国寿安保农业产业股票发起式A
(021830)公募股票型
1.3314
-0.53%-0.0071
单位净值 [2025-09-30]
- 最近一月:-0.16%
- 最近一季:15.35%
- 最近半年:15.71%
- 今年以来:18.20%
- 最近一年:16.05%
- 最近两年:---
- 最近三年:---
- 成立以来:33.14%
- 成立日期:2024-07-16
- 基金经理:熊靓
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:国寿安保
实时情况
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国寿安保农业产业股票发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300498 |
温氏股份 |
7.40% |
5.37 |
91.72 |
8.78% |
0.00 (新增) |
2 |
002567 |
唐人神 |
6.66% |
17.35 |
82.59 |
7.91% |
0.00 (新增) |
3 |
600975 |
新五丰 |
6.45% |
13.21 |
79.92 |
7.65% |
0.00 (新增) |
4 |
002840 |
华统股份 |
6.27% |
7.47 |
77.76 |
7.44% |
0.00 (新增) |
5 |
002714 |
牧原股份 |
6.06% |
1.79 |
75.20 |
7.20% |
0.00 (新增) |
6 |
002311 |
海大集团 |
4.91% |
1.04 |
60.93 |
5.83% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
4.17% |
2.51 |
51.66 |
4.95% |
0.00 (新增) |
8 |
603566 |
普莱柯 |
3.85% |
3.51 |
47.77 |
4.57% |
0.00 (新增) |
9 |
002100 |
天康生物 |
3.55% |
7.12 |
44.07 |
4.22% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
3.46% |
1.76 |
42.96 |
4.11% |
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 |
300498 |
温氏股份 |
7.40% |
5.37 |
91.72 |
8.78% |
0.00 (新增) |
2 |
002567 |
唐人神 |
6.66% |
17.35 |
82.59 |
7.91% |
0.00 (新增) |
3 |
600975 |
新五丰 |
6.45% |
13.21 |
79.92 |
7.65% |
0.00 (新增) |
4 |
002840 |
华统股份 |
6.27% |
7.47 |
77.76 |
7.44% |
0.00 (新增) |
5 |
002714 |
牧原股份 |
6.06% |
1.79 |
75.20 |
7.20% |
0.00 (新增) |
6 |
002311 |
海大集团 |
4.91% |
1.04 |
60.93 |
5.83% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
4.17% |
2.51 |
51.66 |
4.95% |
0.00 (新增) |
8 |
603566 |
普莱柯 |
3.85% |
3.51 |
47.77 |
4.57% |
0.00 (新增) |
9 |
002100 |
天康生物 |
3.55% |
7.12 |
44.07 |
4.22% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
3.46% |
1.76 |
42.96 |
4.11% |
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 |
002567 |
唐人神 |
7.19% |
17.35 |
84.67 |
7.68% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.12% |
1.86 |
72.04 |
6.53% |
0.09 (5.08%) |
3 |
002311 |
海大集团 |
6.11% |
1.44 |
71.93 |
6.52% |
0.06 (4.35%) |
4 |
300498 |
温氏股份 |
6.08% |
4.29 |
71.51 |
6.48% |
0.21 (5.15%) |
5 |
002840 |
华统股份 |
5.91% |
6.20 |
69.56 |
6.31% |
2.63 (73.67%) |
6 |
600975 |
新五丰 |
5.42% |
10.80 |
63.83 |
5.79% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
4.13% |
2.51 |
48.62 |
4.41% |
-1.09 (-30.28%) |
8 |
000895 |
双汇发展 |
4.03% |
1.76 |
47.47 |
4.30% |
0.45 (34.35%) |
9 |
600887 |
伊利股份 |
3.58% |
1.50 |
42.12 |
3.82% |
0.00 (0.00%) |
10 |
002458 |
益生股份 |
3.28% |
4.16 |
38.65 |
3.50% |
4.16 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
7.19% |
17.35 |
84.67 |
7.68% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.12% |
1.86 |
72.04 |
6.53% |
0.09 (5.08%) |
3 |
002311 |
海大集团 |
6.11% |
1.44 |
71.93 |
6.52% |
0.06 (4.35%) |
4 |
300498 |
温氏股份 |
6.08% |
4.29 |
71.51 |
6.48% |
0.21 (5.15%) |
5 |
002840 |
华统股份 |
5.91% |
6.20 |
69.56 |
6.31% |
2.63 (73.67%) |
6 |
600975 |
新五丰 |
5.42% |
10.80 |
63.83 |
5.79% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
4.13% |
2.51 |
48.62 |
4.41% |
-1.09 (-30.28%) |
8 |
000895 |
双汇发展 |
4.03% |
1.76 |
47.47 |
4.30% |
0.45 (34.35%) |
9 |
600887 |
伊利股份 |
3.58% |
1.50 |
42.12 |
3.82% |
0.00 (0.00%) |
10 |
002458 |
益生股份 |
3.28% |
4.16 |
38.65 |
3.50% |
4.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
7.82% |
17.35 |
88.48 |
9.74% |
17.35 (100.00%) |
2 |
002714 |
牧原股份 |
6.01% |
1.77 |
68.04 |
7.49% |
0.90 (103.45%) |
3 |
002311 |
海大集团 |
5.98% |
1.38 |
67.69 |
7.45% |
0.14 (11.29%) |
4 |
300498 |
温氏股份 |
5.95% |
4.08 |
67.36 |
7.41% |
1.13 (38.31%) |
5 |
600975 |
新五丰 |
5.92% |
10.80 |
66.96 |
7.37% |
10.80 (100.00%) |
6 |
603477 |
巨星农牧 |
5.65% |
3.60 |
63.90 |
7.03% |
0.71 (24.57%) |
7 |
600887 |
伊利股份 |
4.00% |
1.50 |
45.27 |
4.98% |
1.50 (100.00%) |
8 |
002840 |
华统股份 |
3.98% |
3.57 |
45.02 |
4.95% |
-1.01 (-22.05%) |
9 |
001201 |
东瑞股份 |
3.16% |
2.26 |
35.75 |
3.94% |
2.26 (100.00%) |
10 |
000895 |
双汇发展 |
3.00% |
1.31 |
34.01 |
3.74% |
1.31 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
7.82% |
17.35 |
88.48 |
9.74% |
17.35 (100.00%) |
2 |
002714 |
牧原股份 |
6.01% |
1.77 |
68.04 |
7.49% |
0.90 (103.45%) |
3 |
002311 |
海大集团 |
5.98% |
1.38 |
67.69 |
7.45% |
0.14 (11.29%) |
4 |
300498 |
温氏股份 |
5.95% |
4.08 |
67.36 |
7.41% |
1.13 (38.31%) |
5 |
600975 |
新五丰 |
5.92% |
10.80 |
66.96 |
7.37% |
10.80 (100.00%) |
6 |
603477 |
巨星农牧 |
5.65% |
3.60 |
63.90 |
7.03% |
0.71 (24.57%) |
7 |
600887 |
伊利股份 |
4.00% |
1.50 |
45.27 |
4.98% |
1.50 (100.00%) |
8 |
002840 |
华统股份 |
3.98% |
3.57 |
45.02 |
4.95% |
-1.01 (-22.05%) |
9 |
001201 |
东瑞股份 |
3.16% |
2.26 |
35.75 |
3.94% |
2.26 (100.00%) |
10 |
000895 |
双汇发展 |
3.00% |
1.31 |
34.01 |
3.74% |
1.31 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
5.44% |
2.89 |
62.42 |
5.88% |
--- |
2 |
002840 |
华统股份 |
5.26% |
4.58 |
60.36 |
5.69% |
--- |
3 |
002311 |
海大集团 |
5.18% |
1.24 |
59.54 |
5.61% |
--- |
4 |
300498 |
温氏股份 |
5.17% |
2.95 |
59.41 |
5.60% |
--- |
5 |
000651 |
格力电器 |
4.26% |
1.02 |
48.90 |
4.61% |
--- |
6 |
002304 |
洋河股份 |
3.97% |
0.46 |
45.63 |
4.30% |
--- |
7 |
002677 |
浙江美大 |
3.55% |
5.16 |
40.82 |
3.84% |
--- |
8 |
002714 |
牧原股份 |
3.51% |
0.87 |
40.29 |
3.80% |
--- |
9 |
601688 |
华泰证券 |
3.16% |
2.06 |
36.26 |
3.42% |
--- |
10 |
000776 |
广发证券 |
3.16% |
2.17 |
36.24 |
3.41% |
--- |
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 |
603477 |
巨星农牧 |
5.44% |
2.89 |
62.42 |
5.88% |
--- |
2 |
002840 |
华统股份 |
5.26% |
4.58 |
60.36 |
5.69% |
--- |
3 |
002311 |
海大集团 |
5.18% |
1.24 |
59.54 |
5.61% |
--- |
4 |
300498 |
温氏股份 |
5.17% |
2.95 |
59.41 |
5.60% |
--- |
5 |
000651 |
格力电器 |
4.26% |
1.02 |
48.90 |
4.61% |
--- |
6 |
002304 |
洋河股份 |
3.97% |
0.46 |
45.63 |
4.30% |
--- |
7 |
002677 |
浙江美大 |
3.55% |
5.16 |
40.82 |
3.84% |
--- |
8 |
002714 |
牧原股份 |
3.51% |
0.87 |
40.29 |
3.80% |
--- |
9 |
601688 |
华泰证券 |
3.16% |
2.06 |
36.26 |
3.42% |
--- |
10 |
000776 |
广发证券 |
3.16% |
2.17 |
36.24 |
3.41% |
--- |
显示全部持仓明细>>