易方达中证现代农业主题ETF
(562900)公募ETF指数型
0.8204
0.10%+0.0008
单位净值 [2025-09-30]
- 最近一月:-0.13%
- 最近一季:9.50%
- 最近半年:14.56%
- 今年以来:13.94%
- 最近一年:6.41%
- 最近两年:5.10%
- 最近三年:-12.17%
- 成立以来:-17.96%
- 成立日期:2021-12-02
- 基金经理:宋钊贤
- 产品类型:契约型开放式
- 最新份额:0.93亿
- 申购状态:可以申购
- 最新规模:0.70亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证现代农业主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.94% |
24.70 |
1037.65 |
15.05% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
14.88% |
60.53 |
1033.85 |
15.00% |
0.00 (新增) |
3 |
002311 |
海大集团 |
13.79% |
16.35 |
957.71 |
13.89% |
0.00 (新增) |
4 |
600873 |
梅花生物 |
6.04% |
39.23 |
419.37 |
6.08% |
0.00 (新增) |
5 |
000876 |
新希望 |
6.00% |
44.46 |
417.07 |
6.05% |
0.00 (新增) |
6 |
002385 |
大北农 |
3.93% |
67.58 |
273.04 |
3.96% |
0.00 (新增) |
7 |
600598 |
北大荒 |
2.90% |
13.97 |
201.45 |
2.92% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
2.87% |
20.21 |
199.07 |
2.89% |
0.00 (新增) |
9 |
600201 |
生物股份 |
2.53% |
21.95 |
176.04 |
2.55% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
2.51% |
12.18 |
174.05 |
2.53% |
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 |
14.94% |
24.70 |
1037.65 |
15.05% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
14.88% |
60.53 |
1033.85 |
15.00% |
0.00 (新增) |
3 |
002311 |
海大集团 |
13.79% |
16.35 |
957.71 |
13.89% |
0.00 (新增) |
4 |
600873 |
梅花生物 |
6.04% |
39.23 |
419.37 |
6.08% |
0.00 (新增) |
5 |
000876 |
新希望 |
6.00% |
44.46 |
417.07 |
6.05% |
0.00 (新增) |
6 |
002385 |
大北农 |
3.93% |
67.58 |
273.04 |
3.96% |
0.00 (新增) |
7 |
600598 |
北大荒 |
2.90% |
13.97 |
201.45 |
2.92% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
2.87% |
20.21 |
199.07 |
2.89% |
0.00 (新增) |
9 |
600201 |
生物股份 |
2.53% |
21.95 |
176.04 |
2.55% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
2.51% |
12.18 |
174.05 |
2.53% |
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 |
300498 |
温氏股份 |
15.18% |
71.24 |
1187.57 |
15.29% |
14.94 (26.54%) |
2 |
002714 |
牧原股份 |
15.14% |
30.58 |
1184.36 |
15.25% |
6.39 (26.42%) |
3 |
002311 |
海大集团 |
12.22% |
19.15 |
956.34 |
12.31% |
4.03 (26.66%) |
4 |
000876 |
新希望 |
6.16% |
52.03 |
481.83 |
6.20% |
10.89 (26.47%) |
5 |
600873 |
梅花生物 |
6.07% |
45.95 |
475.12 |
6.12% |
9.64 (26.55%) |
6 |
002385 |
大北农 |
4.04% |
79.53 |
315.75 |
4.07% |
16.77 (26.72%) |
7 |
000998 |
隆平高科 |
3.12% |
24.21 |
243.79 |
3.14% |
5.09 (26.62%) |
8 |
600598 |
北大荒 |
2.89% |
16.35 |
226.28 |
2.91% |
3.45 (26.74%) |
9 |
002299 |
圣农发展 |
2.74% |
14.29 |
214.64 |
2.76% |
3.01 (26.68%) |
10 |
601118 |
海南橡胶 |
2.51% |
39.35 |
196.75 |
2.53% |
8.28 (26.65%) |
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 |
300498 |
温氏股份 |
15.18% |
71.24 |
1187.57 |
15.29% |
14.94 (26.54%) |
2 |
002714 |
牧原股份 |
15.14% |
30.58 |
1184.36 |
15.25% |
6.39 (26.42%) |
3 |
002311 |
海大集团 |
12.22% |
19.15 |
956.34 |
12.31% |
4.03 (26.66%) |
4 |
000876 |
新希望 |
6.16% |
52.03 |
481.83 |
6.20% |
10.89 (26.47%) |
5 |
600873 |
梅花生物 |
6.07% |
45.95 |
475.12 |
6.12% |
9.64 (26.55%) |
6 |
002385 |
大北农 |
4.04% |
79.53 |
315.75 |
4.07% |
16.77 (26.72%) |
7 |
000998 |
隆平高科 |
3.12% |
24.21 |
243.79 |
3.14% |
5.09 (26.62%) |
8 |
600598 |
北大荒 |
2.89% |
16.35 |
226.28 |
2.91% |
3.45 (26.74%) |
9 |
002299 |
圣农发展 |
2.74% |
14.29 |
214.64 |
2.76% |
3.01 (26.68%) |
10 |
601118 |
海南橡胶 |
2.51% |
39.35 |
196.75 |
2.53% |
8.28 (26.65%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.73% |
24.19 |
929.86 |
14.89% |
5.54 (29.71%) |
2 |
300498 |
温氏股份 |
14.72% |
56.30 |
929.51 |
14.89% |
15.07 (36.55%) |
3 |
002311 |
海大集团 |
11.74% |
15.12 |
741.44 |
11.88% |
1.18 (8.47%) |
4 |
000876 |
新希望 |
5.85% |
41.14 |
369.47 |
5.92% |
3.05 (8.01%) |
5 |
600873 |
梅花生物 |
5.77% |
36.31 |
364.19 |
5.83% |
3.01 (9.04%) |
6 |
002385 |
大北农 |
4.30% |
62.76 |
271.77 |
4.35% |
5.85 (10.28%) |
7 |
000998 |
隆平高科 |
3.38% |
19.12 |
213.57 |
3.42% |
1.51 (8.57%) |
8 |
600598 |
北大荒 |
3.01% |
12.90 |
190.28 |
3.05% |
1.11 (9.41%) |
9 |
601118 |
海南橡胶 |
2.66% |
31.07 |
168.09 |
2.69% |
2.69 (9.48%) |
10 |
002299 |
圣农发展 |
2.59% |
11.28 |
163.33 |
2.62% |
-1.19 (-9.54%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.73% |
24.19 |
929.86 |
14.89% |
5.54 (29.71%) |
2 |
300498 |
温氏股份 |
14.72% |
56.30 |
929.51 |
14.89% |
15.07 (36.55%) |
3 |
002311 |
海大集团 |
11.74% |
15.12 |
741.44 |
11.88% |
1.18 (8.47%) |
4 |
000876 |
新希望 |
5.85% |
41.14 |
369.47 |
5.92% |
3.05 (8.01%) |
5 |
600873 |
梅花生物 |
5.77% |
36.31 |
364.19 |
5.83% |
3.01 (9.04%) |
6 |
002385 |
大北农 |
4.30% |
62.76 |
271.77 |
4.35% |
5.85 (10.28%) |
7 |
000998 |
隆平高科 |
3.38% |
19.12 |
213.57 |
3.42% |
1.51 (8.57%) |
8 |
600598 |
北大荒 |
3.01% |
12.90 |
190.28 |
3.05% |
1.11 (9.41%) |
9 |
601118 |
海南橡胶 |
2.66% |
31.07 |
168.09 |
2.69% |
2.69 (9.48%) |
10 |
002299 |
圣农发展 |
2.59% |
11.28 |
163.33 |
2.62% |
-1.19 (-9.54%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.60% |
18.65 |
863.68 |
14.81% |
-0.48 (-2.51%) |
2 |
300498 |
温氏股份 |
14.04% |
41.23 |
830.37 |
14.24% |
-1.08 (-2.55%) |
3 |
002311 |
海大集团 |
11.32% |
13.94 |
669.21 |
11.47% |
-0.33 (-2.31%) |
4 |
000876 |
新希望 |
6.71% |
38.09 |
396.56 |
6.80% |
-0.81 (-2.08%) |
5 |
600873 |
梅花生物 |
6.14% |
33.30 |
362.97 |
6.22% |
-0.88 (-2.57%) |
6 |
002385 |
大北农 |
4.60% |
56.91 |
272.05 |
4.66% |
0.61 (1.08%) |
7 |
000998 |
隆平高科 |
3.40% |
17.61 |
200.93 |
3.45% |
-0.46 (-2.55%) |
8 |
600598 |
北大荒 |
2.96% |
11.79 |
175.20 |
3.00% |
-0.32 (-2.64%) |
9 |
002299 |
圣农发展 |
2.92% |
12.47 |
172.96 |
2.97% |
-0.32 (-2.50%) |
10 |
601118 |
海南橡胶 |
2.84% |
28.38 |
168.01 |
2.88% |
28.38 (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 |
002714 |
牧原股份 |
14.60% |
18.65 |
863.68 |
14.81% |
-0.48 (-2.51%) |
2 |
300498 |
温氏股份 |
14.04% |
41.23 |
830.37 |
14.24% |
-1.08 (-2.55%) |
3 |
002311 |
海大集团 |
11.32% |
13.94 |
669.21 |
11.47% |
-0.33 (-2.31%) |
4 |
000876 |
新希望 |
6.71% |
38.09 |
396.56 |
6.80% |
-0.81 (-2.08%) |
5 |
600873 |
梅花生物 |
6.14% |
33.30 |
362.97 |
6.22% |
-0.88 (-2.57%) |
6 |
002385 |
大北农 |
4.60% |
56.91 |
272.05 |
4.66% |
0.61 (1.08%) |
7 |
000998 |
隆平高科 |
3.40% |
17.61 |
200.93 |
3.45% |
-0.46 (-2.55%) |
8 |
600598 |
北大荒 |
2.96% |
11.79 |
175.20 |
3.00% |
-0.32 (-2.64%) |
9 |
002299 |
圣农发展 |
2.92% |
12.47 |
172.96 |
2.97% |
-0.32 (-2.50%) |
10 |
601118 |
海南橡胶 |
2.84% |
28.38 |
168.01 |
2.88% |
28.38 (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 |
14.91% |
42.31 |
838.58 |
15.17% |
-8.46 (-20.00%) |
2 |
002714 |
牧原股份 |
14.83% |
19.13 |
834.07 |
15.09% |
-5.80 (-30.32%) |
3 |
002311 |
海大集团 |
11.94% |
14.27 |
671.22 |
12.14% |
-0.47 (-3.29%) |
4 |
000876 |
新希望 |
6.32% |
38.90 |
355.58 |
6.43% |
-1.29 (-3.32%) |
5 |
600873 |
梅花生物 |
6.09% |
34.18 |
342.48 |
6.19% |
-2.27 (-6.64%) |
6 |
002385 |
大北农 |
3.86% |
56.30 |
216.77 |
3.92% |
-2.21 (-3.93%) |
7 |
000998 |
隆平高科 |
3.16% |
18.07 |
177.63 |
3.21% |
-0.62 (-3.43%) |
8 |
002299 |
圣农发展 |
3.10% |
12.79 |
174.46 |
3.16% |
-0.42 (-3.28%) |
9 |
600598 |
北大荒 |
2.69% |
12.11 |
151.25 |
2.74% |
新增 |
10 |
600201 |
生物股份 |
2.45% |
19.07 |
137.50 |
2.49% |
-0.76 (-3.99%) |
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 |
14.91% |
42.31 |
838.58 |
15.17% |
-8.46 (-20.00%) |
2 |
002714 |
牧原股份 |
14.83% |
19.13 |
834.07 |
15.09% |
-5.80 (-30.32%) |
3 |
002311 |
海大集团 |
11.94% |
14.27 |
671.22 |
12.14% |
-0.47 (-3.29%) |
4 |
000876 |
新希望 |
6.32% |
38.90 |
355.58 |
6.43% |
-1.29 (-3.32%) |
5 |
600873 |
梅花生物 |
6.09% |
34.18 |
342.48 |
6.19% |
-2.27 (-6.64%) |
6 |
002385 |
大北农 |
3.86% |
56.30 |
216.77 |
3.92% |
-2.21 (-3.93%) |
7 |
000998 |
隆平高科 |
3.16% |
18.07 |
177.63 |
3.21% |
-0.62 (-3.43%) |
8 |
002299 |
圣农发展 |
3.10% |
12.79 |
174.46 |
3.16% |
-0.42 (-3.28%) |
9 |
600598 |
北大荒 |
2.69% |
12.11 |
151.25 |
2.74% |
新增 |
10 |
600201 |
生物股份 |
2.45% |
19.07 |
137.50 |
2.49% |
-0.76 (-3.99%) |
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 |
16.83% |
24.93 |
1075.73 |
17.10% |
-0.95 (-3.81%) |
2 |
300498 |
温氏股份 |
15.09% |
50.77 |
964.63 |
15.33% |
-1.90 (-3.74%) |
3 |
002311 |
海大集团 |
10.16% |
14.74 |
649.86 |
10.33% |
-0.58 (-3.94%) |
4 |
000876 |
新希望 |
5.96% |
40.19 |
381.04 |
6.06% |
-1.62 (-4.03%) |
5 |
600873 |
梅花生物 |
5.87% |
36.45 |
375.44 |
5.97% |
-1.47 (-4.03%) |
6 |
002385 |
大北农 |
4.53% |
58.51 |
289.64 |
4.60% |
-2.37 (-4.05%) |
7 |
000998 |
隆平高科 |
3.76% |
18.69 |
240.35 |
3.82% |
-0.66 (-3.53%) |
8 |
002299 |
圣农发展 |
3.39% |
13.21 |
216.51 |
3.44% |
-0.48 (-3.63%) |
9 |
600201 |
生物股份 |
2.70% |
19.83 |
172.52 |
2.74% |
-0.72 (-3.63%) |
10 |
603477 |
巨星农牧 |
2.58% |
4.51 |
164.89 |
2.62% |
-0.15 (-3.33%) |
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 |
16.83% |
24.93 |
1075.73 |
17.10% |
-0.95 (-3.81%) |
2 |
300498 |
温氏股份 |
15.09% |
50.77 |
964.63 |
15.33% |
-1.90 (-3.74%) |
3 |
002311 |
海大集团 |
10.16% |
14.74 |
649.86 |
10.33% |
-0.58 (-3.94%) |
4 |
000876 |
新希望 |
5.96% |
40.19 |
381.04 |
6.06% |
-1.62 (-4.03%) |
5 |
600873 |
梅花生物 |
5.87% |
36.45 |
375.44 |
5.97% |
-1.47 (-4.03%) |
6 |
002385 |
大北农 |
4.53% |
58.51 |
289.64 |
4.60% |
-2.37 (-4.05%) |
7 |
000998 |
隆平高科 |
3.76% |
18.69 |
240.35 |
3.82% |
-0.66 (-3.53%) |
8 |
002299 |
圣农发展 |
3.39% |
13.21 |
216.51 |
3.44% |
-0.48 (-3.63%) |
9 |
600201 |
生物股份 |
2.70% |
19.83 |
172.52 |
2.74% |
-0.72 (-3.63%) |
10 |
603477 |
巨星农牧 |
2.58% |
4.51 |
164.89 |
2.62% |
-0.15 (-3.33%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
15.35% |
25.88 |
1065.74 |
15.52% |
-4.11 (-15.88%) |
2 |
300498 |
温氏股份 |
15.22% |
52.67 |
1056.56 |
15.39% |
-21.22 (-40.29%) |
3 |
002311 |
海大集团 |
9.91% |
15.32 |
687.84 |
10.02% |
-1.67 (-10.90%) |
4 |
000876 |
新希望 |
5.61% |
41.81 |
389.71 |
5.68% |
-4.57 (-10.93%) |
5 |
002385 |
大北农 |
5.23% |
60.88 |
362.87 |
5.28% |
-6.62 (-10.87%) |
6 |
600873 |
梅花生物 |
5.22% |
37.92 |
362.14 |
5.27% |
-4.18 (-11.02%) |
7 |
000998 |
隆平高科 |
3.93% |
19.35 |
272.83 |
3.97% |
-2.13 (-11.01%) |
8 |
002299 |
圣农发展 |
3.39% |
13.69 |
235.19 |
3.43% |
-1.53 (-11.18%) |
9 |
600201 |
生物股份 |
3.19% |
20.55 |
221.32 |
3.22% |
-2.24 (-10.90%) |
10 |
603477 |
巨星农牧 |
2.52% |
4.66 |
174.61 |
2.54% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
15.35% |
25.88 |
1065.74 |
15.52% |
-4.11 (-15.88%) |
2 |
300498 |
温氏股份 |
15.22% |
52.67 |
1056.56 |
15.39% |
-21.22 (-40.29%) |
3 |
002311 |
海大集团 |
9.91% |
15.32 |
687.84 |
10.02% |
-1.67 (-10.90%) |
4 |
000876 |
新希望 |
5.61% |
41.81 |
389.71 |
5.68% |
-4.57 (-10.93%) |
5 |
002385 |
大北农 |
5.23% |
60.88 |
362.87 |
5.28% |
-6.62 (-10.87%) |
6 |
600873 |
梅花生物 |
5.22% |
37.92 |
362.14 |
5.27% |
-4.18 (-11.02%) |
7 |
000998 |
隆平高科 |
3.93% |
19.35 |
272.83 |
3.97% |
-2.13 (-11.01%) |
8 |
002299 |
圣农发展 |
3.39% |
13.69 |
235.19 |
3.43% |
-1.53 (-11.18%) |
9 |
600201 |
生物股份 |
3.19% |
20.55 |
221.32 |
3.22% |
-2.24 (-10.90%) |
10 |
603477 |
巨星农牧 |
2.52% |
4.66 |
174.61 |
2.54% |
新增 |
11 |
002100 |
天康生物 |
2.51% |
19.89 |
174.44 |
2.54% |
--- |
12 |
002567 |
唐人神 |
2.27% |
21.05 |
157.88 |
2.30% |
--- |
13 |
600598 |
北大荒 |
2.25% |
13.05 |
156.21 |
2.27% |
--- |
14 |
601118 |
海南橡胶 |
1.92% |
31.42 |
133.22 |
1.94% |
--- |
15 |
000930 |
中粮科技 |
1.64% |
17.10 |
113.54 |
1.65% |
--- |
16 |
600195 |
中牧股份 |
1.60% |
9.37 |
111.13 |
1.62% |
--- |
17 |
002458 |
益生股份 |
1.59% |
10.25 |
110.29 |
1.61% |
--- |
18 |
300138 |
晨光生物 |
1.51% |
7.82 |
105.02 |
1.53% |
--- |
19 |
601952 |
苏垦农发 |
1.49% |
10.11 |
103.53 |
1.51% |
--- |
20 |
603566 |
普莱柯 |
1.48% |
4.54 |
102.83 |
1.50% |
--- |
21 |
300087 |
荃银高科 |
1.47% |
12.17 |
101.98 |
1.49% |
--- |
22 |
002124 |
天邦食品 |
1.41% |
27.01 |
98.05 |
1.43% |
--- |
23 |
300761 |
立华股份 |
1.38% |
4.56 |
95.62 |
1.39% |
--- |
24 |
600313 |
农发种业 |
1.28% |
11.91 |
88.74 |
1.29% |
--- |
25 |
002041 |
登海种业 |
1.23% |
6.47 |
85.60 |
1.25% |
--- |
26 |
300119 |
瑞普生物 |
1.21% |
5.13 |
84.08 |
1.22% |
--- |
27 |
603609 |
禾丰股份 |
0.83% |
6.74 |
57.69 |
0.84% |
--- |
28 |
600866 |
星湖科技 |
0.82% |
12.20 |
56.85 |
0.83% |
--- |
29 |
688526 |
科前生物 |
0.75% |
2.57 |
52.29 |
0.76% |
--- |
30 |
603363 |
傲农生物 |
0.70% |
8.00 |
48.56 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.18% |
73.89 |
1284.21 |
16.37% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
14.31% |
29.99 |
1136.32 |
14.48% |
0.00 (新增) |
3 |
002311 |
海大集团 |
9.68% |
16.99 |
768.62 |
9.80% |
0.00 (新增) |
4 |
000876 |
新希望 |
6.43% |
46.38 |
510.22 |
6.50% |
0.00 (新增) |
5 |
002385 |
大北农 |
5.74% |
67.50 |
455.65 |
5.81% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
5.10% |
42.10 |
405.00 |
5.16% |
0.00 (新增) |
7 |
000998 |
隆平高科 |
4.06% |
21.48 |
322.20 |
4.11% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.68% |
15.22 |
292.22 |
3.72% |
0.00 (新增) |
9 |
600201 |
生物股份 |
2.70% |
22.79 |
214.45 |
2.73% |
0.00 (新增) |
10 |
600598 |
北大荒 |
2.40% |
14.46 |
190.29 |
2.43% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.18% |
73.89 |
1284.21 |
16.37% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
14.31% |
29.99 |
1136.32 |
14.48% |
0.00 (新增) |
3 |
002311 |
海大集团 |
9.68% |
16.99 |
768.62 |
9.80% |
0.00 (新增) |
4 |
000876 |
新希望 |
6.43% |
46.38 |
510.22 |
6.50% |
0.00 (新增) |
5 |
002385 |
大北农 |
5.74% |
67.50 |
455.65 |
5.81% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
5.10% |
42.10 |
405.00 |
5.16% |
0.00 (新增) |
7 |
000998 |
隆平高科 |
4.06% |
21.48 |
322.20 |
4.11% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.68% |
15.22 |
292.22 |
3.72% |
0.00 (新增) |
9 |
600201 |
生物股份 |
2.70% |
22.79 |
214.45 |
2.73% |
0.00 (新增) |
10 |
600598 |
北大荒 |
2.40% |
14.46 |
190.29 |
2.43% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.11% |
71.71 |
1315.88 |
16.39% |
18.74 (26.13%) |
2 |
002714 |
牧原股份 |
15.02% |
29.12 |
1227.41 |
15.29% |
9.01 (30.94%) |
3 |
002311 |
海大集团 |
9.45% |
16.49 |
772.20 |
9.62% |
4.61 (27.96%) |
4 |
000876 |
新希望 |
6.44% |
45.03 |
526.00 |
6.55% |
12.58 (27.93%) |
5 |
002385 |
大北农 |
5.31% |
65.69 |
433.58 |
5.40% |
18.32 (27.89%) |
6 |
600873 |
梅花生物 |
4.47% |
40.89 |
365.15 |
4.55% |
10.44 (25.53%) |
7 |
000998 |
隆平高科 |
3.93% |
20.91 |
320.97 |
4.00% |
5.91 (28.26%) |
8 |
002299 |
圣农发展 |
3.47% |
14.81 |
283.61 |
3.53% |
4.14 (27.95%) |
9 |
600201 |
生物股份 |
2.58% |
22.12 |
210.36 |
2.62% |
6.20 (28.03%) |
10 |
600598 |
北大荒 |
2.29% |
14.03 |
187.02 |
2.33% |
3.90 (27.80%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.11% |
71.71 |
1315.88 |
16.39% |
18.74 (26.13%) |
2 |
002714 |
牧原股份 |
15.02% |
29.12 |
1227.41 |
15.29% |
9.01 (30.94%) |
3 |
002311 |
海大集团 |
9.45% |
16.49 |
772.20 |
9.62% |
4.61 (27.96%) |
4 |
000876 |
新希望 |
6.44% |
45.03 |
526.00 |
6.55% |
12.58 (27.93%) |
5 |
002385 |
大北农 |
5.31% |
65.69 |
433.58 |
5.40% |
18.32 (27.89%) |
6 |
600873 |
梅花生物 |
4.47% |
40.89 |
365.15 |
4.55% |
10.44 (25.53%) |
7 |
000998 |
隆平高科 |
3.93% |
20.91 |
320.97 |
4.00% |
5.91 (28.26%) |
8 |
002299 |
圣农发展 |
3.47% |
14.81 |
283.61 |
3.53% |
4.14 (27.95%) |
9 |
600201 |
生物股份 |
2.58% |
22.12 |
210.36 |
2.62% |
6.20 (28.03%) |
10 |
600598 |
北大荒 |
2.29% |
14.03 |
187.02 |
2.33% |
3.90 (27.80%) |
11 |
603477 |
巨星农牧 |
2.04% |
4.99 |
166.42 |
2.07% |
--- |
12 |
002100 |
天康生物 |
1.89% |
18.72 |
154.44 |
1.92% |
--- |
13 |
601118 |
海南橡胶 |
1.85% |
33.80 |
151.42 |
1.89% |
--- |
14 |
300138 |
晨光生物 |
1.85% |
8.43 |
150.90 |
1.88% |
--- |
15 |
000930 |
中粮科技 |
1.83% |
18.48 |
149.69 |
1.86% |
--- |
16 |
002567 |
唐人神 |
1.78% |
21.86 |
145.37 |
1.81% |
--- |
17 |
002458 |
益生股份 |
1.77% |
11.74 |
144.99 |
1.81% |
--- |
18 |
300087 |
荃银高科 |
1.66% |
13.10 |
135.44 |
1.69% |
--- |
19 |
002124 |
天邦食品 |
1.61% |
29.05 |
131.89 |
1.64% |
--- |
20 |
600313 |
农发种业 |
1.57% |
14.91 |
128.39 |
1.60% |
--- |
21 |
601952 |
苏垦农发 |
1.55% |
10.88 |
126.64 |
1.58% |
--- |
22 |
600195 |
中牧股份 |
1.44% |
10.07 |
117.62 |
1.47% |
--- |
23 |
603566 |
普莱柯 |
1.39% |
4.88 |
113.46 |
1.41% |
--- |
24 |
002041 |
登海种业 |
1.30% |
6.95 |
106.13 |
1.32% |
--- |
25 |
300119 |
瑞普生物 |
1.21% |
5.55 |
98.79 |
1.23% |
--- |
26 |
300761 |
立华股份 |
1.11% |
4.90 |
90.31 |
1.12% |
--- |
27 |
603363 |
傲农生物 |
0.97% |
8.66 |
79.41 |
0.99% |
--- |
28 |
603609 |
禾丰股份 |
0.81% |
7.25 |
65.97 |
0.82% |
--- |
29 |
688526 |
科前生物 |
0.80% |
2.76 |
65.71 |
0.82% |
--- |
30 |
600299 |
安迪苏 |
0.77% |
7.93 |
63.24 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.15% |
52.97 |
1084.30 |
16.57% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
14.68% |
20.11 |
985.39 |
15.06% |
0.00 (新增) |
3 |
002311 |
海大集团 |
10.32% |
11.88 |
692.73 |
10.59% |
0.00 (新增) |
4 |
000876 |
新希望 |
6.39% |
32.45 |
429.37 |
6.56% |
0.00 (新增) |
5 |
002385 |
大北农 |
5.51% |
47.37 |
369.99 |
5.65% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
4.44% |
30.45 |
297.80 |
4.55% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
3.92% |
10.67 |
263.12 |
4.02% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
3.70% |
15.00 |
248.70 |
3.80% |
0.00 (新增) |
9 |
600201 |
生物股份 |
2.82% |
15.92 |
189.13 |
2.89% |
0.00 (新增) |
10 |
600598 |
北大荒 |
2.02% |
10.13 |
135.94 |
2.08% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
16.15% |
52.97 |
1084.30 |
16.57% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
14.68% |
20.11 |
985.39 |
15.06% |
0.00 (新增) |
3 |
002311 |
海大集团 |
10.32% |
11.88 |
692.73 |
10.59% |
0.00 (新增) |
4 |
000876 |
新希望 |
6.39% |
32.45 |
429.37 |
6.56% |
0.00 (新增) |
5 |
002385 |
大北农 |
5.51% |
47.37 |
369.99 |
5.65% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
4.44% |
30.45 |
297.80 |
4.55% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
3.92% |
10.67 |
263.12 |
4.02% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
3.70% |
15.00 |
248.70 |
3.80% |
0.00 (新增) |
9 |
600201 |
生物股份 |
2.82% |
15.92 |
189.13 |
2.89% |
0.00 (新增) |
10 |
600598 |
北大荒 |
2.02% |
10.13 |
135.94 |
2.08% |
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 |
300498 |
温氏股份 |
10.74% |
37.07 |
727.68 |
10.91% |
-1.66 (-4.48%) |
2 |
002714 |
牧原股份 |
10.11% |
14.06 |
685.42 |
10.27% |
0.41 (2.92%) |
3 |
000792 |
盐湖股份 |
9.27% |
27.68 |
628.06 |
9.41% |
6.79 (24.53%) |
4 |
002311 |
海大集团 |
6.07% |
6.67 |
411.49 |
6.17% |
-0.18 (-2.70%) |
5 |
002385 |
大北农 |
3.50% |
26.65 |
237.22 |
3.56% |
-0.63 (-2.36%) |
6 |
000876 |
新希望 |
3.48% |
18.25 |
235.66 |
3.53% |
-0.31 (-1.70%) |
7 |
600873 |
梅花生物 |
2.56% |
17.02 |
173.26 |
2.60% |
新增 |
8 |
600486 |
扬农化工 |
2.28% |
1.49 |
154.81 |
2.32% |
-0.02 (-1.34%) |
9 |
603077 |
和邦生物 |
2.21% |
49.38 |
150.12 |
2.25% |
-1.68 (-3.40%) |
10 |
002299 |
圣农发展 |
2.08% |
5.96 |
141.19 |
2.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.74% |
37.07 |
727.68 |
10.91% |
-1.66 (-4.48%) |
2 |
002714 |
牧原股份 |
10.11% |
14.06 |
685.42 |
10.27% |
0.41 (2.92%) |
3 |
000792 |
盐湖股份 |
9.27% |
27.68 |
628.06 |
9.41% |
6.79 (24.53%) |
4 |
002311 |
海大集团 |
6.07% |
6.67 |
411.49 |
6.17% |
-0.18 (-2.70%) |
5 |
002385 |
大北农 |
3.50% |
26.65 |
237.22 |
3.56% |
-0.63 (-2.36%) |
6 |
000876 |
新希望 |
3.48% |
18.25 |
235.66 |
3.53% |
-0.31 (-1.70%) |
7 |
600873 |
梅花生物 |
2.56% |
17.02 |
173.26 |
2.60% |
新增 |
8 |
600486 |
扬农化工 |
2.28% |
1.49 |
154.81 |
2.32% |
-0.02 (-1.34%) |
9 |
603077 |
和邦生物 |
2.21% |
49.38 |
150.12 |
2.25% |
-1.68 (-3.40%) |
10 |
002299 |
圣农发展 |
2.08% |
5.96 |
141.19 |
2.12% |
新增 |
11 |
000998 |
隆平高科 |
1.99% |
8.41 |
135.15 |
2.03% |
--- |
12 |
000408 |
藏格矿业 |
1.93% |
5.05 |
131.15 |
1.97% |
--- |
13 |
002312 |
川发龙蟒 |
1.88% |
12.10 |
127.26 |
1.91% |
--- |
14 |
000893 |
亚钾国际 |
1.49% |
3.71 |
100.84 |
1.51% |
--- |
15 |
002250 |
联化科技 |
1.35% |
5.90 |
91.52 |
1.37% |
--- |
16 |
603599 |
广信股份 |
1.35% |
3.12 |
91.73 |
1.38% |
--- |
17 |
600201 |
生物股份 |
1.19% |
8.95 |
80.64 |
1.21% |
--- |
18 |
600598 |
北大荒 |
1.15% |
5.68 |
78.16 |
1.17% |
--- |
19 |
301035 |
润丰股份 |
1.14% |
0.89 |
77.52 |
1.16% |
--- |
20 |
000930 |
中粮科技 |
1.10% |
8.94 |
74.74 |
1.12% |
--- |
21 |
002124 |
天邦食品 |
1.06% |
11.75 |
71.79 |
1.08% |
--- |
22 |
002258 |
利尔化学 |
1.02% |
3.84 |
69.00 |
1.03% |
--- |
23 |
002458 |
益生股份 |
0.97% |
4.75 |
66.03 |
0.99% |
--- |
24 |
002505 |
鹏都农牧 |
0.97% |
25.46 |
65.69 |
0.98% |
--- |
25 |
002157 |
正邦科技 |
0.95% |
15.25 |
64.51 |
0.97% |
--- |
26 |
600389 |
江山股份 |
0.95% |
1.46 |
64.36 |
0.96% |
--- |
27 |
300087 |
荃银高科 |
0.90% |
3.79 |
60.94 |
0.91% |
--- |
28 |
000902 |
新洋丰 |
0.89% |
5.22 |
60.03 |
0.90% |
--- |
29 |
601118 |
海南橡胶 |
0.88% |
13.67 |
59.88 |
0.90% |
--- |
30 |
002041 |
登海种业 |
0.82% |
2.81 |
55.69 |
0.83% |
--- |
31 |
002567 |
唐人神 |
0.80% |
7.70 |
54.52 |
0.82% |
--- |
32 |
002539 |
云图控股 |
0.79% |
4.84 |
53.82 |
0.81% |
--- |
33 |
600313 |
农发种业 |
0.78% |
5.19 |
53.16 |
0.80% |
--- |
34 |
000735 |
罗牛山 |
0.77% |
7.36 |
52.04 |
0.78% |
--- |
35 |
601952 |
苏垦农发 |
0.77% |
4.40 |
52.10 |
0.78% |
--- |
36 |
603477 |
巨星农牧 |
0.73% |
2.02 |
49.27 |
0.74% |
--- |
37 |
000912 |
泸天化 |
0.70% |
10.02 |
47.39 |
0.71% |
--- |
38 |
600195 |
中牧股份 |
0.70% |
4.07 |
47.29 |
0.71% |
--- |
39 |
002556 |
辉隆股份 |
0.69% |
5.33 |
46.68 |
0.70% |
--- |
40 |
603363 |
傲农生物 |
0.66% |
3.48 |
44.86 |
0.67% |
--- |
41 |
002538 |
司尔特 |
0.65% |
5.48 |
43.89 |
0.66% |
--- |
42 |
002234 |
民和股份 |
0.64% |
2.23 |
43.13 |
0.65% |
--- |
43 |
002840 |
华统股份 |
0.60% |
2.42 |
40.87 |
0.61% |
--- |
44 |
600108 |
亚盛集团 |
0.58% |
12.44 |
39.06 |
0.59% |
--- |
45 |
603566 |
普莱柯 |
0.57% |
1.41 |
38.58 |
0.58% |
--- |
46 |
300575 |
中旗股份 |
0.56% |
1.74 |
38.05 |
0.57% |
--- |
47 |
300761 |
立华股份 |
0.56% |
1.10 |
37.67 |
0.56% |
--- |
48 |
002746 |
仙坛股份 |
0.56% |
4.12 |
37.74 |
0.57% |
--- |
49 |
002170 |
芭田股份 |
0.52% |
5.68 |
35.33 |
0.53% |
--- |
50 |
000713 |
丰乐种业 |
0.52% |
3.92 |
35.36 |
0.53% |
--- |
51 |
300189 |
神农科技 |
0.49% |
8.18 |
33.21 |
0.50% |
--- |
52 |
000816 |
智慧农业 |
0.49% |
9.17 |
33.47 |
0.50% |
--- |
53 |
000061 |
农产品 |
0.46% |
5.43 |
30.95 |
0.46% |
--- |
54 |
000553 |
安道麦A |
0.46% |
3.48 |
31.49 |
0.47% |
--- |
55 |
002215 |
诺普信 |
0.43% |
5.53 |
29.14 |
0.44% |
--- |
56 |
600975 |
新五丰 |
0.41% |
3.89 |
27.66 |
0.41% |
--- |
57 |
002588 |
史丹利 |
0.41% |
4.62 |
28.00 |
0.42% |
--- |
58 |
603639 |
海利尔 |
0.41% |
1.08 |
27.58 |
0.41% |
--- |
59 |
600354 |
敦煌种业 |
0.39% |
3.37 |
26.45 |
0.40% |
--- |
60 |
600299 |
安迪苏 |
0.39% |
3.21 |
26.56 |
0.40% |
--- |
61 |
688526 |
科前生物 |
0.37% |
1.11 |
24.92 |
0.37% |
--- |
62 |
603718 |
海利生物 |
0.37% |
2.57 |
25.24 |
0.38% |
--- |
63 |
002548 |
金新农 |
0.34% |
3.88 |
23.32 |
0.35% |
--- |
64 |
603086 |
先达股份 |
0.34% |
1.74 |
22.78 |
0.34% |
--- |
65 |
600371 |
万向德农 |
0.29% |
1.41 |
19.97 |
0.30% |
--- |
66 |
601038 |
一拖股份 |
0.29% |
1.76 |
19.89 |
0.30% |
--- |
67 |
001201 |
东瑞股份 |
0.29% |
0.68 |
19.47 |
0.29% |
--- |
68 |
300021 |
大禹节水 |
0.27% |
4.13 |
18.46 |
0.28% |
--- |
69 |
002999 |
天禾股份 |
0.25% |
1.67 |
16.72 |
0.25% |
--- |
70 |
603336 |
宏辉果蔬 |
0.22% |
2.11 |
14.68 |
0.22% |
--- |
71 |
000953 |
河化股份 |
0.21% |
2.06 |
14.38 |
0.22% |
--- |
72 |
002982 |
湘佳股份 |
0.20% |
0.31 |
13.34 |
0.20% |
--- |
73 |
600540 |
新赛股份 |
0.19% |
2.80 |
12.77 |
0.19% |
--- |
74 |
002910 |
庄园牧场 |
0.18% |
0.79 |
11.97 |
0.18% |
--- |
75 |
300022 |
吉峰科技 |
0.17% |
2.44 |
11.64 |
0.17% |
--- |
76 |
603810 |
丰山集团 |
0.16% |
0.65 |
10.91 |
0.16% |
--- |
77 |
300967 |
晓鸣股份 |
0.15% |
0.61 |
10.49 |
0.16% |
--- |
78 |
300106 |
西部牧业 |
0.14% |
1.02 |
9.80 |
0.15% |
--- |
79 |
002513 |
蓝丰生化 |
0.11% |
1.49 |
7.70 |
0.12% |
--- |
80 |
301116 |
益客食品 |
0.08% |
0.33 |
5.64 |
0.08% |
--- |
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 |
12.38% |
38.73 |
794.35 |
12.69% |
4.21 (10.87%) |
2 |
002714 |
牧原股份 |
11.60% |
13.65 |
744.20 |
11.89% |
1.52 (11.14%) |
3 |
000792 |
盐湖股份 |
7.77% |
20.89 |
498.85 |
7.97% |
2.25 (10.77%) |
4 |
002311 |
海大集团 |
6.43% |
6.85 |
412.68 |
6.59% |
0.73 (10.66%) |
5 |
000876 |
新希望 |
4.02% |
18.56 |
258.04 |
4.12% |
1.96 (10.56%) |
6 |
002385 |
大北农 |
3.40% |
27.28 |
218.27 |
3.49% |
2.87 (10.52%) |
7 |
603077 |
和邦生物 |
2.56% |
51.06 |
164.41 |
2.63% |
5.76 (11.28%) |
8 |
600486 |
扬农化工 |
2.35% |
1.51 |
151.01 |
2.41% |
0.15 (9.93%) |
9 |
002312 |
川发龙蟒 |
2.15% |
12.45 |
138.28 |
2.21% |
2.02 (16.23%) |
10 |
000998 |
隆平高科 |
1.87% |
8.71 |
120.28 |
1.92% |
1.03 (11.83%) |
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 |
12.38% |
38.73 |
794.35 |
12.69% |
4.21 (10.87%) |
2 |
002714 |
牧原股份 |
11.60% |
13.65 |
744.20 |
11.89% |
1.52 (11.14%) |
3 |
000792 |
盐湖股份 |
7.77% |
20.89 |
498.85 |
7.97% |
2.25 (10.77%) |
4 |
002311 |
海大集团 |
6.43% |
6.85 |
412.68 |
6.59% |
0.73 (10.66%) |
5 |
000876 |
新希望 |
4.02% |
18.56 |
258.04 |
4.12% |
1.96 (10.56%) |
6 |
002385 |
大北农 |
3.40% |
27.28 |
218.27 |
3.49% |
2.87 (10.52%) |
7 |
603077 |
和邦生物 |
2.56% |
51.06 |
164.41 |
2.63% |
5.76 (11.28%) |
8 |
600486 |
扬农化工 |
2.35% |
1.51 |
151.01 |
2.41% |
0.15 (9.93%) |
9 |
002312 |
川发龙蟒 |
2.15% |
12.45 |
138.28 |
2.21% |
2.02 (16.23%) |
10 |
000998 |
隆平高科 |
1.87% |
8.71 |
120.28 |
1.92% |
1.03 (11.83%) |
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 |
300498 |
温氏股份 |
11.44% |
34.52 |
734.93 |
11.85% |
7.33 (21.23%) |
2 |
002714 |
牧原股份 |
10.43% |
12.13 |
670.42 |
10.81% |
1.95 (16.08%) |
3 |
000792 |
盐湖股份 |
8.69% |
18.64 |
558.45 |
9.00% |
新增 |
4 |
002311 |
海大集团 |
5.71% |
6.12 |
367.02 |
5.92% |
1.10 (17.99%) |
5 |
000876 |
新希望 |
3.95% |
16.60 |
254.04 |
4.09% |
3.09 (18.61%) |
6 |
603077 |
和邦生物 |
3.00% |
45.30 |
192.98 |
3.11% |
9.89 (21.83%) |
7 |
002385 |
大北农 |
2.97% |
24.41 |
190.67 |
3.07% |
4.60 (18.84%) |
8 |
600486 |
扬农化工 |
2.82% |
1.36 |
181.26 |
2.92% |
0.30 (22.06%) |
9 |
002312 |
川发龙蟒 |
2.80% |
10.43 |
179.97 |
2.90% |
新增 |
10 |
000998 |
隆平高科 |
1.99% |
7.68 |
127.95 |
2.06% |
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 |
300498 |
温氏股份 |
11.44% |
34.52 |
734.93 |
11.85% |
7.33 (21.23%) |
2 |
002714 |
牧原股份 |
10.43% |
12.13 |
670.42 |
10.81% |
1.95 (16.08%) |
3 |
000792 |
盐湖股份 |
8.69% |
18.64 |
558.45 |
9.00% |
新增 |
4 |
002311 |
海大集团 |
5.71% |
6.12 |
367.02 |
5.92% |
1.10 (17.99%) |
5 |
000876 |
新希望 |
3.95% |
16.60 |
254.04 |
4.09% |
3.09 (18.61%) |
6 |
603077 |
和邦生物 |
3.00% |
45.30 |
192.98 |
3.11% |
9.89 (21.83%) |
7 |
002385 |
大北农 |
2.97% |
24.41 |
190.67 |
3.07% |
4.60 (18.84%) |
8 |
600486 |
扬农化工 |
2.82% |
1.36 |
181.26 |
2.92% |
0.30 (22.06%) |
9 |
002312 |
川发龙蟒 |
2.80% |
10.43 |
179.97 |
2.90% |
新增 |
10 |
000998 |
隆平高科 |
1.99% |
7.68 |
127.95 |
2.06% |
新增 |
11 |
000408 |
藏格矿业 |
1.77% |
3.45 |
113.64 |
1.83% |
--- |
12 |
002299 |
圣农发展 |
1.62% |
5.44 |
104.34 |
1.68% |
--- |
13 |
000893 |
亚钾国际 |
1.47% |
2.75 |
94.63 |
1.53% |
--- |
14 |
002250 |
联化科技 |
1.37% |
5.38 |
88.15 |
1.42% |
--- |
15 |
603599 |
广信股份 |
1.26% |
2.88 |
81.07 |
1.31% |
--- |
16 |
000902 |
新洋丰 |
1.25% |
4.76 |
80.32 |
1.29% |
--- |
17 |
002505 |
鹏都农牧 |
1.23% |
23.23 |
78.75 |
1.27% |
--- |
18 |
600598 |
北大荒 |
1.20% |
5.21 |
76.90 |
1.24% |
--- |
19 |
002258 |
利尔化学 |
1.19% |
3.24 |
76.58 |
1.23% |
--- |
20 |
600201 |
生物股份 |
1.18% |
8.30 |
76.03 |
1.23% |
--- |
21 |
000930 |
中粮科技 |
1.15% |
8.15 |
73.68 |
1.19% |
--- |
22 |
002124 |
天邦食品 |
1.13% |
10.78 |
72.44 |
1.17% |
--- |
23 |
002539 |
云图控股 |
1.10% |
4.41 |
70.52 |
1.14% |
--- |
24 |
002157 |
正邦科技 |
1.09% |
11.53 |
69.87 |
1.13% |
--- |
25 |
600389 |
江山股份 |
1.03% |
1.09 |
66.20 |
1.07% |
--- |
26 |
002567 |
唐人神 |
0.94% |
7.07 |
60.17 |
0.97% |
--- |
27 |
601118 |
海南橡胶 |
0.91% |
12.21 |
58.36 |
0.94% |
--- |
28 |
300087 |
荃银高科 |
0.89% |
3.48 |
57.20 |
0.92% |
--- |
29 |
600313 |
农发种业 |
0.86% |
4.63 |
55.02 |
0.89% |
--- |
30 |
601952 |
苏垦农发 |
0.85% |
3.92 |
54.84 |
0.88% |
--- |
31 |
002041 |
登海种业 |
0.83% |
2.52 |
53.15 |
0.86% |
--- |
32 |
600195 |
中牧股份 |
0.83% |
4.35 |
53.33 |
0.86% |
--- |
33 |
301035 |
润丰股份 |
0.77% |
0.60 |
49.47 |
0.80% |
--- |
34 |
002538 |
司尔特 |
0.74% |
4.28 |
47.76 |
0.77% |
--- |
35 |
002556 |
辉隆股份 |
0.74% |
4.08 |
47.68 |
0.77% |
--- |
36 |
000912 |
泸天化 |
0.73% |
8.93 |
46.88 |
0.76% |
--- |
37 |
300761 |
立华股份 |
0.73% |
1.18 |
46.91 |
0.76% |
--- |
38 |
000735 |
罗牛山 |
0.70% |
6.58 |
44.88 |
0.72% |
--- |
39 |
603477 |
巨星农牧 |
0.68% |
1.82 |
43.64 |
0.70% |
--- |
40 |
603363 |
傲农生物 |
0.67% |
2.32 |
42.94 |
0.69% |
--- |
41 |
002458 |
益生股份 |
0.62% |
4.26 |
39.92 |
0.64% |
--- |
42 |
600108 |
亚盛集团 |
0.61% |
11.11 |
38.88 |
0.63% |
--- |
43 |
300189 |
神农科技 |
0.60% |
7.28 |
38.29 |
0.62% |
--- |
44 |
603566 |
普莱柯 |
0.59% |
1.41 |
37.69 |
0.61% |
--- |
45 |
000816 |
智慧农业 |
0.56% |
8.14 |
36.06 |
0.58% |
--- |
46 |
002840 |
华统股份 |
0.55% |
2.00 |
35.30 |
0.57% |
--- |
47 |
002746 |
仙坛股份 |
0.53% |
3.70 |
33.85 |
0.55% |
--- |
48 |
000713 |
丰乐种业 |
0.50% |
3.49 |
32.04 |
0.52% |
--- |
49 |
002170 |
芭田股份 |
0.50% |
5.03 |
32.24 |
0.52% |
--- |
50 |
603718 |
海利生物 |
0.49% |
2.74 |
31.46 |
0.51% |
--- |
51 |
000061 |
农产品 |
0.47% |
4.86 |
30.13 |
0.49% |
--- |
52 |
600975 |
新五丰 |
0.46% |
3.44 |
29.79 |
0.48% |
--- |
53 |
002588 |
史丹利 |
0.45% |
4.22 |
28.91 |
0.47% |
--- |
54 |
600299 |
安迪苏 |
0.43% |
2.85 |
27.35 |
0.44% |
--- |
55 |
002234 |
民和股份 |
0.43% |
1.73 |
27.58 |
0.44% |
--- |
56 |
688526 |
科前生物 |
0.41% |
1.02 |
26.58 |
0.43% |
--- |
57 |
002215 |
诺普信 |
0.38% |
4.33 |
24.20 |
0.39% |
--- |
58 |
600354 |
敦煌种业 |
0.31% |
2.92 |
19.94 |
0.32% |
--- |
59 |
002548 |
金新农 |
0.31% |
3.02 |
20.23 |
0.33% |
--- |
60 |
601038 |
一拖股份 |
0.27% |
1.55 |
17.45 |
0.28% |
--- |
61 |
001201 |
东瑞股份 |
0.27% |
0.46 |
17.67 |
0.28% |
--- |
62 |
300021 |
大禹节水 |
0.26% |
3.05 |
16.87 |
0.27% |
--- |
63 |
600371 |
万向德农 |
0.26% |
1.26 |
16.82 |
0.27% |
--- |
64 |
002982 |
湘佳股份 |
0.20% |
0.31 |
12.77 |
0.21% |
--- |
65 |
603336 |
宏辉果蔬 |
0.16% |
1.56 |
9.96 |
0.16% |
--- |
66 |
600540 |
新赛股份 |
0.16% |
2.07 |
10.29 |
0.17% |
--- |
67 |
605296 |
神农集团 |
0.16% |
0.39 |
10.03 |
0.16% |
--- |
68 |
002999 |
天禾股份 |
0.15% |
1.35 |
9.88 |
0.16% |
--- |
69 |
300022 |
吉峰科技 |
0.15% |
1.99 |
9.35 |
0.15% |
--- |
70 |
000953 |
河化股份 |
0.14% |
1.51 |
9.14 |
0.15% |
--- |
71 |
300106 |
西部牧业 |
0.13% |
0.92 |
8.55 |
0.14% |
--- |
72 |
300967 |
晓鸣股份 |
0.12% |
0.43 |
7.74 |
0.12% |
--- |
73 |
002910 |
庄园牧场 |
0.12% |
0.65 |
7.44 |
0.12% |
--- |
74 |
301116 |
益客食品 |
0.11% |
0.33 |
6.86 |
0.11% |
--- |
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 |
10.85% |
27.19 |
599.54 |
11.32% |
--- |
2 |
002714 |
牧原股份 |
10.47% |
10.18 |
578.84 |
10.93% |
--- |
3 |
600438 |
通威股份 |
9.08% |
11.76 |
502.03 |
9.48% |
--- |
4 |
600426 |
华鲁恒升 |
5.28% |
8.97 |
291.99 |
5.51% |
--- |
5 |
002311 |
海大集团 |
4.98% |
5.02 |
275.38 |
5.20% |
--- |
6 |
000876 |
新希望 |
4.15% |
13.51 |
229.47 |
4.33% |
--- |
7 |
002385 |
大北农 |
3.12% |
19.81 |
172.38 |
3.26% |
--- |
8 |
600096 |
云天化 |
2.92% |
6.37 |
161.48 |
3.05% |
--- |
9 |
600486 |
扬农化工 |
2.32% |
1.06 |
127.98 |
2.42% |
--- |
10 |
603077 |
和邦生物 |
2.25% |
35.41 |
124.29 |
2.35% |
--- |
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 |
10.85% |
27.19 |
599.54 |
11.32% |
--- |
2 |
002714 |
牧原股份 |
10.47% |
10.18 |
578.84 |
10.93% |
--- |
3 |
600438 |
通威股份 |
9.08% |
11.76 |
502.03 |
9.48% |
--- |
4 |
600426 |
华鲁恒升 |
5.28% |
8.97 |
291.99 |
5.51% |
--- |
5 |
002311 |
海大集团 |
4.98% |
5.02 |
275.38 |
5.20% |
--- |
6 |
000876 |
新希望 |
4.15% |
13.51 |
229.47 |
4.33% |
--- |
7 |
002385 |
大北农 |
3.12% |
19.81 |
172.38 |
3.26% |
--- |
8 |
600096 |
云天化 |
2.92% |
6.37 |
161.48 |
3.05% |
--- |
9 |
600486 |
扬农化工 |
2.32% |
1.06 |
127.98 |
2.42% |
--- |
10 |
603077 |
和邦生物 |
2.25% |
35.41 |
124.29 |
2.35% |
--- |
显示全部持仓明细>>