重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.78% |
85.65 |
3598.32 |
9.61% |
0.00 (新增) |
2 |
02419 |
德康农牧 |
8.71% |
49.23 |
3571.42 |
9.54% |
0.00 (新增) |
3 |
002311 |
海大集团 |
8.53% |
59.64 |
3494.31 |
9.33% |
0.00 (新增) |
4 |
09858 |
优然牧业 |
8.21% |
1402.50 |
3363.80 |
8.98% |
0.00 (新增) |
5 |
603477 |
巨星农牧 |
7.92% |
157.72 |
3245.88 |
8.67% |
0.00 (新增) |
6 |
002891 |
中宠股份 |
7.50% |
49.70 |
3074.94 |
8.21% |
0.00 (新增) |
7 |
603668 |
天马科技 |
7.50% |
233.33 |
3075.26 |
8.21% |
0.00 (新增) |
8 |
301498 |
乖宝宠物 |
6.46% |
24.20 |
2646.75 |
7.07% |
0.00 (新增) |
9 |
300761 |
立华股份 |
5.94% |
129.65 |
2436.12 |
6.51% |
0.00 (新增) |
10 |
000048 |
京基智农 |
5.71% |
147.20 |
2340.48 |
6.25% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.78% |
85.65 |
3598.32 |
9.61% |
0.00 (新增) |
2 |
02419 |
德康农牧 |
8.71% |
49.23 |
3571.42 |
9.54% |
0.00 (新增) |
3 |
002311 |
海大集团 |
8.53% |
59.64 |
3494.31 |
9.33% |
0.00 (新增) |
4 |
09858 |
优然牧业 |
8.21% |
1402.50 |
3363.80 |
8.98% |
0.00 (新增) |
5 |
603477 |
巨星农牧 |
7.92% |
157.72 |
3245.88 |
8.67% |
0.00 (新增) |
6 |
002891 |
中宠股份 |
7.50% |
49.70 |
3074.94 |
8.21% |
0.00 (新增) |
7 |
603668 |
天马科技 |
7.50% |
233.33 |
3075.26 |
8.21% |
0.00 (新增) |
8 |
301498 |
乖宝宠物 |
6.46% |
24.20 |
2646.75 |
7.07% |
0.00 (新增) |
9 |
300761 |
立华股份 |
5.94% |
129.65 |
2436.12 |
6.51% |
0.00 (新增) |
10 |
000048 |
京基智农 |
5.71% |
147.20 |
2340.48 |
6.25% |
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 |
002311 |
海大集团 |
7.21% |
73.65 |
3678.82 |
7.81% |
4.75 (6.89%) |
2 |
603668 |
天马科技 |
7.19% |
300.49 |
3668.96 |
7.79% |
-78.97 (-20.81%) |
3 |
002714 |
牧原股份 |
6.99% |
92.15 |
3568.97 |
7.58% |
-13.59 (-12.85%) |
4 |
300498 |
温氏股份 |
6.91% |
211.50 |
3525.73 |
7.48% |
-55.03 (-20.65%) |
5 |
603477 |
巨星农牧 |
6.91% |
182.12 |
3527.66 |
7.49% |
-51.69 (-22.11%) |
6 |
002840 |
华统股份 |
6.54% |
297.46 |
3337.46 |
7.08% |
24.11 (8.82%) |
7 |
300761 |
立华股份 |
6.34% |
173.26 |
3236.42 |
6.87% |
-25.88 (-13.00%) |
8 |
002299 |
圣农发展 |
6.24% |
212.22 |
3187.55 |
6.77% |
-27.16 (-11.35%) |
9 |
000048 |
京基智农 |
6.22% |
182.78 |
3174.89 |
6.74% |
-57.05 (-23.79%) |
10 |
605296 |
神农集团 |
4.83% |
86.88 |
2466.41 |
5.24% |
-21.00 (-19.47%) |
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 |
002311 |
海大集团 |
7.21% |
73.65 |
3678.82 |
7.81% |
4.75 (6.89%) |
2 |
603668 |
天马科技 |
7.19% |
300.49 |
3668.96 |
7.79% |
-78.97 (-20.81%) |
3 |
002714 |
牧原股份 |
6.99% |
92.15 |
3568.97 |
7.58% |
-13.59 (-12.85%) |
4 |
300498 |
温氏股份 |
6.91% |
211.50 |
3525.73 |
7.48% |
-55.03 (-20.65%) |
5 |
603477 |
巨星农牧 |
6.91% |
182.12 |
3527.66 |
7.49% |
-51.69 (-22.11%) |
6 |
002840 |
华统股份 |
6.54% |
297.46 |
3337.46 |
7.08% |
24.11 (8.82%) |
7 |
300761 |
立华股份 |
6.34% |
173.26 |
3236.42 |
6.87% |
-25.88 (-13.00%) |
8 |
002299 |
圣农发展 |
6.24% |
212.22 |
3187.55 |
6.77% |
-27.16 (-11.35%) |
9 |
000048 |
京基智农 |
6.22% |
182.78 |
3174.89 |
6.74% |
-57.05 (-23.79%) |
10 |
605296 |
神农集团 |
4.83% |
86.88 |
2466.41 |
5.24% |
-21.00 (-19.47%) |
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 |
603668 |
天马科技 |
9.47% |
379.46 |
4834.29 |
10.26% |
-98.06 (-20.54%) |
2 |
300498 |
温氏股份 |
8.62% |
266.53 |
4400.44 |
9.34% |
-50.61 (-15.96%) |
3 |
000048 |
京基智农 |
8.46% |
239.83 |
4316.94 |
9.16% |
-119.59 (-33.27%) |
4 |
603477 |
巨星农牧 |
8.13% |
233.81 |
4150.13 |
8.81% |
-30.99 (-11.70%) |
5 |
002714 |
牧原股份 |
7.97% |
105.74 |
4064.65 |
8.63% |
-34.23 (-24.46%) |
6 |
300761 |
立华股份 |
7.59% |
199.14 |
3875.18 |
8.23% |
-8.43 (-4.06%) |
7 |
002299 |
圣农发展 |
6.79% |
239.38 |
3466.23 |
7.36% |
0.00 (0.00%) |
8 |
002840 |
华统股份 |
6.75% |
273.35 |
3446.90 |
7.32% |
-46.88 (-14.64%) |
9 |
002311 |
海大集团 |
6.62% |
68.90 |
3379.55 |
7.17% |
0.00 (0.00%) |
10 |
605296 |
神农集团 |
5.86% |
107.88 |
2988.16 |
6.34% |
107.88 (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 |
603668 |
天马科技 |
9.47% |
379.46 |
4834.29 |
10.26% |
-98.06 (-20.54%) |
2 |
300498 |
温氏股份 |
8.62% |
266.53 |
4400.44 |
9.34% |
-50.61 (-15.96%) |
3 |
000048 |
京基智农 |
8.46% |
239.83 |
4316.94 |
9.16% |
-119.59 (-33.27%) |
4 |
603477 |
巨星农牧 |
8.13% |
233.81 |
4150.13 |
8.81% |
-30.99 (-11.70%) |
5 |
002714 |
牧原股份 |
7.97% |
105.74 |
4064.65 |
8.63% |
-34.23 (-24.46%) |
6 |
300761 |
立华股份 |
7.59% |
199.14 |
3875.18 |
8.23% |
-8.43 (-4.06%) |
7 |
002299 |
圣农发展 |
6.79% |
239.38 |
3466.23 |
7.36% |
0.00 (0.00%) |
8 |
002840 |
华统股份 |
6.75% |
273.35 |
3446.90 |
7.32% |
-46.88 (-14.64%) |
9 |
002311 |
海大集团 |
6.62% |
68.90 |
3379.55 |
7.17% |
0.00 (0.00%) |
10 |
605296 |
神农集团 |
5.86% |
107.88 |
2988.16 |
6.34% |
107.88 (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 |
603668 |
天马科技 |
8.80% |
477.52 |
6584.97 |
9.46% |
202.56 (73.67%) |
2 |
002714 |
牧原股份 |
8.66% |
139.97 |
6482.01 |
9.31% |
14.35 (11.42%) |
3 |
300498 |
温氏股份 |
8.54% |
317.14 |
6387.23 |
9.17% |
36.14 (12.86%) |
4 |
000048 |
京基智农 |
7.78% |
359.42 |
5822.60 |
8.36% |
359.42 (100.00%) |
5 |
603477 |
巨星农牧 |
7.65% |
264.80 |
5719.68 |
8.21% |
91.75 (53.02%) |
6 |
300761 |
立华股份 |
6.38% |
207.57 |
4769.86 |
6.85% |
38.47 (22.75%) |
7 |
002840 |
华统股份 |
5.64% |
320.23 |
4220.58 |
6.06% |
78.76 (32.62%) |
8 |
002299 |
圣农发展 |
4.44% |
239.38 |
3320.21 |
4.77% |
239.38 (100.00%) |
9 |
002311 |
海大集团 |
4.42% |
68.90 |
3308.58 |
4.75% |
-9.20 (-11.78%) |
10 |
000529 |
广弘控股 |
4.25% |
520.65 |
3181.17 |
4.57% |
520.65 (100.00%) |
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 |
603668 |
天马科技 |
8.80% |
477.52 |
6584.97 |
9.46% |
202.56 (73.67%) |
2 |
002714 |
牧原股份 |
8.66% |
139.97 |
6482.01 |
9.31% |
14.35 (11.42%) |
3 |
300498 |
温氏股份 |
8.54% |
317.14 |
6387.23 |
9.17% |
36.14 (12.86%) |
4 |
000048 |
京基智农 |
7.78% |
359.42 |
5822.60 |
8.36% |
359.42 (100.00%) |
5 |
603477 |
巨星农牧 |
7.65% |
264.80 |
5719.68 |
8.21% |
91.75 (53.02%) |
6 |
300761 |
立华股份 |
6.38% |
207.57 |
4769.86 |
6.85% |
38.47 (22.75%) |
7 |
002840 |
华统股份 |
5.64% |
320.23 |
4220.58 |
6.06% |
78.76 (32.62%) |
8 |
002299 |
圣农发展 |
4.44% |
239.38 |
3320.21 |
4.77% |
239.38 (100.00%) |
9 |
002311 |
海大集团 |
4.42% |
68.90 |
3308.58 |
4.75% |
-9.20 (-11.78%) |
10 |
000529 |
广弘控股 |
4.25% |
520.65 |
3181.17 |
4.57% |
520.65 (100.00%) |
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 |
8.88% |
281.00 |
5569.45 |
10.20% |
124.28 (44.23%) |
2 |
002714 |
牧原股份 |
8.73% |
125.62 |
5477.03 |
10.04% |
2.98 (2.37%) |
3 |
603477 |
巨星农牧 |
7.91% |
173.05 |
4966.54 |
9.10% |
52.30 (30.22%) |
4 |
002840 |
华统股份 |
6.38% |
241.47 |
4005.92 |
7.34% |
34.30 (14.20%) |
5 |
300761 |
立华股份 |
6.10% |
169.10 |
3828.33 |
7.01% |
-1.55 (-0.92%) |
6 |
002311 |
海大集团 |
5.86% |
78.10 |
3674.60 |
6.73% |
新增 |
7 |
300871 |
回盛生物 |
5.30% |
348.54 |
3325.10 |
6.09% |
39.58 (11.36%) |
8 |
002234 |
民和股份 |
5.29% |
350.34 |
3321.22 |
6.09% |
-46.45 (-13.26%) |
9 |
603668 |
天马科技 |
4.97% |
274.95 |
3120.72 |
5.72% |
37.69 (13.71%) |
10 |
603566 |
普莱柯 |
4.96% |
229.12 |
3111.45 |
5.70% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.88% |
281.00 |
5569.45 |
10.20% |
124.28 (44.23%) |
2 |
002714 |
牧原股份 |
8.73% |
125.62 |
5477.03 |
10.04% |
2.98 (2.37%) |
3 |
603477 |
巨星农牧 |
7.91% |
173.05 |
4966.54 |
9.10% |
52.30 (30.22%) |
4 |
002840 |
华统股份 |
6.38% |
241.47 |
4005.92 |
7.34% |
34.30 (14.20%) |
5 |
300761 |
立华股份 |
6.10% |
169.10 |
3828.33 |
7.01% |
-1.55 (-0.92%) |
6 |
002311 |
海大集团 |
5.86% |
78.10 |
3674.60 |
6.73% |
新增 |
7 |
300871 |
回盛生物 |
5.30% |
348.54 |
3325.10 |
6.09% |
39.58 (11.36%) |
8 |
002234 |
民和股份 |
5.29% |
350.34 |
3321.22 |
6.09% |
-46.45 (-13.26%) |
9 |
603668 |
天马科技 |
4.97% |
274.95 |
3120.72 |
5.72% |
37.69 (13.71%) |
10 |
603566 |
普莱柯 |
4.96% |
229.12 |
3111.45 |
5.70% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.73% |
122.64 |
5291.92 |
10.42% |
-2.48 (-2.02%) |
2 |
603477 |
巨星农牧 |
8.12% |
120.75 |
4414.62 |
8.69% |
-17.67 (-14.63%) |
3 |
002840 |
华统股份 |
8.07% |
207.17 |
4389.85 |
8.65% |
-18.92 (-9.13%) |
4 |
002234 |
民和股份 |
8.03% |
396.79 |
4364.69 |
8.60% |
81.68 (20.59%) |
5 |
002458 |
益生股份 |
8.03% |
411.54 |
4366.44 |
8.60% |
5.16 (1.25%) |
6 |
300871 |
回盛生物 |
7.69% |
308.96 |
4183.35 |
8.24% |
新增 |
7 |
300761 |
立华股份 |
6.60% |
170.65 |
3590.39 |
7.07% |
0.00 (0.00%) |
8 |
603668 |
天马科技 |
6.52% |
237.27 |
3547.14 |
6.99% |
-50.22 (-21.17%) |
9 |
002299 |
圣农发展 |
6.01% |
199.34 |
3267.19 |
6.43% |
-1.96 (-0.98%) |
10 |
300498 |
温氏股份 |
5.48% |
156.72 |
2977.68 |
5.86% |
13.54 (8.64%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.73% |
122.64 |
5291.92 |
10.42% |
-2.48 (-2.02%) |
2 |
603477 |
巨星农牧 |
8.12% |
120.75 |
4414.62 |
8.69% |
-17.67 (-14.63%) |
3 |
002840 |
华统股份 |
8.07% |
207.17 |
4389.85 |
8.65% |
-18.92 (-9.13%) |
4 |
002234 |
民和股份 |
8.03% |
396.79 |
4364.69 |
8.60% |
81.68 (20.59%) |
5 |
002458 |
益生股份 |
8.03% |
411.54 |
4366.44 |
8.60% |
5.16 (1.25%) |
6 |
300871 |
回盛生物 |
7.69% |
308.96 |
4183.35 |
8.24% |
新增 |
7 |
300761 |
立华股份 |
6.60% |
170.65 |
3590.39 |
7.07% |
0.00 (0.00%) |
8 |
603668 |
天马科技 |
6.52% |
237.27 |
3547.14 |
6.99% |
-50.22 (-21.17%) |
9 |
002299 |
圣农发展 |
6.01% |
199.34 |
3267.19 |
6.43% |
-1.96 (-0.98%) |
10 |
300498 |
温氏股份 |
5.48% |
156.72 |
2977.68 |
5.86% |
13.54 (8.64%) |
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 |
603668 |
天马科技 |
9.28% |
287.49 |
5272.52 |
9.89% |
-83.90 (-29.18%) |
2 |
603477 |
巨星农牧 |
9.13% |
138.42 |
5186.60 |
9.73% |
-52.63 (-38.02%) |
3 |
002714 |
牧原股份 |
9.07% |
125.12 |
5152.44 |
9.67% |
-15.65 (-12.51%) |
4 |
002840 |
华统股份 |
8.27% |
226.09 |
4700.33 |
8.82% |
-80.01 (-35.39%) |
5 |
000735 |
罗牛山 |
7.94% |
782.23 |
4513.46 |
8.47% |
新增 |
6 |
002458 |
益生股份 |
7.70% |
406.38 |
4372.65 |
8.21% |
-56.56 (-13.92%) |
7 |
002234 |
民和股份 |
6.71% |
315.11 |
3812.78 |
7.15% |
0.00 (0.00%) |
8 |
300761 |
立华股份 |
6.30% |
170.65 |
3578.44 |
6.71% |
-47.40 (-27.78%) |
9 |
002299 |
圣农发展 |
6.09% |
201.30 |
3458.34 |
6.49% |
4.05 (2.01%) |
10 |
002567 |
唐人神 |
5.59% |
423.56 |
3176.67 |
5.96% |
-193.63 (-45.72%) |
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 |
603668 |
天马科技 |
9.28% |
287.49 |
5272.52 |
9.89% |
-83.90 (-29.18%) |
2 |
603477 |
巨星农牧 |
9.13% |
138.42 |
5186.60 |
9.73% |
-52.63 (-38.02%) |
3 |
002714 |
牧原股份 |
9.07% |
125.12 |
5152.44 |
9.67% |
-15.65 (-12.51%) |
4 |
002840 |
华统股份 |
8.27% |
226.09 |
4700.33 |
8.82% |
-80.01 (-35.39%) |
5 |
000735 |
罗牛山 |
7.94% |
782.23 |
4513.46 |
8.47% |
新增 |
6 |
002458 |
益生股份 |
7.70% |
406.38 |
4372.65 |
8.21% |
-56.56 (-13.92%) |
7 |
002234 |
民和股份 |
6.71% |
315.11 |
3812.78 |
7.15% |
0.00 (0.00%) |
8 |
300761 |
立华股份 |
6.30% |
170.65 |
3578.44 |
6.71% |
-47.40 (-27.78%) |
9 |
002299 |
圣农发展 |
6.09% |
201.30 |
3458.34 |
6.49% |
4.05 (2.01%) |
10 |
002567 |
唐人神 |
5.59% |
423.56 |
3176.67 |
5.96% |
-193.63 (-45.72%) |
11 |
300498 |
温氏股份 |
5.06% |
143.18 |
2872.19 |
5.39% |
--- |
12 |
600975 |
新五丰 |
4.94% |
268.47 |
2805.48 |
5.26% |
--- |
13 |
600201 |
生物股份 |
3.13% |
165.32 |
1780.47 |
3.34% |
--- |
14 |
600195 |
中牧股份 |
2.52% |
120.92 |
1434.10 |
2.69% |
--- |
15 |
002100 |
天康生物 |
1.86% |
120.78 |
1059.24 |
1.99% |
--- |
16 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
17 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.50 |
0.01% |
--- |
18 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
19 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
20 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
21 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
22 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
23 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
24 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
25 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
26 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
27 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
28 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
29 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
30 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
31 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
35 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
38 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
40 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
58 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
69 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
70 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603288 |
海天味业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.04 |
2.69 |
0.01% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
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 |
603668 |
天马科技 |
8.65% |
371.39 |
6053.61 |
9.86% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
7.62% |
140.77 |
5333.78 |
8.69% |
0.00 (新增) |
3 |
603477 |
巨星农牧 |
7.50% |
191.05 |
5248.14 |
8.55% |
0.00 (新增) |
4 |
002458 |
益生股份 |
7.43% |
462.94 |
5198.82 |
8.47% |
0.00 (新增) |
5 |
600975 |
新五丰 |
6.54% |
524.42 |
4572.92 |
7.45% |
0.00 (新增) |
6 |
002840 |
华统股份 |
6.31% |
306.10 |
4413.91 |
7.19% |
0.00 (新增) |
7 |
002234 |
民和股份 |
6.19% |
315.11 |
4332.70 |
7.06% |
0.00 (新增) |
8 |
002567 |
唐人神 |
5.62% |
617.19 |
3931.48 |
6.40% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
5.41% |
197.25 |
3787.21 |
6.17% |
0.00 (新增) |
10 |
300761 |
立华股份 |
5.33% |
218.05 |
3728.59 |
6.07% |
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 |
603668 |
天马科技 |
8.65% |
371.39 |
6053.61 |
9.86% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
7.62% |
140.77 |
5333.78 |
8.69% |
0.00 (新增) |
3 |
603477 |
巨星农牧 |
7.50% |
191.05 |
5248.14 |
8.55% |
0.00 (新增) |
4 |
002458 |
益生股份 |
7.43% |
462.94 |
5198.82 |
8.47% |
0.00 (新增) |
5 |
600975 |
新五丰 |
6.54% |
524.42 |
4572.92 |
7.45% |
0.00 (新增) |
6 |
002840 |
华统股份 |
6.31% |
306.10 |
4413.91 |
7.19% |
0.00 (新增) |
7 |
002234 |
民和股份 |
6.19% |
315.11 |
4332.70 |
7.06% |
0.00 (新增) |
8 |
002567 |
唐人神 |
5.62% |
617.19 |
3931.48 |
6.40% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
5.41% |
197.25 |
3787.21 |
6.17% |
0.00 (新增) |
10 |
300761 |
立华股份 |
5.33% |
218.05 |
3728.59 |
6.07% |
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 |
603477 |
巨星农牧 |
8.28% |
175.60 |
5856.26 |
8.85% |
14.90 (8.49%) |
2 |
600975 |
新五丰 |
8.11% |
600.28 |
5738.65 |
8.67% |
142.02 (23.66%) |
3 |
002840 |
华统股份 |
8.05% |
364.17 |
5695.56 |
8.60% |
113.33 (31.12%) |
4 |
002234 |
民和股份 |
7.96% |
309.49 |
5635.73 |
8.51% |
145.41 (46.98%) |
5 |
002567 |
唐人神 |
7.84% |
834.41 |
5548.80 |
8.38% |
332.48 (39.85%) |
6 |
002458 |
益生股份 |
7.69% |
440.88 |
5444.87 |
8.22% |
225.57 (51.16%) |
7 |
300498 |
温氏股份 |
7.18% |
277.07 |
5084.16 |
7.68% |
122.39 (44.17%) |
8 |
000048 |
京基智农 |
6.93% |
251.13 |
4901.99 |
7.40% |
新增 |
9 |
002714 |
牧原股份 |
6.69% |
112.29 |
4733.02 |
7.15% |
新增 |
10 |
600195 |
中牧股份 |
5.46% |
330.93 |
3865.25 |
5.84% |
10.99 (3.32%) |
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 |
603477 |
巨星农牧 |
8.28% |
175.60 |
5856.26 |
8.85% |
14.90 (8.49%) |
2 |
600975 |
新五丰 |
8.11% |
600.28 |
5738.65 |
8.67% |
142.02 (23.66%) |
3 |
002840 |
华统股份 |
8.05% |
364.17 |
5695.56 |
8.60% |
113.33 (31.12%) |
4 |
002234 |
民和股份 |
7.96% |
309.49 |
5635.73 |
8.51% |
145.41 (46.98%) |
5 |
002567 |
唐人神 |
7.84% |
834.41 |
5548.80 |
8.38% |
332.48 (39.85%) |
6 |
002458 |
益生股份 |
7.69% |
440.88 |
5444.87 |
8.22% |
225.57 (51.16%) |
7 |
300498 |
温氏股份 |
7.18% |
277.07 |
5084.16 |
7.68% |
122.39 (44.17%) |
8 |
000048 |
京基智农 |
6.93% |
251.13 |
4901.99 |
7.40% |
新增 |
9 |
002714 |
牧原股份 |
6.69% |
112.29 |
4733.02 |
7.15% |
新增 |
10 |
600195 |
中牧股份 |
5.46% |
330.93 |
3865.25 |
5.84% |
10.99 (3.32%) |
11 |
002299 |
圣农发展 |
4.17% |
154.18 |
2952.56 |
4.46% |
--- |
12 |
000876 |
新希望 |
4.06% |
245.76 |
2870.48 |
4.34% |
--- |
13 |
600201 |
生物股份 |
2.55% |
189.43 |
1801.46 |
2.72% |
--- |
14 |
300761 |
立华股份 |
2.53% |
97.26 |
1792.55 |
2.71% |
--- |
15 |
002100 |
天康生物 |
2.39% |
205.03 |
1691.50 |
2.55% |
--- |
16 |
688099 |
晶晨股份 |
1.86% |
15.62 |
1317.16 |
1.99% |
--- |
17 |
688036 |
传音控股 |
0.75% |
3.60 |
528.49 |
0.80% |
--- |
18 |
603609 |
禾丰股份 |
0.68% |
52.99 |
482.21 |
0.73% |
--- |
19 |
688525 |
佰维存储 |
0.05% |
0.46 |
36.86 |
0.06% |
--- |
20 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
21 |
688443 |
智翔金泰 |
0.04% |
0.95 |
29.33 |
0.04% |
--- |
22 |
301291 |
明阳电气 |
0.04% |
0.77 |
24.94 |
0.04% |
--- |
23 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
24 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
25 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
26 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
29 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
30 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
31 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
33 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
35 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
36 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
37 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
40 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
41 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.06 |
3.49 |
0.01% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.13 |
3.11 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
62 |
688472 |
阿特斯 |
0.00% |
0.21 |
3.53 |
0.01% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
66 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
67 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
74 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
76 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
0.44 |
2.40 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
88 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.12 |
0.89 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
92 |
603288 |
海天味业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.75 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
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 |
600975 |
新五丰 |
9.81% |
458.26 |
4875.85 |
10.39% |
0.00 (新增) |
2 |
603477 |
巨星农牧 |
9.81% |
160.70 |
4874.03 |
10.39% |
0.00 (新增) |
3 |
600195 |
中牧股份 |
9.61% |
319.94 |
4773.49 |
10.17% |
0.00 (新增) |
4 |
002840 |
华统股份 |
9.25% |
250.84 |
4597.87 |
9.80% |
0.00 (新增) |
5 |
600201 |
生物股份 |
8.59% |
359.11 |
4266.23 |
9.09% |
0.00 (新增) |
6 |
002567 |
唐人神 |
8.24% |
501.93 |
4095.72 |
8.73% |
0.00 (新增) |
7 |
002234 |
民和股份 |
6.95% |
164.08 |
3455.43 |
7.36% |
0.00 (新增) |
8 |
002458 |
益生股份 |
6.55% |
215.31 |
3253.33 |
6.93% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
6.40% |
128.89 |
3178.43 |
6.77% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
6.37% |
154.68 |
3166.28 |
6.75% |
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 |
600975 |
新五丰 |
9.81% |
458.26 |
4875.85 |
10.39% |
0.00 (新增) |
2 |
603477 |
巨星农牧 |
9.81% |
160.70 |
4874.03 |
10.39% |
0.00 (新增) |
3 |
600195 |
中牧股份 |
9.61% |
319.94 |
4773.49 |
10.17% |
0.00 (新增) |
4 |
002840 |
华统股份 |
9.25% |
250.84 |
4597.87 |
9.80% |
0.00 (新增) |
5 |
600201 |
生物股份 |
8.59% |
359.11 |
4266.23 |
9.09% |
0.00 (新增) |
6 |
002567 |
唐人神 |
8.24% |
501.93 |
4095.72 |
8.73% |
0.00 (新增) |
7 |
002234 |
民和股份 |
6.95% |
164.08 |
3455.43 |
7.36% |
0.00 (新增) |
8 |
002458 |
益生股份 |
6.55% |
215.31 |
3253.33 |
6.93% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
6.40% |
128.89 |
3178.43 |
6.77% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
6.37% |
154.68 |
3166.28 |
6.75% |
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 |
603477 |
巨星农牧 |
7.77% |
194.16 |
4735.56 |
8.79% |
24.97 (12.86%) |
2 |
300498 |
温氏股份 |
7.44% |
231.14 |
4537.28 |
8.42% |
12.44 (5.38%) |
3 |
002840 |
华统股份 |
6.48% |
233.80 |
3948.86 |
7.33% |
65.22 (27.90%) |
4 |
300871 |
回盛生物 |
5.10% |
152.39 |
3108.80 |
5.77% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.94% |
48.75 |
3009.34 |
5.58% |
8.00 (16.41%) |
6 |
002299 |
圣农发展 |
4.63% |
119.28 |
2825.74 |
5.24% |
新增 |
7 |
603288 |
海天味业 |
4.61% |
35.32 |
2811.70 |
5.22% |
新增 |
8 |
002714 |
牧原股份 |
4.56% |
57.00 |
2778.79 |
5.16% |
0.00 (0.00%) |
9 |
300761 |
立华股份 |
4.50% |
80.05 |
2741.88 |
5.09% |
0.00 (0.00%) |
10 |
600195 |
中牧股份 |
4.47% |
234.46 |
2724.41 |
5.06% |
-20.00 (-8.53%) |
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 |
603477 |
巨星农牧 |
7.77% |
194.16 |
4735.56 |
8.79% |
24.97 (12.86%) |
2 |
300498 |
温氏股份 |
7.44% |
231.14 |
4537.28 |
8.42% |
12.44 (5.38%) |
3 |
002840 |
华统股份 |
6.48% |
233.80 |
3948.86 |
7.33% |
65.22 (27.90%) |
4 |
300871 |
回盛生物 |
5.10% |
152.39 |
3108.80 |
5.77% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.94% |
48.75 |
3009.34 |
5.58% |
8.00 (16.41%) |
6 |
002299 |
圣农发展 |
4.63% |
119.28 |
2825.74 |
5.24% |
新增 |
7 |
603288 |
海天味业 |
4.61% |
35.32 |
2811.70 |
5.22% |
新增 |
8 |
002714 |
牧原股份 |
4.56% |
57.00 |
2778.79 |
5.16% |
0.00 (0.00%) |
9 |
300761 |
立华股份 |
4.50% |
80.05 |
2741.88 |
5.09% |
0.00 (0.00%) |
10 |
600195 |
中牧股份 |
4.47% |
234.46 |
2724.41 |
5.06% |
-20.00 (-8.53%) |
11 |
603668 |
天马科技 |
4.33% |
147.20 |
2637.82 |
4.90% |
--- |
12 |
688356 |
键凯科技 |
3.79% |
14.75 |
2308.41 |
4.28% |
--- |
13 |
002234 |
民和股份 |
3.61% |
113.93 |
2203.41 |
4.09% |
--- |
14 |
002458 |
益生股份 |
3.42% |
150.00 |
2085.00 |
3.87% |
--- |
15 |
603317 |
天味食品 |
2.97% |
65.83 |
1809.01 |
3.36% |
--- |
16 |
002567 |
唐人神 |
2.93% |
252.39 |
1786.89 |
3.32% |
--- |
17 |
600975 |
新五丰 |
2.33% |
200.06 |
1422.41 |
2.64% |
--- |
18 |
603208 |
江山欧派 |
1.93% |
19.13 |
1174.70 |
2.18% |
--- |
19 |
002852 |
道道全 |
1.59% |
70.00 |
968.80 |
1.80% |
--- |
20 |
002100 |
天康生物 |
1.47% |
107.90 |
896.65 |
1.66% |
--- |
21 |
002385 |
大北农 |
1.28% |
87.83 |
781.69 |
1.45% |
--- |
22 |
600603 |
广汇物流 |
1.25% |
93.19 |
762.29 |
1.41% |
--- |
23 |
603027 |
千禾味业 |
0.92% |
27.10 |
563.10 |
1.04% |
--- |
24 |
600872 |
中炬高新 |
0.87% |
14.39 |
530.56 |
0.98% |
--- |
25 |
600438 |
通威股份 |
0.63% |
10.00 |
385.80 |
0.72% |
--- |
26 |
688093 |
世华科技 |
0.24% |
8.22 |
145.18 |
0.27% |
--- |
27 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.07% |
--- |
28 |
688295 |
中复神鹰 |
0.05% |
0.74 |
32.16 |
0.06% |
--- |
29 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
30 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
31 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.07 |
6.44 |
0.01% |
--- |
35 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
36 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
38 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.07 |
4.18 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.38% |
218.70 |
4485.54 |
9.31% |
-22.30 (-10.20%) |
2 |
603477 |
巨星农牧 |
7.61% |
169.19 |
4074.10 |
8.46% |
-69.81 (-41.26%) |
3 |
300871 |
回盛生物 |
7.51% |
152.39 |
4020.10 |
8.34% |
-10.77 (-7.07%) |
4 |
600195 |
中牧股份 |
6.25% |
254.46 |
3348.68 |
6.95% |
-209.06 (-82.16%) |
5 |
002840 |
华统股份 |
6.14% |
168.58 |
3287.28 |
6.82% |
-12.43 (-7.37%) |
6 |
002714 |
牧原股份 |
5.80% |
57.00 |
3107.69 |
6.45% |
0.00 (0.00%) |
7 |
300761 |
立华股份 |
5.47% |
80.05 |
2931.61 |
6.08% |
-9.03 (-11.28%) |
8 |
002100 |
天康生物 |
5.12% |
297.75 |
2742.27 |
5.69% |
-54.27 (-18.23%) |
9 |
603668 |
天马科技 |
5.10% |
147.20 |
2730.56 |
5.67% |
-15.80 (-10.73%) |
10 |
002311 |
海大集团 |
4.59% |
40.75 |
2456.41 |
5.10% |
-31.75 (-77.91%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.38% |
218.70 |
4485.54 |
9.31% |
-22.30 (-10.20%) |
2 |
603477 |
巨星农牧 |
7.61% |
169.19 |
4074.10 |
8.46% |
-69.81 (-41.26%) |
3 |
300871 |
回盛生物 |
7.51% |
152.39 |
4020.10 |
8.34% |
-10.77 (-7.07%) |
4 |
600195 |
中牧股份 |
6.25% |
254.46 |
3348.68 |
6.95% |
-209.06 (-82.16%) |
5 |
002840 |
华统股份 |
6.14% |
168.58 |
3287.28 |
6.82% |
-12.43 (-7.37%) |
6 |
002714 |
牧原股份 |
5.80% |
57.00 |
3107.69 |
6.45% |
0.00 (0.00%) |
7 |
300761 |
立华股份 |
5.47% |
80.05 |
2931.61 |
6.08% |
-9.03 (-11.28%) |
8 |
002100 |
天康生物 |
5.12% |
297.75 |
2742.27 |
5.69% |
-54.27 (-18.23%) |
9 |
603668 |
天马科技 |
5.10% |
147.20 |
2730.56 |
5.67% |
-15.80 (-10.73%) |
10 |
002311 |
海大集团 |
4.59% |
40.75 |
2456.41 |
5.10% |
-31.75 (-77.91%) |
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 |
603477 |
巨星农牧 |
8.18% |
239.00 |
5731.22 |
8.87% |
49.53 (20.72%) |
2 |
600195 |
中牧股份 |
8.11% |
463.52 |
5682.74 |
8.79% |
107.32 (23.15%) |
3 |
300498 |
温氏股份 |
7.32% |
241.00 |
5130.89 |
7.94% |
-14.00 (-5.81%) |
4 |
002124 |
天邦食品 |
7.03% |
732.93 |
4925.26 |
7.62% |
135.00 (18.42%) |
5 |
600975 |
新五丰 |
6.66% |
538.55 |
4663.82 |
7.21% |
42.00 (7.80%) |
6 |
002311 |
海大集团 |
6.21% |
72.50 |
4350.72 |
6.73% |
新增 |
7 |
300871 |
回盛生物 |
5.15% |
163.16 |
3609.14 |
5.58% |
新增 |
8 |
300761 |
立华股份 |
5.05% |
89.08 |
3541.12 |
5.48% |
新增 |
9 |
002100 |
天康生物 |
4.88% |
352.02 |
3421.62 |
5.29% |
-44.99 (-12.78%) |
10 |
603668 |
天马科技 |
4.77% |
163.00 |
3339.87 |
5.17% |
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 |
603477 |
巨星农牧 |
8.18% |
239.00 |
5731.22 |
8.87% |
49.53 (20.72%) |
2 |
600195 |
中牧股份 |
8.11% |
463.52 |
5682.74 |
8.79% |
107.32 (23.15%) |
3 |
300498 |
温氏股份 |
7.32% |
241.00 |
5130.89 |
7.94% |
-14.00 (-5.81%) |
4 |
002124 |
天邦食品 |
7.03% |
732.93 |
4925.26 |
7.62% |
135.00 (18.42%) |
5 |
600975 |
新五丰 |
6.66% |
538.55 |
4663.82 |
7.21% |
42.00 (7.80%) |
6 |
002311 |
海大集团 |
6.21% |
72.50 |
4350.72 |
6.73% |
新增 |
7 |
300871 |
回盛生物 |
5.15% |
163.16 |
3609.14 |
5.58% |
新增 |
8 |
300761 |
立华股份 |
5.05% |
89.08 |
3541.12 |
5.48% |
新增 |
9 |
002100 |
天康生物 |
4.88% |
352.02 |
3421.62 |
5.29% |
-44.99 (-12.78%) |
10 |
603668 |
天马科技 |
4.77% |
163.00 |
3339.87 |
5.17% |
新增 |
11 |
002840 |
华统股份 |
4.56% |
181.01 |
3194.80 |
4.94% |
--- |
12 |
002714 |
牧原股份 |
4.50% |
57.00 |
3150.44 |
4.87% |
--- |
13 |
603288 |
海天味业 |
4.12% |
31.93 |
2885.46 |
4.46% |
--- |
14 |
601952 |
苏垦农发 |
3.55% |
177.99 |
2490.10 |
3.85% |
--- |
15 |
002567 |
唐人神 |
3.24% |
266.39 |
2266.95 |
3.51% |
--- |
16 |
603317 |
天味食品 |
3.00% |
73.71 |
2098.52 |
3.25% |
--- |
17 |
000911 |
南宁糖业 |
2.21% |
161.99 |
1545.39 |
2.39% |
--- |
18 |
603008 |
喜临门 |
1.05% |
20.00 |
734.00 |
1.14% |
--- |
19 |
600519 |
贵州茅台 |
0.88% |
0.30 |
613.50 |
0.95% |
--- |
20 |
600941 |
中国移动 |
0.75% |
8.74 |
526.45 |
0.81% |
--- |
21 |
002385 |
大北农 |
0.57% |
51.00 |
398.31 |
0.62% |
--- |
22 |
688223 |
晶科能源 |
0.14% |
6.56 |
94.93 |
0.15% |
--- |
23 |
688297 |
中无人机 |
0.12% |
1.56 |
82.79 |
0.13% |
--- |
24 |
688295 |
中复神鹰 |
0.04% |
0.74 |
25.64 |
0.04% |
--- |
25 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
26 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
27 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
28 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
29 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
30 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
31 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
32 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
33 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
34 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.13 |
2.12 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.06% |
255.00 |
5622.75 |
9.81% |
25.00 (9.80%) |
2 |
002124 |
天邦股份 |
8.44% |
597.93 |
5237.83 |
9.14% |
新增 |
3 |
600975 |
新五丰 |
8.28% |
496.55 |
5144.26 |
8.97% |
新增 |
4 |
002567 |
唐人神 |
7.84% |
463.37 |
4865.35 |
8.49% |
新增 |
5 |
603477 |
巨星农牧 |
7.83% |
189.47 |
4861.80 |
8.48% |
新增 |
6 |
002100 |
天康生物 |
7.78% |
397.01 |
4831.60 |
8.43% |
17.00 (4.28%) |
7 |
603363 |
傲农生物 |
7.69% |
200.58 |
4773.88 |
8.33% |
新增 |
8 |
600195 |
中牧股份 |
7.43% |
356.20 |
4612.78 |
8.05% |
新增 |
9 |
002714 |
牧原股份 |
6.27% |
68.49 |
3894.39 |
6.79% |
11.48 (16.76%) |
10 |
002840 |
华统股份 |
4.53% |
158.01 |
2812.62 |
4.91% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.06% |
255.00 |
5622.75 |
9.81% |
25.00 (9.80%) |
2 |
002124 |
天邦股份 |
8.44% |
597.93 |
5237.83 |
9.14% |
新增 |
3 |
600975 |
新五丰 |
8.28% |
496.55 |
5144.26 |
8.97% |
新增 |
4 |
002567 |
唐人神 |
7.84% |
463.37 |
4865.35 |
8.49% |
新增 |
5 |
603477 |
巨星农牧 |
7.83% |
189.47 |
4861.80 |
8.48% |
新增 |
6 |
002100 |
天康生物 |
7.78% |
397.01 |
4831.60 |
8.43% |
17.00 (4.28%) |
7 |
603363 |
傲农生物 |
7.69% |
200.58 |
4773.88 |
8.33% |
新增 |
8 |
600195 |
中牧股份 |
7.43% |
356.20 |
4612.78 |
8.05% |
新增 |
9 |
002714 |
牧原股份 |
6.27% |
68.49 |
3894.39 |
6.79% |
11.48 (16.76%) |
10 |
002840 |
华统股份 |
4.53% |
158.01 |
2812.62 |
4.91% |
新增 |
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 |
002311 |
海大集团 |
8.14% |
68.00 |
4984.40 |
8.75% |
新增 |
2 |
600201 |
生物股份 |
7.61% |
285.01 |
4659.87 |
8.18% |
-45.83 (-16.08%) |
3 |
300498 |
温氏股份 |
7.23% |
230.00 |
4429.80 |
7.78% |
新增 |
4 |
603566 |
普莱柯 |
7.01% |
194.43 |
4296.96 |
7.54% |
49.00 (25.20%) |
5 |
002100 |
天康生物 |
6.64% |
380.01 |
4066.10 |
7.14% |
90.77 (23.89%) |
6 |
603288 |
海天味业 |
5.57% |
32.48 |
3413.97 |
5.99% |
新增 |
7 |
002714 |
牧原股份 |
4.97% |
57.01 |
3042.10 |
5.34% |
38.56 (67.64%) |
8 |
002982 |
湘佳股份 |
4.36% |
54.71 |
2669.08 |
4.69% |
-32.95 (-60.23%) |
9 |
002157 |
正邦科技 |
4.25% |
269.79 |
2606.14 |
4.57% |
新增 |
10 |
603609 |
禾丰股份 |
4.18% |
250.01 |
2560.09 |
4.49% |
-187.09 (-74.83%) |
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 |
002311 |
海大集团 |
8.14% |
68.00 |
4984.40 |
8.75% |
新增 |
2 |
600201 |
生物股份 |
7.61% |
285.01 |
4659.87 |
8.18% |
-45.83 (-16.08%) |
3 |
300498 |
温氏股份 |
7.23% |
230.00 |
4429.80 |
7.78% |
新增 |
4 |
603566 |
普莱柯 |
7.01% |
194.43 |
4296.96 |
7.54% |
49.00 (25.20%) |
5 |
002100 |
天康生物 |
6.64% |
380.01 |
4066.10 |
7.14% |
90.77 (23.89%) |
6 |
603288 |
海天味业 |
5.57% |
32.48 |
3413.97 |
5.99% |
新增 |
7 |
002714 |
牧原股份 |
4.97% |
57.01 |
3042.10 |
5.34% |
38.56 (67.64%) |
8 |
002982 |
湘佳股份 |
4.36% |
54.71 |
2669.08 |
4.69% |
-32.95 (-60.23%) |
9 |
002157 |
正邦科技 |
4.25% |
269.79 |
2606.14 |
4.57% |
新增 |
10 |
603609 |
禾丰股份 |
4.18% |
250.01 |
2560.09 |
4.49% |
-187.09 (-74.83%) |
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 |
600201 |
生物股份 |
7.91% |
330.84 |
4936.10 |
12.33% |
131.85 (39.85%) |
2 |
300673 |
佩蒂股份 |
7.91% |
269.45 |
4939.05 |
12.34% |
65.93 (24.47%) |
3 |
603043 |
广州酒家 |
7.82% |
230.16 |
4881.62 |
12.19% |
145.02 (63.01%) |
4 |
300871 |
回盛生物 |
7.60% |
146.64 |
4743.90 |
11.85% |
37.56 (25.61%) |
5 |
603609 |
禾丰股份 |
6.95% |
437.10 |
4340.40 |
10.84% |
188.53 (43.13%) |
6 |
002982 |
湘佳股份 |
5.51% |
87.66 |
3436.95 |
8.59% |
82.77 (94.42%) |
7 |
603566 |
普莱柯 |
4.50% |
145.43 |
2806.85 |
7.01% |
-32.13 (-22.09%) |
8 |
002100 |
天康生物 |
3.99% |
289.24 |
2493.24 |
6.23% |
264.27 (91.37%) |
9 |
688526 |
科前生物 |
2.31% |
51.25 |
1439.64 |
3.60% |
-34.26 (-66.85%) |
10 |
002714 |
牧原股份 |
1.53% |
18.45 |
957.60 |
2.39% |
-20.28 (-109.91%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
7.91% |
330.84 |
4936.10 |
12.33% |
131.85 (39.85%) |
2 |
300673 |
佩蒂股份 |
7.91% |
269.45 |
4939.05 |
12.34% |
65.93 (24.47%) |
3 |
603043 |
广州酒家 |
7.82% |
230.16 |
4881.62 |
12.19% |
145.02 (63.01%) |
4 |
300871 |
回盛生物 |
7.60% |
146.64 |
4743.90 |
11.85% |
37.56 (25.61%) |
5 |
603609 |
禾丰股份 |
6.95% |
437.10 |
4340.40 |
10.84% |
188.53 (43.13%) |
6 |
002982 |
湘佳股份 |
5.51% |
87.66 |
3436.95 |
8.59% |
82.77 (94.42%) |
7 |
603566 |
普莱柯 |
4.50% |
145.43 |
2806.85 |
7.01% |
-32.13 (-22.09%) |
8 |
002100 |
天康生物 |
3.99% |
289.24 |
2493.24 |
6.23% |
264.27 (91.37%) |
9 |
688526 |
科前生物 |
2.31% |
51.25 |
1439.64 |
3.60% |
-34.26 (-66.85%) |
10 |
002714 |
牧原股份 |
1.53% |
18.45 |
957.60 |
2.39% |
-20.28 (-109.91%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300673 |
佩蒂股份 |
7.74% |
203.52 |
4530.46 |
8.84% |
55.13 (27.09%) |
2 |
300761 |
立华股份 |
7.67% |
135.65 |
4494.16 |
8.77% |
新增 |
3 |
300871 |
回盛生物 |
7.26% |
109.08 |
4254.31 |
8.30% |
14.01 (12.84%) |
4 |
603566 |
普莱柯 |
6.91% |
177.56 |
4048.43 |
7.90% |
-37.42 (-21.07%) |
5 |
600201 |
生物股份 |
5.93% |
198.99 |
3472.33 |
6.78% |
-31.47 (-15.82%) |
6 |
600737 |
中粮糖业 |
5.75% |
336.61 |
3369.47 |
6.57% |
新增 |
7 |
603866 |
桃李面包 |
5.43% |
101.95 |
3180.96 |
6.21% |
新增 |
8 |
688526 |
科前生物 |
5.29% |
85.51 |
3097.27 |
6.04% |
-36.42 (-42.59%) |
9 |
600195 |
中牧股份 |
4.46% |
218.32 |
2611.09 |
5.10% |
新增 |
10 |
603609 |
禾丰股份 |
4.42% |
248.57 |
2590.09 |
5.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300673 |
佩蒂股份 |
7.74% |
203.52 |
4530.46 |
8.84% |
55.13 (27.09%) |
2 |
300761 |
立华股份 |
7.67% |
135.65 |
4494.16 |
8.77% |
新增 |
3 |
300871 |
回盛生物 |
7.26% |
109.08 |
4254.31 |
8.30% |
14.01 (12.84%) |
4 |
603566 |
普莱柯 |
6.91% |
177.56 |
4048.43 |
7.90% |
-37.42 (-21.07%) |
5 |
600201 |
生物股份 |
5.93% |
198.99 |
3472.33 |
6.78% |
-31.47 (-15.82%) |
6 |
600737 |
中粮糖业 |
5.75% |
336.61 |
3369.47 |
6.57% |
新增 |
7 |
603866 |
桃李面包 |
5.43% |
101.95 |
3180.96 |
6.21% |
新增 |
8 |
688526 |
科前生物 |
5.29% |
85.51 |
3097.27 |
6.04% |
-36.42 (-42.59%) |
9 |
600195 |
中牧股份 |
4.46% |
218.32 |
2611.09 |
5.10% |
新增 |
10 |
603609 |
禾丰股份 |
4.42% |
248.57 |
2590.09 |
5.05% |
新增 |
11 |
002714 |
牧原股份 |
4.02% |
38.73 |
2355.61 |
4.60% |
--- |
12 |
603043 |
广州酒家 |
3.74% |
85.13 |
2189.65 |
4.27% |
--- |
13 |
300087 |
荃银高科 |
3.06% |
80.01 |
1793.02 |
3.50% |
--- |
14 |
002299 |
圣农发展 |
3.00% |
73.67 |
1759.36 |
3.43% |
--- |
15 |
002507 |
涪陵榨菜 |
2.75% |
42.76 |
1610.32 |
3.14% |
--- |
16 |
300498 |
温氏股份 |
2.61% |
106.45 |
1529.66 |
2.98% |
--- |
17 |
000895 |
双汇发展 |
2.41% |
44.34 |
1410.01 |
2.75% |
--- |
18 |
600298 |
安琪酵母 |
1.10% |
11.83 |
643.32 |
1.26% |
--- |
19 |
000860 |
顺鑫农业 |
0.99% |
13.72 |
578.83 |
1.13% |
--- |
20 |
002557 |
洽洽食品 |
0.52% |
7.09 |
305.58 |
0.60% |
--- |
21 |
002216 |
三全食品 |
0.49% |
17.32 |
285.23 |
0.56% |
--- |
22 |
002100 |
天康生物 |
0.38% |
24.97 |
222.48 |
0.43% |
--- |
23 |
002982 |
湘佳股份 |
0.36% |
4.89 |
208.56 |
0.41% |
--- |
24 |
601952 |
苏垦农发 |
0.24% |
13.75 |
142.77 |
0.28% |
--- |
25 |
300957 |
贝泰妮 |
0.22% |
0.47 |
127.47 |
0.25% |
--- |
26 |
603668 |
天马科技 |
0.10% |
8.15 |
58.76 |
0.11% |
--- |
27 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.08% |
--- |
28 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
29 |
688276 |
百克生物 |
0.06% |
0.33 |
34.77 |
0.07% |
--- |
30 |
300138 |
晨光生物 |
0.06% |
2.12 |
32.44 |
0.06% |
--- |
31 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
32 |
300896 |
爱美客 |
0.04% |
0.03 |
25.56 |
0.05% |
--- |
33 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
34 |
300511 |
雪榕生物 |
0.03% |
2.36 |
19.75 |
0.04% |
--- |
35 |
300119 |
瑞普生物 |
0.02% |
0.35 |
11.78 |
0.02% |
--- |
36 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
37 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.23 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.06 |
4.98 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.49 |
0.02% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
72 |
00288 |
万洲国际 |
0.00% |
0.20 |
1.16 |
0.00% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300146 |
汤臣倍健 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
300673 |
佩蒂股份 |
8.14% |
148.40 |
4451.88 |
8.59% |
89.74 (60.47%) |
2 |
600201 |
生物股份 |
8.06% |
230.46 |
4404.11 |
8.50% |
96.30 (41.79%) |
3 |
603566 |
普莱柯 |
8.02% |
214.98 |
4383.50 |
8.46% |
63.55 (29.56%) |
4 |
688526 |
科前生物 |
8.00% |
121.93 |
4374.89 |
8.44% |
新增 |
5 |
300498 |
温氏股份 |
7.88% |
254.71 |
4309.69 |
8.32% |
96.67 (37.95%) |
6 |
300871 |
回盛生物 |
7.55% |
95.07 |
4126.18 |
7.96% |
95.02 (99.94%) |
7 |
603043 |
广州酒家 |
5.92% |
85.69 |
3239.08 |
6.25% |
新增 |
8 |
000876 |
新希望 |
5.50% |
150.31 |
3006.24 |
5.80% |
87.46 (58.18%) |
9 |
603363 |
傲农生物 |
5.18% |
204.02 |
2829.75 |
5.46% |
-24.55 (-12.04%) |
10 |
002714 |
牧原股份 |
4.87% |
26.62 |
2662.42 |
5.14% |
-20.16 (-75.75%) |
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 |
300673 |
佩蒂股份 |
8.14% |
148.40 |
4451.88 |
8.59% |
89.74 (60.47%) |
2 |
600201 |
生物股份 |
8.06% |
230.46 |
4404.11 |
8.50% |
96.30 (41.79%) |
3 |
603566 |
普莱柯 |
8.02% |
214.98 |
4383.50 |
8.46% |
63.55 (29.56%) |
4 |
688526 |
科前生物 |
8.00% |
121.93 |
4374.89 |
8.44% |
新增 |
5 |
300498 |
温氏股份 |
7.88% |
254.71 |
4309.69 |
8.32% |
96.67 (37.95%) |
6 |
300871 |
回盛生物 |
7.55% |
95.07 |
4126.18 |
7.96% |
95.02 (99.94%) |
7 |
603043 |
广州酒家 |
5.92% |
85.69 |
3239.08 |
6.25% |
新增 |
8 |
000876 |
新希望 |
5.50% |
150.31 |
3006.24 |
5.80% |
87.46 (58.18%) |
9 |
603363 |
傲农生物 |
5.18% |
204.02 |
2829.75 |
5.46% |
-24.55 (-12.04%) |
10 |
002714 |
牧原股份 |
4.87% |
26.62 |
2662.42 |
5.14% |
-20.16 (-75.75%) |
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 |
002714 |
牧原股份 |
9.11% |
46.78 |
3606.51 |
9.63% |
11.02 (23.56%) |
2 |
002157 |
正邦科技 |
8.16% |
189.38 |
3226.96 |
8.61% |
16.42 (8.67%) |
3 |
603566 |
普莱柯 |
7.93% |
151.43 |
3139.20 |
8.38% |
88.90 (58.71%) |
4 |
300498 |
温氏股份 |
7.28% |
158.04 |
2881.16 |
7.69% |
78.66 (49.77%) |
5 |
603363 |
傲农生物 |
7.16% |
228.57 |
2832.03 |
7.56% |
新增 |
6 |
603609 |
禾丰牧业 |
7.08% |
236.98 |
2801.05 |
7.48% |
新增 |
7 |
600201 |
生物股份 |
7.08% |
134.16 |
2802.60 |
7.48% |
新增 |
8 |
300119 |
瑞普生物 |
5.13% |
107.54 |
2030.36 |
5.42% |
新增 |
9 |
600737 |
中粮糖业 |
5.02% |
205.40 |
1988.27 |
5.31% |
新增 |
10 |
300673 |
佩蒂股份 |
4.64% |
58.66 |
1835.41 |
4.90% |
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 |
002714 |
牧原股份 |
9.11% |
46.78 |
3606.51 |
9.63% |
11.02 (23.56%) |
2 |
002157 |
正邦科技 |
8.16% |
189.38 |
3226.96 |
8.61% |
16.42 (8.67%) |
3 |
603566 |
普莱柯 |
7.93% |
151.43 |
3139.20 |
8.38% |
88.90 (58.71%) |
4 |
300498 |
温氏股份 |
7.28% |
158.04 |
2881.16 |
7.69% |
78.66 (49.77%) |
5 |
603363 |
傲农生物 |
7.16% |
228.57 |
2832.03 |
7.56% |
新增 |
6 |
603609 |
禾丰牧业 |
7.08% |
236.98 |
2801.05 |
7.48% |
新增 |
7 |
600201 |
生物股份 |
7.08% |
134.16 |
2802.60 |
7.48% |
新增 |
8 |
300119 |
瑞普生物 |
5.13% |
107.54 |
2030.36 |
5.42% |
新增 |
9 |
600737 |
中粮糖业 |
5.02% |
205.40 |
1988.27 |
5.31% |
新增 |
10 |
300673 |
佩蒂股份 |
4.64% |
58.66 |
1835.41 |
4.90% |
新增 |
11 |
002982 |
湘佳股份 |
4.51% |
27.32 |
1784.00 |
4.76% |
--- |
12 |
002100 |
天康生物 |
4.31% |
161.11 |
1706.15 |
4.55% |
--- |
13 |
000876 |
新希望 |
3.56% |
62.86 |
1407.98 |
3.76% |
--- |
14 |
300761 |
立华股份 |
3.27% |
41.68 |
1292.85 |
3.45% |
--- |
15 |
601952 |
苏垦农发 |
3.12% |
87.88 |
1235.52 |
3.30% |
--- |
16 |
002124 |
天邦股份 |
2.70% |
73.23 |
1069.09 |
2.85% |
--- |
17 |
002299 |
圣农发展 |
2.53% |
37.75 |
1001.88 |
2.67% |
--- |
18 |
600298 |
安琪酵母 |
1.61% |
12.46 |
636.33 |
1.70% |
--- |
19 |
603668 |
天马科技 |
0.19% |
9.41 |
73.59 |
0.20% |
--- |
20 |
300894 |
火星人 |
0.08% |
0.63 |
30.01 |
0.08% |
--- |
21 |
300896 |
爱美客 |
0.03% |
0.02 |
10.86 |
0.03% |
--- |
22 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
23 |
300877 |
金春股份 |
0.01% |
0.05 |
2.69 |
0.01% |
--- |
24 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
25 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
26 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.43 |
0.01% |
--- |
27 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
28 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
30 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
31 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
002878 |
元隆雅图 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
38 |
00288 |
万洲国际 |
0.00% |
0.20 |
1.09 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
40 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
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 |
002157 |
正邦科技 |
8.23% |
172.96 |
3144.41 |
8.78% |
124.74 (72.12%) |
2 |
002714 |
牧原股份 |
6.93% |
35.76 |
2645.91 |
7.39% |
23.18 (64.83%) |
3 |
603668 |
天马科技 |
6.11% |
252.93 |
2332.01 |
6.51% |
新增 |
4 |
000876 |
新希望 |
4.88% |
67.28 |
1863.66 |
5.21% |
56.57 (84.08%) |
5 |
603566 |
普莱柯 |
4.12% |
62.53 |
1572.63 |
4.39% |
新增 |
6 |
002311 |
海大集团 |
4.10% |
25.52 |
1565.14 |
4.37% |
新增 |
7 |
300498 |
温氏股份 |
4.06% |
79.38 |
1551.10 |
4.33% |
33.09 (41.68%) |
8 |
600873 |
梅花生物 |
3.86% |
281.92 |
1474.44 |
4.12% |
88.57 (31.42%) |
9 |
002891 |
中宠股份 |
3.75% |
32.43 |
1431.14 |
4.00% |
31.36 (96.71%) |
10 |
300087 |
荃银高科 |
3.15% |
66.48 |
1201.29 |
3.36% |
-12.11 (-18.22%) |
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 |
002157 |
正邦科技 |
8.23% |
172.96 |
3144.41 |
8.78% |
124.74 (72.12%) |
2 |
002714 |
牧原股份 |
6.93% |
35.76 |
2645.91 |
7.39% |
23.18 (64.83%) |
3 |
603668 |
天马科技 |
6.11% |
252.93 |
2332.01 |
6.51% |
新增 |
4 |
000876 |
新希望 |
4.88% |
67.28 |
1863.66 |
5.21% |
56.57 (84.08%) |
5 |
603566 |
普莱柯 |
4.12% |
62.53 |
1572.63 |
4.39% |
新增 |
6 |
002311 |
海大集团 |
4.10% |
25.52 |
1565.14 |
4.37% |
新增 |
7 |
300498 |
温氏股份 |
4.06% |
79.38 |
1551.10 |
4.33% |
33.09 (41.68%) |
8 |
600873 |
梅花生物 |
3.86% |
281.92 |
1474.44 |
4.12% |
88.57 (31.42%) |
9 |
002891 |
中宠股份 |
3.75% |
32.43 |
1431.14 |
4.00% |
31.36 (96.71%) |
10 |
300087 |
荃银高科 |
3.15% |
66.48 |
1201.29 |
3.36% |
-12.11 (-18.22%) |
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 |
300087 |
荃银高科 |
9.84% |
78.59 |
1043.68 |
10.96% |
新增 |
2 |
002124 |
天邦股份 |
9.79% |
80.76 |
1037.77 |
10.90% |
-11.71 (-14.50%) |
3 |
002714 |
牧原股份 |
9.72% |
12.58 |
1031.20 |
10.83% |
新增 |
4 |
300498 |
温氏股份 |
9.52% |
46.29 |
1009.19 |
10.60% |
25.05 (54.12%) |
5 |
002041 |
登海种业 |
9.24% |
77.42 |
979.36 |
10.28% |
新增 |
6 |
600873 |
梅花生物 |
8.28% |
193.35 |
877.81 |
9.22% |
新增 |
7 |
002548 |
金新农 |
8.22% |
110.43 |
871.31 |
9.15% |
新增 |
8 |
002157 |
正邦科技 |
7.95% |
48.22 |
842.89 |
8.85% |
新增 |
9 |
600195 |
中牧股份 |
5.09% |
33.27 |
539.97 |
5.67% |
新增 |
10 |
300119 |
瑞普生物 |
3.47% |
16.48 |
368.33 |
3.87% |
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 |
300087 |
荃银高科 |
9.84% |
78.59 |
1043.68 |
10.96% |
新增 |
2 |
002124 |
天邦股份 |
9.79% |
80.76 |
1037.77 |
10.90% |
-11.71 (-14.50%) |
3 |
002714 |
牧原股份 |
9.72% |
12.58 |
1031.20 |
10.83% |
新增 |
4 |
300498 |
温氏股份 |
9.52% |
46.29 |
1009.19 |
10.60% |
25.05 (54.12%) |
5 |
002041 |
登海种业 |
9.24% |
77.42 |
979.36 |
10.28% |
新增 |
6 |
600873 |
梅花生物 |
8.28% |
193.35 |
877.81 |
9.22% |
新增 |
7 |
002548 |
金新农 |
8.22% |
110.43 |
871.31 |
9.15% |
新增 |
8 |
002157 |
正邦科技 |
7.95% |
48.22 |
842.89 |
8.85% |
新增 |
9 |
600195 |
中牧股份 |
5.09% |
33.27 |
539.97 |
5.67% |
新增 |
10 |
300119 |
瑞普生物 |
3.47% |
16.48 |
368.33 |
3.87% |
新增 |
11 |
603609 |
禾丰股份 |
3.21% |
22.83 |
340.17 |
3.57% |
--- |
12 |
000876 |
新希望 |
3.01% |
10.71 |
319.16 |
3.35% |
--- |
13 |
002567 |
唐人神 |
1.40% |
15.63 |
148.79 |
1.56% |
--- |
14 |
002688 |
金河生物 |
0.58% |
9.00 |
61.02 |
0.64% |
--- |
15 |
002891 |
中宠股份 |
0.41% |
1.07 |
43.57 |
0.46% |
--- |
16 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.09 |
0.04% |
--- |
17 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
18 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
19 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
20 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
21 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
22 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
23 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
7.97% |
92.47 |
1078.20 |
10.43% |
49.44 (53.47%) |
2 |
002567 |
唐人神 |
6.43% |
101.76 |
870.04 |
8.42% |
48.58 (47.74%) |
3 |
300498 |
温氏股份 |
5.07% |
21.24 |
686.05 |
6.64% |
5.42 (25.52%) |
4 |
300021 |
大禹节水 |
4.55% |
122.77 |
615.05 |
5.95% |
新增 |
5 |
002891 |
中宠股份 |
4.55% |
28.40 |
615.71 |
5.96% |
新增 |
6 |
300673 |
佩蒂股份 |
4.54% |
23.92 |
614.50 |
5.94% |
11.54 (48.24%) |
7 |
603609 |
禾丰牧业 |
4.19% |
44.46 |
566.42 |
5.48% |
新增 |
8 |
002688 |
金河生物 |
4.11% |
72.29 |
556.67 |
5.38% |
新增 |
9 |
603566 |
普莱柯 |
3.64% |
27.04 |
492.13 |
4.76% |
新增 |
10 |
002299 |
圣农发展 |
3.56% |
20.38 |
481.99 |
4.66% |
8.95 (43.92%) |
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 |
002124 |
天邦股份 |
7.97% |
92.47 |
1078.20 |
10.43% |
49.44 (53.47%) |
2 |
002567 |
唐人神 |
6.43% |
101.76 |
870.04 |
8.42% |
48.58 (47.74%) |
3 |
300498 |
温氏股份 |
5.07% |
21.24 |
686.05 |
6.64% |
5.42 (25.52%) |
4 |
300021 |
大禹节水 |
4.55% |
122.77 |
615.05 |
5.95% |
新增 |
5 |
002891 |
中宠股份 |
4.55% |
28.40 |
615.71 |
5.96% |
新增 |
6 |
300673 |
佩蒂股份 |
4.54% |
23.92 |
614.50 |
5.94% |
11.54 (48.24%) |
7 |
603609 |
禾丰牧业 |
4.19% |
44.46 |
566.42 |
5.48% |
新增 |
8 |
002688 |
金河生物 |
4.11% |
72.29 |
556.67 |
5.38% |
新增 |
9 |
603566 |
普莱柯 |
3.64% |
27.04 |
492.13 |
4.76% |
新增 |
10 |
002299 |
圣农发展 |
3.56% |
20.38 |
481.99 |
4.66% |
8.95 (43.92%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.48% |
6.88 |
610.80 |
9.11% |
1.74 (25.29%) |
2 |
600737 |
中粮糖业 |
7.87% |
67.03 |
567.06 |
8.46% |
新增 |
3 |
300511 |
雪榕生物 |
7.85% |
83.56 |
565.70 |
8.44% |
新增 |
4 |
600201 |
生物股份 |
7.65% |
29.45 |
551.30 |
8.22% |
新增 |
5 |
002311 |
海大集团 |
7.58% |
15.16 |
545.76 |
8.14% |
新增 |
6 |
002124 |
天邦股份 |
7.50% |
43.03 |
540.03 |
8.06% |
新增 |
7 |
300498 |
温氏股份 |
7.38% |
15.82 |
531.55 |
7.93% |
6.08 (38.43%) |
8 |
002157 |
正邦科技 |
7.04% |
31.30 |
507.06 |
7.56% |
15.17 (48.47%) |
9 |
002567 |
唐人神 |
6.62% |
53.18 |
476.49 |
7.11% |
新增 |
10 |
600298 |
安琪酵母 |
6.40% |
15.04 |
461.28 |
6.88% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.48% |
6.88 |
610.80 |
9.11% |
1.74 (25.29%) |
2 |
600737 |
中粮糖业 |
7.87% |
67.03 |
567.06 |
8.46% |
新增 |
3 |
300511 |
雪榕生物 |
7.85% |
83.56 |
565.70 |
8.44% |
新增 |
4 |
600201 |
生物股份 |
7.65% |
29.45 |
551.30 |
8.22% |
新增 |
5 |
002311 |
海大集团 |
7.58% |
15.16 |
545.76 |
8.14% |
新增 |
6 |
002124 |
天邦股份 |
7.50% |
43.03 |
540.03 |
8.06% |
新增 |
7 |
300498 |
温氏股份 |
7.38% |
15.82 |
531.55 |
7.93% |
6.08 (38.43%) |
8 |
002157 |
正邦科技 |
7.04% |
31.30 |
507.06 |
7.56% |
15.17 (48.47%) |
9 |
002567 |
唐人神 |
6.62% |
53.18 |
476.49 |
7.11% |
新增 |
10 |
600298 |
安琪酵母 |
6.40% |
15.04 |
461.28 |
6.88% |
新增 |
11 |
000876 |
新希望 |
5.80% |
20.94 |
417.75 |
6.23% |
--- |
12 |
300673 |
佩蒂股份 |
4.79% |
12.38 |
345.28 |
5.15% |
--- |
13 |
002299 |
圣农发展 |
3.82% |
11.43 |
275.23 |
4.11% |
--- |
14 |
002100 |
天康生物 |
2.45% |
13.83 |
176.75 |
2.64% |
--- |
15 |
600438 |
通威股份 |
1.79% |
9.83 |
129.07 |
1.93% |
--- |
16 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
17 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
9.71% |
0.33 |
379.50 |
10.73% |
新增 |
2 |
002714 |
牧原股份 |
9.27% |
5.14 |
362.31 |
10.25% |
4.33 (84.24%) |
3 |
300498 |
温氏股份 |
9.26% |
9.74 |
362.13 |
10.24% |
8.24 (84.60%) |
4 |
000568 |
泸州老窖 |
8.15% |
3.74 |
318.72 |
9.01% |
新增 |
5 |
000975 |
银泰黄金 |
8.05% |
24.13 |
314.61 |
8.90% |
-0.90 (-3.73%) |
6 |
002299 |
圣农发展 |
7.49% |
11.88 |
292.96 |
8.29% |
9.27 (78.00%) |
7 |
600547 |
山东黄金 |
7.32% |
8.44 |
286.01 |
8.09% |
1.74 (20.63%) |
8 |
000858 |
五粮液 |
6.77% |
2.04 |
264.79 |
7.49% |
新增 |
9 |
002157 |
正邦科技 |
6.23% |
16.13 |
243.72 |
6.89% |
9.96 (61.75%) |
10 |
601899 |
紫金矿业 |
6.09% |
72.86 |
238.25 |
6.74% |
35.19 (48.30%) |
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 |
9.71% |
0.33 |
379.50 |
10.73% |
新增 |
2 |
002714 |
牧原股份 |
9.27% |
5.14 |
362.31 |
10.25% |
4.33 (84.24%) |
3 |
300498 |
温氏股份 |
9.26% |
9.74 |
362.13 |
10.24% |
8.24 (84.60%) |
4 |
000568 |
泸州老窖 |
8.15% |
3.74 |
318.72 |
9.01% |
新增 |
5 |
000975 |
银泰黄金 |
8.05% |
24.13 |
314.61 |
8.90% |
-0.90 (-3.73%) |
6 |
002299 |
圣农发展 |
7.49% |
11.88 |
292.96 |
8.29% |
9.27 (78.00%) |
7 |
600547 |
山东黄金 |
7.32% |
8.44 |
286.01 |
8.09% |
1.74 (20.63%) |
8 |
000858 |
五粮液 |
6.77% |
2.04 |
264.79 |
7.49% |
新增 |
9 |
002157 |
正邦科技 |
6.23% |
16.13 |
243.72 |
6.89% |
9.96 (61.75%) |
10 |
601899 |
紫金矿业 |
6.09% |
72.86 |
238.25 |
6.74% |
35.19 (48.30%) |
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 |
000975 |
银泰资源 |
9.26% |
25.03 |
330.10 |
10.29% |
-0.63 (-2.53%) |
2 |
600489 |
中金黄金 |
8.29% |
28.77 |
295.47 |
9.21% |
1.01 (3.51%) |
3 |
600547 |
山东黄金 |
7.74% |
6.70 |
275.76 |
8.59% |
-0.31 (-4.63%) |
4 |
600438 |
通威股份 |
6.54% |
16.57 |
232.97 |
7.26% |
-2.66 (-16.05%) |
5 |
02319 |
蒙牛乳业 |
6.05% |
8.10 |
215.54 |
6.72% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.12% |
5.91 |
182.62 |
5.69% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.10% |
5.44 |
181.61 |
5.66% |
新增 |
8 |
600298 |
安琪酵母 |
5.05% |
5.69 |
180.00 |
5.61% |
-1.07 (-18.80%) |
9 |
600737 |
中粮糖业 |
4.04% |
16.59 |
144.00 |
4.49% |
1.15 (6.93%) |
10 |
601899 |
紫金矿业 |
3.98% |
37.67 |
142.02 |
4.43% |
-12.06 (-32.01%) |
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 |
000975 |
银泰资源 |
9.26% |
25.03 |
330.10 |
10.29% |
-0.63 (-2.53%) |
2 |
600489 |
中金黄金 |
8.29% |
28.77 |
295.47 |
9.21% |
1.01 (3.51%) |
3 |
600547 |
山东黄金 |
7.74% |
6.70 |
275.76 |
8.59% |
-0.31 (-4.63%) |
4 |
600438 |
通威股份 |
6.54% |
16.57 |
232.97 |
7.26% |
-2.66 (-16.05%) |
5 |
02319 |
蒙牛乳业 |
6.05% |
8.10 |
215.54 |
6.72% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.12% |
5.91 |
182.62 |
5.69% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.10% |
5.44 |
181.61 |
5.66% |
新增 |
8 |
600298 |
安琪酵母 |
5.05% |
5.69 |
180.00 |
5.61% |
-1.07 (-18.80%) |
9 |
600737 |
中粮糖业 |
4.04% |
16.59 |
144.00 |
4.49% |
1.15 (6.93%) |
10 |
601899 |
紫金矿业 |
3.98% |
37.67 |
142.02 |
4.43% |
-12.06 (-32.01%) |
11 |
000876 |
新希望 |
3.88% |
7.96 |
138.26 |
4.31% |
--- |
12 |
002157 |
正邦科技 |
2.88% |
6.17 |
102.79 |
3.20% |
--- |
13 |
00288 |
万洲国际 |
2.64% |
13.50 |
94.05 |
2.93% |
--- |
14 |
002567 |
唐人神 |
2.61% |
8.05 |
92.98 |
2.90% |
--- |
15 |
300511 |
雪榕生物 |
2.29% |
10.13 |
81.55 |
2.54% |
--- |
16 |
000860 |
顺鑫农业 |
2.19% |
1.67 |
78.00 |
2.43% |
--- |
17 |
002124 |
天邦股份 |
2.13% |
5.82 |
75.89 |
2.36% |
--- |
18 |
002299 |
圣农发展 |
1.86% |
2.61 |
66.19 |
2.06% |
--- |
19 |
002891 |
中宠股份 |
1.86% |
3.70 |
66.23 |
2.06% |
--- |
20 |
300498 |
温氏股份 |
1.51% |
1.50 |
53.79 |
1.68% |
--- |
21 |
002714 |
牧原股份 |
1.34% |
0.81 |
47.62 |
1.48% |
--- |
22 |
002100 |
天康生物 |
1.33% |
5.85 |
47.38 |
1.48% |
--- |
23 |
01787 |
山东黄金 |
1.10% |
2.15 |
39.34 |
1.23% |
--- |
24 |
000895 |
双汇发展 |
0.69% |
0.99 |
24.64 |
0.77% |
--- |
25 |
002234 |
民和股份 |
0.19% |
0.24 |
6.83 |
0.21% |
--- |
26 |
002304 |
洋河股份 |
0.14% |
0.04 |
4.86 |
0.15% |
--- |
27 |
601236 |
红塔证券 |
0.10% |
0.98 |
3.39 |
0.11% |
--- |
28 |
600968 |
海油发展 |
0.06% |
0.61 |
2.15 |
0.07% |
--- |
29 |
603867 |
新化股份 |
0.05% |
0.07 |
1.71 |
0.05% |
--- |
30 |
601698 |
中国卫通 |
0.04% |
0.39 |
1.52 |
0.05% |
--- |
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 |
000975 |
银泰资源 |
8.48% |
25.66 |
279.44 |
9.27% |
新增 |
2 |
600489 |
中金黄金 |
7.20% |
27.76 |
237.35 |
7.88% |
-9.62 (-34.65%) |
3 |
600438 |
通威股份 |
7.10% |
19.23 |
233.84 |
7.76% |
新增 |
4 |
00288 |
万洲国际 |
6.64% |
30.35 |
218.68 |
7.26% |
9.75 (32.13%) |
5 |
600547 |
山东黄金 |
6.61% |
7.01 |
217.81 |
7.23% |
-4.78 (-68.20%) |
6 |
02319 |
蒙牛乳业 |
6.16% |
8.10 |
202.88 |
6.73% |
4.70 (58.02%) |
7 |
600298 |
安琪酵母 |
5.55% |
6.76 |
182.94 |
6.07% |
-1.78 (-26.32%) |
8 |
601899 |
紫金矿业 |
5.30% |
49.73 |
174.55 |
5.79% |
-29.01 (-58.33%) |
9 |
002311 |
海大集团 |
5.06% |
5.91 |
166.66 |
5.53% |
1.20 (20.30%) |
10 |
600737 |
中粮糖业 |
4.22% |
15.44 |
138.96 |
4.61% |
新增 |
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 |
000975 |
银泰资源 |
8.48% |
25.66 |
279.44 |
9.27% |
新增 |
2 |
600489 |
中金黄金 |
7.20% |
27.76 |
237.35 |
7.88% |
-9.62 (-34.65%) |
3 |
600438 |
通威股份 |
7.10% |
19.23 |
233.84 |
7.76% |
新增 |
4 |
00288 |
万洲国际 |
6.64% |
30.35 |
218.68 |
7.26% |
9.75 (32.13%) |
5 |
600547 |
山东黄金 |
6.61% |
7.01 |
217.81 |
7.23% |
-4.78 (-68.20%) |
6 |
02319 |
蒙牛乳业 |
6.16% |
8.10 |
202.88 |
6.73% |
4.70 (58.02%) |
7 |
600298 |
安琪酵母 |
5.55% |
6.76 |
182.94 |
6.07% |
-1.78 (-26.32%) |
8 |
601899 |
紫金矿业 |
5.30% |
49.73 |
174.55 |
5.79% |
-29.01 (-58.33%) |
9 |
002311 |
海大集团 |
5.06% |
5.91 |
166.66 |
5.53% |
1.20 (20.30%) |
10 |
600737 |
中粮糖业 |
4.22% |
15.44 |
138.96 |
4.61% |
新增 |
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 |
600547 |
山东黄金 |
6.60% |
11.79 |
356.57 |
7.26% |
新增 |
2 |
600489 |
中金黄金 |
5.94% |
37.38 |
320.72 |
6.53% |
新增 |
3 |
002155 |
湖南黄金 |
5.08% |
34.97 |
274.51 |
5.59% |
新增 |
4 |
601899 |
紫金矿业 |
4.87% |
78.74 |
262.99 |
5.35% |
新增 |
5 |
601069 |
西部黄金 |
4.75% |
17.25 |
256.51 |
5.22% |
新增 |
6 |
300498 |
温氏股份 |
4.26% |
8.80 |
230.38 |
4.69% |
2.12 (24.09%) |
7 |
600298 |
安琪酵母 |
3.99% |
8.54 |
215.46 |
4.39% |
1.73 (20.26%) |
8 |
300138 |
晨光生物 |
3.46% |
32.41 |
186.68 |
3.80% |
新增 |
9 |
002299 |
圣农发展 |
3.38% |
11.04 |
182.60 |
3.72% |
新增 |
10 |
00700 |
腾讯控股 |
3.36% |
0.66 |
181.58 |
3.70% |
-0.06 (-9.09%) |
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 |
600547 |
山东黄金 |
6.60% |
11.79 |
356.57 |
7.26% |
新增 |
2 |
600489 |
中金黄金 |
5.94% |
37.38 |
320.72 |
6.53% |
新增 |
3 |
002155 |
湖南黄金 |
5.08% |
34.97 |
274.51 |
5.59% |
新增 |
4 |
601899 |
紫金矿业 |
4.87% |
78.74 |
262.99 |
5.35% |
新增 |
5 |
601069 |
西部黄金 |
4.75% |
17.25 |
256.51 |
5.22% |
新增 |
6 |
300498 |
温氏股份 |
4.26% |
8.80 |
230.38 |
4.69% |
2.12 (24.09%) |
7 |
600298 |
安琪酵母 |
3.99% |
8.54 |
215.46 |
4.39% |
1.73 (20.26%) |
8 |
300138 |
晨光生物 |
3.46% |
32.41 |
186.68 |
3.80% |
新增 |
9 |
002299 |
圣农发展 |
3.38% |
11.04 |
182.60 |
3.72% |
新增 |
10 |
00700 |
腾讯控股 |
3.36% |
0.66 |
181.58 |
3.70% |
-0.06 (-9.09%) |
11 |
002157 |
正邦科技 |
3.34% |
34.02 |
180.65 |
3.68% |
--- |
12 |
000063 |
中兴通讯 |
3.23% |
8.91 |
174.55 |
3.55% |
--- |
13 |
600612 |
老凤祥 |
3.12% |
3.74 |
168.30 |
3.43% |
--- |
14 |
00941 |
中国移动 |
2.75% |
2.25 |
148.55 |
3.02% |
--- |
15 |
03908 |
中金公司 |
2.59% |
10.88 |
140.14 |
2.85% |
--- |
16 |
600030 |
中信证券 |
2.41% |
8.14 |
130.32 |
2.65% |
--- |
17 |
300450 |
先导智能 |
2.25% |
4.20 |
121.55 |
2.47% |
--- |
18 |
300628 |
亿联网络 |
2.16% |
1.50 |
116.49 |
2.37% |
--- |
19 |
600038 |
中直股份 |
2.10% |
3.04 |
113.66 |
2.31% |
--- |
20 |
002311 |
海大集团 |
2.02% |
4.71 |
109.13 |
2.22% |
--- |
21 |
00288 |
万洲国际 |
2.01% |
20.60 |
108.84 |
2.22% |
--- |
22 |
600487 |
亨通光电 |
1.88% |
5.97 |
101.79 |
2.07% |
--- |
23 |
002124 |
天邦股份 |
1.79% |
14.26 |
96.97 |
1.97% |
--- |
24 |
300308 |
中际旭创 |
1.72% |
2.28 |
92.77 |
1.89% |
--- |
25 |
02319 |
蒙牛乳业 |
1.35% |
3.40 |
72.69 |
1.48% |
--- |
26 |
601952 |
苏垦农发 |
1.17% |
9.55 |
63.30 |
1.29% |
--- |
27 |
01299 |
友邦保险 |
1.12% |
1.06 |
60.37 |
1.23% |
--- |
28 |
600967 |
内蒙一机 |
1.06% |
5.49 |
57.10 |
1.16% |
--- |
29 |
603288 |
海天味业 |
1.03% |
0.81 |
55.73 |
1.13% |
--- |
30 |
002701 |
奥瑞金 |
0.88% |
9.44 |
47.77 |
0.97% |
--- |
31 |
600419 |
天润乳业 |
0.83% |
3.24 |
44.58 |
0.91% |
--- |
32 |
600486 |
扬农化工 |
0.72% |
1.04 |
39.07 |
0.80% |
--- |
33 |
00696 |
中国民航信息网络 |
0.46% |
1.40 |
24.59 |
0.50% |
--- |
34 |
600600 |
青岛啤酒 |
0.46% |
0.72 |
25.10 |
0.51% |
--- |
35 |
002391 |
长青股份 |
0.44% |
2.27 |
23.95 |
0.49% |
--- |
36 |
000338 |
潍柴动力 |
0.42% |
2.92 |
22.48 |
0.46% |
--- |
37 |
002601 |
龙佰集团 |
0.42% |
1.86 |
22.88 |
0.47% |
--- |
38 |
603599 |
广信股份 |
0.40% |
2.07 |
21.73 |
0.44% |
--- |
39 |
002507 |
涪陵榨菜 |
0.39% |
0.97 |
20.95 |
0.43% |
--- |
40 |
603345 |
安井食品 |
0.27% |
0.39 |
14.35 |
0.29% |
--- |
41 |
600305 |
恒顺醋业 |
0.25% |
1.28 |
13.31 |
0.27% |
--- |
42 |
600660 |
福耀玻璃 |
0.21% |
0.50 |
11.39 |
0.23% |
--- |
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 |
600276 |
恒瑞医药 |
5.53% |
4.43 |
281.31 |
6.14% |
新增 |
2 |
000860 |
顺鑫农业 |
4.13% |
4.61 |
210.22 |
4.58% |
4.49 (97.40%) |
3 |
00700 |
腾讯控股 |
4.02% |
0.72 |
204.77 |
4.47% |
0.60 (83.33%) |
4 |
00941 |
中国移动 |
4.00% |
3.00 |
203.66 |
4.44% |
新增 |
5 |
300511 |
雪榕生物 |
3.97% |
26.26 |
201.94 |
4.40% |
新增 |
6 |
600298 |
安琪酵母 |
3.95% |
6.81 |
200.83 |
4.38% |
新增 |
7 |
600887 |
伊利股份 |
3.55% |
7.03 |
180.53 |
3.94% |
6.62 (94.17%) |
8 |
600409 |
三友化工 |
3.50% |
21.85 |
178.08 |
3.88% |
新增 |
9 |
300498 |
温氏股份 |
3.05% |
6.68 |
155.11 |
3.38% |
5.98 (89.52%) |
10 |
01288 |
农业银行 |
2.97% |
44.70 |
151.04 |
3.29% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.53% |
4.43 |
281.31 |
6.14% |
新增 |
2 |
000860 |
顺鑫农业 |
4.13% |
4.61 |
210.22 |
4.58% |
4.49 (97.40%) |
3 |
00700 |
腾讯控股 |
4.02% |
0.72 |
204.77 |
4.47% |
0.60 (83.33%) |
4 |
00941 |
中国移动 |
4.00% |
3.00 |
203.66 |
4.44% |
新增 |
5 |
300511 |
雪榕生物 |
3.97% |
26.26 |
201.94 |
4.40% |
新增 |
6 |
600298 |
安琪酵母 |
3.95% |
6.81 |
200.83 |
4.38% |
新增 |
7 |
600887 |
伊利股份 |
3.55% |
7.03 |
180.53 |
3.94% |
6.62 (94.17%) |
8 |
600409 |
三友化工 |
3.50% |
21.85 |
178.08 |
3.88% |
新增 |
9 |
300498 |
温氏股份 |
3.05% |
6.68 |
155.11 |
3.38% |
5.98 (89.52%) |
10 |
01288 |
农业银行 |
2.97% |
44.70 |
151.04 |
3.29% |
新增 |
11 |
601288 |
农业银行 |
2.03% |
26.53 |
103.20 |
2.25% |
--- |
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 |
00291 |
华润啤酒 |
0.87% |
1.40 |
44.97 |
21.35% |
-0.80 (-57.14%) |
2 |
00700 |
腾讯控股 |
0.77% |
0.12 |
39.84 |
18.92% |
新增 |
3 |
300498 |
温氏股份 |
0.30% |
0.70 |
15.41 |
7.32% |
新增 |
4 |
00220 |
统一企业中国 |
0.26% |
1.60 |
13.60 |
6.46% |
新增 |
5 |
600197 |
伊力特 |
0.26% |
0.60 |
13.53 |
6.42% |
新增 |
6 |
00322 |
康师傅控股 |
0.24% |
0.80 |
12.28 |
5.83% |
新增 |
7 |
600309 |
万华化学 |
0.23% |
0.26 |
11.81 |
5.61% |
新增 |
8 |
600887 |
伊利股份 |
0.22% |
0.41 |
11.44 |
5.43% |
新增 |
9 |
01970 |
IMAX CHINA |
0.22% |
0.56 |
11.28 |
5.36% |
新增 |
10 |
002859 |
洁美科技 |
0.13% |
0.17 |
6.49 |
3.08% |
-1.50 (-900.90%) |
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 |
00291 |
华润啤酒 |
0.87% |
1.40 |
44.97 |
21.35% |
-0.80 (-57.14%) |
2 |
00700 |
腾讯控股 |
0.77% |
0.12 |
39.84 |
18.92% |
新增 |
3 |
300498 |
温氏股份 |
0.30% |
0.70 |
15.41 |
7.32% |
新增 |
4 |
00220 |
统一企业中国 |
0.26% |
1.60 |
13.60 |
6.46% |
新增 |
5 |
600197 |
伊力特 |
0.26% |
0.60 |
13.53 |
6.42% |
新增 |
6 |
00322 |
康师傅控股 |
0.24% |
0.80 |
12.28 |
5.83% |
新增 |
7 |
600309 |
万华化学 |
0.23% |
0.26 |
11.81 |
5.61% |
新增 |
8 |
600887 |
伊利股份 |
0.22% |
0.41 |
11.44 |
5.43% |
新增 |
9 |
01970 |
IMAX CHINA |
0.22% |
0.56 |
11.28 |
5.36% |
新增 |
10 |
002859 |
洁美科技 |
0.13% |
0.17 |
6.49 |
3.08% |
-1.50 (-900.90%) |
11 |
002299 |
圣农发展 |
0.11% |
0.35 |
5.42 |
2.57% |
--- |
12 |
002293 |
罗莱生活 |
0.11% |
0.37 |
5.56 |
2.64% |
--- |
13 |
000860 |
顺鑫农业 |
0.09% |
0.12 |
4.50 |
2.14% |
--- |
14 |
600779 |
水井坊 |
0.08% |
0.07 |
3.87 |
1.84% |
--- |
15 |
002311 |
海大集团 |
0.08% |
0.19 |
4.01 |
1.90% |
--- |
16 |
002680 |
长生退 |
0.05% |
0.12 |
2.67 |
1.27% |
--- |
17 |
01458 |
周黑鸭 |
0.04% |
0.40 |
2.14 |
1.02% |
--- |
18 |
600201 |
生物股份 |
0.03% |
0.09 |
1.56 |
0.74% |
--- |
19 |
002568 |
百润股份 |
0.00% |
0.02 |
0.23 |
0.11% |
--- |
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 |
000998 |
隆平高科 |
9.49% |
4.70 |
121.50 |
10.60% |
0.69 (14.68%) |
2 |
002293 |
罗莱生活 |
7.62% |
6.48 |
97.52 |
8.51% |
-3.40 (-52.47%) |
3 |
002327 |
富安娜 |
6.64% |
7.60 |
85.04 |
7.42% |
4.74 (62.37%) |
4 |
600702 |
舍得酒业 |
6.29% |
2.25 |
80.44 |
7.02% |
-0.11 (-4.89%) |
5 |
002311 |
海大集团 |
4.74% |
2.51 |
60.69 |
5.30% |
-0.33 (-13.15%) |
6 |
600201 |
生物股份 |
4.69% |
2.19 |
59.96 |
5.23% |
0.07 (3.20%) |
7 |
00291 |
华润啤酒 |
4.68% |
2.20 |
59.93 |
5.23% |
-0.60 (-27.27%) |
8 |
002859 |
洁美科技 |
4.26% |
1.67 |
54.54 |
4.76% |
0.00 (0.00%) |
9 |
00868 |
信义玻璃 |
4.14% |
5.60 |
53.04 |
4.63% |
-1.20 (-21.43%) |
10 |
002157 |
正邦科技 |
4.07% |
12.07 |
52.14 |
4.55% |
1.42 (11.76%) |
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 |
000998 |
隆平高科 |
9.49% |
4.70 |
121.50 |
10.60% |
0.69 (14.68%) |
2 |
002293 |
罗莱生活 |
7.62% |
6.48 |
97.52 |
8.51% |
-3.40 (-52.47%) |
3 |
002327 |
富安娜 |
6.64% |
7.60 |
85.04 |
7.42% |
4.74 (62.37%) |
4 |
600702 |
舍得酒业 |
6.29% |
2.25 |
80.44 |
7.02% |
-0.11 (-4.89%) |
5 |
002311 |
海大集团 |
4.74% |
2.51 |
60.69 |
5.30% |
-0.33 (-13.15%) |
6 |
600201 |
生物股份 |
4.69% |
2.19 |
59.96 |
5.23% |
0.07 (3.20%) |
7 |
00291 |
华润啤酒 |
4.68% |
2.20 |
59.93 |
5.23% |
-0.60 (-27.27%) |
8 |
002859 |
洁美科技 |
4.26% |
1.67 |
54.54 |
4.76% |
0.00 (0.00%) |
9 |
00868 |
信义玻璃 |
4.14% |
5.60 |
53.04 |
4.63% |
-1.20 (-21.43%) |
10 |
002157 |
正邦科技 |
4.07% |
12.07 |
52.14 |
4.55% |
1.42 (11.76%) |
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 |
002293 |
罗莱生活 |
9.89% |
9.88 |
146.22 |
11.76% |
新增 |
2 |
600702 |
沱牌舍得 |
7.45% |
2.36 |
110.12 |
8.86% |
-4.14 (-175.42%) |
3 |
000998 |
隆平高科 |
6.98% |
4.01 |
103.14 |
8.30% |
-6.69 (-166.83%) |
4 |
600779 |
水井坊 |
4.75% |
1.50 |
70.20 |
5.65% |
-2.44 (-162.67%) |
5 |
600201 |
生物股份 |
4.55% |
2.12 |
67.29 |
5.41% |
新增 |
6 |
300498 |
温氏股份 |
4.51% |
2.79 |
66.68 |
5.36% |
新增 |
7 |
002311 |
海大集团 |
4.49% |
2.84 |
66.46 |
5.35% |
新增 |
8 |
00291 |
华润啤酒 |
4.44% |
2.80 |
65.65 |
5.28% |
新增 |
9 |
02238 |
广汽集团 |
4.19% |
4.00 |
61.92 |
4.98% |
新增 |
10 |
002157 |
正邦科技 |
4.13% |
10.65 |
61.02 |
4.91% |
-9.39 (-88.17%) |
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 |
002293 |
罗莱生活 |
9.89% |
9.88 |
146.22 |
11.76% |
新增 |
2 |
600702 |
沱牌舍得 |
7.45% |
2.36 |
110.12 |
8.86% |
-4.14 (-175.42%) |
3 |
000998 |
隆平高科 |
6.98% |
4.01 |
103.14 |
8.30% |
-6.69 (-166.83%) |
4 |
600779 |
水井坊 |
4.75% |
1.50 |
70.20 |
5.65% |
-2.44 (-162.67%) |
5 |
600201 |
生物股份 |
4.55% |
2.12 |
67.29 |
5.41% |
新增 |
6 |
300498 |
温氏股份 |
4.51% |
2.79 |
66.68 |
5.36% |
新增 |
7 |
002311 |
海大集团 |
4.49% |
2.84 |
66.46 |
5.35% |
新增 |
8 |
00291 |
华润啤酒 |
4.44% |
2.80 |
65.65 |
5.28% |
新增 |
9 |
02238 |
广汽集团 |
4.19% |
4.00 |
61.92 |
4.98% |
新增 |
10 |
002157 |
正邦科技 |
4.13% |
10.65 |
61.02 |
4.91% |
-9.39 (-88.17%) |
11 |
00868 |
信义玻璃 |
3.91% |
6.80 |
57.87 |
4.66% |
--- |
12 |
02601 |
中国太保 |
3.82% |
1.80 |
56.50 |
4.55% |
--- |
13 |
002859 |
洁美科技 |
3.81% |
1.67 |
56.33 |
4.53% |
--- |
14 |
00700 |
腾讯控股 |
2.98% |
0.13 |
44.12 |
3.55% |
--- |
15 |
000858 |
五粮液 |
2.97% |
0.55 |
43.93 |
3.53% |
--- |
16 |
600197 |
伊力特 |
2.76% |
1.74 |
40.75 |
3.28% |
--- |
17 |
002860 |
星帅尔 |
2.15% |
0.80 |
31.75 |
2.55% |
--- |
18 |
002327 |
富安娜 |
2.02% |
2.86 |
29.89 |
2.40% |
--- |
19 |
002714 |
牧原股份 |
1.86% |
0.52 |
27.49 |
2.21% |
--- |
20 |
600426 |
华鲁恒升 |
1.55% |
1.44 |
22.92 |
1.84% |
--- |
21 |
002568 |
百润股份 |
0.51% |
0.57 |
7.52 |
0.61% |
--- |
22 |
600598 |
北大荒 |
0.24% |
0.33 |
3.56 |
0.29% |
--- |
23 |
603566 |
普莱柯 |
0.08% |
0.05 |
1.11 |
0.09% |
--- |
24 |
002041 |
登海种业 |
0.03% |
0.04 |
0.51 |
0.04% |
--- |
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 |
000998 |
隆平高科 |
8.26% |
10.70 |
278.20 |
9.27% |
0.50 (4.67%) |
2 |
600702 |
沱牌舍得 |
7.54% |
6.50 |
254.09 |
8.47% |
新增 |
3 |
600779 |
水井坊 |
4.89% |
3.94 |
164.77 |
5.49% |
新增 |
4 |
00371 |
北控水务集团 |
4.76% |
30.00 |
160.33 |
5.35% |
-0.20 (-0.67%) |
5 |
01288 |
农业银行 |
3.63% |
41.10 |
122.22 |
4.07% |
3.40 (8.27%) |
6 |
002304 |
洋河股份 |
3.46% |
1.15 |
116.72 |
3.89% |
新增 |
7 |
600809 |
山西汾酒 |
3.35% |
2.05 |
112.85 |
3.76% |
新增 |
8 |
000639 |
西王食品 |
3.22% |
5.10 |
108.38 |
3.61% |
-1.70 (-33.33%) |
9 |
600598 |
北大荒 |
3.20% |
9.05 |
107.97 |
3.60% |
新增 |
10 |
002157 |
正邦科技 |
3.16% |
20.04 |
106.61 |
3.55% |
新增 |
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 |
000998 |
隆平高科 |
8.26% |
10.70 |
278.20 |
9.27% |
0.50 (4.67%) |
2 |
600702 |
沱牌舍得 |
7.54% |
6.50 |
254.09 |
8.47% |
新增 |
3 |
600779 |
水井坊 |
4.89% |
3.94 |
164.77 |
5.49% |
新增 |
4 |
00371 |
北控水务集团 |
4.76% |
30.00 |
160.33 |
5.35% |
-0.20 (-0.67%) |
5 |
01288 |
农业银行 |
3.63% |
41.10 |
122.22 |
4.07% |
3.40 (8.27%) |
6 |
002304 |
洋河股份 |
3.46% |
1.15 |
116.72 |
3.89% |
新增 |
7 |
600809 |
山西汾酒 |
3.35% |
2.05 |
112.85 |
3.76% |
新增 |
8 |
000639 |
西王食品 |
3.22% |
5.10 |
108.38 |
3.61% |
-1.70 (-33.33%) |
9 |
600598 |
北大荒 |
3.20% |
9.05 |
107.97 |
3.60% |
新增 |
10 |
002157 |
正邦科技 |
3.16% |
20.04 |
106.61 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300087 |
荃银高科 |
8.64% |
24.00 |
339.36 |
9.29% |
新增 |
2 |
000998 |
隆平高科 |
5.72% |
10.20 |
224.60 |
6.15% |
-37.79 (-370.49%) |
3 |
00874 |
白云山 |
4.93% |
10.40 |
193.62 |
5.30% |
-30.60 (-294.23%) |
4 |
000568 |
泸州老窖 |
4.92% |
3.82 |
193.22 |
5.29% |
-15.88 (-415.71%) |
5 |
00371 |
北控水务集团 |
4.05% |
30.20 |
158.84 |
4.35% |
新增 |
6 |
600197 |
伊力特 |
3.98% |
8.00 |
156.24 |
4.28% |
新增 |
7 |
002568 |
百润股份 |
3.79% |
8.96 |
148.86 |
4.08% |
-76.62 (-855.41%) |
8 |
600201 |
生物股份 |
3.72% |
4.11 |
146.19 |
4.00% |
-36.39 (-885.40%) |
9 |
000639 |
西王食品 |
3.43% |
6.80 |
134.57 |
3.68% |
新增 |
10 |
600104 |
上汽集团 |
3.40% |
4.30 |
133.51 |
3.66% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300087 |
荃银高科 |
8.64% |
24.00 |
339.36 |
9.29% |
新增 |
2 |
000998 |
隆平高科 |
5.72% |
10.20 |
224.60 |
6.15% |
-37.79 (-370.49%) |
3 |
00874 |
白云山 |
4.93% |
10.40 |
193.62 |
5.30% |
-30.60 (-294.23%) |
4 |
000568 |
泸州老窖 |
4.92% |
3.82 |
193.22 |
5.29% |
-15.88 (-415.71%) |
5 |
00371 |
北控水务集团 |
4.05% |
30.20 |
158.84 |
4.35% |
新增 |
6 |
600197 |
伊力特 |
3.98% |
8.00 |
156.24 |
4.28% |
新增 |
7 |
002568 |
百润股份 |
3.79% |
8.96 |
148.86 |
4.08% |
-76.62 (-855.41%) |
8 |
600201 |
生物股份 |
3.72% |
4.11 |
146.19 |
4.00% |
-36.39 (-885.40%) |
9 |
000639 |
西王食品 |
3.43% |
6.80 |
134.57 |
3.68% |
新增 |
10 |
600104 |
上汽集团 |
3.40% |
4.30 |
133.51 |
3.66% |
新增 |
11 |
000505 |
珠江控股 |
3.37% |
13.00 |
132.47 |
3.63% |
--- |
12 |
000858 |
五粮液 |
3.37% |
2.38 |
132.47 |
3.63% |
--- |
13 |
002311 |
海大集团 |
3.26% |
7.00 |
127.89 |
3.50% |
--- |
14 |
01288 |
农业银行 |
3.08% |
37.70 |
120.74 |
3.31% |
--- |
15 |
01999 |
敏华控股 |
2.66% |
17.16 |
104.40 |
2.86% |
--- |
16 |
600068 |
葛洲坝 |
2.52% |
8.80 |
98.91 |
2.71% |
--- |
17 |
600057 |
厦门象屿 |
2.46% |
9.50 |
96.61 |
2.65% |
--- |
18 |
01898 |
中煤能源 |
2.32% |
27.80 |
91.20 |
2.50% |
--- |
19 |
01432 |
中国圣牧 |
2.22% |
64.50 |
87.33 |
2.39% |
--- |
20 |
600963 |
岳阳林纸 |
2.01% |
10.50 |
79.03 |
2.16% |
--- |
21 |
00570 |
中国中药 |
1.99% |
20.00 |
78.11 |
2.14% |
--- |
22 |
603833 |
欧派家居 |
1.97% |
0.70 |
77.23 |
2.11% |
--- |
23 |
000902 |
新洋丰 |
1.83% |
8.00 |
72.00 |
1.97% |
--- |
24 |
00700 |
腾讯控股 |
1.79% |
0.29 |
70.27 |
1.92% |
--- |
25 |
002456 |
欧菲光 |
1.76% |
3.80 |
69.05 |
1.89% |
--- |
26 |
00753 |
中国国航 |
1.28% |
7.20 |
50.30 |
1.38% |
--- |
27 |
002859 |
洁美科技 |
1.24% |
0.67 |
48.66 |
1.33% |
--- |
28 |
002050 |
三花智控 |
1.22% |
2.93 |
47.82 |
1.31% |
--- |
29 |
600426 |
华鲁恒升 |
1.20% |
4.00 |
46.96 |
1.29% |
--- |
30 |
300197 |
节能铁汉 |
1.18% |
3.50 |
46.48 |
1.27% |
--- |
31 |
600195 |
中牧股份 |
1.13% |
2.29 |
44.42 |
1.22% |
--- |
32 |
002860 |
星帅尔 |
0.99% |
0.80 |
39.02 |
1.07% |
--- |
33 |
300138 |
晨光生物 |
0.83% |
2.50 |
32.77 |
0.90% |
--- |
34 |
600298 |
安琪酵母 |
0.36% |
0.54 |
13.97 |
0.38% |
--- |
35 |
300666 |
江丰电子 |
0.11% |
0.23 |
4.34 |
0.12% |
--- |
36 |
002881 |
美格智能 |
0.06% |
0.10 |
2.26 |
0.06% |
--- |
37 |
002879 |
长缆科技 |
0.06% |
0.13 |
2.37 |
0.06% |
--- |
38 |
002882 |
金龙羽 |
0.05% |
0.30 |
1.84 |
0.05% |
--- |
39 |
300669 |
沪宁股份 |
0.04% |
0.08 |
1.47 |
0.04% |
--- |
40 |
300670 |
大烨智能 |
0.04% |
0.13 |
1.38 |
0.04% |
--- |
41 |
300671 |
富满电子 |
0.02% |
0.09 |
0.76 |
0.02% |
--- |
42 |
002041 |
登海种业 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.10% |
85.57 |
1809.02 |
9.05% |
85.57 (100.00%) |
2 |
600201 |
生物股份 |
6.15% |
40.50 |
1372.14 |
6.86% |
27.50 (67.90%) |
3 |
000998 |
隆平高科 |
4.46% |
47.99 |
995.79 |
4.98% |
19.00 (39.59%) |
4 |
00874 |
白云山 |
3.73% |
41.00 |
833.55 |
4.17% |
新增 |
5 |
000568 |
泸州老窖 |
3.72% |
19.70 |
831.14 |
4.16% |
7.90 (40.10%) |
6 |
00606 |
中国粮油控股 |
3.33% |
214.00 |
742.85 |
3.72% |
145.00 (67.76%) |
7 |
300197 |
铁汉生态 |
2.70% |
45.00 |
603.00 |
3.02% |
20.00 (44.44%) |
8 |
601288 |
农业银行 |
2.39% |
160.00 |
534.40 |
2.67% |
新增 |
9 |
300498 |
温氏股份 |
2.32% |
15.79 |
518.92 |
2.60% |
4.79 (30.34%) |
10 |
000860 |
顺鑫农业 |
2.31% |
24.00 |
515.04 |
2.58% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.10% |
85.57 |
1809.02 |
9.05% |
85.57 (100.00%) |
2 |
600201 |
生物股份 |
6.15% |
40.50 |
1372.14 |
6.86% |
27.50 (67.90%) |
3 |
000998 |
隆平高科 |
4.46% |
47.99 |
995.79 |
4.98% |
19.00 (39.59%) |
4 |
00874 |
白云山 |
3.73% |
41.00 |
833.55 |
4.17% |
新增 |
5 |
000568 |
泸州老窖 |
3.72% |
19.70 |
831.14 |
4.16% |
7.90 (40.10%) |
6 |
00606 |
中国粮油控股 |
3.33% |
214.00 |
742.85 |
3.72% |
145.00 (67.76%) |
7 |
300197 |
铁汉生态 |
2.70% |
45.00 |
603.00 |
3.02% |
20.00 (44.44%) |
8 |
601288 |
农业银行 |
2.39% |
160.00 |
534.40 |
2.67% |
新增 |
9 |
300498 |
温氏股份 |
2.32% |
15.79 |
518.92 |
2.60% |
4.79 (30.34%) |
10 |
000860 |
顺鑫农业 |
2.31% |
24.00 |
515.04 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.93% |
28.99 |
621.25 |
5.19% |
12.60 (43.46%) |
2 |
000895 |
双汇发展 |
3.30% |
19.90 |
416.51 |
3.48% |
-17.74 (-89.14%) |
3 |
000902 |
新洋丰 |
3.30% |
37.00 |
416.62 |
3.48% |
-0.62 (-1.67%) |
4 |
600201 |
生物股份 |
3.26% |
13.00 |
410.67 |
3.43% |
新增 |
5 |
600737 |
中粮屯河 |
3.21% |
32.50 |
404.95 |
3.38% |
新增 |
6 |
000568 |
泸州老窖 |
3.09% |
11.80 |
389.40 |
3.25% |
新增 |
7 |
300498 |
温氏股份 |
3.07% |
11.00 |
387.42 |
3.24% |
新增 |
8 |
002311 |
海大集团 |
2.74% |
23.00 |
346.15 |
2.89% |
-28.42 (-123.58%) |
9 |
01117 |
现代牧业 |
2.70% |
199.10 |
340.17 |
2.84% |
新增 |
10 |
01432 |
中国圣牧 |
2.62% |
171.80 |
330.41 |
2.76% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.93% |
28.99 |
621.25 |
5.19% |
12.60 (43.46%) |
2 |
000895 |
双汇发展 |
3.30% |
19.90 |
416.51 |
3.48% |
-17.74 (-89.14%) |
3 |
000902 |
新洋丰 |
3.30% |
37.00 |
416.62 |
3.48% |
-0.62 (-1.67%) |
4 |
600201 |
生物股份 |
3.26% |
13.00 |
410.67 |
3.43% |
新增 |
5 |
600737 |
中粮屯河 |
3.21% |
32.50 |
404.95 |
3.38% |
新增 |
6 |
000568 |
泸州老窖 |
3.09% |
11.80 |
389.40 |
3.25% |
新增 |
7 |
300498 |
温氏股份 |
3.07% |
11.00 |
387.42 |
3.24% |
新增 |
8 |
002311 |
海大集团 |
2.74% |
23.00 |
346.15 |
2.89% |
-28.42 (-123.58%) |
9 |
01117 |
现代牧业 |
2.70% |
199.10 |
340.17 |
2.84% |
新增 |
10 |
01432 |
中国圣牧 |
2.62% |
171.80 |
330.41 |
2.76% |
新增 |
11 |
002588 |
史丹利 |
2.52% |
28.00 |
317.80 |
2.65% |
--- |
12 |
000915 |
华特达因 |
2.51% |
7.50 |
315.98 |
2.64% |
--- |
13 |
300197 |
铁汉生态 |
2.51% |
25.00 |
317.00 |
2.65% |
--- |
14 |
600068 |
葛洲坝 |
2.48% |
34.00 |
312.46 |
2.61% |
--- |
15 |
600108 |
亚盛集团 |
2.38% |
52.50 |
300.30 |
2.51% |
--- |
16 |
600963 |
岳阳林纸 |
2.34% |
36.20 |
295.72 |
2.47% |
--- |
17 |
300138 |
晨光生物 |
2.31% |
15.99 |
291.54 |
2.44% |
--- |
18 |
002456 |
欧菲光 |
2.31% |
8.50 |
291.38 |
2.43% |
--- |
19 |
002041 |
登海种业 |
2.22% |
14.80 |
279.40 |
2.33% |
--- |
20 |
600057 |
厦门象屿 |
2.10% |
23.00 |
264.50 |
2.21% |
--- |
21 |
000930 |
中粮科技 |
1.81% |
17.00 |
228.48 |
1.91% |
--- |
22 |
01288 |
农业银行 |
1.80% |
80.00 |
227.56 |
1.90% |
--- |
23 |
300106 |
西部牧业 |
1.76% |
13.80 |
222.59 |
1.86% |
--- |
24 |
000505 |
京粮控股 |
1.71% |
18.05 |
215.88 |
1.80% |
--- |
25 |
01618 |
中国中冶 |
1.71% |
80.00 |
216.11 |
1.81% |
--- |
26 |
600298 |
安琪酵母 |
1.70% |
12.00 |
213.84 |
1.79% |
--- |
27 |
002299 |
圣农发展 |
1.68% |
10.00 |
212.20 |
1.77% |
--- |
28 |
000858 |
五粮液 |
1.63% |
5.95 |
205.16 |
1.71% |
--- |
29 |
300087 |
荃银高科 |
1.57% |
15.00 |
198.45 |
1.66% |
--- |
30 |
600500 |
中化国际 |
1.57% |
17.00 |
198.22 |
1.66% |
--- |
31 |
603609 |
禾丰股份 |
1.54% |
15.00 |
193.95 |
1.62% |
--- |
32 |
03323 |
中国建材 |
1.52% |
57.00 |
192.22 |
1.61% |
--- |
33 |
600195 |
中牧股份 |
1.52% |
9.00 |
191.25 |
1.60% |
--- |
34 |
00606 |
中国粮油控股 |
1.48% |
69.00 |
187.02 |
1.56% |
--- |
35 |
002215 |
诺普信 |
1.46% |
16.66 |
184.55 |
1.54% |
--- |
36 |
00371 |
北控水务集团 |
1.39% |
38.00 |
175.40 |
1.47% |
--- |
37 |
000639 |
西王食品 |
1.25% |
6.50 |
157.75 |
1.32% |
--- |
38 |
601118 |
海南橡胶 |
1.16% |
21.00 |
146.16 |
1.22% |
--- |
39 |
300207 |
欣旺达 |
1.10% |
10.00 |
139.00 |
1.16% |
--- |
40 |
600028 |
中国石化 |
1.01% |
23.50 |
127.14 |
1.06% |
--- |
41 |
600050 |
中国联通 |
0.99% |
17.00 |
124.27 |
1.04% |
--- |
42 |
600873 |
梅花生物 |
0.98% |
19.00 |
123.88 |
1.03% |
--- |
43 |
002582 |
好想你 |
0.98% |
3.50 |
123.23 |
1.03% |
--- |
44 |
000018 |
神城A退 |
0.93% |
11.00 |
117.70 |
0.98% |
--- |
45 |
02628 |
中国人寿 |
0.86% |
6.00 |
108.41 |
0.91% |
--- |
46 |
02689 |
玖龙纸业 |
0.70% |
14.00 |
88.04 |
0.74% |
--- |
47 |
600502 |
安徽建工 |
0.55% |
7.00 |
69.86 |
0.58% |
--- |
48 |
002391 |
长青股份 |
0.42% |
3.00 |
52.44 |
0.44% |
--- |
49 |
600318 |
新力金融 |
0.38% |
1.50 |
48.30 |
0.40% |
--- |
50 |
000713 |
丰乐种业 |
0.37% |
4.00 |
46.60 |
0.39% |
--- |
51 |
00288 |
万洲国际 |
0.31% |
7.00 |
39.26 |
0.33% |
--- |
52 |
002304 |
洋河股份 |
0.28% |
0.50 |
35.30 |
0.29% |
--- |
53 |
600438 |
通威股份 |
0.25% |
5.00 |
31.85 |
0.27% |
--- |
54 |
300119 |
瑞普生物 |
0.17% |
1.25 |
21.49 |
0.18% |
--- |
55 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.05% |
--- |
56 |
601375 |
中原证券 |
0.05% |
1.63 |
6.54 |
0.05% |
--- |
57 |
603218 |
日月股份 |
0.05% |
0.14 |
5.93 |
0.05% |
--- |
58 |
603298 |
杭叉集团 |
0.05% |
0.25 |
6.16 |
0.05% |
--- |
59 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
60 |
603877 |
太平鸟 |
0.03% |
0.18 |
3.79 |
0.03% |
--- |
61 |
603336 |
宏辉果蔬 |
0.03% |
0.08 |
3.63 |
0.03% |
--- |
62 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
63 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
64 |
002833 |
弘亚数控 |
0.02% |
0.14 |
2.41 |
0.02% |
--- |
65 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
67 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
68 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
69 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
70 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
71 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
72 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
73 |
603035 |
常熟汽饰 |
0.01% |
0.12 |
1.27 |
0.01% |
--- |
74 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
75 |
000792 |
盐湖股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
76 |
002018 |
华信退 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
002568 |
百润股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
000061 |
农产品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
000048 |
京基智农 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
300146 |
汤臣倍健 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.14% |
37.64 |
887.88 |
7.79% |
10.68 (28.37%) |
2 |
002311 |
海大集团 |
6.85% |
51.42 |
852.09 |
7.48% |
35.53 (69.10%) |
3 |
300197 |
铁汉生态 |
4.73% |
49.50 |
587.57 |
5.16% |
新增 |
4 |
000915 |
山大华特 |
3.97% |
11.00 |
493.46 |
4.33% |
新增 |
5 |
002299 |
圣农发展 |
3.83% |
19.00 |
475.57 |
4.17% |
5.93 (31.21%) |
6 |
000902 |
新洋丰 |
3.81% |
37.62 |
474.01 |
4.16% |
23.38 (62.15%) |
7 |
600068 |
葛洲坝 |
3.46% |
54.40 |
430.30 |
3.78% |
新增 |
8 |
002456 |
欧菲光 |
2.71% |
9.28 |
337.42 |
2.96% |
新增 |
9 |
603609 |
禾丰牧业 |
2.63% |
22.60 |
326.57 |
2.87% |
新增 |
10 |
000998 |
隆平高科 |
2.62% |
16.39 |
325.67 |
2.86% |
-0.54 (-3.30%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.14% |
37.64 |
887.88 |
7.79% |
10.68 (28.37%) |
2 |
002311 |
海大集团 |
6.85% |
51.42 |
852.09 |
7.48% |
35.53 (69.10%) |
3 |
300197 |
铁汉生态 |
4.73% |
49.50 |
587.57 |
5.16% |
新增 |
4 |
000915 |
山大华特 |
3.97% |
11.00 |
493.46 |
4.33% |
新增 |
5 |
002299 |
圣农发展 |
3.83% |
19.00 |
475.57 |
4.17% |
5.93 (31.21%) |
6 |
000902 |
新洋丰 |
3.81% |
37.62 |
474.01 |
4.16% |
23.38 (62.15%) |
7 |
600068 |
葛洲坝 |
3.46% |
54.40 |
430.30 |
3.78% |
新增 |
8 |
002456 |
欧菲光 |
2.71% |
9.28 |
337.42 |
2.96% |
新增 |
9 |
603609 |
禾丰牧业 |
2.63% |
22.60 |
326.57 |
2.87% |
新增 |
10 |
000998 |
隆平高科 |
2.62% |
16.39 |
325.67 |
2.86% |
-0.54 (-3.30%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.46% |
26.96 |
562.91 |
4.76% |
-4.76 (-17.66%) |
2 |
000876 |
新希望 |
3.92% |
59.46 |
494.71 |
4.19% |
30.36 (51.06%) |
3 |
002385 |
大北农 |
3.83% |
59.97 |
483.32 |
4.09% |
6.34 (10.57%) |
4 |
600201 |
生物股份 |
3.58% |
16.55 |
452.43 |
3.83% |
-0.48 (-2.90%) |
5 |
000792 |
盐湖股份 |
3.54% |
21.17 |
446.75 |
3.78% |
-3.20 (-15.11%) |
6 |
002004 |
华邦健康 |
2.82% |
39.06 |
356.62 |
3.02% |
-0.33 (-0.84%) |
7 |
002470 |
*ST金正 |
2.79% |
43.86 |
353.06 |
2.99% |
新增 |
8 |
600737 |
中粮糖业 |
2.72% |
29.75 |
343.67 |
2.91% |
-4.77 (-16.03%) |
9 |
002299 |
圣农发展 |
2.68% |
13.07 |
338.50 |
2.86% |
-1.52 (-11.63%) |
10 |
300498 |
温氏股份 |
2.58% |
9.00 |
325.82 |
2.76% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.46% |
26.96 |
562.91 |
4.76% |
-4.76 (-17.66%) |
2 |
000876 |
新希望 |
3.92% |
59.46 |
494.71 |
4.19% |
30.36 (51.06%) |
3 |
002385 |
大北农 |
3.83% |
59.97 |
483.32 |
4.09% |
6.34 (10.57%) |
4 |
600201 |
生物股份 |
3.58% |
16.55 |
452.43 |
3.83% |
-0.48 (-2.90%) |
5 |
000792 |
盐湖股份 |
3.54% |
21.17 |
446.75 |
3.78% |
-3.20 (-15.11%) |
6 |
002004 |
华邦健康 |
2.82% |
39.06 |
356.62 |
3.02% |
-0.33 (-0.84%) |
7 |
002470 |
*ST金正 |
2.79% |
43.86 |
353.06 |
2.99% |
新增 |
8 |
600737 |
中粮糖业 |
2.72% |
29.75 |
343.67 |
2.91% |
-4.77 (-16.03%) |
9 |
002299 |
圣农发展 |
2.68% |
13.07 |
338.50 |
2.86% |
-1.52 (-11.63%) |
10 |
300498 |
温氏股份 |
2.58% |
9.00 |
325.82 |
2.76% |
新增 |
11 |
000998 |
隆平高科 |
2.54% |
16.93 |
321.33 |
2.72% |
--- |
12 |
000061 |
农产品 |
2.38% |
24.77 |
301.14 |
2.55% |
--- |
13 |
002477 |
雏鹰退 |
2.31% |
48.81 |
291.40 |
2.47% |
--- |
14 |
002714 |
牧原股份 |
2.26% |
5.64 |
284.99 |
2.41% |
--- |
15 |
600500 |
中化国际 |
2.20% |
30.80 |
278.43 |
2.36% |
--- |
16 |
000979 |
中弘退 |
2.20% |
101.61 |
278.41 |
2.36% |
--- |
17 |
300146 |
汤臣倍健 |
2.17% |
20.24 |
274.05 |
2.32% |
--- |
18 |
600811 |
东方集团 |
2.17% |
41.09 |
273.66 |
2.32% |
--- |
19 |
000860 |
顺鑫农业 |
2.17% |
11.54 |
274.42 |
2.32% |
--- |
20 |
600873 |
梅花生物 |
2.15% |
43.76 |
271.75 |
2.30% |
--- |
21 |
002018 |
华信退 |
2.05% |
27.20 |
258.40 |
2.19% |
--- |
22 |
002311 |
海大集团 |
1.98% |
15.89 |
250.62 |
2.12% |
--- |
23 |
603288 |
海天味业 |
1.88% |
7.82 |
237.73 |
2.01% |
--- |
24 |
000592 |
平潭发展 |
1.79% |
33.38 |
226.32 |
1.92% |
--- |
25 |
002250 |
联化科技 |
1.78% |
15.68 |
224.54 |
1.90% |
--- |
26 |
600426 |
华鲁恒升 |
1.77% |
25.40 |
223.77 |
1.89% |
--- |
27 |
600108 |
亚盛集团 |
1.65% |
41.15 |
207.81 |
1.76% |
--- |
28 |
600298 |
安琪酵母 |
1.62% |
11.47 |
204.71 |
1.73% |
--- |
29 |
000848 |
承德露露 |
1.59% |
16.84 |
201.26 |
1.70% |
--- |
30 |
002505 |
鹏都农牧 |
1.53% |
49.56 |
193.29 |
1.64% |
--- |
31 |
600872 |
中炬高新 |
1.48% |
15.17 |
187.20 |
1.58% |
--- |
32 |
002588 |
史丹利 |
1.43% |
14.59 |
180.16 |
1.52% |
--- |
33 |
600073 |
上海梅林 |
1.42% |
15.65 |
179.19 |
1.52% |
--- |
34 |
000902 |
新洋丰 |
1.41% |
14.24 |
178.14 |
1.51% |
--- |
35 |
601118 |
海南橡胶 |
1.37% |
30.91 |
172.79 |
1.46% |
--- |
36 |
002481 |
双塔食品 |
1.33% |
23.10 |
168.63 |
1.43% |
--- |
37 |
600096 |
云天化 |
1.14% |
15.49 |
144.06 |
1.22% |
--- |
38 |
002215 |
诺普信 |
1.13% |
13.80 |
142.65 |
1.21% |
--- |
39 |
002041 |
登海种业 |
1.12% |
9.14 |
142.01 |
1.20% |
--- |
40 |
002157 |
正邦科技 |
1.07% |
5.76 |
135.13 |
1.14% |
--- |
41 |
000830 |
鲁西化工 |
1.06% |
29.49 |
133.29 |
1.13% |
--- |
42 |
600438 |
通威股份 |
1.01% |
20.00 |
127.20 |
1.08% |
--- |
43 |
002568 |
百润股份 |
0.98% |
5.61 |
123.42 |
1.04% |
--- |
44 |
002539 |
云图控股 |
0.97% |
8.00 |
122.32 |
1.04% |
--- |
45 |
000048 |
京基智农 |
0.85% |
3.00 |
107.19 |
0.91% |
--- |
46 |
603718 |
海利生物 |
0.73% |
5.65 |
92.76 |
0.79% |
--- |
47 |
300159 |
新研股份 |
0.71% |
5.00 |
90.25 |
0.76% |
--- |
48 |
600965 |
福成股份 |
0.51% |
5.00 |
64.90 |
0.55% |
--- |
49 |
603866 |
桃李面包 |
0.35% |
1.00 |
44.76 |
0.38% |
--- |
50 |
600381 |
青海春天 |
0.19% |
1.74 |
23.82 |
0.20% |
--- |
51 |
002447 |
*ST晨鑫 |
0.16% |
2.84 |
20.42 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.16% |
31.72 |
669.59 |
5.47% |
21.21 (66.87%) |
2 |
002385 |
大北农 |
4.87% |
53.63 |
632.80 |
5.17% |
36.95 (68.89%) |
3 |
600201 |
生物股份 |
4.06% |
17.03 |
527.05 |
4.30% |
11.40 (66.95%) |
4 |
000792 |
盐湖股份 |
3.61% |
24.37 |
468.94 |
3.83% |
17.85 (73.24%) |
5 |
000876 |
新希望 |
3.60% |
29.10 |
467.93 |
3.82% |
27.97 (96.12%) |
6 |
600737 |
中粮糖业 |
3.27% |
34.52 |
423.97 |
3.46% |
23.35 (67.63%) |
7 |
002004 |
华邦健康 |
3.09% |
39.39 |
400.99 |
3.27% |
27.41 (69.59%) |
8 |
002299 |
圣农发展 |
3.02% |
14.59 |
392.31 |
3.20% |
10.53 (72.17%) |
9 |
000998 |
隆平高科 |
2.99% |
21.40 |
387.98 |
3.17% |
14.01 (65.47%) |
10 |
600500 |
中化国际 |
2.82% |
34.59 |
365.62 |
2.98% |
23.61 (68.26%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.16% |
31.72 |
669.59 |
5.47% |
21.21 (66.87%) |
2 |
002385 |
大北农 |
4.87% |
53.63 |
632.80 |
5.17% |
36.95 (68.89%) |
3 |
600201 |
生物股份 |
4.06% |
17.03 |
527.05 |
4.30% |
11.40 (66.95%) |
4 |
000792 |
盐湖股份 |
3.61% |
24.37 |
468.94 |
3.83% |
17.85 (73.24%) |
5 |
000876 |
新希望 |
3.60% |
29.10 |
467.93 |
3.82% |
27.97 (96.12%) |
6 |
600737 |
中粮糖业 |
3.27% |
34.52 |
423.97 |
3.46% |
23.35 (67.63%) |
7 |
002004 |
华邦健康 |
3.09% |
39.39 |
400.99 |
3.27% |
27.41 (69.59%) |
8 |
002299 |
圣农发展 |
3.02% |
14.59 |
392.31 |
3.20% |
10.53 (72.17%) |
9 |
000998 |
隆平高科 |
2.99% |
21.40 |
387.98 |
3.17% |
14.01 (65.47%) |
10 |
600500 |
中化国际 |
2.82% |
34.59 |
365.62 |
2.98% |
23.61 (68.26%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.24% |
10.51 |
214.51 |
4.64% |
5.42 (51.57%) |
2 |
600201 |
生物股份 |
4.11% |
5.63 |
208.14 |
4.50% |
新增 |
3 |
002385 |
大北农 |
4.02% |
16.68 |
203.67 |
4.40% |
13.00 (77.94%) |
4 |
600873 |
梅花生物 |
3.63% |
18.76 |
183.85 |
3.97% |
新增 |
5 |
000998 |
隆平高科 |
3.47% |
7.39 |
175.51 |
3.79% |
新增 |
6 |
002004 |
华邦健康 |
3.35% |
11.98 |
169.52 |
3.66% |
新增 |
7 |
000792 |
盐湖股份 |
3.31% |
6.52 |
167.49 |
3.62% |
新增 |
8 |
600737 |
中粮糖业 |
3.19% |
11.18 |
161.48 |
3.49% |
10.03 (89.71%) |
9 |
000061 |
农产品 |
3.04% |
8.71 |
154.08 |
3.33% |
新增 |
10 |
600500 |
中化国际 |
2.78% |
10.98 |
140.65 |
3.04% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.24% |
10.51 |
214.51 |
4.64% |
5.42 (51.57%) |
2 |
600201 |
生物股份 |
4.11% |
5.63 |
208.14 |
4.50% |
新增 |
3 |
002385 |
大北农 |
4.02% |
16.68 |
203.67 |
4.40% |
13.00 (77.94%) |
4 |
600873 |
梅花生物 |
3.63% |
18.76 |
183.85 |
3.97% |
新增 |
5 |
000998 |
隆平高科 |
3.47% |
7.39 |
175.51 |
3.79% |
新增 |
6 |
002004 |
华邦健康 |
3.35% |
11.98 |
169.52 |
3.66% |
新增 |
7 |
000792 |
盐湖股份 |
3.31% |
6.52 |
167.49 |
3.62% |
新增 |
8 |
600737 |
中粮糖业 |
3.19% |
11.18 |
161.48 |
3.49% |
10.03 (89.71%) |
9 |
000061 |
农产品 |
3.04% |
8.71 |
154.08 |
3.33% |
新增 |
10 |
600500 |
中化国际 |
2.78% |
10.98 |
140.65 |
3.04% |
新增 |
11 |
002470 |
*ST金正 |
2.64% |
6.58 |
133.84 |
2.89% |
--- |
12 |
000592 |
平潭发展 |
2.51% |
6.35 |
126.87 |
2.74% |
--- |
13 |
600108 |
亚盛集团 |
2.36% |
16.28 |
119.50 |
2.58% |
--- |
14 |
300146 |
汤臣倍健 |
2.28% |
3.00 |
115.50 |
2.50% |
--- |
15 |
002250 |
联化科技 |
2.24% |
6.01 |
113.41 |
2.45% |
--- |
16 |
600811 |
东方集团 |
2.22% |
12.97 |
112.58 |
2.43% |
--- |
17 |
600803 |
新奥股份 |
2.21% |
7.05 |
111.81 |
2.42% |
--- |
18 |
600426 |
华鲁恒升 |
1.87% |
6.57 |
94.81 |
2.05% |
--- |
19 |
603288 |
海天味业 |
1.83% |
2.62 |
92.62 |
2.00% |
--- |
20 |
601118 |
海南橡胶 |
1.82% |
12.15 |
91.85 |
1.99% |
--- |
21 |
002299 |
圣农发展 |
1.76% |
4.06 |
89.28 |
1.93% |
--- |
22 |
002215 |
诺普信 |
1.74% |
4.59 |
87.96 |
1.90% |
--- |
23 |
600872 |
中炬高新 |
1.73% |
5.61 |
87.80 |
1.90% |
--- |
24 |
002311 |
海大集团 |
1.71% |
6.19 |
86.50 |
1.87% |
--- |
25 |
002143 |
印纪退 |
1.66% |
2.07 |
83.94 |
1.81% |
--- |
26 |
002714 |
牧原股份 |
1.59% |
1.71 |
80.49 |
1.74% |
--- |
27 |
600096 |
云天化 |
1.54% |
6.00 |
77.82 |
1.68% |
--- |
28 |
002505 |
鹏都农牧 |
1.51% |
8.98 |
76.24 |
1.65% |
--- |
29 |
000860 |
顺鑫农业 |
1.48% |
3.52 |
74.98 |
1.62% |
--- |
30 |
000848 |
承德露露 |
1.48% |
4.53 |
74.75 |
1.62% |
--- |
31 |
000830 |
鲁西化工 |
1.45% |
10.56 |
73.18 |
1.58% |
--- |
32 |
002477 |
雏鹰退 |
1.44% |
4.32 |
73.05 |
1.58% |
--- |
33 |
600073 |
上海梅林 |
1.34% |
4.78 |
67.64 |
1.46% |
--- |
34 |
000979 |
中弘退 |
1.34% |
16.91 |
67.64 |
1.46% |
--- |
35 |
002588 |
史丹利 |
1.32% |
2.05 |
66.69 |
1.44% |
--- |
36 |
000902 |
新洋丰 |
1.27% |
2.11 |
64.25 |
1.39% |
--- |
37 |
002041 |
登海种业 |
1.25% |
3.75 |
63.19 |
1.37% |
--- |
38 |
002170 |
芭田股份 |
1.22% |
4.69 |
61.53 |
1.33% |
--- |
39 |
600298 |
安琪酵母 |
1.13% |
1.88 |
57.19 |
1.24% |
--- |
40 |
002447 |
*ST晨鑫 |
0.86% |
4.50 |
43.42 |
0.94% |
--- |
41 |
603718 |
海利生物 |
0.78% |
0.77 |
39.62 |
0.86% |
--- |
42 |
600381 |
青海春天 |
0.78% |
1.87 |
39.68 |
0.86% |
--- |
43 |
600195 |
中牧股份 |
0.76% |
1.80 |
38.48 |
0.83% |
--- |
44 |
603609 |
禾丰股份 |
0.75% |
2.80 |
38.00 |
0.82% |
--- |
45 |
002216 |
三全食品 |
0.73% |
3.25 |
37.07 |
0.80% |
--- |
46 |
002069 |
獐子岛 |
0.66% |
2.45 |
33.47 |
0.72% |
--- |
47 |
002157 |
正邦科技 |
0.60% |
1.51 |
30.35 |
0.66% |
--- |
48 |
000876 |
新希望 |
0.39% |
1.13 |
19.90 |
0.43% |
--- |
49 |
600438 |
通威股份 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600811 |
东方集团 |
0.52% |
12.49 |
90.18 |
13.25% |
--- |
2 |
000895 |
双汇发展 |
0.51% |
5.09 |
89.58 |
13.17% |
--- |
3 |
600108 |
亚盛集团 |
0.28% |
6.74 |
48.60 |
7.14% |
--- |
4 |
600803 |
新奥股份 |
0.27% |
4.31 |
47.75 |
7.02% |
--- |
5 |
002385 |
大北农 |
0.21% |
3.68 |
37.32 |
5.48% |
--- |
6 |
000735 |
罗牛山 |
0.20% |
5.97 |
35.70 |
5.25% |
--- |
7 |
600096 |
云天化 |
0.14% |
2.49 |
24.90 |
3.66% |
--- |
8 |
601038 |
一拖股份 |
0.13% |
2.18 |
22.39 |
3.29% |
--- |
9 |
600737 |
中粮糖业 |
0.09% |
1.15 |
15.62 |
2.30% |
--- |
10 |
000876 |
新希望 |
0.09% |
1.13 |
15.42 |
2.27% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600811 |
东方集团 |
0.52% |
12.49 |
90.18 |
13.25% |
--- |
2 |
000895 |
双汇发展 |
0.51% |
5.09 |
89.58 |
13.17% |
--- |
3 |
600108 |
亚盛集团 |
0.28% |
6.74 |
48.60 |
7.14% |
--- |
4 |
600803 |
新奥股份 |
0.27% |
4.31 |
47.75 |
7.02% |
--- |
5 |
002385 |
大北农 |
0.21% |
3.68 |
37.32 |
5.48% |
--- |
6 |
000735 |
罗牛山 |
0.20% |
5.97 |
35.70 |
5.25% |
--- |
7 |
600096 |
云天化 |
0.14% |
2.49 |
24.90 |
3.66% |
--- |
8 |
601038 |
一拖股份 |
0.13% |
2.18 |
22.39 |
3.29% |
--- |
9 |
600737 |
中粮糖业 |
0.09% |
1.15 |
15.62 |
2.30% |
--- |
10 |
000876 |
新希望 |
0.09% |
1.13 |
15.42 |
2.27% |
--- |
显示全部持仓明细>>