18 |
603520 |
司太立 |
1.69% |
21.01 |
1765.73 |
1.84% |
--- |
19 |
600984 |
建设机械 |
1.67% |
70.00 |
1736.00 |
1.80% |
--- |
20 |
300630 |
普利制药 |
1.57% |
22.40 |
1640.21 |
1.71% |
--- |
21 |
000799 |
酒鬼酒 |
1.54% |
21.01 |
1607.15 |
1.67% |
--- |
22 |
300138 |
晨光生物 |
1.35% |
116.00 |
1408.26 |
1.46% |
--- |
23 |
600201 |
生物股份 |
1.34% |
49.99 |
1391.84 |
1.45% |
--- |
24 |
300206 |
理邦仪器 |
1.34% |
76.45 |
1394.45 |
1.45% |
--- |
25 |
300502 |
新易盛 |
1.33% |
22.00 |
1388.64 |
1.44% |
--- |
26 |
300737 |
科顺股份 |
1.29% |
68.00 |
1341.64 |
1.39% |
--- |
27 |
300529 |
健帆生物 |
1.27% |
19.00 |
1320.50 |
1.37% |
--- |
28 |
600873 |
梅花生物 |
1.26% |
290.00 |
1316.60 |
1.37% |
--- |
29 |
600519 |
贵州茅台 |
1.26% |
0.90 |
1317.03 |
1.37% |
--- |
30 |
002041 |
登海种业 |
1.21% |
100.00 |
1265.00 |
1.32% |
--- |
31 |
002100 |
天康生物 |
1.08% |
70.00 |
1127.00 |
1.17% |
--- |
32 |
300715 |
凯伦股份 |
1.00% |
28.00 |
1043.84 |
1.09% |
--- |
33 |
300347 |
泰格医药 |
0.89% |
9.10 |
927.11 |
0.96% |
--- |
34 |
300759 |
康龙化成 |
0.85% |
9.00 |
885.60 |
0.92% |
--- |
35 |
300601 |
康泰生物 |
0.78% |
5.00 |
810.80 |
0.84% |
--- |
36 |
300308 |
中际旭创 |
0.73% |
12.00 |
756.00 |
0.79% |
--- |
37 |
002568 |
百润股份 |
0.66% |
15.20 |
688.86 |
0.72% |
--- |
38 |
300132 |
青松股份 |
0.66% |
30.00 |
693.00 |
0.72% |
--- |
39 |
603456 |
九洲药业 |
0.65% |
25.00 |
677.50 |
0.70% |
--- |
40 |
300363 |
博腾股份 |
0.60% |
18.00 |
622.08 |
0.65% |
--- |
41 |
300274 |
阳光电源 |
0.55% |
40.00 |
575.60 |
0.60% |
--- |
42 |
300558 |
贝达药业 |
0.54% |
4.00 |
559.92 |
0.58% |
--- |
43 |
000913 |
钱江摩托 |
0.52% |
39.99 |
538.68 |
0.56% |
--- |
44 |
002352 |
顺丰控股 |
0.52% |
10.00 |
547.00 |
0.57% |
--- |
45 |
300498 |
温氏股份 |
0.50% |
24.01 |
523.37 |
0.54% |
--- |
46 |
601658 |
邮储银行 |
0.35% |
79.66 |
364.04 |
0.38% |
--- |
47 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
0.14% |
--- |
48 |
688200 |
华峰测控 |
0.10% |
0.38 |
102.07 |
0.11% |
--- |
49 |
688520 |
神州细胞 |
0.09% |
1.24 |
93.27 |
0.10% |
--- |
50 |
688208 |
道通科技 |
0.07% |
1.42 |
76.82 |
0.08% |
--- |
51 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.08% |
--- |
52 |
603583 |
捷昌驱动 |
0.07% |
1.00 |
68.38 |
0.07% |
--- |
53 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.06% |
--- |
54 |
688312 |
燕麦科技 |
0.04% |
0.74 |
40.42 |
0.04% |
--- |
55 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.04% |
--- |
56 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
57 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.04% |
--- |
58 |
688039 |
当虹科技 |
0.03% |
0.28 |
26.20 |
0.03% |
--- |
59 |
688360 |
德马科技 |
0.03% |
0.61 |
36.39 |
0.04% |
--- |
60 |
688029 |
南微医学 |
0.02% |
0.10 |
24.25 |
0.03% |
--- |
61 |
300454 |
深信服 |
0.02% |
0.11 |
21.75 |
0.02% |
--- |
62 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
63 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
64 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
65 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
66 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
67 |
000333 |
美的集团 |
0.01% |
0.10 |
5.98 |
0.01% |
--- |
68 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
69 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.01% |
--- |
70 |
603489 |
八方股份 |
0.01% |
0.10 |
14.10 |
0.01% |
--- |
71 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
72 |
603638 |
艾迪精密 |
0.01% |
0.26 |
13.68 |
0.01% |
--- |
73 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
600233 |
圆通速递 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
77 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
78 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
81 |
300059 |
东方财富 |
0.00% |
0.20 |
4.04 |
0.00% |
--- |
82 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
83 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
85 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
86 |
002216 |
三全食品 |
0.00% |
0.10 |
2.39 |
0.00% |
--- |
87 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
88 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
002714 |
牧原股份 |
8.35% |
70.00 |
8554.81 |
9.84% |
-26.09 (-37.27%) |
2 |
300498 |
温氏股份 |
7.56% |
240.01 |
7752.22 |
8.91% |
-12.90 (-5.37%) |
3 |
002311 |
海大集团 |
4.71% |
120.01 |
4824.36 |
5.55% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
3.38% |
110.10 |
3460.44 |
3.98% |
-179.91 (-163.40%) |
5 |
300760 |
迈瑞医疗 |
3.17% |
12.40 |
3245.08 |
3.73% |
新增 |
6 |
002661 |
克明面业 |
2.25% |
130.00 |
2307.50 |
2.65% |
新增 |
7 |
002458 |
益生股份 |
2.21% |
119.04 |
2262.90 |
2.60% |
-29.97 (-25.18%) |
8 |
002299 |
圣农发展 |
2.17% |
94.00 |
2223.10 |
2.56% |
0.00 (0.00%) |
9 |
002746 |
仙坛股份 |
2.12% |
140.00 |
2170.01 |
2.49% |
55.00 (39.28%) |
10 |
300119 |
瑞普生物 |
1.94% |
145.00 |
1990.85 |
2.29% |
10.00 (6.90%) |
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 |
002714 |
牧原股份 |
8.35% |
70.00 |
8554.81 |
9.84% |
-26.09 (-37.27%) |
2 |
300498 |
温氏股份 |
7.56% |
240.01 |
7752.22 |
8.91% |
-12.90 (-5.37%) |
3 |
002311 |
海大集团 |
4.71% |
120.01 |
4824.36 |
5.55% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
3.38% |
110.10 |
3460.44 |
3.98% |
-179.91 (-163.40%) |
5 |
300760 |
迈瑞医疗 |
3.17% |
12.40 |
3245.08 |
3.73% |
新增 |
6 |
002661 |
克明面业 |
2.25% |
130.00 |
2307.50 |
2.65% |
新增 |
7 |
002458 |
益生股份 |
2.21% |
119.04 |
2262.90 |
2.60% |
-29.97 (-25.18%) |
8 |
002299 |
圣农发展 |
2.17% |
94.00 |
2223.10 |
2.56% |
0.00 (0.00%) |
9 |
002746 |
仙坛股份 |
2.12% |
140.00 |
2170.01 |
2.49% |
55.00 (39.28%) |
10 |
300119 |
瑞普生物 |
1.94% |
145.00 |
1990.85 |
2.29% |
10.00 (6.90%) |
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 |
9.70% |
96.09 |
8531.91 |
11.20% |
1.09 (1.13%) |
2 |
300498 |
温氏股份 |
9.66% |
252.91 |
8497.66 |
11.16% |
23.90 (9.45%) |
3 |
000876 |
新希望 |
6.58% |
290.01 |
5785.66 |
7.60% |
-29.99 (-10.34%) |
4 |
002311 |
海大集团 |
4.91% |
120.01 |
4320.32 |
5.67% |
-77.99 (-64.99%) |
5 |
002458 |
益生股份 |
4.80% |
149.01 |
4224.32 |
5.55% |
新增 |
6 |
002568 |
百润股份 |
3.58% |
120.00 |
3152.40 |
4.14% |
12.00 (10.00%) |
7 |
000333 |
美的集团 |
3.31% |
50.00 |
2912.50 |
3.82% |
新增 |
8 |
600598 |
北大荒 |
2.88% |
260.01 |
2532.47 |
3.33% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.57% |
94.00 |
2263.52 |
2.97% |
新增 |
10 |
300119 |
瑞普生物 |
2.22% |
135.00 |
1950.75 |
2.56% |
新增 |
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 |
9.70% |
96.09 |
8531.91 |
11.20% |
1.09 (1.13%) |
2 |
300498 |
温氏股份 |
9.66% |
252.91 |
8497.66 |
11.16% |
23.90 (9.45%) |
3 |
000876 |
新希望 |
6.58% |
290.01 |
5785.66 |
7.60% |
-29.99 (-10.34%) |
4 |
002311 |
海大集团 |
4.91% |
120.01 |
4320.32 |
5.67% |
-77.99 (-64.99%) |
5 |
002458 |
益生股份 |
4.80% |
149.01 |
4224.32 |
5.55% |
新增 |
6 |
002568 |
百润股份 |
3.58% |
120.00 |
3152.40 |
4.14% |
12.00 (10.00%) |
7 |
000333 |
美的集团 |
3.31% |
50.00 |
2912.50 |
3.82% |
新增 |
8 |
600598 |
北大荒 |
2.88% |
260.01 |
2532.47 |
3.33% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.57% |
94.00 |
2263.52 |
2.97% |
新增 |
10 |
300119 |
瑞普生物 |
2.22% |
135.00 |
1950.75 |
2.56% |
新增 |
11 |
603517 |
绝味食品 |
2.11% |
40.00 |
1858.07 |
2.44% |
--- |
12 |
603899 |
晨光股份 |
2.11% |
38.00 |
1852.18 |
2.43% |
--- |
13 |
600036 |
招商银行 |
2.05% |
48.00 |
1803.84 |
2.37% |
--- |
14 |
300454 |
深信服 |
1.99% |
15.31 |
1750.81 |
2.30% |
--- |
15 |
300761 |
立华股份 |
1.87% |
27.67 |
1643.47 |
2.16% |
--- |
16 |
600873 |
梅花生物 |
1.82% |
360.00 |
1602.00 |
2.10% |
--- |
17 |
002234 |
民和股份 |
1.66% |
46.00 |
1463.26 |
1.92% |
--- |
18 |
603129 |
春风动力 |
1.54% |
32.00 |
1353.60 |
1.78% |
--- |
19 |
002746 |
仙坛股份 |
1.50% |
85.00 |
1323.50 |
1.74% |
--- |
20 |
601633 |
长城汽车 |
1.41% |
140.00 |
1239.00 |
1.63% |
--- |
21 |
300639 |
凯普生物 |
1.39% |
50.00 |
1222.10 |
1.60% |
--- |
22 |
002142 |
宁波银行 |
1.28% |
40.09 |
1128.62 |
1.48% |
--- |
23 |
002508 |
老板电器 |
1.16% |
30.25 |
1022.75 |
1.34% |
--- |
24 |
600887 |
伊利股份 |
1.06% |
30.00 |
928.20 |
1.22% |
--- |
25 |
603198 |
迎驾贡酒 |
1.02% |
45.00 |
896.40 |
1.18% |
--- |
26 |
000661 |
长春高新 |
1.02% |
2.00 |
894.00 |
1.17% |
--- |
27 |
000759 |
中百集团 |
0.85% |
100.00 |
745.00 |
0.98% |
--- |
28 |
601658 |
邮储银行 |
0.72% |
109.67 |
630.70 |
0.83% |
--- |
29 |
603983 |
丸美股份 |
0.70% |
10.30 |
618.31 |
0.81% |
--- |
30 |
300012 |
华测检测 |
0.68% |
40.00 |
596.40 |
0.78% |
--- |
31 |
000002 |
万科A |
0.62% |
17.00 |
547.06 |
0.72% |
--- |
32 |
000671 |
阳光城 |
0.58% |
60.00 |
510.00 |
0.67% |
--- |
33 |
300630 |
普利制药 |
0.58% |
9.00 |
509.76 |
0.67% |
--- |
34 |
300347 |
泰格医药 |
0.57% |
8.00 |
505.20 |
0.66% |
--- |
35 |
300660 |
江苏雷利 |
0.55% |
30.00 |
480.90 |
0.63% |
--- |
36 |
300737 |
科顺股份 |
0.51% |
40.00 |
452.80 |
0.59% |
--- |
37 |
688111 |
金山办公 |
0.50% |
2.71 |
443.50 |
0.58% |
--- |
38 |
002027 |
分众传媒 |
0.50% |
70.00 |
438.20 |
0.58% |
--- |
39 |
603605 |
珀莱雅 |
0.50% |
5.00 |
440.25 |
0.58% |
--- |
40 |
300529 |
健帆生物 |
0.45% |
5.51 |
395.84 |
0.52% |
--- |
41 |
002271 |
东方雨虹 |
0.45% |
15.00 |
394.65 |
0.52% |
--- |
42 |
300360 |
炬华科技 |
0.43% |
30.00 |
379.50 |
0.50% |
--- |
43 |
002352 |
顺丰控股 |
0.42% |
10.00 |
371.90 |
0.49% |
--- |
44 |
000681 |
视觉中国 |
0.39% |
20.00 |
344.80 |
0.45% |
--- |
45 |
000651 |
格力电器 |
0.22% |
3.00 |
196.74 |
0.26% |
--- |
46 |
600201 |
生物股份 |
0.21% |
10.00 |
187.26 |
0.25% |
--- |
47 |
002120 |
韵达股份 |
0.19% |
5.00 |
166.50 |
0.22% |
--- |
48 |
601990 |
南京证券 |
0.15% |
10.00 |
129.10 |
0.17% |
--- |
49 |
002821 |
凯莱英 |
0.15% |
1.00 |
129.50 |
0.17% |
--- |
50 |
600519 |
贵州茅台 |
0.14% |
0.11 |
124.57 |
0.16% |
--- |
51 |
300014 |
亿纬锂能 |
0.06% |
1.00 |
50.16 |
0.07% |
--- |
52 |
688028 |
沃尔德 |
0.05% |
0.74 |
45.37 |
0.06% |
--- |
53 |
688139 |
海尔生物 |
0.04% |
1.32 |
31.80 |
0.04% |
--- |
54 |
000977 |
浪潮信息 |
0.03% |
1.00 |
30.10 |
0.04% |
--- |
55 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.04% |
--- |
56 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.03% |
--- |
57 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
58 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
59 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.02% |
--- |
60 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
300498 |
温氏股份 |
9.77% |
229.01 |
8514.47 |
12.14% |
0.35 (0.15%) |
2 |
002714 |
牧原股份 |
7.68% |
95.00 |
6697.56 |
9.55% |
17.00 (17.89%) |
3 |
002311 |
海大集团 |
7.11% |
198.00 |
6197.43 |
8.84% |
28.00 (14.14%) |
4 |
000876 |
新希望 |
6.30% |
320.00 |
5494.45 |
7.83% |
37.00 (11.56%) |
5 |
600519 |
贵州茅台 |
5.15% |
3.91 |
4491.10 |
6.40% |
3.82 (97.77%) |
6 |
000895 |
双汇发展 |
3.40% |
120.00 |
2964.12 |
4.23% |
-120.00 (-100.00%) |
7 |
600598 |
北大荒 |
2.89% |
260.01 |
2519.47 |
3.59% |
新增 |
8 |
002568 |
百润股份 |
2.65% |
108.00 |
2306.88 |
3.29% |
8.00 (7.41%) |
9 |
603517 |
绝味食品 |
2.05% |
44.10 |
1788.76 |
2.55% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
60.70 |
1731.16 |
2.47% |
51.70 (85.17%) |
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 |
300498 |
温氏股份 |
9.77% |
229.01 |
8514.47 |
12.14% |
0.35 (0.15%) |
2 |
002714 |
牧原股份 |
7.68% |
95.00 |
6697.56 |
9.55% |
17.00 (17.89%) |
3 |
002311 |
海大集团 |
7.11% |
198.00 |
6197.43 |
8.84% |
28.00 (14.14%) |
4 |
000876 |
新希望 |
6.30% |
320.00 |
5494.45 |
7.83% |
37.00 (11.56%) |
5 |
600519 |
贵州茅台 |
5.15% |
3.91 |
4491.10 |
6.40% |
3.82 (97.77%) |
6 |
000895 |
双汇发展 |
3.40% |
120.00 |
2964.12 |
4.23% |
-120.00 (-100.00%) |
7 |
600598 |
北大荒 |
2.89% |
260.01 |
2519.47 |
3.59% |
新增 |
8 |
002568 |
百润股份 |
2.65% |
108.00 |
2306.88 |
3.29% |
8.00 (7.41%) |
9 |
603517 |
绝味食品 |
2.05% |
44.10 |
1788.76 |
2.55% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
60.70 |
1731.16 |
2.47% |
51.70 (85.17%) |
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 |
300498 |
温氏股份 |
9.35% |
228.66 |
8199.58 |
10.18% |
13.65 (5.97%) |
2 |
000895 |
双汇发展 |
6.81% |
240.00 |
5973.72 |
7.42% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
5.99% |
170.00 |
5253.03 |
6.52% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
5.61% |
283.00 |
4915.73 |
6.10% |
-7.00 (-2.47%) |
5 |
002714 |
牧原股份 |
5.23% |
78.00 |
4585.67 |
5.69% |
18.00 (23.07%) |
6 |
002157 |
正邦科技 |
5.13% |
270.00 |
4498.20 |
5.58% |
20.00 (7.41%) |
7 |
002746 |
仙坛股份 |
3.57% |
202.51 |
3132.88 |
3.89% |
52.50 (25.93%) |
8 |
002299 |
圣农发展 |
3.47% |
120.00 |
3038.40 |
3.77% |
新增 |
9 |
002124 |
天邦股份 |
2.65% |
178.01 |
2321.19 |
2.88% |
18.00 (10.11%) |
10 |
002458 |
益生股份 |
2.60% |
117.00 |
2282.74 |
2.83% |
17.00 (14.53%) |
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 |
300498 |
温氏股份 |
9.35% |
228.66 |
8199.58 |
10.18% |
13.65 (5.97%) |
2 |
000895 |
双汇发展 |
6.81% |
240.00 |
5973.72 |
7.42% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
5.99% |
170.00 |
5253.03 |
6.52% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
5.61% |
283.00 |
4915.73 |
6.10% |
-7.00 (-2.47%) |
5 |
002714 |
牧原股份 |
5.23% |
78.00 |
4585.67 |
5.69% |
18.00 (23.07%) |
6 |
002157 |
正邦科技 |
5.13% |
270.00 |
4498.20 |
5.58% |
20.00 (7.41%) |
7 |
002746 |
仙坛股份 |
3.57% |
202.51 |
3132.88 |
3.89% |
52.50 (25.93%) |
8 |
002299 |
圣农发展 |
3.47% |
120.00 |
3038.40 |
3.77% |
新增 |
9 |
002124 |
天邦股份 |
2.65% |
178.01 |
2321.19 |
2.88% |
18.00 (10.11%) |
10 |
002458 |
益生股份 |
2.60% |
117.00 |
2282.74 |
2.83% |
17.00 (14.53%) |
11 |
002234 |
民和股份 |
2.13% |
66.61 |
1864.41 |
2.31% |
--- |
12 |
002568 |
百润股份 |
2.04% |
100.00 |
1788.00 |
2.22% |
--- |
13 |
603363 |
傲农生物 |
2.01% |
92.00 |
1762.72 |
2.19% |
--- |
14 |
600975 |
新五丰 |
1.99% |
158.00 |
1742.79 |
2.16% |
--- |
15 |
000002 |
万科A |
1.78% |
56.00 |
1557.36 |
1.93% |
--- |
16 |
600585 |
海螺水泥 |
1.70% |
36.00 |
1494.00 |
1.85% |
--- |
17 |
300146 |
汤臣倍健 |
1.66% |
75.00 |
1455.00 |
1.81% |
--- |
18 |
600031 |
三一重工 |
1.64% |
110.00 |
1438.80 |
1.79% |
--- |
19 |
002385 |
大北农 |
1.63% |
270.00 |
1428.30 |
1.77% |
--- |
20 |
002567 |
唐人神 |
1.58% |
120.00 |
1386.00 |
1.72% |
--- |
21 |
002304 |
洋河股份 |
1.12% |
8.11 |
985.77 |
1.22% |
--- |
22 |
300033 |
同花顺 |
1.12% |
10.00 |
983.60 |
1.22% |
--- |
23 |
002100 |
天康生物 |
1.11% |
120.00 |
972.00 |
1.21% |
--- |
24 |
600085 |
同仁堂 |
1.09% |
33.00 |
957.00 |
1.19% |
--- |
25 |
600643 |
爱建集团 |
1.09% |
100.00 |
958.00 |
1.19% |
--- |
26 |
002142 |
宁波银行 |
1.08% |
39.00 |
945.36 |
1.17% |
--- |
27 |
002372 |
伟星新材 |
1.07% |
54.00 |
939.60 |
1.17% |
--- |
28 |
603345 |
安井食品 |
1.06% |
18.00 |
925.20 |
1.15% |
--- |
29 |
603899 |
晨光股份 |
1.00% |
20.00 |
879.46 |
1.09% |
--- |
30 |
002726 |
龙大美食 |
0.99% |
80.01 |
870.47 |
1.08% |
--- |
31 |
603711 |
香飘飘 |
0.97% |
25.00 |
849.25 |
1.05% |
--- |
32 |
601952 |
苏垦农发 |
0.97% |
111.01 |
852.55 |
1.06% |
--- |
33 |
000848 |
承德露露 |
0.95% |
100.01 |
833.04 |
1.03% |
--- |
34 |
600201 |
生物股份 |
0.89% |
49.50 |
776.70 |
0.96% |
--- |
35 |
002548 |
金新农 |
0.71% |
50.00 |
620.00 |
0.77% |
--- |
36 |
300761 |
立华股份 |
0.68% |
11.20 |
600.09 |
0.74% |
--- |
37 |
002505 |
鹏都农牧 |
0.67% |
300.00 |
591.00 |
0.73% |
--- |
38 |
300529 |
健帆生物 |
0.64% |
9.00 |
561.15 |
0.70% |
--- |
39 |
601318 |
中国平安 |
0.61% |
6.00 |
531.66 |
0.66% |
--- |
40 |
600009 |
上海机场 |
0.57% |
6.00 |
503.01 |
0.62% |
--- |
41 |
600763 |
通策医疗 |
0.51% |
5.00 |
442.95 |
0.55% |
--- |
42 |
000739 |
普洛药业 |
0.50% |
45.00 |
442.35 |
0.55% |
--- |
43 |
000786 |
北新建材 |
0.41% |
20.00 |
362.60 |
0.45% |
--- |
44 |
300699 |
光威复材 |
0.40% |
10.71 |
350.22 |
0.43% |
--- |
45 |
002352 |
顺丰控股 |
0.39% |
10.00 |
339.60 |
0.42% |
--- |
46 |
600406 |
国电南瑞 |
0.38% |
18.00 |
335.52 |
0.42% |
--- |
47 |
600887 |
伊利股份 |
0.34% |
9.00 |
300.69 |
0.37% |
--- |
48 |
000651 |
格力电器 |
0.31% |
5.00 |
275.00 |
0.34% |
--- |
49 |
300014 |
亿纬锂能 |
0.31% |
9.00 |
274.14 |
0.34% |
--- |
50 |
300367 |
网力退 |
0.23% |
20.00 |
197.40 |
0.25% |
--- |
51 |
603609 |
禾丰股份 |
0.20% |
15.00 |
177.60 |
0.22% |
--- |
52 |
601988 |
中国银行 |
0.18% |
43.00 |
160.82 |
0.20% |
--- |
53 |
600373 |
中文传媒 |
0.14% |
10.00 |
125.60 |
0.16% |
--- |
54 |
600037 |
歌华有线 |
0.12% |
10.00 |
102.50 |
0.13% |
--- |
55 |
600519 |
贵州茅台 |
0.10% |
0.09 |
85.61 |
0.11% |
--- |
56 |
002063 |
远光软件 |
0.10% |
10.00 |
87.10 |
0.11% |
--- |
57 |
000639 |
西王食品 |
0.09% |
9.00 |
76.86 |
0.10% |
--- |
58 |
300673 |
佩蒂股份 |
0.07% |
2.16 |
57.50 |
0.07% |
--- |
59 |
600547 |
山东黄金 |
0.05% |
1.00 |
41.17 |
0.05% |
--- |
60 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
61 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
62 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
63 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
64 |
600438 |
通威股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
66 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
67 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
68 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
9.75% |
215.01 |
8729.38 |
10.59% |
5.00 (2.33%) |
2 |
000895 |
双汇发展 |
6.93% |
240.00 |
6204.13 |
7.52% |
165.01 (68.75%) |
3 |
002311 |
海大集团 |
5.36% |
170.00 |
4794.03 |
5.81% |
-16.00 (-9.41%) |
4 |
002157 |
正邦科技 |
4.55% |
250.00 |
4072.50 |
4.94% |
新增 |
5 |
000876 |
新希望 |
4.31% |
290.00 |
3857.02 |
4.68% |
-79.90 (-27.55%) |
6 |
002714 |
牧原股份 |
4.25% |
60.01 |
3798.94 |
4.61% |
15.00 (24.99%) |
7 |
002458 |
益生股份 |
3.93% |
100.00 |
3518.08 |
4.27% |
80.00 (80.00%) |
8 |
002746 |
仙坛股份 |
3.88% |
150.01 |
3474.20 |
4.21% |
-45.00 (-30.00%) |
9 |
002124 |
天邦股份 |
3.13% |
160.01 |
2796.90 |
3.39% |
新增 |
10 |
002234 |
民和股份 |
2.66% |
92.90 |
2379.17 |
2.89% |
-5.10 (-5.49%) |
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 |
9.75% |
215.01 |
8729.38 |
10.59% |
5.00 (2.33%) |
2 |
000895 |
双汇发展 |
6.93% |
240.00 |
6204.13 |
7.52% |
165.01 (68.75%) |
3 |
002311 |
海大集团 |
5.36% |
170.00 |
4794.03 |
5.81% |
-16.00 (-9.41%) |
4 |
002157 |
正邦科技 |
4.55% |
250.00 |
4072.50 |
4.94% |
新增 |
5 |
000876 |
新希望 |
4.31% |
290.00 |
3857.02 |
4.68% |
-79.90 (-27.55%) |
6 |
002714 |
牧原股份 |
4.25% |
60.01 |
3798.94 |
4.61% |
15.00 (24.99%) |
7 |
002458 |
益生股份 |
3.93% |
100.00 |
3518.08 |
4.27% |
80.00 (80.00%) |
8 |
002746 |
仙坛股份 |
3.88% |
150.01 |
3474.20 |
4.21% |
-45.00 (-30.00%) |
9 |
002124 |
天邦股份 |
3.13% |
160.01 |
2796.90 |
3.39% |
新增 |
10 |
002234 |
民和股份 |
2.66% |
92.90 |
2379.17 |
2.89% |
-5.10 (-5.49%) |
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 |
8.88% |
210.01 |
5498.04 |
10.75% |
新增 |
2 |
002311 |
海大集团 |
6.96% |
186.00 |
4309.64 |
8.43% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
5.90% |
220.00 |
3652.05 |
7.14% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.95% |
370.01 |
3063.66 |
5.99% |
新增 |
5 |
000876 |
新希望 |
4.35% |
369.90 |
2692.88 |
5.27% |
新增 |
6 |
002746 |
仙坛股份 |
4.31% |
195.01 |
2667.71 |
5.22% |
80.01 (41.03%) |
7 |
002299 |
圣农发展 |
3.68% |
138.00 |
2282.52 |
4.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.34% |
3.51 |
2069.16 |
4.05% |
-6.23 (-177.65%) |
9 |
603305 |
旭升股份 |
2.95% |
60.00 |
1825.29 |
3.57% |
新增 |
10 |
000895 |
双汇发展 |
2.86% |
75.00 |
1769.21 |
3.46% |
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 |
8.88% |
210.01 |
5498.04 |
10.75% |
新增 |
2 |
002311 |
海大集团 |
6.96% |
186.00 |
4309.64 |
8.43% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
5.90% |
220.00 |
3652.05 |
7.14% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.95% |
370.01 |
3063.66 |
5.99% |
新增 |
5 |
000876 |
新希望 |
4.35% |
369.90 |
2692.88 |
5.27% |
新增 |
6 |
002746 |
仙坛股份 |
4.31% |
195.01 |
2667.71 |
5.22% |
80.01 (41.03%) |
7 |
002299 |
圣农发展 |
3.68% |
138.00 |
2282.52 |
4.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.34% |
3.51 |
2069.16 |
4.05% |
-6.23 (-177.65%) |
9 |
603305 |
旭升股份 |
2.95% |
60.00 |
1825.29 |
3.57% |
新增 |
10 |
000895 |
双汇发展 |
2.86% |
75.00 |
1769.21 |
3.46% |
新增 |
11 |
600048 |
保利发展 |
2.47% |
130.00 |
1532.70 |
3.00% |
--- |
12 |
001979 |
招商蛇口 |
2.15% |
76.90 |
1334.21 |
2.61% |
--- |
13 |
002714 |
牧原股份 |
2.09% |
45.01 |
1293.97 |
2.53% |
--- |
14 |
002461 |
珠江啤酒 |
1.99% |
280.01 |
1232.02 |
2.41% |
--- |
15 |
300146 |
汤臣倍健 |
1.97% |
72.00 |
1223.28 |
2.39% |
--- |
16 |
603566 |
普莱柯 |
1.91% |
100.00 |
1181.00 |
2.31% |
--- |
17 |
002234 |
民和股份 |
1.81% |
98.00 |
1122.10 |
2.19% |
--- |
18 |
600875 |
东方电气 |
1.78% |
140.00 |
1104.60 |
2.16% |
--- |
19 |
601988 |
中国银行 |
1.57% |
270.00 |
974.70 |
1.91% |
--- |
20 |
601390 |
中国中铁 |
1.47% |
130.10 |
909.40 |
1.78% |
--- |
21 |
000568 |
泸州老窖 |
1.44% |
22.00 |
894.52 |
1.75% |
--- |
22 |
300567 |
精测电子 |
1.43% |
17.51 |
883.69 |
1.73% |
--- |
23 |
002304 |
洋河股份 |
1.38% |
9.01 |
853.36 |
1.67% |
--- |
24 |
300119 |
瑞普生物 |
1.09% |
89.99 |
675.85 |
1.32% |
--- |
25 |
300750 |
宁德时代 |
1.07% |
9.00 |
664.20 |
1.30% |
--- |
26 |
601952 |
苏垦农发 |
0.96% |
89.94 |
596.30 |
1.17% |
--- |
27 |
000930 |
中粮科技 |
0.96% |
80.00 |
593.60 |
1.16% |
--- |
28 |
600195 |
中牧股份 |
0.80% |
46.58 |
495.64 |
0.97% |
--- |
29 |
002321 |
ST华英 |
0.67% |
80.00 |
412.80 |
0.81% |
--- |
30 |
000848 |
承德露露 |
0.65% |
49.99 |
401.92 |
0.79% |
--- |
31 |
601222 |
林洋能源 |
0.63% |
80.00 |
387.20 |
0.76% |
--- |
32 |
601012 |
隆基绿能 |
0.56% |
20.00 |
348.80 |
0.68% |
--- |
33 |
601186 |
中国铁建 |
0.53% |
30.01 |
326.18 |
0.64% |
--- |
34 |
000639 |
西王食品 |
0.52% |
50.00 |
320.51 |
0.63% |
--- |
35 |
002041 |
登海种业 |
0.52% |
60.00 |
323.40 |
0.63% |
--- |
36 |
002458 |
益生股份 |
0.46% |
20.00 |
287.00 |
0.56% |
--- |
37 |
002624 |
完美世界 |
0.45% |
10.00 |
278.50 |
0.54% |
--- |
38 |
601766 |
中国中车 |
0.44% |
30.00 |
270.60 |
0.53% |
--- |
39 |
601611 |
中国核建 |
0.42% |
40.00 |
261.20 |
0.51% |
--- |
40 |
300673 |
佩蒂股份 |
0.14% |
2.00 |
84.60 |
0.17% |
--- |
41 |
603214 |
爱婴室 |
0.01% |
0.09 |
3.40 |
0.01% |
--- |
42 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
43 |
603348 |
文灿股份 |
0.01% |
0.20 |
4.52 |
0.01% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
46 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.01% |
--- |
47 |
300749 |
顶固集创 |
0.00% |
0.13 |
2.95 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.92% |
9.74 |
7108.01 |
12.36% |
-0.47 (-4.83%) |
2 |
000596 |
古井贡酒 |
6.97% |
60.01 |
4994.30 |
8.69% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
6.61% |
37.01 |
4737.19 |
8.24% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
6.11% |
85.00 |
4377.61 |
7.61% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.64% |
186.00 |
4043.66 |
7.03% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
5.23% |
220.00 |
3744.45 |
6.51% |
114.70 (52.14%) |
7 |
603369 |
今世缘 |
3.63% |
130.00 |
2600.06 |
4.52% |
-41.81 (-32.16%) |
8 |
600779 |
水井坊 |
2.56% |
44.92 |
1837.31 |
3.20% |
-30.08 (-66.96%) |
9 |
002746 |
仙坛股份 |
2.22% |
115.00 |
1592.76 |
2.77% |
8.51 (7.40%) |
10 |
600305 |
恒顺醋业 |
2.21% |
138.01 |
1585.70 |
2.76% |
新增 |
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 |
600519 |
贵州茅台 |
9.92% |
9.74 |
7108.01 |
12.36% |
-0.47 (-4.83%) |
2 |
000596 |
古井贡酒 |
6.97% |
60.01 |
4994.30 |
8.69% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
6.61% |
37.01 |
4737.19 |
8.24% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
6.11% |
85.00 |
4377.61 |
7.61% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.64% |
186.00 |
4043.66 |
7.03% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
5.23% |
220.00 |
3744.45 |
6.51% |
114.70 (52.14%) |
7 |
603369 |
今世缘 |
3.63% |
130.00 |
2600.06 |
4.52% |
-41.81 (-32.16%) |
8 |
600779 |
水井坊 |
2.56% |
44.92 |
1837.31 |
3.20% |
-30.08 (-66.96%) |
9 |
002746 |
仙坛股份 |
2.22% |
115.00 |
1592.76 |
2.77% |
8.51 (7.40%) |
10 |
600305 |
恒顺醋业 |
2.21% |
138.01 |
1585.70 |
2.76% |
新增 |
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 |
600519 |
贵州茅台 |
9.59% |
10.21 |
7466.01 |
10.60% |
-0.60 (-5.88%) |
2 |
000596 |
古井贡酒 |
6.84% |
60.01 |
5327.33 |
7.56% |
-6.00 (-10.00%) |
3 |
603589 |
口子窖 |
6.71% |
85.00 |
5223.39 |
7.41% |
-8.10 (-9.53%) |
4 |
002304 |
洋河股份 |
6.25% |
37.01 |
4870.42 |
6.91% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.15% |
63.00 |
4788.26 |
6.80% |
-17.00 (-26.98%) |
6 |
000568 |
泸州老窖 |
5.51% |
70.48 |
4289.41 |
6.09% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
5.32% |
75.00 |
4142.25 |
5.88% |
-30.00 (-40.00%) |
8 |
603369 |
今世缘 |
5.04% |
171.81 |
3922.49 |
5.57% |
新增 |
9 |
002311 |
海大集团 |
5.04% |
186.00 |
3924.62 |
5.57% |
-14.00 (-7.53%) |
10 |
002027 |
分众传媒 |
4.42% |
360.00 |
3445.20 |
4.89% |
新增 |
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 |
600519 |
贵州茅台 |
9.59% |
10.21 |
7466.01 |
10.60% |
-0.60 (-5.88%) |
2 |
000596 |
古井贡酒 |
6.84% |
60.01 |
5327.33 |
7.56% |
-6.00 (-10.00%) |
3 |
603589 |
口子窖 |
6.71% |
85.00 |
5223.39 |
7.41% |
-8.10 (-9.53%) |
4 |
002304 |
洋河股份 |
6.25% |
37.01 |
4870.42 |
6.91% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.15% |
63.00 |
4788.26 |
6.80% |
-17.00 (-26.98%) |
6 |
000568 |
泸州老窖 |
5.51% |
70.48 |
4289.41 |
6.09% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
5.32% |
75.00 |
4142.25 |
5.88% |
-30.00 (-40.00%) |
8 |
603369 |
今世缘 |
5.04% |
171.81 |
3922.49 |
5.57% |
新增 |
9 |
002311 |
海大集团 |
5.04% |
186.00 |
3924.62 |
5.57% |
-14.00 (-7.53%) |
10 |
002027 |
分众传媒 |
4.42% |
360.00 |
3445.20 |
4.89% |
新增 |
11 |
600809 |
山西汾酒 |
3.23% |
40.00 |
2515.54 |
3.57% |
--- |
12 |
600702 |
舍得酒业 |
3.01% |
65.00 |
2346.01 |
3.33% |
--- |
13 |
300498 |
温氏股份 |
2.54% |
90.00 |
1981.80 |
2.81% |
--- |
14 |
600201 |
生物股份 |
2.31% |
105.30 |
1799.58 |
2.55% |
--- |
15 |
002507 |
涪陵榨菜 |
2.08% |
63.01 |
1618.05 |
2.30% |
--- |
16 |
603305 |
旭升股份 |
1.92% |
50.00 |
1496.59 |
2.12% |
--- |
17 |
002024 |
ST易购 |
1.90% |
105.00 |
1478.40 |
2.10% |
--- |
18 |
000651 |
格力电器 |
1.82% |
30.00 |
1414.50 |
2.01% |
--- |
19 |
002234 |
民和股份 |
1.68% |
113.00 |
1308.54 |
1.86% |
--- |
20 |
002120 |
韵达股份 |
1.63% |
24.00 |
1273.20 |
1.81% |
--- |
21 |
300450 |
先导智能 |
1.63% |
41.95 |
1268.65 |
1.80% |
--- |
22 |
002746 |
仙坛股份 |
1.55% |
106.49 |
1207.65 |
1.71% |
--- |
23 |
600559 |
老白干酒 |
1.26% |
49.01 |
979.79 |
1.39% |
--- |
24 |
000799 |
酒鬼酒 |
1.07% |
30.00 |
832.50 |
1.18% |
--- |
25 |
603198 |
迎驾贡酒 |
0.97% |
41.00 |
753.17 |
1.07% |
--- |
26 |
002041 |
登海种业 |
0.44% |
50.01 |
341.04 |
0.48% |
--- |
27 |
600048 |
保利发展 |
0.31% |
20.00 |
244.00 |
0.35% |
--- |
28 |
002812 |
恩捷股份 |
0.13% |
2.00 |
98.31 |
0.14% |
--- |
29 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.06% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
31 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
32 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.67% |
10.81 |
7387.88 |
10.36% |
-1.20 (-11.10%) |
2 |
600201 |
生物股份 |
6.97% |
194.60 |
5328.15 |
7.47% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.95% |
80.00 |
5309.03 |
7.44% |
新增 |
4 |
002311 |
海大集团 |
6.33% |
200.00 |
4836.02 |
6.78% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
5.86% |
105.00 |
4475.10 |
6.27% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
5.26% |
93.10 |
4017.36 |
5.63% |
63.10 (67.78%) |
7 |
000568 |
泸州老窖 |
5.23% |
70.48 |
3999.74 |
5.61% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
5.23% |
37.01 |
3996.63 |
5.60% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.07% |
66.01 |
3873.23 |
5.43% |
36.01 (54.56%) |
10 |
600702 |
舍得酒业 |
5.01% |
107.00 |
3825.25 |
5.36% |
52.00 (48.60%) |
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 |
600519 |
贵州茅台 |
9.67% |
10.81 |
7387.88 |
10.36% |
-1.20 (-11.10%) |
2 |
600201 |
生物股份 |
6.97% |
194.60 |
5328.15 |
7.47% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.95% |
80.00 |
5309.03 |
7.44% |
新增 |
4 |
002311 |
海大集团 |
6.33% |
200.00 |
4836.02 |
6.78% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
5.86% |
105.00 |
4475.10 |
6.27% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
5.26% |
93.10 |
4017.36 |
5.63% |
63.10 (67.78%) |
7 |
000568 |
泸州老窖 |
5.23% |
70.48 |
3999.74 |
5.61% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
5.23% |
37.01 |
3996.63 |
5.60% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.07% |
66.01 |
3873.23 |
5.43% |
36.01 (54.56%) |
10 |
600702 |
舍得酒业 |
5.01% |
107.00 |
3825.25 |
5.36% |
52.00 (48.60%) |
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 |
600519 |
贵州茅台 |
9.65% |
12.01 |
8374.76 |
10.64% |
-0.90 (-7.50%) |
2 |
600201 |
生物股份 |
7.12% |
194.60 |
6176.60 |
7.85% |
55.60 (28.57%) |
3 |
600887 |
伊利股份 |
6.23% |
168.01 |
5408.11 |
6.87% |
68.01 (40.48%) |
4 |
600779 |
水井坊 |
5.66% |
105.00 |
4914.00 |
6.24% |
新增 |
5 |
002311 |
海大集团 |
5.39% |
200.00 |
4680.02 |
5.95% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.36% |
70.48 |
4651.68 |
5.91% |
新增 |
7 |
002304 |
洋河股份 |
4.90% |
37.01 |
4256.07 |
5.41% |
新增 |
8 |
300450 |
先导智能 |
4.01% |
61.01 |
3475.70 |
4.42% |
新增 |
9 |
600702 |
沱牌舍得 |
2.96% |
55.00 |
2566.30 |
3.26% |
新增 |
10 |
002714 |
牧原股份 |
2.74% |
45.00 |
2378.76 |
3.02% |
新增 |
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 |
600519 |
贵州茅台 |
9.65% |
12.01 |
8374.76 |
10.64% |
-0.90 (-7.50%) |
2 |
600201 |
生物股份 |
7.12% |
194.60 |
6176.60 |
7.85% |
55.60 (28.57%) |
3 |
600887 |
伊利股份 |
6.23% |
168.01 |
5408.11 |
6.87% |
68.01 (40.48%) |
4 |
600779 |
水井坊 |
5.66% |
105.00 |
4914.00 |
6.24% |
新增 |
5 |
002311 |
海大集团 |
5.39% |
200.00 |
4680.02 |
5.95% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.36% |
70.48 |
4651.68 |
5.91% |
新增 |
7 |
002304 |
洋河股份 |
4.90% |
37.01 |
4256.07 |
5.41% |
新增 |
8 |
300450 |
先导智能 |
4.01% |
61.01 |
3475.70 |
4.42% |
新增 |
9 |
600702 |
沱牌舍得 |
2.96% |
55.00 |
2566.30 |
3.26% |
新增 |
10 |
002714 |
牧原股份 |
2.74% |
45.00 |
2378.76 |
3.02% |
新增 |
11 |
601939 |
建设银行 |
2.48% |
280.00 |
2150.40 |
2.73% |
--- |
12 |
000596 |
古井贡酒 |
2.27% |
30.00 |
1969.84 |
2.50% |
--- |
13 |
603305 |
旭升股份 |
2.15% |
49.00 |
1864.56 |
2.37% |
--- |
14 |
600195 |
中牧股份 |
1.95% |
85.97 |
1694.37 |
2.15% |
--- |
15 |
603799 |
华友钴业 |
1.85% |
20.00 |
1604.60 |
2.04% |
--- |
16 |
002041 |
登海种业 |
1.78% |
120.01 |
1542.07 |
1.96% |
--- |
17 |
002737 |
葵花药业 |
1.71% |
48.01 |
1479.64 |
1.88% |
--- |
18 |
601336 |
新华保险 |
1.62% |
20.00 |
1404.00 |
1.78% |
--- |
19 |
603589 |
口子窖 |
1.59% |
30.00 |
1381.56 |
1.76% |
--- |
20 |
000895 |
双汇发展 |
1.53% |
50.00 |
1325.00 |
1.68% |
--- |
21 |
601318 |
中国平安 |
1.45% |
18.00 |
1259.64 |
1.60% |
--- |
22 |
601111 |
中国国航 |
1.42% |
100.30 |
1235.70 |
1.57% |
--- |
23 |
601628 |
中国人寿 |
1.40% |
40.00 |
1218.00 |
1.55% |
--- |
24 |
601012 |
隆基绿能 |
1.26% |
30.00 |
1093.20 |
1.39% |
--- |
25 |
600559 |
老白干酒 |
1.25% |
35.01 |
1084.26 |
1.38% |
--- |
26 |
603288 |
海天味业 |
1.24% |
20.00 |
1076.00 |
1.37% |
--- |
27 |
002812 |
恩捷股份 |
1.19% |
10.00 |
1029.05 |
1.31% |
--- |
28 |
000998 |
隆平高科 |
1.19% |
40.00 |
1028.80 |
1.31% |
--- |
29 |
600438 |
通威股份 |
1.12% |
80.00 |
968.80 |
1.23% |
--- |
30 |
600036 |
招商银行 |
1.00% |
30.00 |
870.60 |
1.11% |
--- |
31 |
600029 |
南方航空 |
0.97% |
70.80 |
843.94 |
1.07% |
--- |
32 |
002507 |
涪陵榨菜 |
0.77% |
40.00 |
670.85 |
0.85% |
--- |
33 |
002027 |
分众传媒 |
0.72% |
44.50 |
626.56 |
0.80% |
--- |
34 |
000661 |
长春高新 |
0.63% |
3.00 |
549.00 |
0.70% |
--- |
35 |
601100 |
恒立液压 |
0.63% |
20.00 |
548.80 |
0.70% |
--- |
36 |
600115 |
中国东航 |
0.52% |
55.00 |
451.55 |
0.57% |
--- |
37 |
000799 |
酒鬼酒 |
0.51% |
15.99 |
438.47 |
0.56% |
--- |
38 |
002234 |
民和股份 |
0.39% |
30.00 |
342.00 |
0.43% |
--- |
39 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
40 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
41 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
52 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.51% |
12.91 |
6681.18 |
8.29% |
0.00 (0.00%) |
2 |
002041 |
登海种业 |
5.26% |
323.00 |
4683.57 |
5.81% |
233.00 (72.14%) |
3 |
600201 |
生物股份 |
5.22% |
139.00 |
4648.16 |
5.77% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.93% |
203.99 |
4387.92 |
5.45% |
0.00 (0.00%) |
5 |
000639 |
西王食品 |
4.30% |
180.00 |
3825.02 |
4.75% |
-50.00 (-27.78%) |
6 |
002311 |
海大集团 |
4.15% |
200.00 |
3694.02 |
4.58% |
0.00 (0.00%) |
7 |
600598 |
北大荒 |
3.35% |
250.00 |
2982.50 |
3.70% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.13% |
400.00 |
2788.00 |
3.46% |
新增 |
9 |
600887 |
伊利股份 |
3.09% |
100.00 |
2750.00 |
3.41% |
-30.00 (-30.00%) |
10 |
002385 |
大北农 |
2.49% |
360.01 |
2217.66 |
2.75% |
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 |
600519 |
贵州茅台 |
7.51% |
12.91 |
6681.18 |
8.29% |
0.00 (0.00%) |
2 |
002041 |
登海种业 |
5.26% |
323.00 |
4683.57 |
5.81% |
233.00 (72.14%) |
3 |
600201 |
生物股份 |
5.22% |
139.00 |
4648.16 |
5.77% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.93% |
203.99 |
4387.92 |
5.45% |
0.00 (0.00%) |
5 |
000639 |
西王食品 |
4.30% |
180.00 |
3825.02 |
4.75% |
-50.00 (-27.78%) |
6 |
002311 |
海大集团 |
4.15% |
200.00 |
3694.02 |
4.58% |
0.00 (0.00%) |
7 |
600598 |
北大荒 |
3.35% |
250.00 |
2982.50 |
3.70% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.13% |
400.00 |
2788.00 |
3.46% |
新增 |
9 |
600887 |
伊利股份 |
3.09% |
100.00 |
2750.00 |
3.41% |
-30.00 (-30.00%) |
10 |
002385 |
大北农 |
2.49% |
360.01 |
2217.66 |
2.75% |
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 |
600519 |
贵州茅台 |
6.66% |
12.91 |
6090.17 |
8.30% |
-3.50 (-27.12%) |
2 |
600201 |
生物股份 |
5.40% |
139.00 |
4944.23 |
6.74% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.23% |
203.99 |
4781.63 |
6.52% |
34.00 (16.67%) |
4 |
000639 |
西王食品 |
4.97% |
230.00 |
4551.72 |
6.20% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
3.99% |
200.00 |
3654.02 |
4.98% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.07% |
130.00 |
2806.70 |
3.82% |
新增 |
7 |
600598 |
北大荒 |
3.04% |
250.00 |
2777.50 |
3.79% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
2.52% |
280.00 |
2301.63 |
3.14% |
新增 |
9 |
002385 |
大北农 |
2.47% |
360.01 |
2264.46 |
3.09% |
0.00 (0.00%) |
10 |
600354 |
敦煌种业 |
2.46% |
300.00 |
2247.00 |
3.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.66% |
12.91 |
6090.17 |
8.30% |
-3.50 (-27.12%) |
2 |
600201 |
生物股份 |
5.40% |
139.00 |
4944.23 |
6.74% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.23% |
203.99 |
4781.63 |
6.52% |
34.00 (16.67%) |
4 |
000639 |
西王食品 |
4.97% |
230.00 |
4551.72 |
6.20% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
3.99% |
200.00 |
3654.02 |
4.98% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.07% |
130.00 |
2806.70 |
3.82% |
新增 |
7 |
600598 |
北大荒 |
3.04% |
250.00 |
2777.50 |
3.79% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
2.52% |
280.00 |
2301.63 |
3.14% |
新增 |
9 |
002385 |
大北农 |
2.47% |
360.01 |
2264.46 |
3.09% |
0.00 (0.00%) |
10 |
600354 |
敦煌种业 |
2.46% |
300.00 |
2247.00 |
3.06% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
2.38% |
80.00 |
2177.63 |
2.97% |
--- |
12 |
600559 |
老白干酒 |
2.18% |
70.01 |
1991.78 |
2.71% |
--- |
13 |
002477 |
雏鹰退 |
2.08% |
430.01 |
1904.93 |
2.60% |
--- |
14 |
300106 |
西部牧业 |
1.87% |
160.00 |
1713.61 |
2.34% |
--- |
15 |
600737 |
中粮糖业 |
1.86% |
180.00 |
1699.20 |
2.32% |
--- |
16 |
600195 |
中牧股份 |
1.82% |
85.97 |
1666.86 |
2.27% |
--- |
17 |
603288 |
海天味业 |
1.78% |
40.01 |
1631.47 |
2.22% |
--- |
18 |
000702 |
正虹科技 |
1.68% |
120.00 |
1535.97 |
2.09% |
--- |
19 |
601118 |
海南橡胶 |
1.61% |
260.00 |
1476.80 |
2.01% |
--- |
20 |
600872 |
中炬高新 |
1.60% |
80.00 |
1464.00 |
2.00% |
--- |
21 |
601021 |
春秋航空 |
1.47% |
40.00 |
1345.34 |
1.83% |
--- |
22 |
300087 |
荃银高科 |
1.39% |
89.99 |
1272.52 |
1.73% |
--- |
23 |
002041 |
登海种业 |
1.30% |
90.00 |
1192.50 |
1.63% |
--- |
24 |
002447 |
晨鑫退 |
1.28% |
130.00 |
1170.00 |
1.59% |
--- |
25 |
000972 |
ST中基 |
1.18% |
260.00 |
1076.40 |
1.47% |
--- |
26 |
600978 |
*ST宜生 |
0.99% |
90.00 |
904.50 |
1.23% |
--- |
27 |
600438 |
通威股份 |
0.98% |
161.00 |
898.40 |
1.22% |
--- |
28 |
300146 |
汤臣倍健 |
0.98% |
64.99 |
893.01 |
1.22% |
--- |
29 |
300268 |
佳沃食品 |
0.96% |
25.00 |
882.50 |
1.20% |
--- |
30 |
000998 |
隆平高科 |
0.96% |
40.00 |
880.80 |
1.20% |
--- |
31 |
600108 |
亚盛集团 |
0.94% |
200.00 |
862.00 |
1.17% |
--- |
32 |
000568 |
泸州老窖 |
0.83% |
15.01 |
759.01 |
1.03% |
--- |
33 |
000930 |
中粮科技 |
0.82% |
70.00 |
754.60 |
1.03% |
--- |
34 |
000713 |
丰乐种业 |
0.82% |
91.51 |
749.45 |
1.02% |
--- |
35 |
002299 |
圣农发展 |
0.81% |
50.01 |
743.60 |
1.01% |
--- |
36 |
603566 |
普莱柯 |
0.80% |
30.00 |
727.80 |
0.99% |
--- |
37 |
000895 |
双汇发展 |
0.78% |
30.01 |
712.71 |
0.97% |
--- |
38 |
000911 |
南宁糖业 |
0.75% |
60.01 |
683.48 |
0.93% |
--- |
39 |
601336 |
新华保险 |
0.67% |
12.00 |
616.80 |
0.84% |
--- |
40 |
002304 |
洋河股份 |
0.66% |
7.00 |
607.83 |
0.83% |
--- |
41 |
601628 |
中国人寿 |
0.59% |
20.00 |
539.60 |
0.74% |
--- |
42 |
002372 |
伟星新材 |
0.40% |
19.49 |
364.13 |
0.50% |
--- |
43 |
300119 |
瑞普生物 |
0.31% |
20.00 |
284.80 |
0.39% |
--- |
44 |
601318 |
中国平安 |
0.27% |
5.00 |
248.05 |
0.34% |
--- |
45 |
000910 |
大亚圣象 |
0.27% |
10.00 |
248.40 |
0.34% |
--- |
46 |
600962 |
国投中鲁 |
0.22% |
15.00 |
204.30 |
0.28% |
--- |
47 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
48 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
49 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
50 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
54 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
58 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
64 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
65 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
68 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
69 |
300665 |
飞鹿股份 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
70 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
71 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
73 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
74 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.71% |
16.41 |
6339.01 |
8.19% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.91% |
170.00 |
5586.05 |
7.22% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
4.98% |
139.00 |
4709.32 |
6.09% |
0.00 (0.00%) |
4 |
002477 |
雏鹰农牧 |
4.79% |
960.03 |
4531.32 |
5.86% |
0.00 (0.00%) |
5 |
000639 |
西王食品 |
4.69% |
230.00 |
4434.42 |
5.73% |
40.01 (17.40%) |
6 |
002311 |
海大集团 |
3.50% |
200.00 |
3306.02 |
4.27% |
0.00 (0.00%) |
7 |
600598 |
北大荒 |
2.98% |
250.00 |
2820.00 |
3.64% |
0.00 (0.00%) |
8 |
300106 |
西部牧业 |
2.62% |
160.00 |
2480.02 |
3.21% |
0.00 (0.00%) |
9 |
600354 |
敦煌种业 |
2.49% |
300.00 |
2349.00 |
3.04% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
2.49% |
360.01 |
2350.86 |
3.04% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.71% |
16.41 |
6339.01 |
8.19% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.91% |
170.00 |
5586.05 |
7.22% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
4.98% |
139.00 |
4709.32 |
6.09% |
0.00 (0.00%) |
4 |
002477 |
雏鹰农牧 |
4.79% |
960.03 |
4531.32 |
5.86% |
0.00 (0.00%) |
5 |
000639 |
西王食品 |
4.69% |
230.00 |
4434.42 |
5.73% |
40.01 (17.40%) |
6 |
002311 |
海大集团 |
3.50% |
200.00 |
3306.02 |
4.27% |
0.00 (0.00%) |
7 |
600598 |
北大荒 |
2.98% |
250.00 |
2820.00 |
3.64% |
0.00 (0.00%) |
8 |
300106 |
西部牧业 |
2.62% |
160.00 |
2480.02 |
3.21% |
0.00 (0.00%) |
9 |
600354 |
敦煌种业 |
2.49% |
300.00 |
2349.00 |
3.04% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
2.49% |
360.01 |
2350.86 |
3.04% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
6.26% |
170.00 |
5987.23 |
6.90% |
新增 |
2 |
600519 |
贵州茅台 |
5.73% |
16.41 |
5482.40 |
6.32% |
新增 |
3 |
002477 |
雏鹰农牧 |
5.04% |
960.03 |
4819.33 |
5.55% |
18.00 (1.87%) |
4 |
000639 |
西王食品 |
4.82% |
189.99 |
4611.08 |
5.31% |
新增 |
5 |
600201 |
生物股份 |
4.59% |
139.00 |
4391.01 |
5.06% |
新增 |
6 |
002714 |
牧原股份 |
4.38% |
180.00 |
4190.43 |
4.83% |
-180.00 (-100.00%) |
7 |
603589 |
口子窖 |
4.37% |
130.00 |
4176.90 |
4.81% |
新增 |
8 |
000568 |
泸州老窖 |
3.45% |
100.01 |
3300.20 |
3.80% |
新增 |
9 |
600598 |
北大荒 |
3.19% |
250.00 |
3050.00 |
3.51% |
新增 |
10 |
002311 |
海大集团 |
3.15% |
200.00 |
3010.02 |
3.47% |
-20.00 (-10.00%) |
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 |
300498 |
温氏股份 |
6.26% |
170.00 |
5987.23 |
6.90% |
新增 |
2 |
600519 |
贵州茅台 |
5.73% |
16.41 |
5482.40 |
6.32% |
新增 |
3 |
002477 |
雏鹰农牧 |
5.04% |
960.03 |
4819.33 |
5.55% |
18.00 (1.87%) |
4 |
000639 |
西王食品 |
4.82% |
189.99 |
4611.08 |
5.31% |
新增 |
5 |
600201 |
生物股份 |
4.59% |
139.00 |
4391.01 |
5.06% |
新增 |
6 |
002714 |
牧原股份 |
4.38% |
180.00 |
4190.43 |
4.83% |
-180.00 (-100.00%) |
7 |
603589 |
口子窖 |
4.37% |
130.00 |
4176.90 |
4.81% |
新增 |
8 |
000568 |
泸州老窖 |
3.45% |
100.01 |
3300.20 |
3.80% |
新增 |
9 |
600598 |
北大荒 |
3.19% |
250.00 |
3050.00 |
3.51% |
新增 |
10 |
002311 |
海大集团 |
3.15% |
200.00 |
3010.02 |
3.47% |
-20.00 (-10.00%) |
11 |
600809 |
山西汾酒 |
3.14% |
120.00 |
3002.40 |
3.46% |
--- |
12 |
600354 |
敦煌种业 |
2.86% |
300.00 |
2733.00 |
3.15% |
--- |
13 |
300106 |
西部牧业 |
2.70% |
160.00 |
2580.82 |
2.97% |
--- |
14 |
002385 |
大北农 |
2.67% |
360.01 |
2556.07 |
2.94% |
--- |
15 |
600779 |
水井坊 |
2.40% |
120.00 |
2293.27 |
2.64% |
--- |
16 |
000596 |
古井贡酒 |
2.38% |
50.00 |
2275.16 |
2.62% |
--- |
17 |
600737 |
中粮糖业 |
2.34% |
180.00 |
2242.80 |
2.58% |
--- |
18 |
002304 |
洋河股份 |
2.29% |
30.99 |
2188.03 |
2.52% |
--- |
19 |
600702 |
舍得酒业 |
2.13% |
90.00 |
2034.08 |
2.34% |
--- |
20 |
000972 |
ST中基 |
1.90% |
260.00 |
1820.00 |
2.10% |
--- |
21 |
601118 |
海南橡胶 |
1.89% |
260.00 |
1809.60 |
2.08% |
--- |
22 |
000799 |
酒鬼酒 |
1.89% |
88.00 |
1805.85 |
2.08% |
--- |
23 |
002041 |
登海种业 |
1.78% |
90.00 |
1699.20 |
1.96% |
--- |
24 |
600559 |
老白干酒 |
1.71% |
70.01 |
1634.73 |
1.88% |
--- |
25 |
300268 |
佳沃食品 |
1.55% |
40.00 |
1480.00 |
1.70% |
--- |
26 |
601021 |
春秋航空 |
1.54% |
40.00 |
1469.76 |
1.69% |
--- |
27 |
000998 |
隆平高科 |
1.34% |
60.00 |
1285.80 |
1.48% |
--- |
28 |
002447 |
晨鑫退 |
1.34% |
130.00 |
1284.40 |
1.48% |
--- |
29 |
000651 |
格力电器 |
1.29% |
50.00 |
1231.00 |
1.42% |
--- |
30 |
600108 |
亚盛集团 |
1.20% |
200.00 |
1144.00 |
1.32% |
--- |
31 |
000702 |
正虹科技 |
1.14% |
79.99 |
1087.89 |
1.25% |
--- |
32 |
000911 |
南宁糖业 |
1.12% |
60.01 |
1074.73 |
1.24% |
--- |
33 |
002299 |
圣农发展 |
1.11% |
50.01 |
1061.15 |
1.22% |
--- |
34 |
300087 |
荃银高科 |
1.11% |
79.99 |
1058.28 |
1.22% |
--- |
35 |
000713 |
丰乐种业 |
0.55% |
45.00 |
524.22 |
0.60% |
--- |
36 |
300119 |
瑞普生物 |
0.36% |
20.00 |
343.80 |
0.40% |
--- |
37 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
40 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
41 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
45 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
46 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
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 |
002458 |
益生股份 |
9.36% |
223.11 |
9321.69 |
10.28% |
103.12 (46.22%) |
2 |
002299 |
圣农发展 |
9.30% |
370.01 |
9261.27 |
10.21% |
85.68 (23.16%) |
3 |
002234 |
民和股份 |
8.94% |
331.01 |
8900.96 |
9.81% |
186.00 (56.19%) |
4 |
002714 |
牧原股份 |
8.83% |
360.00 |
8794.83 |
9.69% |
192.00 (53.33%) |
5 |
002477 |
雏鹰农牧 |
4.92% |
942.03 |
4898.54 |
5.40% |
0.00 (0.00%) |
6 |
603609 |
禾丰牧业 |
4.80% |
330.44 |
4774.84 |
5.26% |
147.00 (44.49%) |
7 |
002311 |
海大集团 |
3.66% |
220.00 |
3645.42 |
4.02% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
2.64% |
360.01 |
2631.67 |
2.90% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
2.63% |
160.00 |
2616.06 |
2.88% |
12.00 (7.50%) |
10 |
002155 |
湖南黄金 |
2.60% |
214.99 |
2584.20 |
2.85% |
14.99 (6.97%) |
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 |
002458 |
益生股份 |
9.36% |
223.11 |
9321.69 |
10.28% |
103.12 (46.22%) |
2 |
002299 |
圣农发展 |
9.30% |
370.01 |
9261.27 |
10.21% |
85.68 (23.16%) |
3 |
002234 |
民和股份 |
8.94% |
331.01 |
8900.96 |
9.81% |
186.00 (56.19%) |
4 |
002714 |
牧原股份 |
8.83% |
360.00 |
8794.83 |
9.69% |
192.00 (53.33%) |
5 |
002477 |
雏鹰农牧 |
4.92% |
942.03 |
4898.54 |
5.40% |
0.00 (0.00%) |
6 |
603609 |
禾丰牧业 |
4.80% |
330.44 |
4774.84 |
5.26% |
147.00 (44.49%) |
7 |
002311 |
海大集团 |
3.66% |
220.00 |
3645.42 |
4.02% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
2.64% |
360.01 |
2631.67 |
2.90% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
2.63% |
160.00 |
2616.06 |
2.88% |
12.00 (7.50%) |
10 |
002155 |
湖南黄金 |
2.60% |
214.99 |
2584.20 |
2.85% |
14.99 (6.97%) |
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 |
002714 |
牧原股份 |
7.72% |
168.00 |
8489.07 |
8.53% |
50.97 (30.34%) |
2 |
002299 |
圣农发展 |
6.70% |
284.33 |
7364.18 |
7.40% |
0.00 (0.00%) |
3 |
002477 |
雏鹰农牧 |
5.12% |
942.03 |
5623.90 |
5.65% |
602.02 (63.91%) |
4 |
002458 |
益生股份 |
4.78% |
120.00 |
5256.98 |
5.28% |
9.99 (8.33%) |
5 |
600519 |
贵州茅台 |
4.78% |
18.01 |
5256.08 |
5.28% |
新增 |
6 |
601021 |
春秋航空 |
4.58% |
105.00 |
5033.91 |
5.06% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.27% |
200.00 |
4692.02 |
4.72% |
新增 |
8 |
002643 |
万润股份 |
4.17% |
90.00 |
4579.40 |
4.60% |
新增 |
9 |
002234 |
民和股份 |
3.88% |
145.01 |
4264.85 |
4.29% |
新增 |
10 |
300327 |
中颖电子 |
3.40% |
70.01 |
3740.57 |
3.76% |
新增 |
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 |
002714 |
牧原股份 |
7.72% |
168.00 |
8489.07 |
8.53% |
50.97 (30.34%) |
2 |
002299 |
圣农发展 |
6.70% |
284.33 |
7364.18 |
7.40% |
0.00 (0.00%) |
3 |
002477 |
雏鹰农牧 |
5.12% |
942.03 |
5623.90 |
5.65% |
602.02 (63.91%) |
4 |
002458 |
益生股份 |
4.78% |
120.00 |
5256.98 |
5.28% |
9.99 (8.33%) |
5 |
600519 |
贵州茅台 |
4.78% |
18.01 |
5256.08 |
5.28% |
新增 |
6 |
601021 |
春秋航空 |
4.58% |
105.00 |
5033.91 |
5.06% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.27% |
200.00 |
4692.02 |
4.72% |
新增 |
8 |
002643 |
万润股份 |
4.17% |
90.00 |
4579.40 |
4.60% |
新增 |
9 |
002234 |
民和股份 |
3.88% |
145.01 |
4264.85 |
4.29% |
新增 |
10 |
300327 |
中颖电子 |
3.40% |
70.01 |
3740.57 |
3.76% |
新增 |
11 |
002311 |
海大集团 |
3.16% |
220.00 |
3469.42 |
3.49% |
--- |
12 |
603609 |
禾丰股份 |
2.64% |
183.44 |
2903.84 |
2.92% |
--- |
13 |
002385 |
大北农 |
2.64% |
360.01 |
2901.68 |
2.92% |
--- |
14 |
000596 |
古井贡酒 |
2.62% |
60.01 |
2877.42 |
2.89% |
--- |
15 |
002155 |
湖南黄金 |
2.40% |
200.00 |
2634.00 |
2.65% |
--- |
16 |
000567 |
海德股份 |
2.30% |
80.00 |
2532.00 |
2.54% |
--- |
17 |
600779 |
水井坊 |
2.24% |
148.00 |
2461.30 |
2.47% |
--- |
18 |
300014 |
亿纬锂能 |
2.16% |
55.00 |
2375.45 |
2.39% |
--- |
19 |
300073 |
当升科技 |
1.89% |
31.01 |
2075.60 |
2.09% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.87% |
161.00 |
2055.96 |
2.07% |
--- |
21 |
600547 |
山东黄金 |
1.52% |
43.01 |
1673.32 |
1.68% |
--- |
22 |
002468 |
申通快递 |
1.30% |
50.01 |
1431.15 |
1.44% |
--- |
23 |
300429 |
强力新材 |
1.27% |
10.00 |
1395.94 |
1.40% |
--- |
24 |
600489 |
中金黄金 |
1.21% |
118.00 |
1326.33 |
1.33% |
--- |
25 |
600232 |
金鹰股份 |
1.20% |
100.00 |
1318.94 |
1.33% |
--- |
26 |
002746 |
仙坛股份 |
1.18% |
31.00 |
1292.08 |
1.30% |
--- |
27 |
600108 |
亚盛集团 |
1.15% |
250.00 |
1262.50 |
1.27% |
--- |
28 |
600233 |
圆通速递 |
1.06% |
60.00 |
1167.59 |
1.17% |
--- |
29 |
300498 |
温氏股份 |
0.99% |
29.99 |
1086.27 |
1.09% |
--- |
30 |
600598 |
北大荒 |
0.96% |
100.00 |
1053.04 |
1.06% |
--- |
31 |
300097 |
智云股份 |
0.91% |
20.00 |
1001.17 |
1.01% |
--- |
32 |
000911 |
南宁糖业 |
0.91% |
40.00 |
1003.20 |
1.01% |
--- |
33 |
300410 |
正业科技 |
0.67% |
15.00 |
738.75 |
0.74% |
--- |
34 |
300189 |
神农科技 |
0.61% |
120.00 |
672.00 |
0.68% |
--- |
35 |
002041 |
登海种业 |
0.57% |
40.00 |
621.56 |
0.62% |
--- |
36 |
300087 |
荃银高科 |
0.57% |
55.00 |
627.00 |
0.63% |
--- |
37 |
000713 |
丰乐种业 |
0.53% |
55.00 |
578.55 |
0.58% |
--- |
38 |
000998 |
隆平高科 |
0.52% |
30.00 |
569.40 |
0.57% |
--- |
39 |
601611 |
中国核建 |
0.06% |
2.91 |
60.86 |
0.06% |
--- |
40 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
41 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
42 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
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 |
000910 |
大亚科技 |
8.04% |
610.01 |
8924.41 |
8.98% |
-39.99 (-6.56%) |
2 |
002299 |
圣农发展 |
6.89% |
284.33 |
7645.66 |
7.69% |
-15.68 (-5.51%) |
3 |
002714 |
牧原股份 |
6.39% |
117.03 |
7097.78 |
7.14% |
27.02 (23.09%) |
4 |
002477 |
雏鹰农牧 |
5.71% |
340.01 |
6341.16 |
6.38% |
-60.00 (-17.65%) |
5 |
002468 |
艾迪西 |
4.73% |
170.01 |
5249.76 |
5.28% |
新增 |
6 |
002458 |
益生股份 |
4.65% |
110.00 |
5163.40 |
5.20% |
新增 |
7 |
600965 |
福成五丰 |
4.64% |
340.00 |
5147.67 |
5.18% |
-399.99 (-117.64%) |
8 |
600257 |
大湖股份 |
4.56% |
440.01 |
5060.11 |
5.09% |
210.02 (47.73%) |
9 |
601021 |
春秋航空 |
4.39% |
105.00 |
4874.30 |
4.91% |
-75.00 (-71.43%) |
10 |
002385 |
大北农 |
4.25% |
400.01 |
4720.07 |
4.75% |
-199.99 (-50.00%) |
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 |
000910 |
大亚科技 |
8.04% |
610.01 |
8924.41 |
8.98% |
-39.99 (-6.56%) |
2 |
002299 |
圣农发展 |
6.89% |
284.33 |
7645.66 |
7.69% |
-15.68 (-5.51%) |
3 |
002714 |
牧原股份 |
6.39% |
117.03 |
7097.78 |
7.14% |
27.02 (23.09%) |
4 |
002477 |
雏鹰农牧 |
5.71% |
340.01 |
6341.16 |
6.38% |
-60.00 (-17.65%) |
5 |
002468 |
艾迪西 |
4.73% |
170.01 |
5249.76 |
5.28% |
新增 |
6 |
002458 |
益生股份 |
4.65% |
110.00 |
5163.40 |
5.20% |
新增 |
7 |
600965 |
福成五丰 |
4.64% |
340.00 |
5147.67 |
5.18% |
-399.99 (-117.64%) |
8 |
600257 |
大湖股份 |
4.56% |
440.01 |
5060.11 |
5.09% |
210.02 (47.73%) |
9 |
601021 |
春秋航空 |
4.39% |
105.00 |
4874.30 |
4.91% |
-75.00 (-71.43%) |
10 |
002385 |
大北农 |
4.25% |
400.01 |
4720.07 |
4.75% |
-199.99 (-50.00%) |
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 |
600965 |
福成五丰 |
9.60% |
739.99 |
12061.90 |
11.41% |
19.99 (2.70%) |
2 |
601021 |
春秋航空 |
8.74% |
180.00 |
10980.30 |
10.39% |
84.13 (46.74%) |
3 |
000910 |
大亚科技 |
8.56% |
650.00 |
10751.00 |
10.17% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
5.83% |
600.00 |
7326.00 |
6.93% |
0.00 (0.00%) |
5 |
002477 |
雏鹰农牧 |
5.39% |
400.01 |
6764.15 |
6.40% |
-294.98 (-73.74%) |
6 |
002299 |
圣农发展 |
5.25% |
300.01 |
6597.16 |
6.24% |
新增 |
7 |
002496 |
辉丰股份 |
4.51% |
200.00 |
5660.00 |
5.36% |
新增 |
8 |
002157 |
正邦科技 |
3.65% |
228.00 |
4582.81 |
4.34% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.37% |
90.01 |
4236.75 |
4.01% |
-44.97 (-49.96%) |
10 |
600598 |
北大荒 |
3.28% |
279.98 |
4124.16 |
3.90% |
新增 |
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 |
600965 |
福成五丰 |
9.60% |
739.99 |
12061.90 |
11.41% |
19.99 (2.70%) |
2 |
601021 |
春秋航空 |
8.74% |
180.00 |
10980.30 |
10.39% |
84.13 (46.74%) |
3 |
000910 |
大亚科技 |
8.56% |
650.00 |
10751.00 |
10.17% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
5.83% |
600.00 |
7326.00 |
6.93% |
0.00 (0.00%) |
5 |
002477 |
雏鹰农牧 |
5.39% |
400.01 |
6764.15 |
6.40% |
-294.98 (-73.74%) |
6 |
002299 |
圣农发展 |
5.25% |
300.01 |
6597.16 |
6.24% |
新增 |
7 |
002496 |
辉丰股份 |
4.51% |
200.00 |
5660.00 |
5.36% |
新增 |
8 |
002157 |
正邦科技 |
3.65% |
228.00 |
4582.81 |
4.34% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.37% |
90.01 |
4236.75 |
4.01% |
-44.97 (-49.96%) |
10 |
600598 |
北大荒 |
3.28% |
279.98 |
4124.16 |
3.90% |
新增 |
11 |
603609 |
禾丰股份 |
2.84% |
262.49 |
3561.97 |
3.37% |
--- |
12 |
600257 |
大湖股份 |
2.75% |
229.99 |
3447.54 |
3.26% |
--- |
13 |
002216 |
三全食品 |
2.72% |
300.00 |
3417.05 |
3.23% |
--- |
14 |
000902 |
新洋丰 |
2.42% |
100.00 |
3045.00 |
2.88% |
--- |
15 |
600108 |
亚盛集团 |
2.34% |
400.00 |
2936.00 |
2.78% |
--- |
16 |
002289 |
宇顺电子 |
2.07% |
75.00 |
2593.50 |
2.45% |
--- |
17 |
000816 |
智慧农业 |
1.99% |
300.00 |
2502.00 |
2.37% |
--- |
18 |
600036 |
招商银行 |
1.92% |
133.91 |
2409.04 |
2.28% |
--- |
19 |
000567 |
海德股份 |
1.62% |
70.00 |
2030.00 |
1.92% |
--- |
20 |
002234 |
民和股份 |
1.43% |
100.00 |
1798.00 |
1.70% |
--- |
21 |
002308 |
威创股份 |
1.18% |
60.00 |
1479.00 |
1.40% |
--- |
22 |
600158 |
中体产业 |
1.04% |
50.00 |
1304.00 |
1.23% |
--- |
23 |
002659 |
凯文教育 |
0.86% |
46.47 |
1084.96 |
1.03% |
--- |
24 |
601118 |
海南橡胶 |
0.60% |
100.00 |
756.04 |
0.72% |
--- |
25 |
300482 |
万孚生物 |
0.08% |
0.79 |
96.19 |
0.09% |
--- |
26 |
603223 |
恒通股份 |
0.06% |
1.88 |
72.72 |
0.07% |
--- |
27 |
300480 |
光力科技 |
0.04% |
0.73 |
46.02 |
0.04% |
--- |
28 |
300496 |
中科创达 |
0.01% |
0.05 |
7.00 |
0.01% |
--- |
29 |
002770 |
科迪退 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
30 |
603085 |
天成自控 |
0.00% |
0.10 |
4.88 |
0.00% |
--- |
31 |
603866 |
桃李面包 |
0.00% |
0.10 |
3.86 |
0.00% |
--- |
32 |
603999 |
读者传媒 |
0.00% |
0.10 |
5.88 |
0.01% |
--- |
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 |
601021 |
春秋航空 |
9.50% |
95.87 |
10756.80 |
14.25% |
--- |
2 |
000910 |
大亚科技 |
9.26% |
650.00 |
10478.00 |
13.88% |
--- |
3 |
000802 |
北京文化 |
8.40% |
414.97 |
9502.91 |
12.59% |
--- |
4 |
002477 |
雏鹰农牧 |
6.93% |
694.99 |
7846.39 |
10.40% |
--- |
5 |
600965 |
福成五丰 |
6.80% |
720.00 |
7696.80 |
10.20% |
--- |
6 |
002385 |
大北农 |
5.37% |
600.00 |
6084.00 |
8.06% |
--- |
7 |
002714 |
牧原股份 |
5.31% |
134.98 |
6006.67 |
7.96% |
--- |
8 |
300348 |
长亮科技 |
5.09% |
104.55 |
5762.96 |
7.64% |
--- |
9 |
002216 |
三全食品 |
3.98% |
534.99 |
4510.00 |
5.98% |
--- |
10 |
002157 |
正邦科技 |
2.96% |
228.00 |
3353.89 |
4.44% |
--- |
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 |
601021 |
春秋航空 |
9.50% |
95.87 |
10756.80 |
14.25% |
--- |
2 |
000910 |
大亚科技 |
9.26% |
650.00 |
10478.00 |
13.88% |
--- |
3 |
000802 |
北京文化 |
8.40% |
414.97 |
9502.91 |
12.59% |
--- |
4 |
002477 |
雏鹰农牧 |
6.93% |
694.99 |
7846.39 |
10.40% |
--- |
5 |
600965 |
福成五丰 |
6.80% |
720.00 |
7696.80 |
10.20% |
--- |
6 |
002385 |
大北农 |
5.37% |
600.00 |
6084.00 |
8.06% |
--- |
7 |
002714 |
牧原股份 |
5.31% |
134.98 |
6006.67 |
7.96% |
--- |
8 |
300348 |
长亮科技 |
5.09% |
104.55 |
5762.96 |
7.64% |
--- |
9 |
002216 |
三全食品 |
3.98% |
534.99 |
4510.00 |
5.98% |
--- |
10 |
002157 |
正邦科技 |
2.96% |
228.00 |
3353.89 |
4.44% |
--- |
显示全部持仓明细>>