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 |
6.56% |
76.12 |
3197.80 |
6.99% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
6.12% |
9.50 |
2983.47 |
6.53% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
5.76% |
164.27 |
2805.73 |
6.14% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.81% |
40.00 |
2343.60 |
5.13% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
4.73% |
135.00 |
2305.80 |
5.04% |
0.00 (新增) |
6 |
000902 |
新洋丰 |
4.68% |
165.00 |
2281.95 |
4.99% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.58% |
80.00 |
2230.40 |
4.88% |
0.00 (新增) |
8 |
603288 |
海天味业 |
4.54% |
56.80 |
2210.09 |
4.83% |
0.00 (新增) |
9 |
000895 |
双汇发展 |
4.51% |
89.93 |
2195.19 |
4.80% |
0.00 (新增) |
10 |
603345 |
安井食品 |
4.41% |
26.73 |
2149.63 |
4.70% |
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 |
6.56% |
76.12 |
3197.80 |
6.99% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
6.12% |
9.50 |
2983.47 |
6.53% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
5.76% |
164.27 |
2805.73 |
6.14% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.81% |
40.00 |
2343.60 |
5.13% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
4.73% |
135.00 |
2305.80 |
5.04% |
0.00 (新增) |
6 |
000902 |
新洋丰 |
4.68% |
165.00 |
2281.95 |
4.99% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.58% |
80.00 |
2230.40 |
4.88% |
0.00 (新增) |
8 |
603288 |
海天味业 |
4.54% |
56.80 |
2210.09 |
4.83% |
0.00 (新增) |
9 |
000895 |
双汇发展 |
4.51% |
89.93 |
2195.19 |
4.80% |
0.00 (新增) |
10 |
603345 |
安井食品 |
4.41% |
26.73 |
2149.63 |
4.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.13% |
76.12 |
2948.13 |
6.50% |
-3.88 (-4.85%) |
2 |
300498 |
温氏股份 |
5.69% |
164.27 |
2738.38 |
6.03% |
-10.73 (-6.13%) |
3 |
605499 |
东鹏饮料 |
4.92% |
9.50 |
2365.22 |
5.21% |
9.50 (100.00%) |
4 |
600887 |
伊利股份 |
4.67% |
80.00 |
2246.40 |
4.95% |
5.00 (6.67%) |
5 |
000792 |
盐湖股份 |
4.65% |
135.00 |
2235.60 |
4.93% |
-13.00 (-8.78%) |
6 |
603288 |
海天味业 |
4.64% |
55.00 |
2231.90 |
4.92% |
-5.00 (-8.33%) |
7 |
000895 |
双汇发展 |
4.48% |
80.00 |
2157.60 |
4.75% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
4.35% |
26.22 |
2092.36 |
4.61% |
1.22 (4.88%) |
9 |
000902 |
新洋丰 |
4.28% |
162.85 |
2061.68 |
4.54% |
7.85 (5.06%) |
10 |
002311 |
海大集团 |
4.15% |
40.00 |
1998.00 |
4.40% |
-10.00 (-20.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.13% |
76.12 |
2948.13 |
6.50% |
-3.88 (-4.85%) |
2 |
300498 |
温氏股份 |
5.69% |
164.27 |
2738.38 |
6.03% |
-10.73 (-6.13%) |
3 |
605499 |
东鹏饮料 |
4.92% |
9.50 |
2365.22 |
5.21% |
9.50 (100.00%) |
4 |
600887 |
伊利股份 |
4.67% |
80.00 |
2246.40 |
4.95% |
5.00 (6.67%) |
5 |
000792 |
盐湖股份 |
4.65% |
135.00 |
2235.60 |
4.93% |
-13.00 (-8.78%) |
6 |
603288 |
海天味业 |
4.64% |
55.00 |
2231.90 |
4.92% |
-5.00 (-8.33%) |
7 |
000895 |
双汇发展 |
4.48% |
80.00 |
2157.60 |
4.75% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
4.35% |
26.22 |
2092.36 |
4.61% |
1.22 (4.88%) |
9 |
000902 |
新洋丰 |
4.28% |
162.85 |
2061.68 |
4.54% |
7.85 (5.06%) |
10 |
002311 |
海大集团 |
4.15% |
40.00 |
1998.00 |
4.40% |
-10.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.35% |
80.00 |
3075.20 |
6.79% |
-30.00 (-27.27%) |
2 |
300498 |
温氏股份 |
5.96% |
175.00 |
2889.25 |
6.38% |
-70.00 (-28.57%) |
3 |
603288 |
海天味业 |
5.69% |
60.00 |
2754.00 |
6.08% |
-15.00 (-20.00%) |
4 |
002311 |
海大集团 |
5.06% |
50.00 |
2452.50 |
5.42% |
-5.00 (-9.09%) |
5 |
000792 |
盐湖股份 |
5.03% |
148.00 |
2436.08 |
5.38% |
-12.00 (-7.50%) |
6 |
600887 |
伊利股份 |
4.67% |
75.00 |
2263.50 |
5.00% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
4.32% |
95.00 |
2091.90 |
4.62% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
4.29% |
80.00 |
2076.80 |
4.59% |
5.00 (6.67%) |
9 |
603345 |
安井食品 |
4.20% |
25.00 |
2037.00 |
4.50% |
-7.60 (-23.31%) |
10 |
000902 |
新洋丰 |
4.17% |
155.00 |
2021.20 |
4.46% |
-5.00 (-3.12%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.35% |
80.00 |
3075.20 |
6.79% |
-30.00 (-27.27%) |
2 |
300498 |
温氏股份 |
5.96% |
175.00 |
2889.25 |
6.38% |
-70.00 (-28.57%) |
3 |
603288 |
海天味业 |
5.69% |
60.00 |
2754.00 |
6.08% |
-15.00 (-20.00%) |
4 |
002311 |
海大集团 |
5.06% |
50.00 |
2452.50 |
5.42% |
-5.00 (-9.09%) |
5 |
000792 |
盐湖股份 |
5.03% |
148.00 |
2436.08 |
5.38% |
-12.00 (-7.50%) |
6 |
600887 |
伊利股份 |
4.67% |
75.00 |
2263.50 |
5.00% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
4.32% |
95.00 |
2091.90 |
4.62% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
4.29% |
80.00 |
2076.80 |
4.59% |
5.00 (6.67%) |
9 |
603345 |
安井食品 |
4.20% |
25.00 |
2037.00 |
4.50% |
-7.60 (-23.31%) |
10 |
000902 |
新洋丰 |
4.17% |
155.00 |
2021.20 |
4.46% |
-5.00 (-3.12%) |
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 |
7.58% |
110.00 |
5094.10 |
8.10% |
20.00 (22.22%) |
2 |
300498 |
温氏股份 |
7.34% |
245.00 |
4934.30 |
7.85% |
15.00 (6.52%) |
3 |
603288 |
海天味业 |
5.38% |
75.00 |
3612.75 |
5.74% |
-11.30 (-13.09%) |
4 |
603345 |
安井食品 |
4.82% |
32.60 |
3238.48 |
5.15% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
4.42% |
160.00 |
2969.60 |
4.72% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.93% |
55.00 |
2641.10 |
4.20% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.30% |
95.00 |
2216.35 |
3.52% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.25% |
75.00 |
2180.25 |
3.47% |
8.69 (13.11%) |
9 |
000902 |
新洋丰 |
3.22% |
160.00 |
2160.00 |
3.43% |
100.00 (166.67%) |
10 |
000895 |
双汇发展 |
3.02% |
75.00 |
2031.75 |
3.23% |
-25.00 (-25.00%) |
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 |
7.58% |
110.00 |
5094.10 |
8.10% |
20.00 (22.22%) |
2 |
300498 |
温氏股份 |
7.34% |
245.00 |
4934.30 |
7.85% |
15.00 (6.52%) |
3 |
603288 |
海天味业 |
5.38% |
75.00 |
3612.75 |
5.74% |
-11.30 (-13.09%) |
4 |
603345 |
安井食品 |
4.82% |
32.60 |
3238.48 |
5.15% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
4.42% |
160.00 |
2969.60 |
4.72% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.93% |
55.00 |
2641.10 |
4.20% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.30% |
95.00 |
2216.35 |
3.52% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.25% |
75.00 |
2180.25 |
3.47% |
8.69 (13.11%) |
9 |
000902 |
新洋丰 |
3.22% |
160.00 |
2160.00 |
3.43% |
100.00 (166.67%) |
10 |
000895 |
双汇发展 |
3.02% |
75.00 |
2031.75 |
3.23% |
-25.00 (-25.00%) |
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 |
300498 |
温氏股份 |
7.61% |
230.00 |
4558.60 |
8.21% |
-17.04 (-7.41%) |
2 |
002714 |
牧原股份 |
6.55% |
90.00 |
3924.00 |
7.07% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
4.96% |
86.30 |
2974.72 |
5.36% |
6.59 (7.64%) |
4 |
000792 |
盐湖股份 |
4.66% |
160.00 |
2792.00 |
5.03% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.32% |
55.00 |
2587.75 |
4.66% |
-15.00 (-27.27%) |
6 |
300761 |
立华股份 |
4.15% |
110.00 |
2490.40 |
4.49% |
-4.37 (-3.97%) |
7 |
603345 |
安井食品 |
4.04% |
32.60 |
2422.51 |
4.37% |
2.60 (7.98%) |
8 |
000895 |
双汇发展 |
3.97% |
100.00 |
2377.00 |
4.28% |
15.01 (15.01%) |
9 |
600872 |
中炬高新 |
3.60% |
95.00 |
2155.55 |
3.88% |
7.38 (7.77%) |
10 |
600887 |
伊利股份 |
2.86% |
66.31 |
1713.45 |
3.09% |
-63.69 (-96.05%) |
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 |
300498 |
温氏股份 |
7.61% |
230.00 |
4558.60 |
8.21% |
-17.04 (-7.41%) |
2 |
002714 |
牧原股份 |
6.55% |
90.00 |
3924.00 |
7.07% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
4.96% |
86.30 |
2974.72 |
5.36% |
6.59 (7.64%) |
4 |
000792 |
盐湖股份 |
4.66% |
160.00 |
2792.00 |
5.03% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.32% |
55.00 |
2587.75 |
4.66% |
-15.00 (-27.27%) |
6 |
300761 |
立华股份 |
4.15% |
110.00 |
2490.40 |
4.49% |
-4.37 (-3.97%) |
7 |
603345 |
安井食品 |
4.04% |
32.60 |
2422.51 |
4.37% |
2.60 (7.98%) |
8 |
000895 |
双汇发展 |
3.97% |
100.00 |
2377.00 |
4.28% |
15.01 (15.01%) |
9 |
600872 |
中炬高新 |
3.60% |
95.00 |
2155.55 |
3.88% |
7.38 (7.77%) |
10 |
600887 |
伊利股份 |
2.86% |
66.31 |
1713.45 |
3.09% |
-63.69 (-96.05%) |
11 |
301035 |
润丰股份 |
2.68% |
36.00 |
1603.44 |
2.89% |
--- |
12 |
600388 |
龙净环保 |
2.51% |
129.60 |
1504.66 |
2.71% |
--- |
13 |
688513 |
苑东生物 |
2.47% |
29.49 |
1483.22 |
2.67% |
--- |
14 |
600096 |
云天化 |
2.35% |
72.60 |
1409.89 |
2.54% |
--- |
15 |
688191 |
智洋创新 |
2.26% |
80.00 |
1354.40 |
2.44% |
--- |
16 |
000998 |
隆平高科 |
1.89% |
115.00 |
1130.45 |
2.04% |
--- |
17 |
002041 |
登海种业 |
1.83% |
135.93 |
1098.27 |
1.98% |
--- |
18 |
000408 |
藏格矿业 |
1.79% |
44.65 |
1074.73 |
1.94% |
--- |
19 |
600141 |
兴发集团 |
1.75% |
55.00 |
1049.40 |
1.89% |
--- |
20 |
000876 |
新希望 |
1.75% |
114.80 |
1049.27 |
1.89% |
--- |
21 |
600519 |
贵州茅台 |
1.71% |
0.70 |
1027.17 |
1.85% |
--- |
22 |
600298 |
安琪酵母 |
1.63% |
35.00 |
977.55 |
1.76% |
--- |
23 |
600201 |
生物股份 |
1.60% |
132.61 |
956.12 |
1.72% |
--- |
24 |
002385 |
大北农 |
1.56% |
243.39 |
937.05 |
1.69% |
--- |
25 |
603477 |
巨星农牧 |
1.44% |
30.00 |
861.00 |
1.55% |
--- |
26 |
600873 |
梅花生物 |
1.38% |
82.36 |
825.25 |
1.49% |
--- |
27 |
002299 |
圣农发展 |
1.37% |
60.00 |
818.40 |
1.47% |
--- |
28 |
600486 |
扬农化工 |
1.22% |
13.00 |
733.85 |
1.32% |
--- |
29 |
000902 |
新洋丰 |
1.19% |
60.00 |
712.20 |
1.28% |
--- |
30 |
300146 |
汤臣倍健 |
1.08% |
47.65 |
645.66 |
1.16% |
--- |
31 |
605499 |
东鹏饮料 |
1.08% |
3.00 |
647.25 |
1.17% |
--- |
32 |
603077 |
和邦生物 |
1.08% |
393.85 |
649.85 |
1.17% |
--- |
33 |
002312 |
川发龙蟒 |
1.01% |
90.00 |
605.70 |
1.09% |
--- |
34 |
603156 |
养元饮品 |
0.99% |
27.88 |
593.01 |
1.07% |
--- |
35 |
300765 |
新诺威 |
0.92% |
21.89 |
552.23 |
1.00% |
--- |
36 |
002507 |
涪陵榨菜 |
0.88% |
43.08 |
527.75 |
0.95% |
--- |
37 |
002557 |
洽洽食品 |
0.84% |
17.87 |
503.76 |
0.91% |
--- |
38 |
600598 |
北大荒 |
0.83% |
40.00 |
499.60 |
0.90% |
--- |
39 |
000893 |
亚钾国际 |
0.81% |
30.00 |
484.80 |
0.87% |
--- |
40 |
000529 |
广弘控股 |
0.59% |
60.00 |
352.80 |
0.64% |
--- |
41 |
002597 |
金禾实业 |
0.50% |
15.00 |
298.35 |
0.54% |
--- |
42 |
603599 |
广信股份 |
0.33% |
16.49 |
200.02 |
0.36% |
--- |
43 |
605296 |
神农集团 |
0.29% |
5.00 |
175.75 |
0.32% |
--- |
44 |
688347 |
华虹公司 |
0.10% |
1.73 |
62.19 |
0.11% |
--- |
45 |
688310 |
迈得医疗 |
0.07% |
3.00 |
39.42 |
0.07% |
--- |
46 |
688496 |
清越科技 |
0.02% |
1.20 |
11.09 |
0.02% |
--- |
47 |
688680 |
海优新材 |
0.01% |
0.28 |
8.03 |
0.01% |
--- |
48 |
688184 |
帕瓦股份 |
0.01% |
0.52 |
6.36 |
0.01% |
--- |
49 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
55 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
56 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
57 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
59 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
60 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
61 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
62 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
66 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
688709 |
成都华微 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
300498 |
温氏股份 |
7.20% |
247.04 |
4693.76 |
8.19% |
-12.96 (-5.25%) |
2 |
002714 |
牧原股份 |
5.96% |
90.00 |
3883.50 |
6.78% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.57% |
130.00 |
3627.00 |
6.33% |
-5.00 (-3.85%) |
4 |
603288 |
海天味业 |
4.82% |
79.71 |
3141.32 |
5.48% |
15.79 (19.81%) |
5 |
002311 |
海大集团 |
4.74% |
70.00 |
3087.00 |
5.39% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
3.94% |
160.00 |
2566.40 |
4.48% |
12.71 (7.94%) |
7 |
603345 |
安井食品 |
3.80% |
30.00 |
2479.50 |
4.33% |
7.15 (23.83%) |
8 |
300761 |
立华股份 |
3.69% |
114.37 |
2406.33 |
4.20% |
51.23 (44.79%) |
9 |
600872 |
中炬高新 |
3.55% |
87.62 |
2312.29 |
4.04% |
2.68 (3.06%) |
10 |
000895 |
双汇发展 |
3.42% |
84.99 |
2230.99 |
3.89% |
-2.97 (-3.50%) |
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 |
300498 |
温氏股份 |
7.20% |
247.04 |
4693.76 |
8.19% |
-12.96 (-5.25%) |
2 |
002714 |
牧原股份 |
5.96% |
90.00 |
3883.50 |
6.78% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.57% |
130.00 |
3627.00 |
6.33% |
-5.00 (-3.85%) |
4 |
603288 |
海天味业 |
4.82% |
79.71 |
3141.32 |
5.48% |
15.79 (19.81%) |
5 |
002311 |
海大集团 |
4.74% |
70.00 |
3087.00 |
5.39% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
3.94% |
160.00 |
2566.40 |
4.48% |
12.71 (7.94%) |
7 |
603345 |
安井食品 |
3.80% |
30.00 |
2479.50 |
4.33% |
7.15 (23.83%) |
8 |
300761 |
立华股份 |
3.69% |
114.37 |
2406.33 |
4.20% |
51.23 (44.79%) |
9 |
600872 |
中炬高新 |
3.55% |
87.62 |
2312.29 |
4.04% |
2.68 (3.06%) |
10 |
000895 |
双汇发展 |
3.42% |
84.99 |
2230.99 |
3.89% |
-2.97 (-3.50%) |
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 |
8.74% |
260.00 |
5215.60 |
9.54% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.21% |
90.00 |
3706.20 |
6.78% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.05% |
135.00 |
3611.25 |
6.60% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.27% |
70.00 |
3143.70 |
5.75% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
4.06% |
63.92 |
2425.72 |
4.44% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
4.00% |
84.94 |
2386.81 |
4.36% |
新增 |
7 |
603345 |
安井食品 |
4.00% |
22.85 |
2390.34 |
4.37% |
新增 |
8 |
000895 |
双汇发展 |
3.94% |
87.96 |
2349.46 |
4.30% |
新增 |
9 |
000792 |
盐湖股份 |
3.94% |
147.29 |
2349.28 |
4.30% |
11.29 (7.67%) |
10 |
000998 |
隆平高科 |
3.84% |
162.68 |
2293.79 |
4.19% |
新增 |
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 |
8.74% |
260.00 |
5215.60 |
9.54% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.21% |
90.00 |
3706.20 |
6.78% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.05% |
135.00 |
3611.25 |
6.60% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.27% |
70.00 |
3143.70 |
5.75% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
4.06% |
63.92 |
2425.72 |
4.44% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
4.00% |
84.94 |
2386.81 |
4.36% |
新增 |
7 |
603345 |
安井食品 |
4.00% |
22.85 |
2390.34 |
4.37% |
新增 |
8 |
000895 |
双汇发展 |
3.94% |
87.96 |
2349.46 |
4.30% |
新增 |
9 |
000792 |
盐湖股份 |
3.94% |
147.29 |
2349.28 |
4.30% |
11.29 (7.67%) |
10 |
000998 |
隆平高科 |
3.84% |
162.68 |
2293.79 |
4.19% |
新增 |
11 |
688513 |
苑东生物 |
3.58% |
33.50 |
2136.66 |
3.91% |
--- |
12 |
600388 |
龙净环保 |
3.34% |
156.05 |
1995.88 |
3.65% |
--- |
13 |
002041 |
登海种业 |
3.30% |
148.94 |
1970.41 |
3.60% |
--- |
14 |
002385 |
大北农 |
3.30% |
330.00 |
1966.80 |
3.60% |
--- |
15 |
600298 |
安琪酵母 |
2.56% |
43.39 |
1526.46 |
2.79% |
--- |
16 |
300761 |
立华股份 |
2.22% |
63.14 |
1324.13 |
2.42% |
--- |
17 |
600096 |
云天化 |
2.08% |
79.50 |
1240.20 |
2.27% |
--- |
18 |
600519 |
贵州茅台 |
2.02% |
0.70 |
1208.20 |
2.21% |
--- |
19 |
600141 |
兴发集团 |
1.84% |
60.23 |
1099.20 |
2.01% |
--- |
20 |
603517 |
绝味食品 |
1.80% |
40.00 |
1074.40 |
1.96% |
--- |
21 |
000876 |
新希望 |
1.79% |
114.80 |
1069.94 |
1.96% |
--- |
22 |
002299 |
圣农发展 |
1.73% |
60.00 |
1030.80 |
1.88% |
--- |
23 |
600598 |
北大荒 |
1.40% |
70.00 |
837.90 |
1.53% |
--- |
24 |
600486 |
扬农化工 |
1.37% |
13.00 |
820.56 |
1.50% |
--- |
25 |
300146 |
汤臣倍健 |
1.36% |
47.65 |
811.48 |
1.48% |
--- |
26 |
002312 |
川发龙蟒 |
1.20% |
100.00 |
715.00 |
1.31% |
--- |
27 |
002507 |
涪陵榨菜 |
1.03% |
43.08 |
615.64 |
1.13% |
--- |
28 |
688531 |
日联科技 |
1.02% |
6.00 |
606.48 |
1.11% |
--- |
29 |
000893 |
亚钾国际 |
0.88% |
20.00 |
524.80 |
0.96% |
--- |
30 |
002250 |
联化科技 |
0.84% |
70.00 |
499.10 |
0.91% |
--- |
31 |
301035 |
润丰股份 |
0.83% |
7.07 |
494.90 |
0.90% |
--- |
32 |
002597 |
金禾实业 |
0.73% |
20.00 |
438.20 |
0.80% |
--- |
33 |
000902 |
新洋丰 |
0.57% |
30.00 |
341.70 |
0.62% |
--- |
34 |
603599 |
广信股份 |
0.40% |
16.49 |
239.10 |
0.44% |
--- |
35 |
688347 |
华虹公司 |
0.12% |
1.73 |
72.97 |
0.13% |
--- |
36 |
688496 |
清越科技 |
0.05% |
1.20 |
26.87 |
0.05% |
--- |
37 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
38 |
688680 |
海优新材 |
0.03% |
0.28 |
18.35 |
0.03% |
--- |
39 |
688184 |
帕瓦股份 |
0.02% |
0.52 |
10.18 |
0.02% |
--- |
40 |
688152 |
麒麟信安 |
0.02% |
0.18 |
12.42 |
0.02% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.57 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.88 |
3.92 |
0.01% |
--- |
44 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.02% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
60 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
61 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
62 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
64 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.05 |
2.96 |
0.01% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
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 |
6.98% |
260.00 |
4518.80 |
7.50% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
5.53% |
135.00 |
3581.55 |
5.95% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
5.26% |
90.00 |
3410.10 |
5.66% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.91% |
1.77 |
3183.43 |
5.29% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.89% |
70.00 |
3167.50 |
5.26% |
0.00 (新增) |
6 |
603288 |
海天味业 |
3.75% |
63.92 |
2428.28 |
4.03% |
0.00 (新增) |
7 |
000792 |
盐湖股份 |
3.60% |
136.00 |
2333.76 |
3.88% |
0.00 (新增) |
8 |
600438 |
通威股份 |
3.49% |
70.00 |
2258.20 |
3.75% |
0.00 (新增) |
9 |
002385 |
大北农 |
3.44% |
330.00 |
2227.50 |
3.70% |
0.00 (新增) |
10 |
002865 |
钧达股份 |
3.25% |
22.00 |
2106.94 |
3.50% |
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 |
6.98% |
260.00 |
4518.80 |
7.50% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
5.53% |
135.00 |
3581.55 |
5.95% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
5.26% |
90.00 |
3410.10 |
5.66% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.91% |
1.77 |
3183.43 |
5.29% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.89% |
70.00 |
3167.50 |
5.26% |
0.00 (新增) |
6 |
603288 |
海天味业 |
3.75% |
63.92 |
2428.28 |
4.03% |
0.00 (新增) |
7 |
000792 |
盐湖股份 |
3.60% |
136.00 |
2333.76 |
3.88% |
0.00 (新增) |
8 |
600438 |
通威股份 |
3.49% |
70.00 |
2258.20 |
3.75% |
0.00 (新增) |
9 |
002385 |
大北农 |
3.44% |
330.00 |
2227.50 |
3.70% |
0.00 (新增) |
10 |
002865 |
钧达股份 |
3.25% |
22.00 |
2106.94 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.93% |
260.00 |
4771.00 |
7.59% |
-40.00 (-15.38%) |
2 |
600887 |
伊利股份 |
5.76% |
140.00 |
3964.80 |
6.30% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.51% |
90.00 |
3793.50 |
6.03% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.76% |
70.00 |
3278.80 |
5.21% |
-20.00 (-28.57%) |
5 |
603128 |
华贸物流 |
4.56% |
345.00 |
3142.95 |
5.00% |
新增 |
6 |
600519 |
贵州茅台 |
4.35% |
1.77 |
2993.07 |
4.76% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.35% |
63.92 |
2994.60 |
4.76% |
9.39 (14.69%) |
8 |
600438 |
通威股份 |
3.94% |
79.04 |
2711.86 |
4.31% |
-10.96 (-13.87%) |
9 |
002250 |
联化科技 |
3.80% |
250.00 |
2615.00 |
4.16% |
-342.03 (-136.81%) |
10 |
002385 |
大北农 |
3.04% |
317.13 |
2093.06 |
3.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.93% |
260.00 |
4771.00 |
7.59% |
-40.00 (-15.38%) |
2 |
600887 |
伊利股份 |
5.76% |
140.00 |
3964.80 |
6.30% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.51% |
90.00 |
3793.50 |
6.03% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.76% |
70.00 |
3278.80 |
5.21% |
-20.00 (-28.57%) |
5 |
603128 |
华贸物流 |
4.56% |
345.00 |
3142.95 |
5.00% |
新增 |
6 |
600519 |
贵州茅台 |
4.35% |
1.77 |
2993.07 |
4.76% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.35% |
63.92 |
2994.60 |
4.76% |
9.39 (14.69%) |
8 |
600438 |
通威股份 |
3.94% |
79.04 |
2711.86 |
4.31% |
-10.96 (-13.87%) |
9 |
002250 |
联化科技 |
3.80% |
250.00 |
2615.00 |
4.16% |
-342.03 (-136.81%) |
10 |
002385 |
大北农 |
3.04% |
317.13 |
2093.06 |
3.33% |
新增 |
11 |
002041 |
登海种业 |
2.95% |
133.01 |
2031.14 |
3.23% |
--- |
12 |
000792 |
盐湖股份 |
2.78% |
100.00 |
1917.00 |
3.05% |
--- |
13 |
688513 |
苑东生物 |
2.77% |
34.78 |
1908.12 |
3.03% |
--- |
14 |
600872 |
中炬高新 |
2.67% |
50.00 |
1839.50 |
2.92% |
--- |
15 |
000998 |
隆平高科 |
2.45% |
110.00 |
1688.50 |
2.68% |
--- |
16 |
600298 |
安琪酵母 |
2.28% |
43.39 |
1571.15 |
2.50% |
--- |
17 |
000895 |
双汇发展 |
2.25% |
63.26 |
1549.28 |
2.46% |
--- |
18 |
002299 |
圣农发展 |
2.23% |
80.00 |
1532.00 |
2.44% |
--- |
19 |
603517 |
绝味食品 |
2.16% |
40.00 |
1486.00 |
2.36% |
--- |
20 |
603345 |
安井食品 |
2.13% |
10.00 |
1468.00 |
2.33% |
--- |
21 |
600096 |
云天化 |
1.97% |
79.50 |
1357.07 |
2.16% |
--- |
22 |
000876 |
新希望 |
1.95% |
114.80 |
1340.87 |
2.13% |
--- |
23 |
600141 |
兴发集团 |
1.94% |
60.23 |
1338.31 |
2.13% |
--- |
24 |
688531 |
日联科技 |
1.94% |
9.00 |
1336.59 |
2.13% |
--- |
25 |
300761 |
立华股份 |
1.69% |
63.14 |
1163.74 |
1.85% |
--- |
26 |
300146 |
汤臣倍健 |
1.66% |
47.65 |
1142.65 |
1.82% |
--- |
27 |
600598 |
北大荒 |
1.36% |
70.00 |
933.10 |
1.48% |
--- |
28 |
600486 |
扬农化工 |
1.27% |
10.00 |
874.20 |
1.39% |
--- |
29 |
002312 |
川发龙蟒 |
1.18% |
100.00 |
813.00 |
1.29% |
--- |
30 |
002507 |
涪陵榨菜 |
1.15% |
43.08 |
788.83 |
1.25% |
--- |
31 |
301035 |
润丰股份 |
0.81% |
7.07 |
555.49 |
0.88% |
--- |
32 |
002597 |
金禾实业 |
0.69% |
20.00 |
472.00 |
0.75% |
--- |
33 |
000902 |
新洋丰 |
0.45% |
30.00 |
308.40 |
0.49% |
--- |
34 |
002865 |
钧达股份 |
0.40% |
1.80 |
274.55 |
0.44% |
--- |
35 |
600732 |
爱旭股份 |
0.38% |
8.40 |
258.30 |
0.41% |
--- |
36 |
688472 |
阿特斯 |
0.35% |
13.16 |
241.16 |
0.38% |
--- |
37 |
300068 |
南都电源 |
0.07% |
2.36 |
45.69 |
0.07% |
--- |
38 |
688248 |
南网科技 |
0.07% |
1.18 |
45.16 |
0.07% |
--- |
39 |
688680 |
海优新材 |
0.05% |
0.28 |
34.05 |
0.05% |
--- |
40 |
688778 |
厦钨新能 |
0.05% |
0.71 |
35.17 |
0.06% |
--- |
41 |
688496 |
清越科技 |
0.03% |
1.20 |
23.86 |
0.04% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
43 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
13.62 |
0.02% |
--- |
44 |
688152 |
麒麟信安 |
0.02% |
0.18 |
16.35 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.05 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.86 |
0.01% |
--- |
51 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
52 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
53 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.02% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.79 |
4.29 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.98 |
0.01% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.86 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.32 |
2.41 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
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 |
002250 |
联化科技 |
8.84% |
592.03 |
8341.70 |
9.48% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
6.51% |
300.00 |
6141.00 |
6.98% |
0.00 (新增) |
3 |
002311 |
海大集团 |
5.56% |
90.00 |
5249.70 |
5.97% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.67% |
90.00 |
4410.00 |
5.01% |
0.00 (新增) |
5 |
603288 |
海天味业 |
4.42% |
54.53 |
4173.63 |
4.74% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
4.32% |
140.00 |
4076.80 |
4.63% |
0.00 (新增) |
7 |
600438 |
通威股份 |
3.71% |
90.00 |
3501.90 |
3.98% |
0.00 (新增) |
8 |
000895 |
双汇发展 |
3.56% |
129.69 |
3364.12 |
3.82% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
3.41% |
1.77 |
3221.40 |
3.66% |
0.00 (新增) |
10 |
002041 |
登海种业 |
3.37% |
170.12 |
3181.34 |
3.62% |
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 |
002250 |
联化科技 |
8.84% |
592.03 |
8341.70 |
9.48% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
6.51% |
300.00 |
6141.00 |
6.98% |
0.00 (新增) |
3 |
002311 |
海大集团 |
5.56% |
90.00 |
5249.70 |
5.97% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.67% |
90.00 |
4410.00 |
5.01% |
0.00 (新增) |
5 |
603288 |
海天味业 |
4.42% |
54.53 |
4173.63 |
4.74% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
4.32% |
140.00 |
4076.80 |
4.63% |
0.00 (新增) |
7 |
600438 |
通威股份 |
3.71% |
90.00 |
3501.90 |
3.98% |
0.00 (新增) |
8 |
000895 |
双汇发展 |
3.56% |
129.69 |
3364.12 |
3.82% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
3.41% |
1.77 |
3221.40 |
3.66% |
0.00 (新增) |
10 |
002041 |
登海种业 |
3.37% |
170.12 |
3181.34 |
3.62% |
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 |
002250 |
联化科技 |
9.03% |
656.00 |
10168.00 |
9.67% |
216.00 (32.93%) |
2 |
300498 |
温氏股份 |
6.63% |
380.00 |
7459.40 |
7.10% |
20.00 (5.26%) |
3 |
000902 |
新洋丰 |
4.40% |
430.00 |
4949.30 |
4.71% |
-5.34 (-1.24%) |
4 |
002299 |
圣农发展 |
4.21% |
200.00 |
4738.00 |
4.51% |
新增 |
5 |
002385 |
大北农 |
4.11% |
520.00 |
4628.00 |
4.40% |
20.00 (3.85%) |
6 |
002311 |
海大集团 |
4.11% |
75.00 |
4629.75 |
4.40% |
8.03 (10.71%) |
7 |
000895 |
双汇发展 |
3.98% |
172.98 |
4485.34 |
4.27% |
1.09 (0.63%) |
8 |
002714 |
牧原股份 |
3.90% |
90.00 |
4387.50 |
4.17% |
-36.55 (-40.61%) |
9 |
002041 |
登海种业 |
3.89% |
220.78 |
4375.76 |
4.16% |
新增 |
10 |
600887 |
伊利股份 |
3.85% |
140.00 |
4340.00 |
4.13% |
19.13 (13.66%) |
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 |
002250 |
联化科技 |
9.03% |
656.00 |
10168.00 |
9.67% |
216.00 (32.93%) |
2 |
300498 |
温氏股份 |
6.63% |
380.00 |
7459.40 |
7.10% |
20.00 (5.26%) |
3 |
000902 |
新洋丰 |
4.40% |
430.00 |
4949.30 |
4.71% |
-5.34 (-1.24%) |
4 |
002299 |
圣农发展 |
4.21% |
200.00 |
4738.00 |
4.51% |
新增 |
5 |
002385 |
大北农 |
4.11% |
520.00 |
4628.00 |
4.40% |
20.00 (3.85%) |
6 |
002311 |
海大集团 |
4.11% |
75.00 |
4629.75 |
4.40% |
8.03 (10.71%) |
7 |
000895 |
双汇发展 |
3.98% |
172.98 |
4485.34 |
4.27% |
1.09 (0.63%) |
8 |
002714 |
牧原股份 |
3.90% |
90.00 |
4387.50 |
4.17% |
-36.55 (-40.61%) |
9 |
002041 |
登海种业 |
3.89% |
220.78 |
4375.76 |
4.16% |
新增 |
10 |
600887 |
伊利股份 |
3.85% |
140.00 |
4340.00 |
4.13% |
19.13 (13.66%) |
11 |
300636 |
同和药业 |
3.76% |
285.98 |
4235.34 |
4.03% |
--- |
12 |
603128 |
华贸物流 |
3.72% |
390.00 |
4188.60 |
3.98% |
--- |
13 |
600438 |
通威股份 |
3.08% |
90.00 |
3472.20 |
3.30% |
--- |
14 |
000792 |
盐湖股份 |
3.02% |
150.00 |
3403.50 |
3.24% |
--- |
15 |
600519 |
贵州茅台 |
2.72% |
1.77 |
3056.79 |
2.91% |
--- |
16 |
600141 |
兴发集团 |
2.58% |
100.00 |
2900.00 |
2.76% |
--- |
17 |
000876 |
新希望 |
2.46% |
214.85 |
2773.72 |
2.64% |
--- |
18 |
000998 |
隆平高科 |
2.28% |
160.00 |
2571.20 |
2.45% |
--- |
19 |
603517 |
绝味食品 |
2.17% |
40.00 |
2443.60 |
2.32% |
--- |
20 |
603288 |
海天味业 |
2.12% |
30.00 |
2388.00 |
2.27% |
--- |
21 |
600096 |
云天化 |
1.88% |
100.85 |
2121.88 |
2.02% |
--- |
22 |
600298 |
安琪酵母 |
1.74% |
43.39 |
1962.10 |
1.87% |
--- |
23 |
600486 |
扬农化工 |
1.69% |
18.27 |
1898.25 |
1.81% |
--- |
24 |
600872 |
中炬高新 |
1.64% |
50.00 |
1843.50 |
1.75% |
--- |
25 |
002312 |
川发龙蟒 |
1.59% |
170.00 |
1788.40 |
1.70% |
--- |
26 |
688513 |
苑东生物 |
1.48% |
27.32 |
1662.06 |
1.58% |
--- |
27 |
002597 |
金禾实业 |
1.15% |
40.00 |
1300.00 |
1.24% |
--- |
28 |
300999 |
金龙鱼 |
1.05% |
27.09 |
1180.04 |
1.12% |
--- |
29 |
600882 |
妙可蓝多 |
1.04% |
36.78 |
1171.08 |
1.11% |
--- |
30 |
600598 |
北大荒 |
0.98% |
80.00 |
1100.80 |
1.05% |
--- |
31 |
300087 |
荃银高科 |
0.98% |
68.76 |
1107.04 |
1.05% |
--- |
32 |
002507 |
涪陵榨菜 |
0.76% |
33.14 |
854.02 |
0.81% |
--- |
33 |
601952 |
苏垦农发 |
0.74% |
70.00 |
828.80 |
0.79% |
--- |
34 |
688248 |
南网科技 |
0.06% |
1.18 |
67.17 |
0.06% |
--- |
35 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
36 |
688680 |
海优新材 |
0.05% |
0.28 |
51.79 |
0.05% |
--- |
37 |
301267 |
华厦眼科 |
0.05% |
0.82 |
59.71 |
0.06% |
--- |
38 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
39 |
688778 |
厦钨新能 |
0.04% |
0.51 |
39.42 |
0.04% |
--- |
40 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.05% |
--- |
41 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.04% |
--- |
42 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
43 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
44 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
45 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
48 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
49 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
50 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
52 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
53 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
54 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
55 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
7.00 |
0.01% |
--- |
58 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
59 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
60 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
61 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.09 |
8.12 |
0.01% |
--- |
63 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
64 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
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 |
002250 |
联化科技 |
6.44% |
440.00 |
7876.00 |
7.26% |
40.00 (9.09%) |
2 |
300498 |
温氏股份 |
6.04% |
360.00 |
7383.60 |
6.80% |
-20.85 (-5.79%) |
3 |
002714 |
牧原股份 |
5.65% |
126.55 |
6899.41 |
6.36% |
0.00 (0.00%) |
4 |
000902 |
新洋丰 |
4.62% |
435.34 |
5650.77 |
5.21% |
20.34 (4.67%) |
5 |
600438 |
通威股份 |
4.61% |
120.00 |
5635.20 |
5.19% |
-20.00 (-16.67%) |
6 |
000792 |
盐湖股份 |
3.58% |
183.00 |
4370.04 |
4.03% |
128.00 (69.95%) |
7 |
000895 |
双汇发展 |
3.44% |
171.89 |
4204.40 |
3.87% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.30% |
66.97 |
4036.95 |
3.72% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
3.27% |
500.00 |
4000.00 |
3.69% |
78.58 (15.72%) |
10 |
600887 |
伊利股份 |
3.26% |
120.87 |
3986.29 |
3.67% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.44% |
440.00 |
7876.00 |
7.26% |
40.00 (9.09%) |
2 |
300498 |
温氏股份 |
6.04% |
360.00 |
7383.60 |
6.80% |
-20.85 (-5.79%) |
3 |
002714 |
牧原股份 |
5.65% |
126.55 |
6899.41 |
6.36% |
0.00 (0.00%) |
4 |
000902 |
新洋丰 |
4.62% |
435.34 |
5650.77 |
5.21% |
20.34 (4.67%) |
5 |
600438 |
通威股份 |
4.61% |
120.00 |
5635.20 |
5.19% |
-20.00 (-16.67%) |
6 |
000792 |
盐湖股份 |
3.58% |
183.00 |
4370.04 |
4.03% |
128.00 (69.95%) |
7 |
000895 |
双汇发展 |
3.44% |
171.89 |
4204.40 |
3.87% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.30% |
66.97 |
4036.95 |
3.72% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
3.27% |
500.00 |
4000.00 |
3.69% |
78.58 (15.72%) |
10 |
600887 |
伊利股份 |
3.26% |
120.87 |
3986.29 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.50% |
140.00 |
8380.40 |
7.13% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.29% |
380.85 |
8108.40 |
6.90% |
80.85 (21.23%) |
3 |
000902 |
新洋丰 |
5.44% |
415.00 |
7009.35 |
5.96% |
8.00 (1.93%) |
4 |
002714 |
牧原股份 |
5.43% |
126.55 |
6994.32 |
5.95% |
41.83 (33.05%) |
5 |
002250 |
联化科技 |
5.08% |
400.00 |
6548.00 |
5.57% |
新增 |
6 |
000895 |
双汇发展 |
3.91% |
171.89 |
5036.34 |
4.28% |
0.00 (0.00%) |
7 |
600141 |
兴发集团 |
3.81% |
111.63 |
4910.60 |
4.18% |
新增 |
8 |
600887 |
伊利股份 |
3.65% |
120.87 |
4707.89 |
4.01% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.40% |
150.00 |
4380.00 |
3.73% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.17% |
2.00 |
4090.00 |
3.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.50% |
140.00 |
8380.40 |
7.13% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.29% |
380.85 |
8108.40 |
6.90% |
80.85 (21.23%) |
3 |
000902 |
新洋丰 |
5.44% |
415.00 |
7009.35 |
5.96% |
8.00 (1.93%) |
4 |
002714 |
牧原股份 |
5.43% |
126.55 |
6994.32 |
5.95% |
41.83 (33.05%) |
5 |
002250 |
联化科技 |
5.08% |
400.00 |
6548.00 |
5.57% |
新增 |
6 |
000895 |
双汇发展 |
3.91% |
171.89 |
5036.34 |
4.28% |
0.00 (0.00%) |
7 |
600141 |
兴发集团 |
3.81% |
111.63 |
4910.60 |
4.18% |
新增 |
8 |
600887 |
伊利股份 |
3.65% |
120.87 |
4707.89 |
4.01% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.40% |
150.00 |
4380.00 |
3.73% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.17% |
2.00 |
4090.00 |
3.48% |
新增 |
11 |
002311 |
海大集团 |
3.12% |
66.97 |
4018.87 |
3.42% |
--- |
12 |
000998 |
隆平高科 |
2.58% |
200.00 |
3332.00 |
2.83% |
--- |
13 |
002385 |
大北农 |
2.55% |
421.42 |
3291.29 |
2.80% |
--- |
14 |
000876 |
新希望 |
2.37% |
200.00 |
3060.00 |
2.60% |
--- |
15 |
603288 |
海天味业 |
2.31% |
32.89 |
2971.94 |
2.53% |
--- |
16 |
002041 |
登海种业 |
2.29% |
140.16 |
2955.97 |
2.51% |
--- |
17 |
600096 |
云天化 |
2.19% |
89.64 |
2821.87 |
2.40% |
--- |
18 |
603517 |
绝味食品 |
1.93% |
43.01 |
2486.61 |
2.12% |
--- |
19 |
600486 |
扬农化工 |
1.89% |
18.27 |
2435.03 |
2.07% |
--- |
20 |
600298 |
安琪酵母 |
1.64% |
43.39 |
2115.26 |
1.80% |
--- |
21 |
300702 |
天宇股份 |
1.39% |
62.95 |
1788.41 |
1.52% |
--- |
22 |
002597 |
金禾实业 |
1.34% |
40.00 |
1733.20 |
1.47% |
--- |
23 |
600872 |
中炬高新 |
1.34% |
50.00 |
1730.50 |
1.47% |
--- |
24 |
000792 |
盐湖股份 |
1.28% |
55.00 |
1647.80 |
1.40% |
--- |
25 |
002299 |
圣农发展 |
1.19% |
80.00 |
1534.40 |
1.31% |
--- |
26 |
300999 |
金龙鱼 |
1.14% |
27.09 |
1463.40 |
1.24% |
--- |
27 |
600201 |
生物股份 |
1.14% |
160.00 |
1465.60 |
1.25% |
--- |
28 |
601952 |
苏垦农发 |
1.09% |
100.00 |
1399.00 |
1.19% |
--- |
29 |
300401 |
花园生物 |
1.08% |
80.00 |
1387.20 |
1.18% |
--- |
30 |
000893 |
亚钾国际 |
1.07% |
40.00 |
1376.40 |
1.17% |
--- |
31 |
603086 |
先达股份 |
0.95% |
126.00 |
1222.20 |
1.04% |
--- |
32 |
000830 |
鲁西化工 |
0.94% |
70.00 |
1210.30 |
1.03% |
--- |
33 |
600598 |
北大荒 |
0.92% |
80.00 |
1180.80 |
1.00% |
--- |
34 |
002507 |
涪陵榨菜 |
0.89% |
33.14 |
1143.99 |
0.97% |
--- |
35 |
300087 |
荃银高科 |
0.88% |
68.76 |
1131.79 |
0.96% |
--- |
36 |
300146 |
汤臣倍健 |
0.84% |
50.00 |
1082.50 |
0.92% |
--- |
37 |
000860 |
顺鑫农业 |
0.67% |
32.32 |
866.80 |
0.74% |
--- |
38 |
603027 |
千禾味业 |
0.52% |
38.83 |
671.76 |
0.57% |
--- |
39 |
603345 |
安井食品 |
0.51% |
3.95 |
662.35 |
0.56% |
--- |
40 |
002942 |
新农股份 |
0.47% |
36.00 |
603.72 |
0.51% |
--- |
41 |
600195 |
中牧股份 |
0.29% |
30.00 |
367.80 |
0.31% |
--- |
42 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
43 |
301238 |
瑞泰新材 |
0.09% |
3.11 |
115.42 |
0.10% |
--- |
44 |
601728 |
中国电信 |
0.09% |
30.31 |
113.05 |
0.10% |
--- |
45 |
688297 |
中无人机 |
0.08% |
2.03 |
108.15 |
0.09% |
--- |
46 |
688120 |
华海清科 |
0.07% |
0.36 |
89.85 |
0.08% |
--- |
47 |
688047 |
龙芯中科 |
0.06% |
0.79 |
72.91 |
0.06% |
--- |
48 |
688349 |
三一重能 |
0.06% |
1.97 |
80.09 |
0.07% |
--- |
49 |
688331 |
荣昌生物 |
0.06% |
1.54 |
71.85 |
0.06% |
--- |
50 |
688326 |
经纬恒润 |
0.06% |
0.57 |
83.74 |
0.07% |
--- |
51 |
688213 |
思特威 |
0.06% |
1.40 |
80.50 |
0.07% |
--- |
52 |
688048 |
长光华芯 |
0.05% |
0.56 |
68.25 |
0.06% |
--- |
53 |
688778 |
厦钨新能 |
0.04% |
0.51 |
56.57 |
0.05% |
--- |
54 |
688176 |
亚虹医药 |
0.04% |
3.80 |
47.91 |
0.04% |
--- |
55 |
688680 |
海优新材 |
0.04% |
0.28 |
55.54 |
0.05% |
--- |
56 |
688232 |
新点软件 |
0.04% |
1.50 |
56.27 |
0.05% |
--- |
57 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.04% |
--- |
58 |
301216 |
万凯新材 |
0.03% |
1.06 |
33.22 |
0.03% |
--- |
59 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
38.03 |
0.03% |
--- |
60 |
688234 |
天岳先进 |
0.03% |
0.51 |
34.28 |
0.03% |
--- |
61 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.03% |
--- |
62 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
63 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
64 |
300863 |
卡倍亿 |
0.02% |
0.34 |
25.32 |
0.02% |
--- |
65 |
688739 |
成大生物 |
0.02% |
0.48 |
24.17 |
0.02% |
--- |
66 |
301087 |
可孚医疗 |
0.02% |
0.72 |
30.72 |
0.03% |
--- |
67 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
68 |
301096 |
百诚医药 |
0.02% |
0.27 |
21.44 |
0.02% |
--- |
69 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
70 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
71 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.03% |
--- |
72 |
688553 |
汇宇制药 |
0.02% |
0.89 |
21.58 |
0.02% |
--- |
73 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
74 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
75 |
688248 |
南网科技 |
0.02% |
1.18 |
27.20 |
0.02% |
--- |
76 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
77 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
78 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
79 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
80 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.02% |
--- |
81 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
82 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
83 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
84 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
85 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
86 |
300834 |
星辉环材 |
0.01% |
0.63 |
18.94 |
0.02% |
--- |
87 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
88 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
89 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
90 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
91 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
92 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
93 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
94 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.02% |
--- |
95 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
96 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
97 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.01% |
--- |
98 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
99 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
100 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
101 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
102 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
103 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
104 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
105 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
106 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
109 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
112 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
114 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
115 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
117 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
118 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
119 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.24 |
0.00% |
--- |
120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.91 |
0.00% |
--- |
126 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.62 |
0.00% |
--- |
128 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
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 |
000902 |
新洋丰 |
5.96% |
407.00 |
6988.19 |
6.60% |
127.00 (31.20%) |
2 |
300498 |
温氏股份 |
5.64% |
300.00 |
6615.00 |
6.25% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.10% |
140.00 |
5976.60 |
5.64% |
-30.73 (-21.95%) |
4 |
000895 |
双汇发展 |
4.26% |
171.89 |
4995.08 |
4.72% |
10.00 (5.82%) |
5 |
600426 |
华鲁恒升 |
4.17% |
150.00 |
4885.50 |
4.61% |
-30.00 (-20.00%) |
6 |
002714 |
牧原股份 |
4.11% |
84.72 |
4817.34 |
4.55% |
31.25 (36.88%) |
7 |
600887 |
伊利股份 |
3.80% |
120.87 |
4458.89 |
4.21% |
新增 |
8 |
000998 |
隆平高科 |
3.31% |
200.00 |
3876.00 |
3.66% |
-9.17 (-4.58%) |
9 |
002385 |
大北农 |
3.13% |
421.42 |
3666.35 |
3.46% |
0.00 (0.00%) |
10 |
603229 |
奥翔药业 |
3.05% |
61.04 |
3581.22 |
3.38% |
-32.38 (-53.05%) |
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 |
000902 |
新洋丰 |
5.96% |
407.00 |
6988.19 |
6.60% |
127.00 (31.20%) |
2 |
300498 |
温氏股份 |
5.64% |
300.00 |
6615.00 |
6.25% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.10% |
140.00 |
5976.60 |
5.64% |
-30.73 (-21.95%) |
4 |
000895 |
双汇发展 |
4.26% |
171.89 |
4995.08 |
4.72% |
10.00 (5.82%) |
5 |
600426 |
华鲁恒升 |
4.17% |
150.00 |
4885.50 |
4.61% |
-30.00 (-20.00%) |
6 |
002714 |
牧原股份 |
4.11% |
84.72 |
4817.34 |
4.55% |
31.25 (36.88%) |
7 |
600887 |
伊利股份 |
3.80% |
120.87 |
4458.89 |
4.21% |
新增 |
8 |
000998 |
隆平高科 |
3.31% |
200.00 |
3876.00 |
3.66% |
-9.17 (-4.58%) |
9 |
002385 |
大北农 |
3.13% |
421.42 |
3666.35 |
3.46% |
0.00 (0.00%) |
10 |
603229 |
奥翔药业 |
3.05% |
61.04 |
3581.22 |
3.38% |
-32.38 (-53.05%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.41% |
170.73 |
7676.02 |
6.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.63% |
3.29 |
6743.68 |
6.01% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
4.83% |
300.00 |
5778.00 |
5.15% |
-73.29 (-24.43%) |
4 |
600426 |
华鲁恒升 |
4.71% |
180.00 |
5634.00 |
5.02% |
-18.85 (-10.47%) |
5 |
000895 |
双汇发展 |
4.27% |
161.89 |
5107.59 |
4.56% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
4.06% |
209.17 |
4865.23 |
4.34% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.95% |
280.00 |
4729.20 |
4.22% |
-45.00 (-16.07%) |
8 |
002385 |
大北农 |
3.69% |
421.42 |
4420.70 |
3.94% |
新增 |
9 |
002311 |
海大集团 |
3.49% |
57.00 |
4178.10 |
3.73% |
-13.00 (-22.81%) |
10 |
002041 |
登海种业 |
3.02% |
140.16 |
3614.73 |
3.22% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.41% |
170.73 |
7676.02 |
6.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.63% |
3.29 |
6743.68 |
6.01% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
4.83% |
300.00 |
5778.00 |
5.15% |
-73.29 (-24.43%) |
4 |
600426 |
华鲁恒升 |
4.71% |
180.00 |
5634.00 |
5.02% |
-18.85 (-10.47%) |
5 |
000895 |
双汇发展 |
4.27% |
161.89 |
5107.59 |
4.56% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
4.06% |
209.17 |
4865.23 |
4.34% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.95% |
280.00 |
4729.20 |
4.22% |
-45.00 (-16.07%) |
8 |
002385 |
大北农 |
3.69% |
421.42 |
4420.70 |
3.94% |
新增 |
9 |
002311 |
海大集团 |
3.49% |
57.00 |
4178.10 |
3.73% |
-13.00 (-22.81%) |
10 |
002041 |
登海种业 |
3.02% |
140.16 |
3614.73 |
3.22% |
新增 |
11 |
002299 |
圣农发展 |
2.93% |
145.00 |
3504.65 |
3.13% |
--- |
12 |
603229 |
奥翔药业 |
2.84% |
93.42 |
3401.58 |
3.03% |
--- |
13 |
300702 |
天宇股份 |
2.83% |
70.00 |
3384.50 |
3.02% |
--- |
14 |
300401 |
花园生物 |
2.64% |
220.00 |
3163.60 |
2.82% |
--- |
15 |
603288 |
海天味业 |
2.63% |
29.90 |
3142.79 |
2.80% |
--- |
16 |
600201 |
生物股份 |
2.59% |
190.00 |
3106.50 |
2.77% |
--- |
17 |
000876 |
新希望 |
2.54% |
200.00 |
3042.00 |
2.71% |
--- |
18 |
600298 |
安琪酵母 |
2.52% |
50.00 |
3018.00 |
2.69% |
--- |
19 |
002714 |
牧原股份 |
2.38% |
53.47 |
2853.31 |
2.54% |
--- |
20 |
600486 |
扬农化工 |
2.00% |
18.27 |
2397.02 |
2.14% |
--- |
21 |
601952 |
苏垦农发 |
1.99% |
200.00 |
2382.00 |
2.12% |
--- |
22 |
600598 |
北大荒 |
1.88% |
154.35 |
2247.34 |
2.00% |
--- |
23 |
300657 |
弘信电子 |
1.85% |
134.41 |
2219.12 |
1.98% |
--- |
24 |
600872 |
中炬高新 |
1.59% |
50.00 |
1898.50 |
1.69% |
--- |
25 |
000830 |
鲁西化工 |
1.53% |
120.00 |
1831.20 |
1.63% |
--- |
26 |
002258 |
利尔化学 |
1.44% |
51.22 |
1727.54 |
1.54% |
--- |
27 |
002250 |
联化科技 |
1.20% |
80.00 |
1437.60 |
1.28% |
--- |
28 |
300087 |
荃银高科 |
1.16% |
45.84 |
1393.54 |
1.24% |
--- |
29 |
300146 |
汤臣倍健 |
1.13% |
50.00 |
1348.00 |
1.20% |
--- |
30 |
603517 |
绝味食品 |
1.08% |
18.88 |
1289.80 |
1.15% |
--- |
31 |
002157 |
正邦科技 |
1.05% |
130.00 |
1255.80 |
1.12% |
--- |
32 |
000860 |
顺鑫农业 |
1.03% |
32.32 |
1233.95 |
1.10% |
--- |
33 |
603086 |
先达股份 |
0.93% |
90.00 |
1115.10 |
0.99% |
--- |
34 |
000893 |
亚钾国际 |
0.89% |
40.00 |
1066.00 |
0.95% |
--- |
35 |
002726 |
龙大美食 |
0.87% |
100.00 |
1046.00 |
0.93% |
--- |
36 |
002507 |
涪陵榨菜 |
0.79% |
25.00 |
945.00 |
0.84% |
--- |
37 |
600737 |
中粮糖业 |
0.79% |
100.00 |
940.00 |
0.84% |
--- |
38 |
000792 |
盐湖股份 |
0.59% |
20.00 |
707.80 |
0.63% |
--- |
39 |
002124 |
天邦食品 |
0.54% |
100.00 |
644.00 |
0.57% |
--- |
40 |
002876 |
三利谱 |
0.13% |
2.46 |
153.70 |
0.14% |
--- |
41 |
601728 |
中国电信 |
0.11% |
30.31 |
129.42 |
0.12% |
--- |
42 |
688680 |
海优新材 |
0.07% |
0.28 |
85.33 |
0.08% |
--- |
43 |
688176 |
亚虹医药 |
0.07% |
3.80 |
87.30 |
0.08% |
--- |
44 |
301050 |
雷电微力 |
0.05% |
0.23 |
56.57 |
0.05% |
--- |
45 |
688232 |
新点软件 |
0.05% |
1.50 |
64.99 |
0.06% |
--- |
46 |
301087 |
可孚医疗 |
0.04% |
0.55 |
43.53 |
0.04% |
--- |
47 |
301029 |
怡合达 |
0.04% |
0.46 |
42.43 |
0.04% |
--- |
48 |
688778 |
厦钨新能 |
0.04% |
0.51 |
51.13 |
0.05% |
--- |
49 |
300863 |
卡倍亿 |
0.03% |
0.34 |
30.68 |
0.03% |
--- |
50 |
688739 |
成大生物 |
0.03% |
0.48 |
36.21 |
0.03% |
--- |
51 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.03% |
--- |
52 |
688553 |
汇宇制药 |
0.02% |
0.89 |
29.87 |
0.03% |
--- |
53 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
54 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
55 |
301180 |
万祥科技 |
0.02% |
0.65 |
18.83 |
0.02% |
--- |
56 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.02% |
--- |
57 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
58 |
688257 |
新锐股份 |
0.02% |
0.29 |
19.19 |
0.02% |
--- |
59 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.02% |
--- |
60 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
61 |
688161 |
威高骨科 |
0.02% |
0.31 |
19.56 |
0.02% |
--- |
62 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.02% |
--- |
63 |
688076 |
诺泰生物 |
0.02% |
0.50 |
20.60 |
0.02% |
--- |
64 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.01% |
--- |
65 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
66 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.02% |
--- |
67 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
68 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
69 |
301155 |
海力风电 |
0.01% |
0.08 |
8.04 |
0.01% |
--- |
70 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
71 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
72 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
73 |
301026 |
浩通科技 |
0.01% |
0.20 |
12.93 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
12.11 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.01% |
0.42 |
13.01 |
0.01% |
--- |
76 |
301016 |
雷尔伟 |
0.01% |
0.27 |
7.12 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.01% |
0.46 |
13.98 |
0.01% |
--- |
78 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
79 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
80 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
81 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
82 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
83 |
300761 |
立华股份 |
0.01% |
0.22 |
8.32 |
0.01% |
--- |
84 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
85 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
86 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
87 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
88 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
89 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
90 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
91 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
92 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
93 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.01% |
--- |
94 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
95 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.01% |
--- |
96 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
97 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.01% |
--- |
98 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
99 |
301046 |
能辉科技 |
0.01% |
0.29 |
14.61 |
0.01% |
--- |
100 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
101 |
301045 |
天禄科技 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
102 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
103 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.01% |
--- |
104 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.02% |
--- |
105 |
301055 |
张小泉 |
0.01% |
0.35 |
8.02 |
0.01% |
--- |
106 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
107 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.01% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
109 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
110 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
114 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
116 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
117 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
118 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
119 |
002942 |
新农股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
120 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
121 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
122 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
123 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.88 |
0.01% |
--- |
124 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
125 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
126 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
127 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
130 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.04 |
5.06 |
0.00% |
--- |
132 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
133 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
134 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
136 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
138 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
139 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
140 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
141 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
142 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
143 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.01% |
--- |
144 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
145 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
146 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
147 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
148 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
149 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.95% |
170.73 |
8696.99 |
7.64% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.23% |
198.85 |
6548.29 |
5.76% |
39.59 (19.91%) |
3 |
600519 |
贵州茅台 |
4.81% |
3.29 |
6019.97 |
5.29% |
0.00 (0.00%) |
4 |
000902 |
新洋丰 |
4.60% |
325.00 |
5752.50 |
5.06% |
新增 |
5 |
300498 |
温氏股份 |
4.32% |
373.29 |
5401.45 |
4.75% |
23.47 (6.29%) |
6 |
002714 |
牧原股份 |
4.29% |
103.47 |
5370.24 |
4.72% |
23.47 (22.68%) |
7 |
002311 |
海大集团 |
3.77% |
70.00 |
4718.00 |
4.15% |
0.00 (0.00%) |
8 |
300401 |
花园生物 |
3.58% |
300.00 |
4482.00 |
3.94% |
10.26 (3.42%) |
9 |
000998 |
隆平高科 |
3.58% |
209.17 |
4482.46 |
3.94% |
99.63 (47.63%) |
10 |
000895 |
双汇发展 |
3.51% |
161.89 |
4395.28 |
3.86% |
60.50 (37.37%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.95% |
170.73 |
8696.99 |
7.64% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.23% |
198.85 |
6548.29 |
5.76% |
39.59 (19.91%) |
3 |
600519 |
贵州茅台 |
4.81% |
3.29 |
6019.97 |
5.29% |
0.00 (0.00%) |
4 |
000902 |
新洋丰 |
4.60% |
325.00 |
5752.50 |
5.06% |
新增 |
5 |
300498 |
温氏股份 |
4.32% |
373.29 |
5401.45 |
4.75% |
23.47 (6.29%) |
6 |
002714 |
牧原股份 |
4.29% |
103.47 |
5370.24 |
4.72% |
23.47 (22.68%) |
7 |
002311 |
海大集团 |
3.77% |
70.00 |
4718.00 |
4.15% |
0.00 (0.00%) |
8 |
300401 |
花园生物 |
3.58% |
300.00 |
4482.00 |
3.94% |
10.26 (3.42%) |
9 |
000998 |
隆平高科 |
3.58% |
209.17 |
4482.46 |
3.94% |
99.63 (47.63%) |
10 |
000895 |
双汇发展 |
3.51% |
161.89 |
4395.28 |
3.86% |
60.50 (37.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.20% |
170.73 |
7387.49 |
7.57% |
30.75 (18.01%) |
2 |
600519 |
贵州茅台 |
5.68% |
3.29 |
6765.72 |
6.93% |
-0.24 (-7.31%) |
3 |
002311 |
海大集团 |
4.79% |
70.00 |
5712.00 |
5.85% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.22% |
349.82 |
5026.86 |
5.15% |
147.50 (42.16%) |
5 |
600426 |
华鲁恒升 |
4.14% |
159.26 |
4929.19 |
5.05% |
36.75 (23.08%) |
6 |
002714 |
牧原股份 |
4.08% |
80.00 |
4865.60 |
4.99% |
50.00 (62.50%) |
7 |
603288 |
海天味业 |
3.24% |
29.90 |
3855.60 |
3.95% |
6.90 (23.08%) |
8 |
300401 |
花园生物 |
3.17% |
289.74 |
3781.10 |
3.87% |
新增 |
9 |
002299 |
圣农发展 |
2.79% |
139.38 |
3328.32 |
3.41% |
新增 |
10 |
000895 |
双汇发展 |
2.71% |
101.39 |
3224.16 |
3.30% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.20% |
170.73 |
7387.49 |
7.57% |
30.75 (18.01%) |
2 |
600519 |
贵州茅台 |
5.68% |
3.29 |
6765.72 |
6.93% |
-0.24 (-7.31%) |
3 |
002311 |
海大集团 |
4.79% |
70.00 |
5712.00 |
5.85% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.22% |
349.82 |
5026.86 |
5.15% |
147.50 (42.16%) |
5 |
600426 |
华鲁恒升 |
4.14% |
159.26 |
4929.19 |
5.05% |
36.75 (23.08%) |
6 |
002714 |
牧原股份 |
4.08% |
80.00 |
4865.60 |
4.99% |
50.00 (62.50%) |
7 |
603288 |
海天味业 |
3.24% |
29.90 |
3855.60 |
3.95% |
6.90 (23.08%) |
8 |
300401 |
花园生物 |
3.17% |
289.74 |
3781.10 |
3.87% |
新增 |
9 |
002299 |
圣农发展 |
2.79% |
139.38 |
3328.32 |
3.41% |
新增 |
10 |
000895 |
双汇发展 |
2.71% |
101.39 |
3224.16 |
3.30% |
0.00 (0.00%) |
11 |
600201 |
生物股份 |
2.55% |
173.80 |
3032.81 |
3.11% |
--- |
12 |
000876 |
新希望 |
2.46% |
200.00 |
2934.00 |
3.01% |
--- |
13 |
603086 |
先达股份 |
2.08% |
271.06 |
2477.48 |
2.54% |
--- |
14 |
600298 |
安琪酵母 |
2.05% |
44.84 |
2438.39 |
2.50% |
--- |
15 |
002157 |
正邦科技 |
2.00% |
199.81 |
2387.73 |
2.45% |
--- |
16 |
002250 |
联化科技 |
1.87% |
80.00 |
2232.00 |
2.29% |
--- |
17 |
600737 |
中粮糖业 |
1.82% |
216.15 |
2163.69 |
2.22% |
--- |
18 |
600872 |
中炬高新 |
1.76% |
50.00 |
2101.00 |
2.15% |
--- |
19 |
688526 |
科前生物 |
1.75% |
57.46 |
2081.27 |
2.13% |
--- |
20 |
601952 |
苏垦农发 |
1.74% |
200.00 |
2076.00 |
2.13% |
--- |
21 |
600486 |
扬农化工 |
1.71% |
18.27 |
2042.04 |
2.09% |
--- |
22 |
300146 |
汤臣倍健 |
1.56% |
56.34 |
1853.59 |
1.90% |
--- |
23 |
000998 |
隆平高科 |
1.47% |
109.54 |
1757.03 |
1.80% |
--- |
24 |
600598 |
北大荒 |
1.40% |
111.48 |
1667.74 |
1.71% |
--- |
25 |
002942 |
新农股份 |
1.35% |
70.00 |
1612.10 |
1.65% |
--- |
26 |
603517 |
绝味食品 |
1.34% |
18.88 |
1591.06 |
1.63% |
--- |
27 |
002385 |
大北农 |
1.28% |
225.00 |
1530.00 |
1.57% |
--- |
28 |
600499 |
科达制造 |
1.22% |
100.62 |
1448.93 |
1.48% |
--- |
29 |
000860 |
顺鑫农业 |
1.14% |
32.32 |
1363.23 |
1.40% |
--- |
30 |
300702 |
天宇股份 |
1.07% |
36.00 |
1275.12 |
1.31% |
--- |
31 |
002124 |
天邦食品 |
1.00% |
169.36 |
1187.24 |
1.22% |
--- |
32 |
002041 |
登海种业 |
0.89% |
70.00 |
1057.70 |
1.08% |
--- |
33 |
000063 |
中兴通讯 |
0.88% |
31.43 |
1044.42 |
1.07% |
--- |
34 |
300087 |
荃银高科 |
0.86% |
45.84 |
1027.27 |
1.05% |
--- |
35 |
002726 |
龙大美食 |
0.85% |
100.00 |
1012.00 |
1.04% |
--- |
36 |
002507 |
涪陵榨菜 |
0.79% |
25.00 |
941.50 |
0.96% |
--- |
37 |
002557 |
洽洽食品 |
0.72% |
20.00 |
862.00 |
0.88% |
--- |
38 |
300761 |
立华股份 |
0.43% |
15.46 |
512.19 |
0.52% |
--- |
39 |
688063 |
派能科技 |
0.09% |
0.55 |
108.22 |
0.11% |
--- |
40 |
300919 |
中伟股份 |
0.08% |
0.61 |
99.32 |
0.10% |
--- |
41 |
688425 |
铁建重工 |
0.07% |
13.18 |
80.69 |
0.08% |
--- |
42 |
688680 |
海优新材 |
0.06% |
0.28 |
68.09 |
0.07% |
--- |
43 |
688819 |
天能股份 |
0.06% |
1.67 |
73.16 |
0.07% |
--- |
44 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.05% |
--- |
45 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
46 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.47 |
0.02% |
--- |
47 |
300863 |
卡倍亿 |
0.02% |
0.34 |
25.71 |
0.03% |
--- |
48 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
49 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
50 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
51 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.80 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
7.69 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
58 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
61 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.09 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
66 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
67 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
68 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
69 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
70 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
71 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
72 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
73 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
74 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
75 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.02% |
--- |
76 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
77 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
95 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
96 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
97 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.61 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.01% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
123 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
126 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
600519 |
贵州茅台 |
6.86% |
3.53 |
7091.77 |
7.43% |
0.53 (15.01%) |
2 |
002311 |
海大集团 |
5.28% |
70.00 |
5460.00 |
5.72% |
0.00 (0.00%) |
3 |
300702 |
天宇股份 |
4.87% |
51.00 |
5033.19 |
5.27% |
新增 |
4 |
600426 |
华鲁恒升 |
4.45% |
122.51 |
4600.25 |
4.82% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.43% |
139.98 |
4582.95 |
4.80% |
7.43 (5.31%) |
6 |
000895 |
双汇发展 |
4.02% |
101.39 |
4156.93 |
4.35% |
-38.03 (-37.51%) |
7 |
603288 |
海天味业 |
3.56% |
23.00 |
3675.40 |
3.85% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.31% |
202.32 |
3423.19 |
3.59% |
86.51 (42.76%) |
9 |
000876 |
新希望 |
2.90% |
150.00 |
3000.00 |
3.14% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.90% |
30.00 |
3000.90 |
3.14% |
-39.36 (-131.20%) |
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 |
600519 |
贵州茅台 |
6.86% |
3.53 |
7091.77 |
7.43% |
0.53 (15.01%) |
2 |
002311 |
海大集团 |
5.28% |
70.00 |
5460.00 |
5.72% |
0.00 (0.00%) |
3 |
300702 |
天宇股份 |
4.87% |
51.00 |
5033.19 |
5.27% |
新增 |
4 |
600426 |
华鲁恒升 |
4.45% |
122.51 |
4600.25 |
4.82% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.43% |
139.98 |
4582.95 |
4.80% |
7.43 (5.31%) |
6 |
000895 |
双汇发展 |
4.02% |
101.39 |
4156.93 |
4.35% |
-38.03 (-37.51%) |
7 |
603288 |
海天味业 |
3.56% |
23.00 |
3675.40 |
3.85% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.31% |
202.32 |
3423.19 |
3.59% |
86.51 (42.76%) |
9 |
000876 |
新希望 |
2.90% |
150.00 |
3000.00 |
3.14% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.90% |
30.00 |
3000.90 |
3.14% |
-39.36 (-131.20%) |
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 |
000895 |
双汇发展 |
5.21% |
139.42 |
6544.31 |
5.70% |
32.96 (23.64%) |
2 |
600519 |
贵州茅台 |
4.77% |
3.00 |
5994.00 |
5.22% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
4.25% |
69.36 |
5347.66 |
4.66% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.05% |
132.55 |
5095.22 |
4.44% |
-80.08 (-60.41%) |
5 |
002726 |
龙大肉食 |
3.87% |
380.00 |
4864.00 |
4.24% |
新增 |
6 |
603288 |
海天味业 |
3.67% |
23.00 |
4612.42 |
4.02% |
-1.53 (-6.65%) |
7 |
002311 |
海大集团 |
3.65% |
70.00 |
4585.00 |
4.00% |
-0.11 (-0.15%) |
8 |
600426 |
华鲁恒升 |
3.63% |
122.51 |
4569.62 |
3.98% |
-33.90 (-27.67%) |
9 |
002299 |
圣农发展 |
3.37% |
159.55 |
4234.37 |
3.69% |
新增 |
10 |
300999 |
金龙鱼 |
2.91% |
33.92 |
3663.58 |
3.19% |
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 |
000895 |
双汇发展 |
5.21% |
139.42 |
6544.31 |
5.70% |
32.96 (23.64%) |
2 |
600519 |
贵州茅台 |
4.77% |
3.00 |
5994.00 |
5.22% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
4.25% |
69.36 |
5347.66 |
4.66% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.05% |
132.55 |
5095.22 |
4.44% |
-80.08 (-60.41%) |
5 |
002726 |
龙大肉食 |
3.87% |
380.00 |
4864.00 |
4.24% |
新增 |
6 |
603288 |
海天味业 |
3.67% |
23.00 |
4612.42 |
4.02% |
-1.53 (-6.65%) |
7 |
002311 |
海大集团 |
3.65% |
70.00 |
4585.00 |
4.00% |
-0.11 (-0.15%) |
8 |
600426 |
华鲁恒升 |
3.63% |
122.51 |
4569.62 |
3.98% |
-33.90 (-27.67%) |
9 |
002299 |
圣农发展 |
3.37% |
159.55 |
4234.37 |
3.69% |
新增 |
10 |
300999 |
金龙鱼 |
2.91% |
33.92 |
3663.58 |
3.19% |
新增 |
11 |
000876 |
新希望 |
2.67% |
150.00 |
3360.00 |
2.93% |
--- |
12 |
600872 |
中炬高新 |
2.65% |
50.00 |
3332.50 |
2.90% |
--- |
13 |
603086 |
先达股份 |
2.47% |
200.00 |
3110.00 |
2.71% |
--- |
14 |
000902 |
新洋丰 |
2.29% |
180.00 |
2880.00 |
2.51% |
--- |
15 |
600201 |
生物股份 |
2.28% |
137.39 |
2870.08 |
2.50% |
--- |
16 |
601952 |
苏垦农发 |
2.24% |
200.00 |
2812.00 |
2.45% |
--- |
17 |
002258 |
利尔化学 |
2.22% |
133.42 |
2788.56 |
2.43% |
--- |
18 |
600486 |
扬农化工 |
2.10% |
20.00 |
2640.00 |
2.30% |
--- |
19 |
688526 |
科前生物 |
2.03% |
61.34 |
2548.22 |
2.22% |
--- |
20 |
300401 |
花园生物 |
1.96% |
154.62 |
2458.51 |
2.14% |
--- |
21 |
600298 |
安琪酵母 |
1.95% |
48.00 |
2451.36 |
2.14% |
--- |
22 |
002250 |
联化科技 |
1.91% |
100.00 |
2399.00 |
2.09% |
--- |
23 |
300511 |
雪榕生物 |
1.85% |
178.70 |
2332.08 |
2.03% |
--- |
24 |
002385 |
大北农 |
1.79% |
232.63 |
2247.21 |
1.96% |
--- |
25 |
000998 |
隆平高科 |
1.73% |
109.54 |
2170.00 |
1.89% |
--- |
26 |
600598 |
北大荒 |
1.71% |
111.48 |
2145.99 |
1.87% |
--- |
27 |
300498 |
温氏股份 |
1.68% |
115.81 |
2111.14 |
1.84% |
--- |
28 |
600737 |
中粮糖业 |
1.66% |
216.15 |
2092.36 |
1.82% |
--- |
29 |
002124 |
天邦食品 |
1.63% |
140.00 |
2044.00 |
1.78% |
--- |
30 |
002041 |
登海种业 |
1.42% |
79.78 |
1780.69 |
1.55% |
--- |
31 |
000860 |
顺鑫农业 |
1.37% |
23.71 |
1719.92 |
1.50% |
--- |
32 |
002157 |
正邦科技 |
1.36% |
100.00 |
1704.00 |
1.48% |
--- |
33 |
002942 |
新农股份 |
1.19% |
53.00 |
1499.37 |
1.31% |
--- |
34 |
603517 |
绝味食品 |
1.16% |
18.88 |
1463.65 |
1.28% |
--- |
35 |
300087 |
荃银高科 |
1.12% |
45.84 |
1404.08 |
1.22% |
--- |
36 |
300146 |
汤臣倍健 |
1.08% |
56.34 |
1360.61 |
1.19% |
--- |
37 |
002100 |
天康生物 |
1.08% |
127.70 |
1352.34 |
1.18% |
--- |
38 |
002557 |
洽洽食品 |
0.86% |
20.00 |
1077.00 |
0.94% |
--- |
39 |
002507 |
涪陵榨菜 |
0.84% |
25.00 |
1057.50 |
0.92% |
--- |
40 |
300381 |
溢多利 |
0.78% |
90.00 |
976.50 |
0.85% |
--- |
41 |
601995 |
中金公司 |
0.20% |
3.56 |
251.92 |
0.22% |
--- |
42 |
688063 |
派能科技 |
0.08% |
0.55 |
104.06 |
0.09% |
--- |
43 |
688567 |
孚能科技 |
0.07% |
2.11 |
92.87 |
0.08% |
--- |
44 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.04% |
--- |
45 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
46 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
47 |
688520 |
神州细胞 |
0.04% |
1.05 |
47.82 |
0.04% |
--- |
48 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
49 |
688588 |
凌志软件 |
0.03% |
1.73 |
41.59 |
0.04% |
--- |
50 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
51 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
52 |
688222 |
成都先导 |
0.02% |
0.71 |
21.49 |
0.02% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.04 |
23.71 |
0.02% |
--- |
54 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
55 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.02% |
--- |
56 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.02% |
--- |
57 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.02% |
--- |
58 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
59 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
60 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
61 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
62 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.02% |
--- |
63 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
95 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
97 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
98 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
99 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
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 |
600438 |
通威股份 |
4.68% |
212.63 |
5651.71 |
5.16% |
92.63 (43.56%) |
2 |
000895 |
双汇发展 |
4.67% |
106.45 |
5634.63 |
5.15% |
65.07 (61.12%) |
3 |
000876 |
新希望 |
4.36% |
190.00 |
5263.00 |
4.81% |
121.87 (64.14%) |
4 |
002714 |
牧原股份 |
4.25% |
69.36 |
5132.64 |
4.69% |
41.50 (59.83%) |
5 |
600519 |
贵州茅台 |
4.15% |
3.00 |
5005.50 |
4.57% |
1.28 (42.67%) |
6 |
002311 |
海大集团 |
3.56% |
70.11 |
4299.66 |
3.93% |
38.86 (55.43%) |
7 |
603288 |
海天味业 |
3.29% |
24.53 |
3976.31 |
3.63% |
17.33 (70.65%) |
8 |
600426 |
华鲁恒升 |
3.17% |
156.41 |
3832.02 |
3.50% |
84.36 (53.94%) |
9 |
002250 |
联化科技 |
3.07% |
150.00 |
3703.50 |
3.38% |
87.61 (58.41%) |
10 |
000860 |
顺鑫农业 |
3.05% |
61.15 |
3678.78 |
3.36% |
37.15 (60.75%) |
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 |
600438 |
通威股份 |
4.68% |
212.63 |
5651.71 |
5.16% |
92.63 (43.56%) |
2 |
000895 |
双汇发展 |
4.67% |
106.45 |
5634.63 |
5.15% |
65.07 (61.12%) |
3 |
000876 |
新希望 |
4.36% |
190.00 |
5263.00 |
4.81% |
121.87 (64.14%) |
4 |
002714 |
牧原股份 |
4.25% |
69.36 |
5132.64 |
4.69% |
41.50 (59.83%) |
5 |
600519 |
贵州茅台 |
4.15% |
3.00 |
5005.50 |
4.57% |
1.28 (42.67%) |
6 |
002311 |
海大集团 |
3.56% |
70.11 |
4299.66 |
3.93% |
38.86 (55.43%) |
7 |
603288 |
海天味业 |
3.29% |
24.53 |
3976.31 |
3.63% |
17.33 (70.65%) |
8 |
600426 |
华鲁恒升 |
3.17% |
156.41 |
3832.02 |
3.50% |
84.36 (53.94%) |
9 |
002250 |
联化科技 |
3.07% |
150.00 |
3703.50 |
3.38% |
87.61 (58.41%) |
10 |
000860 |
顺鑫农业 |
3.05% |
61.15 |
3678.78 |
3.36% |
37.15 (60.75%) |
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 |
600519 |
贵州茅台 |
5.86% |
1.72 |
2516.15 |
6.47% |
0.88 (51.16%) |
2 |
002714 |
牧原股份 |
5.32% |
27.86 |
2284.52 |
5.87% |
17.70 (63.53%) |
3 |
600438 |
通威股份 |
4.85% |
120.00 |
2085.60 |
5.36% |
18.69 (15.57%) |
4 |
000876 |
新希望 |
4.73% |
68.13 |
2030.27 |
5.22% |
24.97 (36.65%) |
5 |
000895 |
双汇发展 |
4.44% |
41.38 |
1907.41 |
4.90% |
11.86 (28.66%) |
6 |
002299 |
圣农发展 |
4.20% |
62.29 |
1806.32 |
4.64% |
新增 |
7 |
300575 |
中旗股份 |
4.04% |
44.00 |
1737.56 |
4.47% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.78% |
74.53 |
1624.67 |
4.17% |
40.95 (54.95%) |
9 |
002311 |
海大集团 |
3.46% |
31.24 |
1486.89 |
3.82% |
8.89 (28.45%) |
10 |
600872 |
中炬高新 |
3.41% |
25.00 |
1463.25 |
3.76% |
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 |
600519 |
贵州茅台 |
5.86% |
1.72 |
2516.15 |
6.47% |
0.88 (51.16%) |
2 |
002714 |
牧原股份 |
5.32% |
27.86 |
2284.52 |
5.87% |
17.70 (63.53%) |
3 |
600438 |
通威股份 |
4.85% |
120.00 |
2085.60 |
5.36% |
18.69 (15.57%) |
4 |
000876 |
新希望 |
4.73% |
68.13 |
2030.27 |
5.22% |
24.97 (36.65%) |
5 |
000895 |
双汇发展 |
4.44% |
41.38 |
1907.41 |
4.90% |
11.86 (28.66%) |
6 |
002299 |
圣农发展 |
4.20% |
62.29 |
1806.32 |
4.64% |
新增 |
7 |
300575 |
中旗股份 |
4.04% |
44.00 |
1737.56 |
4.47% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.78% |
74.53 |
1624.67 |
4.17% |
40.95 (54.95%) |
9 |
002311 |
海大集团 |
3.46% |
31.24 |
1486.89 |
3.82% |
8.89 (28.45%) |
10 |
600872 |
中炬高新 |
3.41% |
25.00 |
1463.25 |
3.76% |
新增 |
11 |
002942 |
新农股份 |
3.33% |
48.98 |
1431.20 |
3.68% |
--- |
12 |
000860 |
顺鑫农业 |
3.18% |
24.00 |
1367.52 |
3.51% |
--- |
13 |
002250 |
联化科技 |
3.17% |
62.39 |
1360.10 |
3.50% |
--- |
14 |
600201 |
生物股份 |
2.98% |
45.95 |
1279.25 |
3.29% |
--- |
15 |
600426 |
华鲁恒升 |
2.96% |
72.05 |
1273.82 |
3.27% |
--- |
16 |
600298 |
安琪酵母 |
2.18% |
18.90 |
935.36 |
2.40% |
--- |
17 |
603288 |
海天味业 |
2.08% |
7.20 |
895.68 |
2.30% |
--- |
18 |
600737 |
中粮糖业 |
1.90% |
104.85 |
815.75 |
2.10% |
--- |
19 |
002507 |
涪陵榨菜 |
1.89% |
22.50 |
810.23 |
2.08% |
--- |
20 |
002100 |
天康生物 |
1.79% |
47.78 |
769.26 |
1.98% |
--- |
21 |
603043 |
广州酒家 |
1.66% |
21.87 |
711.21 |
1.83% |
--- |
22 |
600486 |
扬农化工 |
1.57% |
8.17 |
674.02 |
1.73% |
--- |
23 |
000902 |
新洋丰 |
1.48% |
72.00 |
636.48 |
1.64% |
--- |
24 |
002385 |
大北农 |
1.30% |
61.45 |
559.81 |
1.44% |
--- |
25 |
002157 |
正邦科技 |
1.26% |
31.02 |
542.23 |
1.39% |
--- |
26 |
603866 |
桃李面包 |
1.18% |
10.00 |
508.90 |
1.31% |
--- |
27 |
000998 |
隆平高科 |
1.06% |
27.39 |
456.05 |
1.17% |
--- |
28 |
600059 |
古越龙山 |
1.01% |
46.42 |
432.63 |
1.11% |
--- |
29 |
600500 |
中化国际 |
1.00% |
84.79 |
429.03 |
1.10% |
--- |
30 |
300146 |
汤臣倍健 |
0.92% |
20.00 |
393.80 |
1.01% |
--- |
31 |
603317 |
天味食品 |
0.91% |
7.00 |
389.06 |
1.00% |
--- |
32 |
600598 |
北大荒 |
0.82% |
21.76 |
350.34 |
0.90% |
--- |
33 |
603363 |
傲农生物 |
0.82% |
15.00 |
350.55 |
0.90% |
--- |
34 |
603517 |
绝味食品 |
0.79% |
4.82 |
340.68 |
0.88% |
--- |
35 |
601952 |
苏垦农发 |
0.77% |
35.10 |
332.75 |
0.86% |
--- |
36 |
000553 |
安道麦A |
0.76% |
36.00 |
324.72 |
0.83% |
--- |
37 |
000930 |
中粮科技 |
0.75% |
46.96 |
320.74 |
0.82% |
--- |
38 |
603609 |
禾丰股份 |
0.74% |
21.26 |
316.77 |
0.81% |
--- |
39 |
600873 |
梅花生物 |
0.69% |
65.61 |
297.87 |
0.77% |
--- |
40 |
600305 |
恒顺醋业 |
0.51% |
11.77 |
218.26 |
0.56% |
--- |
41 |
300761 |
立华股份 |
0.36% |
4.00 |
154.16 |
0.40% |
--- |
42 |
688520 |
神州细胞 |
0.14% |
1.05 |
61.75 |
0.16% |
--- |
43 |
688588 |
凌志软件 |
0.13% |
1.73 |
57.58 |
0.15% |
--- |
44 |
688558 |
国盛智科 |
0.07% |
0.85 |
29.93 |
0.08% |
--- |
45 |
688222 |
成都先导 |
0.07% |
0.71 |
31.18 |
0.08% |
--- |
46 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
47 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.05% |
--- |
48 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.04% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
53 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
54 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
4.09% |
43.16 |
1356.52 |
6.18% |
1.72 (3.99%) |
2 |
002714 |
牧原股份 |
3.74% |
10.16 |
1241.65 |
5.66% |
0.29 (2.83%) |
3 |
300575 |
中旗股份 |
3.72% |
44.00 |
1234.20 |
5.62% |
23.76 (54.01%) |
4 |
600438 |
通威股份 |
3.54% |
101.31 |
1176.21 |
5.36% |
49.36 (48.72%) |
5 |
000860 |
顺鑫农业 |
3.52% |
19.00 |
1166.41 |
5.31% |
7.25 (38.16%) |
6 |
000895 |
双汇发展 |
3.50% |
29.52 |
1160.31 |
5.29% |
-3.58 (-12.13%) |
7 |
300702 |
天宇股份 |
3.31% |
12.86 |
1099.91 |
5.01% |
9.37 (72.87%) |
8 |
300498 |
温氏股份 |
3.27% |
33.58 |
1084.47 |
4.94% |
-0.51 (-1.50%) |
9 |
600519 |
贵州茅台 |
2.81% |
0.84 |
933.24 |
4.25% |
-0.16 (-19.05%) |
10 |
002311 |
海大集团 |
2.71% |
22.35 |
898.62 |
4.09% |
-4.47 (-20.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
4.09% |
43.16 |
1356.52 |
6.18% |
1.72 (3.99%) |
2 |
002714 |
牧原股份 |
3.74% |
10.16 |
1241.65 |
5.66% |
0.29 (2.83%) |
3 |
300575 |
中旗股份 |
3.72% |
44.00 |
1234.20 |
5.62% |
23.76 (54.01%) |
4 |
600438 |
通威股份 |
3.54% |
101.31 |
1176.21 |
5.36% |
49.36 (48.72%) |
5 |
000860 |
顺鑫农业 |
3.52% |
19.00 |
1166.41 |
5.31% |
7.25 (38.16%) |
6 |
000895 |
双汇发展 |
3.50% |
29.52 |
1160.31 |
5.29% |
-3.58 (-12.13%) |
7 |
300702 |
天宇股份 |
3.31% |
12.86 |
1099.91 |
5.01% |
9.37 (72.87%) |
8 |
300498 |
温氏股份 |
3.27% |
33.58 |
1084.47 |
4.94% |
-0.51 (-1.50%) |
9 |
600519 |
贵州茅台 |
2.81% |
0.84 |
933.24 |
4.25% |
-0.16 (-19.05%) |
10 |
002311 |
海大集团 |
2.71% |
22.35 |
898.62 |
4.09% |
-4.47 (-20.00%) |
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 |
600519 |
贵州茅台 |
5.77% |
1.00 |
1183.00 |
6.33% |
-0.15 (-15.00%) |
2 |
300498 |
温氏股份 |
5.59% |
34.08 |
1145.09 |
6.13% |
6.15 (18.05%) |
3 |
002311 |
海大集团 |
4.71% |
26.82 |
965.66 |
5.17% |
-2.60 (-9.69%) |
4 |
000895 |
双汇发展 |
4.69% |
33.10 |
961.02 |
5.14% |
-0.61 (-1.84%) |
5 |
002714 |
牧原股份 |
4.28% |
9.87 |
876.56 |
4.69% |
新增 |
6 |
000876 |
新希望 |
4.03% |
41.44 |
826.69 |
4.42% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
3.99% |
7.60 |
817.60 |
4.37% |
-3.19 (-41.95%) |
8 |
600201 |
生物股份 |
3.65% |
40.00 |
748.80 |
4.01% |
-11.07 (-27.68%) |
9 |
002250 |
联化科技 |
3.53% |
42.23 |
723.33 |
3.87% |
新增 |
10 |
600597 |
光明乳业 |
3.40% |
54.88 |
696.41 |
3.73% |
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 |
600519 |
贵州茅台 |
5.77% |
1.00 |
1183.00 |
6.33% |
-0.15 (-15.00%) |
2 |
300498 |
温氏股份 |
5.59% |
34.08 |
1145.09 |
6.13% |
6.15 (18.05%) |
3 |
002311 |
海大集团 |
4.71% |
26.82 |
965.66 |
5.17% |
-2.60 (-9.69%) |
4 |
000895 |
双汇发展 |
4.69% |
33.10 |
961.02 |
5.14% |
-0.61 (-1.84%) |
5 |
002714 |
牧原股份 |
4.28% |
9.87 |
876.56 |
4.69% |
新增 |
6 |
000876 |
新希望 |
4.03% |
41.44 |
826.69 |
4.42% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
3.99% |
7.60 |
817.60 |
4.37% |
-3.19 (-41.95%) |
8 |
600201 |
生物股份 |
3.65% |
40.00 |
748.80 |
4.01% |
-11.07 (-27.68%) |
9 |
002250 |
联化科技 |
3.53% |
42.23 |
723.33 |
3.87% |
新增 |
10 |
600597 |
光明乳业 |
3.40% |
54.88 |
696.41 |
3.73% |
新增 |
11 |
600438 |
通威股份 |
3.33% |
51.95 |
682.10 |
3.65% |
--- |
12 |
002299 |
圣农发展 |
3.17% |
27.03 |
650.81 |
3.48% |
--- |
13 |
600426 |
华鲁恒升 |
3.08% |
31.79 |
631.67 |
3.38% |
--- |
14 |
000860 |
顺鑫农业 |
3.02% |
11.75 |
618.99 |
3.31% |
--- |
15 |
600872 |
中炬高新 |
2.79% |
14.55 |
572.69 |
3.06% |
--- |
16 |
300575 |
中旗股份 |
2.73% |
20.24 |
559.53 |
2.99% |
--- |
17 |
000902 |
新洋丰 |
2.08% |
53.88 |
425.65 |
2.28% |
--- |
18 |
603601 |
再升科技 |
2.05% |
54.88 |
419.86 |
2.25% |
--- |
19 |
000998 |
隆平高科 |
1.97% |
27.42 |
403.36 |
2.16% |
--- |
20 |
300761 |
立华股份 |
1.86% |
6.43 |
381.94 |
2.04% |
--- |
21 |
000910 |
大亚圣象 |
1.84% |
27.00 |
377.73 |
2.02% |
--- |
22 |
600486 |
扬农化工 |
1.78% |
5.33 |
365.80 |
1.96% |
--- |
23 |
002041 |
登海种业 |
1.47% |
31.21 |
300.55 |
1.61% |
--- |
24 |
300146 |
汤臣倍健 |
1.46% |
18.33 |
298.60 |
1.60% |
--- |
25 |
600873 |
梅花生物 |
1.38% |
63.46 |
282.40 |
1.51% |
--- |
26 |
603517 |
绝味食品 |
1.36% |
6.00 |
278.51 |
1.49% |
--- |
27 |
600737 |
中粮糖业 |
1.32% |
32.05 |
271.16 |
1.45% |
--- |
28 |
688111 |
金山办公 |
1.17% |
1.47 |
240.26 |
1.29% |
--- |
29 |
002507 |
涪陵榨菜 |
1.16% |
8.91 |
238.16 |
1.27% |
--- |
30 |
603566 |
普莱柯 |
1.00% |
10.85 |
205.28 |
1.10% |
--- |
31 |
600298 |
安琪酵母 |
0.97% |
6.50 |
199.47 |
1.07% |
--- |
32 |
300702 |
天宇股份 |
0.85% |
3.49 |
174.92 |
0.94% |
--- |
33 |
600305 |
恒顺醋业 |
0.85% |
11.43 |
174.34 |
0.93% |
--- |
34 |
603866 |
桃李面包 |
0.83% |
3.99 |
169.34 |
0.91% |
--- |
35 |
603156 |
养元饮品 |
0.79% |
5.61 |
162.86 |
0.87% |
--- |
36 |
603043 |
广州酒家 |
0.76% |
5.11 |
155.19 |
0.83% |
--- |
37 |
000553 |
安道麦A |
0.49% |
10.00 |
100.00 |
0.53% |
--- |
38 |
688012 |
中微公司 |
0.44% |
1.01 |
90.38 |
0.48% |
--- |
39 |
688363 |
华熙生物 |
0.40% |
0.98 |
81.73 |
0.44% |
--- |
40 |
601077 |
渝农商行 |
0.33% |
10.56 |
67.47 |
0.36% |
--- |
41 |
688116 |
天奈科技 |
0.22% |
1.51 |
46.05 |
0.25% |
--- |
42 |
688101 |
三达膜 |
0.12% |
1.35 |
24.12 |
0.13% |
--- |
43 |
688358 |
祥生医疗 |
0.11% |
0.45 |
23.30 |
0.12% |
--- |
44 |
688168 |
安博通 |
0.11% |
0.23 |
22.05 |
0.12% |
--- |
45 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.08% |
--- |
46 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.07% |
--- |
47 |
688357 |
建龙微纳 |
0.05% |
0.23 |
11.07 |
0.06% |
--- |
48 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
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 |
600519 |
贵州茅台 |
5.64% |
1.15 |
1322.50 |
6.58% |
0.45 (39.13%) |
2 |
000739 |
普洛药业 |
5.45% |
107.99 |
1277.51 |
6.36% |
新增 |
3 |
603288 |
海天味业 |
5.06% |
10.79 |
1186.47 |
5.90% |
5.47 (50.72%) |
4 |
300498 |
温氏股份 |
4.43% |
27.93 |
1038.44 |
5.17% |
10.83 (38.78%) |
5 |
600201 |
生物股份 |
4.11% |
51.07 |
963.69 |
4.79% |
24.07 (47.13%) |
6 |
600426 |
华鲁恒升 |
4.02% |
57.37 |
942.59 |
4.69% |
30.34 (52.88%) |
7 |
002311 |
海大集团 |
3.93% |
29.42 |
920.97 |
4.58% |
18.63 (63.32%) |
8 |
000860 |
顺鑫农业 |
3.58% |
16.09 |
839.25 |
4.17% |
9.33 (57.99%) |
9 |
000895 |
双汇发展 |
3.55% |
33.71 |
832.75 |
4.14% |
19.07 (56.56%) |
10 |
000876 |
新希望 |
3.03% |
41.44 |
711.50 |
3.54% |
13.57 (32.74%) |
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 |
600519 |
贵州茅台 |
5.64% |
1.15 |
1322.50 |
6.58% |
0.45 (39.13%) |
2 |
000739 |
普洛药业 |
5.45% |
107.99 |
1277.51 |
6.36% |
新增 |
3 |
603288 |
海天味业 |
5.06% |
10.79 |
1186.47 |
5.90% |
5.47 (50.72%) |
4 |
300498 |
温氏股份 |
4.43% |
27.93 |
1038.44 |
5.17% |
10.83 (38.78%) |
5 |
600201 |
生物股份 |
4.11% |
51.07 |
963.69 |
4.79% |
24.07 (47.13%) |
6 |
600426 |
华鲁恒升 |
4.02% |
57.37 |
942.59 |
4.69% |
30.34 (52.88%) |
7 |
002311 |
海大集团 |
3.93% |
29.42 |
920.97 |
4.58% |
18.63 (63.32%) |
8 |
000860 |
顺鑫农业 |
3.58% |
16.09 |
839.25 |
4.17% |
9.33 (57.99%) |
9 |
000895 |
双汇发展 |
3.55% |
33.71 |
832.75 |
4.14% |
19.07 (56.56%) |
10 |
000876 |
新希望 |
3.03% |
41.44 |
711.50 |
3.54% |
13.57 (32.74%) |
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 |
601288 |
农业银行 |
7.94% |
250.54 |
901.94 |
9.16% |
新增 |
2 |
600519 |
贵州茅台 |
6.07% |
0.70 |
688.80 |
6.99% |
-0.18 (-25.71%) |
3 |
300498 |
温氏股份 |
5.40% |
17.10 |
613.19 |
6.23% |
-4.11 (-24.02%) |
4 |
603288 |
海天味业 |
4.92% |
5.32 |
558.60 |
5.67% |
-0.86 (-16.17%) |
5 |
600887 |
伊利股份 |
4.48% |
15.24 |
509.07 |
5.17% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
4.26% |
27.87 |
484.15 |
4.92% |
-16.09 (-57.74%) |
7 |
600201 |
生物股份 |
3.73% |
27.00 |
423.63 |
4.30% |
新增 |
8 |
002714 |
牧原股份 |
3.65% |
7.04 |
414.02 |
4.20% |
-2.47 (-35.04%) |
9 |
600872 |
中炬高新 |
3.61% |
9.56 |
409.62 |
4.16% |
新增 |
10 |
600426 |
华鲁恒升 |
3.54% |
27.03 |
401.70 |
4.08% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.94% |
250.54 |
901.94 |
9.16% |
新增 |
2 |
600519 |
贵州茅台 |
6.07% |
0.70 |
688.80 |
6.99% |
-0.18 (-25.71%) |
3 |
300498 |
温氏股份 |
5.40% |
17.10 |
613.19 |
6.23% |
-4.11 (-24.02%) |
4 |
603288 |
海天味业 |
4.92% |
5.32 |
558.60 |
5.67% |
-0.86 (-16.17%) |
5 |
600887 |
伊利股份 |
4.48% |
15.24 |
509.07 |
5.17% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
4.26% |
27.87 |
484.15 |
4.92% |
-16.09 (-57.74%) |
7 |
600201 |
生物股份 |
3.73% |
27.00 |
423.63 |
4.30% |
新增 |
8 |
002714 |
牧原股份 |
3.65% |
7.04 |
414.02 |
4.20% |
-2.47 (-35.04%) |
9 |
600872 |
中炬高新 |
3.61% |
9.56 |
409.62 |
4.16% |
新增 |
10 |
600426 |
华鲁恒升 |
3.54% |
27.03 |
401.70 |
4.08% |
新增 |
11 |
600438 |
通威股份 |
3.34% |
26.94 |
378.83 |
3.85% |
--- |
12 |
000895 |
双汇发展 |
3.21% |
14.64 |
364.50 |
3.70% |
--- |
13 |
603520 |
司太立 |
3.13% |
15.40 |
355.74 |
3.61% |
--- |
14 |
002311 |
海大集团 |
2.94% |
10.79 |
333.53 |
3.39% |
--- |
15 |
000860 |
顺鑫农业 |
2.78% |
6.76 |
315.35 |
3.20% |
--- |
16 |
002299 |
圣农发展 |
2.22% |
9.95 |
251.85 |
2.56% |
--- |
17 |
300146 |
汤臣倍健 |
2.20% |
12.90 |
250.26 |
2.54% |
--- |
18 |
600305 |
恒顺醋业 |
2.09% |
12.88 |
237.29 |
2.41% |
--- |
19 |
600298 |
安琪酵母 |
2.04% |
7.32 |
231.65 |
2.35% |
--- |
20 |
600486 |
扬农化工 |
1.62% |
3.37 |
184.34 |
1.87% |
--- |
21 |
603323 |
苏农银行 |
1.55% |
31.72 |
175.75 |
1.78% |
--- |
22 |
600873 |
梅花生物 |
1.50% |
35.52 |
170.14 |
1.73% |
--- |
23 |
603517 |
绝味食品 |
1.34% |
3.91 |
151.98 |
1.54% |
--- |
24 |
000998 |
隆平高科 |
1.22% |
9.55 |
138.29 |
1.40% |
--- |
25 |
002100 |
天康生物 |
1.18% |
16.49 |
133.57 |
1.36% |
--- |
26 |
002507 |
涪陵榨菜 |
1.11% |
4.12 |
125.66 |
1.28% |
--- |
27 |
600598 |
北大荒 |
1.07% |
11.33 |
121.57 |
1.23% |
--- |
28 |
000735 |
罗牛山 |
0.87% |
10.00 |
98.70 |
1.00% |
--- |
29 |
600737 |
中粮糖业 |
0.87% |
11.44 |
99.32 |
1.01% |
--- |
30 |
600500 |
中化国际 |
0.86% |
13.06 |
97.54 |
0.99% |
--- |
31 |
601952 |
苏垦农发 |
0.74% |
10.94 |
84.04 |
0.85% |
--- |
32 |
000553 |
安道麦A |
0.49% |
5.24 |
56.17 |
0.57% |
--- |
33 |
600230 |
沧州大化 |
0.47% |
3.90 |
53.23 |
0.54% |
--- |
34 |
600968 |
海油发展 |
0.07% |
2.13 |
7.55 |
0.08% |
--- |
35 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
36 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
37 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
38 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
39 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
40 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
41 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.05 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.82% |
21.21 |
861.03 |
7.39% |
-15.54 (-73.27%) |
2 |
600519 |
贵州茅台 |
5.95% |
0.88 |
751.51 |
6.45% |
0.38 (43.18%) |
3 |
000895 |
双汇发展 |
5.95% |
29.06 |
751.12 |
6.45% |
11.06 (38.05%) |
4 |
300702 |
天宇股份 |
5.55% |
20.89 |
700.77 |
6.02% |
0.89 (4.26%) |
5 |
002311 |
海大集团 |
5.12% |
22.94 |
646.81 |
5.55% |
-1.22 (-5.32%) |
6 |
002714 |
牧原股份 |
4.77% |
9.51 |
602.08 |
5.17% |
-6.39 (-67.18%) |
7 |
000876 |
新希望 |
4.63% |
43.97 |
584.74 |
5.02% |
-31.63 (-71.93%) |
8 |
603288 |
海天味业 |
4.24% |
6.18 |
535.81 |
4.60% |
2.98 (48.22%) |
9 |
600887 |
伊利股份 |
3.51% |
15.24 |
443.55 |
3.81% |
-16.76 (-110.02%) |
10 |
000910 |
大亚圣象 |
3.39% |
28.49 |
428.49 |
3.68% |
-18.51 (-64.97%) |
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 |
6.82% |
21.21 |
861.03 |
7.39% |
-15.54 (-73.27%) |
2 |
600519 |
贵州茅台 |
5.95% |
0.88 |
751.51 |
6.45% |
0.38 (43.18%) |
3 |
000895 |
双汇发展 |
5.95% |
29.06 |
751.12 |
6.45% |
11.06 (38.05%) |
4 |
300702 |
天宇股份 |
5.55% |
20.89 |
700.77 |
6.02% |
0.89 (4.26%) |
5 |
002311 |
海大集团 |
5.12% |
22.94 |
646.81 |
5.55% |
-1.22 (-5.32%) |
6 |
002714 |
牧原股份 |
4.77% |
9.51 |
602.08 |
5.17% |
-6.39 (-67.18%) |
7 |
000876 |
新希望 |
4.63% |
43.97 |
584.74 |
5.02% |
-31.63 (-71.93%) |
8 |
603288 |
海天味业 |
4.24% |
6.18 |
535.81 |
4.60% |
2.98 (48.22%) |
9 |
600887 |
伊利股份 |
3.51% |
15.24 |
443.55 |
3.81% |
-16.76 (-110.02%) |
10 |
000910 |
大亚圣象 |
3.39% |
28.49 |
428.49 |
3.68% |
-18.51 (-64.97%) |
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 |
601288 |
农业银行 |
7.20% |
278.03 |
1000.91 |
7.84% |
-35.91 (-12.91%) |
2 |
300498 |
温氏股份 |
6.92% |
36.75 |
962.01 |
7.54% |
2.53 (6.88%) |
3 |
600887 |
伊利股份 |
5.26% |
32.00 |
732.16 |
5.74% |
10.28 (32.12%) |
4 |
002250 |
联化科技 |
4.29% |
63.24 |
596.35 |
4.67% |
3.24 (5.12%) |
5 |
002311 |
海大集团 |
4.02% |
24.16 |
559.70 |
4.38% |
新增 |
6 |
000876 |
新希望 |
3.96% |
75.59 |
550.31 |
4.31% |
新增 |
7 |
600201 |
生物股份 |
3.56% |
29.86 |
495.71 |
3.88% |
5.42 (18.15%) |
8 |
600438 |
通威股份 |
3.50% |
58.85 |
487.29 |
3.82% |
新增 |
9 |
000910 |
大亚圣象 |
3.48% |
47.00 |
484.57 |
3.80% |
3.00 (6.38%) |
10 |
002714 |
牧原股份 |
3.29% |
15.90 |
457.08 |
3.58% |
-5.13 (-32.28%) |
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 |
601288 |
农业银行 |
7.20% |
278.03 |
1000.91 |
7.84% |
-35.91 (-12.91%) |
2 |
300498 |
温氏股份 |
6.92% |
36.75 |
962.01 |
7.54% |
2.53 (6.88%) |
3 |
600887 |
伊利股份 |
5.26% |
32.00 |
732.16 |
5.74% |
10.28 (32.12%) |
4 |
002250 |
联化科技 |
4.29% |
63.24 |
596.35 |
4.67% |
3.24 (5.12%) |
5 |
002311 |
海大集团 |
4.02% |
24.16 |
559.70 |
4.38% |
新增 |
6 |
000876 |
新希望 |
3.96% |
75.59 |
550.31 |
4.31% |
新增 |
7 |
600201 |
生物股份 |
3.56% |
29.86 |
495.71 |
3.88% |
5.42 (18.15%) |
8 |
600438 |
通威股份 |
3.50% |
58.85 |
487.29 |
3.82% |
新增 |
9 |
000910 |
大亚圣象 |
3.48% |
47.00 |
484.57 |
3.80% |
3.00 (6.38%) |
10 |
002714 |
牧原股份 |
3.29% |
15.90 |
457.08 |
3.58% |
-5.13 (-32.28%) |
11 |
300702 |
天宇股份 |
3.14% |
20.00 |
436.94 |
3.42% |
--- |
12 |
000895 |
双汇发展 |
3.05% |
18.00 |
424.62 |
3.33% |
--- |
13 |
000739 |
普洛药业 |
2.73% |
51.07 |
379.96 |
2.98% |
--- |
14 |
002157 |
正邦科技 |
2.67% |
70.00 |
371.70 |
2.91% |
--- |
15 |
600872 |
中炬高新 |
2.29% |
10.81 |
318.57 |
2.50% |
--- |
16 |
600519 |
贵州茅台 |
2.12% |
0.50 |
295.00 |
2.31% |
--- |
17 |
000998 |
隆平高科 |
1.95% |
18.35 |
271.55 |
2.13% |
--- |
18 |
600305 |
恒顺醋业 |
1.94% |
26.00 |
270.40 |
2.12% |
--- |
19 |
603566 |
普莱柯 |
1.93% |
22.68 |
267.85 |
2.10% |
--- |
20 |
600426 |
华鲁恒升 |
1.86% |
21.49 |
259.36 |
2.03% |
--- |
21 |
000792 |
盐湖股份 |
1.86% |
37.14 |
259.24 |
2.03% |
--- |
22 |
603288 |
海天味业 |
1.58% |
3.20 |
220.16 |
1.72% |
--- |
23 |
002100 |
天康生物 |
1.54% |
51.13 |
214.74 |
1.68% |
--- |
24 |
601952 |
苏垦农发 |
1.54% |
32.31 |
214.22 |
1.68% |
--- |
25 |
603156 |
养元饮品 |
1.54% |
5.28 |
214.81 |
1.68% |
--- |
26 |
000860 |
顺鑫农业 |
1.53% |
6.69 |
213.34 |
1.67% |
--- |
27 |
600195 |
中牧股份 |
1.43% |
18.66 |
198.59 |
1.56% |
--- |
28 |
300506 |
名家汇 |
1.42% |
13.69 |
197.16 |
1.54% |
--- |
29 |
002299 |
圣农发展 |
1.15% |
9.68 |
160.05 |
1.25% |
--- |
30 |
600737 |
中粮糖业 |
1.14% |
21.58 |
158.81 |
1.24% |
--- |
31 |
600298 |
安琪酵母 |
1.12% |
6.19 |
156.27 |
1.22% |
--- |
32 |
002258 |
利尔化学 |
1.00% |
10.63 |
139.63 |
1.09% |
--- |
33 |
000902 |
新洋丰 |
0.99% |
15.35 |
137.54 |
1.08% |
--- |
34 |
600598 |
北大荒 |
0.95% |
15.42 |
132.00 |
1.03% |
--- |
35 |
002321 |
ST华英 |
0.93% |
25.00 |
129.00 |
1.01% |
--- |
36 |
300760 |
迈瑞医疗 |
0.86% |
1.10 |
120.14 |
0.94% |
--- |
37 |
300511 |
雪榕生物 |
0.77% |
17.89 |
106.80 |
0.84% |
--- |
38 |
600500 |
中化国际 |
0.70% |
14.25 |
97.47 |
0.76% |
--- |
39 |
603517 |
绝味食品 |
0.53% |
2.22 |
73.50 |
0.58% |
--- |
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 |
601288 |
农业银行 |
8.23% |
313.94 |
1221.21 |
9.13% |
-42.31 (-13.48%) |
2 |
300498 |
温氏股份 |
5.36% |
34.22 |
794.52 |
5.94% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.51% |
38.83 |
668.30 |
5.00% |
-0.04 (-0.10%) |
4 |
000895 |
双汇发展 |
3.85% |
21.86 |
571.57 |
4.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.76% |
21.72 |
557.77 |
4.17% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
3.63% |
44.00 |
539.00 |
4.03% |
6.95 (15.80%) |
7 |
002714 |
牧原股份 |
3.53% |
21.03 |
523.67 |
3.92% |
9.35 (44.44%) |
8 |
002321 |
华英农业 |
3.22% |
73.16 |
476.98 |
3.57% |
-23.89 (-32.66%) |
9 |
002250 |
联化科技 |
3.17% |
60.00 |
470.40 |
3.52% |
新增 |
10 |
600201 |
生物股份 |
2.80% |
24.44 |
416.01 |
3.11% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.23% |
313.94 |
1221.21 |
9.13% |
-42.31 (-13.48%) |
2 |
300498 |
温氏股份 |
5.36% |
34.22 |
794.52 |
5.94% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.51% |
38.83 |
668.30 |
5.00% |
-0.04 (-0.10%) |
4 |
000895 |
双汇发展 |
3.85% |
21.86 |
571.57 |
4.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.76% |
21.72 |
557.77 |
4.17% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
3.63% |
44.00 |
539.00 |
4.03% |
6.95 (15.80%) |
7 |
002714 |
牧原股份 |
3.53% |
21.03 |
523.67 |
3.92% |
9.35 (44.44%) |
8 |
002321 |
华英农业 |
3.22% |
73.16 |
476.98 |
3.57% |
-23.89 (-32.66%) |
9 |
002250 |
联化科技 |
3.17% |
60.00 |
470.40 |
3.52% |
新增 |
10 |
600201 |
生物股份 |
2.80% |
24.44 |
416.01 |
3.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.99% |
356.25 |
1225.50 |
8.98% |
-68.75 (-19.30%) |
2 |
002311 |
海大集团 |
5.52% |
40.12 |
846.61 |
6.20% |
-2.11 (-5.26%) |
3 |
300498 |
温氏股份 |
4.91% |
34.22 |
753.46 |
5.52% |
新增 |
4 |
600426 |
华鲁恒升 |
4.46% |
38.87 |
683.76 |
5.01% |
-17.87 (-45.98%) |
5 |
000910 |
大亚圣象 |
4.08% |
37.05 |
626.14 |
4.59% |
-12.95 (-34.95%) |
6 |
600887 |
伊利股份 |
3.95% |
21.72 |
605.99 |
4.44% |
新增 |
7 |
002321 |
华英农业 |
3.87% |
97.05 |
593.95 |
4.35% |
新增 |
8 |
000895 |
双汇发展 |
3.76% |
21.86 |
577.25 |
4.23% |
新增 |
9 |
002714 |
牧原股份 |
3.39% |
11.68 |
519.46 |
3.81% |
新增 |
10 |
000998 |
隆平高科 |
2.99% |
24.28 |
457.88 |
3.35% |
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 |
601288 |
农业银行 |
7.99% |
356.25 |
1225.50 |
8.98% |
-68.75 (-19.30%) |
2 |
002311 |
海大集团 |
5.52% |
40.12 |
846.61 |
6.20% |
-2.11 (-5.26%) |
3 |
300498 |
温氏股份 |
4.91% |
34.22 |
753.46 |
5.52% |
新增 |
4 |
600426 |
华鲁恒升 |
4.46% |
38.87 |
683.76 |
5.01% |
-17.87 (-45.98%) |
5 |
000910 |
大亚圣象 |
4.08% |
37.05 |
626.14 |
4.59% |
-12.95 (-34.95%) |
6 |
600887 |
伊利股份 |
3.95% |
21.72 |
605.99 |
4.44% |
新增 |
7 |
002321 |
华英农业 |
3.87% |
97.05 |
593.95 |
4.35% |
新增 |
8 |
000895 |
双汇发展 |
3.76% |
21.86 |
577.25 |
4.23% |
新增 |
9 |
002714 |
牧原股份 |
3.39% |
11.68 |
519.46 |
3.81% |
新增 |
10 |
000998 |
隆平高科 |
2.99% |
24.28 |
457.88 |
3.35% |
新增 |
11 |
002258 |
利尔化学 |
2.92% |
23.10 |
447.31 |
3.28% |
--- |
12 |
600195 |
中牧股份 |
2.81% |
22.13 |
430.38 |
3.15% |
--- |
13 |
600201 |
生物股份 |
2.72% |
24.44 |
417.72 |
3.06% |
--- |
14 |
002078 |
太阳纸业 |
2.53% |
40.11 |
388.67 |
2.85% |
--- |
15 |
000876 |
新希望 |
2.47% |
59.73 |
378.70 |
2.77% |
--- |
16 |
600872 |
中炬高新 |
2.43% |
13.30 |
372.40 |
2.73% |
--- |
17 |
002299 |
圣农发展 |
2.42% |
23.96 |
371.14 |
2.72% |
--- |
18 |
000739 |
普洛药业 |
2.31% |
49.39 |
353.63 |
2.59% |
--- |
19 |
300506 |
名家汇 |
2.22% |
16.45 |
341.11 |
2.50% |
--- |
20 |
600298 |
安琪酵母 |
2.21% |
9.50 |
338.96 |
2.48% |
--- |
21 |
601318 |
中国平安 |
2.02% |
5.29 |
309.98 |
2.27% |
--- |
22 |
603156 |
养元饮品 |
1.89% |
5.28 |
289.68 |
2.12% |
--- |
23 |
300021 |
大禹节水 |
1.85% |
54.87 |
284.23 |
2.08% |
--- |
24 |
600305 |
恒顺醋业 |
1.69% |
28.24 |
258.64 |
1.89% |
--- |
25 |
002477 |
雏鹰退 |
1.68% |
77.78 |
257.46 |
1.89% |
--- |
26 |
000860 |
顺鑫农业 |
1.64% |
6.69 |
250.88 |
1.84% |
--- |
27 |
603609 |
禾丰股份 |
1.34% |
21.73 |
205.16 |
1.50% |
--- |
28 |
002304 |
洋河股份 |
1.29% |
1.50 |
197.40 |
1.45% |
--- |
29 |
600737 |
中粮糖业 |
1.06% |
21.58 |
162.70 |
1.19% |
--- |
30 |
600438 |
通威股份 |
1.00% |
22.26 |
153.61 |
1.13% |
--- |
31 |
600779 |
水井坊 |
0.98% |
2.73 |
150.78 |
1.10% |
--- |
32 |
600597 |
光明乳业 |
0.92% |
14.32 |
141.34 |
1.04% |
--- |
33 |
600500 |
中化国际 |
0.63% |
14.25 |
97.19 |
0.71% |
--- |
34 |
603517 |
绝味食品 |
0.61% |
2.22 |
94.24 |
0.69% |
--- |
35 |
300750 |
宁德时代 |
0.21% |
0.46 |
32.76 |
0.24% |
--- |
36 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
37 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
38 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
39 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
40 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
41 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
601288 |
农业银行 |
8.45% |
425.00 |
1661.75 |
9.08% |
266.98 (62.82%) |
2 |
002311 |
海大集团 |
5.19% |
42.23 |
1021.21 |
5.58% |
新增 |
3 |
000910 |
大亚圣象 |
5.13% |
50.00 |
1009.00 |
5.51% |
32.90 (65.80%) |
4 |
600426 |
华鲁恒升 |
4.59% |
56.74 |
903.38 |
4.94% |
27.64 (48.72%) |
5 |
600201 |
生物股份 |
4.57% |
32.84 |
899.25 |
4.91% |
23.26 (70.82%) |
6 |
000876 |
新希望 |
4.56% |
123.20 |
896.90 |
4.90% |
68.86 (55.89%) |
7 |
002250 |
联化科技 |
4.54% |
84.78 |
893.58 |
4.88% |
新增 |
8 |
600195 |
中牧股份 |
4.04% |
37.05 |
794.08 |
4.34% |
13.22 (35.69%) |
9 |
600438 |
通威股份 |
3.97% |
73.58 |
781.38 |
4.27% |
27.01 (36.71%) |
10 |
002385 |
大北农 |
3.39% |
116.00 |
667.00 |
3.65% |
新增 |
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 |
601288 |
农业银行 |
8.45% |
425.00 |
1661.75 |
9.08% |
266.98 (62.82%) |
2 |
002311 |
海大集团 |
5.19% |
42.23 |
1021.21 |
5.58% |
新增 |
3 |
000910 |
大亚圣象 |
5.13% |
50.00 |
1009.00 |
5.51% |
32.90 (65.80%) |
4 |
600426 |
华鲁恒升 |
4.59% |
56.74 |
903.38 |
4.94% |
27.64 (48.72%) |
5 |
600201 |
生物股份 |
4.57% |
32.84 |
899.25 |
4.91% |
23.26 (70.82%) |
6 |
000876 |
新希望 |
4.56% |
123.20 |
896.90 |
4.90% |
68.86 (55.89%) |
7 |
002250 |
联化科技 |
4.54% |
84.78 |
893.58 |
4.88% |
新增 |
8 |
600195 |
中牧股份 |
4.04% |
37.05 |
794.08 |
4.34% |
13.22 (35.69%) |
9 |
600438 |
通威股份 |
3.97% |
73.58 |
781.38 |
4.27% |
27.01 (36.71%) |
10 |
002385 |
大北农 |
3.39% |
116.00 |
667.00 |
3.65% |
新增 |
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 |
601288 |
农业银行 |
6.17% |
158.02 |
605.22 |
6.66% |
-88.55 (-56.04%) |
2 |
600438 |
通威股份 |
5.75% |
46.56 |
563.88 |
6.20% |
-20.73 (-44.51%) |
3 |
600195 |
中牧股份 |
4.79% |
23.83 |
469.69 |
5.17% |
-5.86 (-24.59%) |
4 |
600426 |
华鲁恒升 |
4.72% |
29.10 |
463.29 |
5.10% |
新增 |
5 |
000895 |
双汇发展 |
4.59% |
17.00 |
450.50 |
4.95% |
新增 |
6 |
600216 |
浙江医药 |
4.31% |
31.50 |
423.36 |
4.66% |
新增 |
7 |
601118 |
海南橡胶 |
4.14% |
73.16 |
406.04 |
4.47% |
新增 |
8 |
000876 |
新希望 |
4.13% |
54.34 |
404.86 |
4.45% |
新增 |
9 |
600598 |
北大荒 |
4.08% |
37.12 |
400.15 |
4.40% |
-10.72 (-28.87%) |
10 |
000910 |
大亚圣象 |
3.99% |
17.10 |
391.65 |
4.31% |
-14.16 (-82.78%) |
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 |
601288 |
农业银行 |
6.17% |
158.02 |
605.22 |
6.66% |
-88.55 (-56.04%) |
2 |
600438 |
通威股份 |
5.75% |
46.56 |
563.88 |
6.20% |
-20.73 (-44.51%) |
3 |
600195 |
中牧股份 |
4.79% |
23.83 |
469.69 |
5.17% |
-5.86 (-24.59%) |
4 |
600426 |
华鲁恒升 |
4.72% |
29.10 |
463.29 |
5.10% |
新增 |
5 |
000895 |
双汇发展 |
4.59% |
17.00 |
450.50 |
4.95% |
新增 |
6 |
600216 |
浙江医药 |
4.31% |
31.50 |
423.36 |
4.66% |
新增 |
7 |
601118 |
海南橡胶 |
4.14% |
73.16 |
406.04 |
4.47% |
新增 |
8 |
000876 |
新希望 |
4.13% |
54.34 |
404.86 |
4.45% |
新增 |
9 |
600598 |
北大荒 |
4.08% |
37.12 |
400.15 |
4.40% |
-10.72 (-28.87%) |
10 |
000910 |
大亚圣象 |
3.99% |
17.10 |
391.65 |
4.31% |
-14.16 (-82.78%) |
11 |
600872 |
中炬高新 |
3.89% |
15.43 |
381.93 |
4.20% |
--- |
12 |
002477 |
雏鹰退 |
3.77% |
83.23 |
369.53 |
4.06% |
--- |
13 |
000998 |
隆平高科 |
3.67% |
13.99 |
359.83 |
3.96% |
--- |
14 |
300498 |
温氏股份 |
3.66% |
15.03 |
359.22 |
3.95% |
--- |
15 |
603288 |
海天味业 |
3.58% |
6.54 |
351.85 |
3.87% |
--- |
16 |
002714 |
牧原股份 |
3.55% |
6.59 |
348.44 |
3.83% |
--- |
17 |
601318 |
中国平安 |
3.39% |
4.75 |
332.40 |
3.66% |
--- |
18 |
601601 |
中国太保 |
3.27% |
7.76 |
321.25 |
3.53% |
--- |
19 |
600201 |
生物股份 |
3.10% |
9.58 |
304.15 |
3.35% |
--- |
20 |
600750 |
江中药业 |
2.60% |
10.00 |
254.80 |
2.80% |
--- |
21 |
002775 |
文科园林 |
2.36% |
10.59 |
231.82 |
2.55% |
--- |
22 |
603566 |
普莱柯 |
2.05% |
9.07 |
201.26 |
2.21% |
--- |
23 |
601952 |
苏垦农发 |
2.03% |
14.08 |
198.95 |
2.19% |
--- |
24 |
600737 |
中粮糖业 |
1.92% |
23.72 |
188.54 |
2.07% |
--- |
25 |
000902 |
新洋丰 |
1.59% |
15.92 |
155.66 |
1.71% |
--- |
26 |
600281 |
华阳新材 |
1.51% |
26.54 |
148.36 |
1.63% |
--- |
27 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
28 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
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 |
601288 |
农业银行 |
5.46% |
246.57 |
941.90 |
10.17% |
--- |
2 |
600201 |
生物股份 |
4.04% |
20.88 |
698.23 |
7.54% |
--- |
3 |
000735 |
罗牛山 |
4.01% |
94.87 |
691.60 |
7.46% |
--- |
4 |
000910 |
大亚圣象 |
3.78% |
31.26 |
652.71 |
7.04% |
--- |
5 |
600438 |
通威股份 |
3.68% |
67.29 |
634.54 |
6.85% |
--- |
6 |
600195 |
中牧股份 |
3.45% |
29.69 |
595.58 |
6.43% |
--- |
7 |
600598 |
北大荒 |
3.31% |
47.84 |
570.68 |
6.16% |
--- |
8 |
002385 |
大北农 |
3.17% |
88.73 |
546.58 |
5.90% |
--- |
9 |
000998 |
隆平高科 |
2.31% |
15.34 |
398.84 |
4.30% |
--- |
10 |
601952 |
苏垦农发 |
2.09% |
24.46 |
360.29 |
3.89% |
--- |
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 |
601288 |
农业银行 |
5.46% |
246.57 |
941.90 |
10.17% |
--- |
2 |
600201 |
生物股份 |
4.04% |
20.88 |
698.23 |
7.54% |
--- |
3 |
000735 |
罗牛山 |
4.01% |
94.87 |
691.60 |
7.46% |
--- |
4 |
000910 |
大亚圣象 |
3.78% |
31.26 |
652.71 |
7.04% |
--- |
5 |
600438 |
通威股份 |
3.68% |
67.29 |
634.54 |
6.85% |
--- |
6 |
600195 |
中牧股份 |
3.45% |
29.69 |
595.58 |
6.43% |
--- |
7 |
600598 |
北大荒 |
3.31% |
47.84 |
570.68 |
6.16% |
--- |
8 |
002385 |
大北农 |
3.17% |
88.73 |
546.58 |
5.90% |
--- |
9 |
000998 |
隆平高科 |
2.31% |
15.34 |
398.84 |
4.30% |
--- |
10 |
601952 |
苏垦农发 |
2.09% |
24.46 |
360.29 |
3.89% |
--- |
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