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  • 基金公司档案
摩根基金管理(中国)概况
公司全称 摩根基金管理(中国)有限公司
英文名称 JPMorgan Asset Management (China) Company Limited
资产规模 1850.95(亿元)公司属性 合资企业
成立时间 2004-05-12注册资本 25000.00(万元)
法人代表 王琼慧总 经 理 王琼慧
注册地址 中国(上海)自由贸易试验区陆家嘴环路479号42层和43层
办公地址 中国(上海)自由贸易试验区陆家嘴环路479号42层和43层
邮政编码 200120客服邮箱 services@cifm.com
网站地址 www.cifm.com
电话号码 4008894888传真号码 021-68416113
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 摩根基金管理(中国)有限公司成立于2004年5月,总部位于上海,注册资本2.5亿元人民币。其中上海国际信托出资占比51%,摩根大通旗下摩根资产管理出资占比49%。
  • 开放式基金净值
基金代码基金简称2025-08-012025-07-31日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
001219摩根动态多因子混合A1.09671.09671.09221.09220.00450.41%开放开放
017176摩根动态多因子混合C1.07831.07831.07391.07390.00440.41%开放开放
376510摩根大盘蓝筹股票A2.10762.10762.10202.10200.00560.27%开放开放
016401摩根大盘蓝筹股票C2.05662.05662.05122.05120.00540.26%开放开放
005120摩根量化多因子混合1.34011.34011.33731.33730.00280.21%开放开放
000377摩根双债增利债券A1.15611.62111.15481.61980.00130.11%开放开放
023813摩根双债增利债券D1.15621.15621.15491.15490.00130.11%开放开放
000378摩根双债增利债券C1.14051.57251.13931.57130.00120.11%开放开放
021188摩根红利优选股票C1.14221.14221.14141.14140.00080.07%开放开放
021187摩根红利优选股票A1.14911.14911.14831.14830.00080.07%开放开放
004362摩根安通回报混合C1.36851.39731.36801.39680.00050.04%开放开放
004361摩根安通回报混合A1.43461.46571.43411.46520.00050.03%开放开放
005367摩根丰瑞债券C1.00751.25981.00731.25960.00020.02%限大额开放
022618摩根共同分类目录绿色债券C1.00891.00891.00871.00870.00020.02%开放开放
022617摩根共同分类目录绿色债券A1.00951.00951.00931.00930.00020.02%开放开放
007330摩根瑞益纯债债券C1.12741.15741.12721.15720.00020.02%开放开放
021473摩根瑞益纯债债券D1.12931.12931.12911.12910.00020.02%开放开放
023316摩根30天持有期债券C1.00101.00101.00091.00090.00010.01%开放开放
023315摩根30天持有期债券A1.00131.00131.00121.00120.00010.01%开放开放
023529摩根60天持有期债券C1.00471.00471.00461.00460.00010.01%开放开放
023528摩根60天持有期债券A1.00551.00551.00541.00540.00010.01%开放开放
022308摩根90天持有期债券C1.00761.00761.00751.00750.00010.01%开放开放
005366摩根丰瑞债券A1.00781.26361.00771.26350.00010.01%限大额开放
022307摩根90天持有期债券A1.00841.00841.00831.00830.00010.01%开放开放
021493摩根丰瑞债券D1.01671.13391.01661.13380.00010.01%限大额开放
019683摩根中证同业存单AAA指数7天持有期1.02731.02731.02721.02720.00010.01%限大额开放
000840摩根纯债丰利债券C1.03841.27581.03831.27570.00010.01%限大额开放
000839摩根纯债丰利债券A1.03961.29361.03951.29350.00010.01%限大额开放
020959摩根纯债丰利债券D1.04001.07701.03991.07690.00010.01%限大额开放
014298摩根月月盈30天滚动持有发起式短债债券C1.09561.09561.09551.09550.00010.01%开放开放
014297摩根月月盈30天滚动持有发起式短债债券A1.10371.10371.10361.10360.00010.01%开放开放
009895摩根瑞盛87个月定期开放债券1.10751.20751.10741.20740.00010.01%暂停暂停
007329摩根瑞益纯债债券A1.13601.16601.13591.16590.00010.01%开放开放
008844摩根中债1-3年国开债指数A1.03451.11351.03451.11350.00000.00%开放开放
008845摩根中债1-3年国开债指数C1.03631.10931.03631.10930.00000.00%开放开放
016210摩根瑞享纯债债券A1.06691.10411.06691.10410.00000.00%开放开放
016211摩根瑞享纯债债券C1.06581.10301.06581.10300.00000.00%开放开放
019460摩根瑞锦纯债债券A1.07471.07471.07471.07470.00000.00%开放开放
019461摩根瑞锦纯债债券C1.07261.07261.07261.07260.00000.00%开放开放
021235摩根瑞欣利率债债券A1.03141.04141.03141.04140.00000.00%开放开放
021236摩根瑞欣利率债债券C1.02861.03861.02861.03860.00000.00%开放开放
022294摩根纯债债券D1.29581.31541.29581.31540.00000.00%开放开放
371020摩根纯债债券A1.29611.71381.29611.71380.00000.00%开放开放
371120摩根纯债债券B1.09521.62911.09521.62910.00000.00%开放开放
022843摩根恒鑫债券C1.00351.00351.00361.0036-0.0001-0.01%开放开放
019718摩根悦享回报6个月持有期混合A1.01931.01931.01951.0195-0.0002-0.02%开放开放
019719摩根悦享回报6个月持有期混合C1.01461.01461.01481.0148-0.0002-0.02%开放开放
022842摩根恒鑫债券A1.00511.00511.00531.0053-0.0002-0.02%开放开放
372010摩根强化回报债券A1.62251.67251.62291.6729-0.0004-0.02%开放开放
372110摩根强化回报债券B1.53841.58541.53891.5859-0.0005-0.03%开放开放
004738摩根安隆回报混合A1.39111.39111.39161.3916-0.0005-0.04%开放开放
004739摩根安隆回报混合C1.35911.35911.35961.3596-0.0005-0.04%开放开放
012366摩根安荣回报混合A1.07311.07311.07371.0737-0.0006-0.06%开放开放
012367摩根安荣回报混合C1.05581.05581.05641.0564-0.0006-0.06%开放开放
004823摩根安裕回报混合A1.49311.49311.49401.4940-0.0009-0.06%开放开放
004824摩根安裕回报混合C1.43791.43791.43881.4388-0.0009-0.06%开放开放
000073摩根成长动力混合A1.92761.92761.93121.9312-0.0036-0.19%开放开放
015638摩根成长动力混合C1.89601.89601.89961.8996-0.0036-0.19%开放开放
379010摩根中小盘混合A2.31002.43802.31542.4434-0.0054-0.23%开放开放
017178摩根中小盘混合C2.27362.27362.27902.2790-0.0054-0.24%开放开放
007388摩根研究驱动股票A0.98920.98920.99300.9930-0.0038-0.38%开放开放
007389摩根研究驱动股票C0.94930.94930.95300.9530-0.0037-0.39%开放开放
005593摩根创新商业模式混合A1.35951.35951.36481.3648-0.0053-0.39%开放开放
016418摩根创新商业模式混合C1.33531.33531.34061.3406-0.0053-0.40%开放开放
022436摩根中证A500ETF联接A1.00221.00221.00641.0064-0.0042-0.42%开放开放
022759摩根中证A500ETF联接I1.00161.00161.00581.0058-0.0042-0.42%开放开放
022911摩根中证A500ETF联接Y1.00221.00221.00651.0065-0.0043-0.43%开放开放
022437摩根中证A500ETF联接C1.00071.00071.00501.0050-0.0043-0.43%开放开放
016803摩根双息平衡混合C0.87650.87650.88040.8804-0.0039-0.44%开放开放
008945摩根MSCI中国A股ETF联接C1.00941.00941.01391.0139-0.0045-0.44%开放开放
373010摩根双息平衡混合A0.88582.98710.88982.9911-0.0040-0.45%开放开放
960005摩根双息平衡混合H0.88480.90840.88880.9124-0.0040-0.45%开放开放
008944摩根MSCI中国A股ETF联接A1.01451.01451.01911.0191-0.0046-0.45%开放开放
017445摩根沪深300指数增强发起式A1.03491.03491.04011.0401-0.0052-0.50%开放开放
017446摩根沪深300指数增强发起式C1.02701.02701.03221.0322-0.0052-0.50%开放开放
021177摩根中证A50ETF发起式联接A1.14801.14801.15451.1545-0.0065-0.56%开放开放
021178摩根中证A50ETF发起式联接C1.14501.14501.15151.1515-0.0065-0.56%开放开放
022110摩根中证A50ETF发起式联接E1.14621.14621.15281.1528-0.0066-0.57%开放开放
377150摩根健康品质生活混合A3.08893.08893.10683.1068-0.0179-0.58%开放开放
015346摩根健康品质生活混合C3.03653.03653.05423.0542-0.0177-0.58%开放开放
005983摩根核心精选股票A1.12201.12201.12951.1295-0.0075-0.66%开放开放
014937摩根核心精选股票C1.09901.09901.10641.1064-0.0074-0.67%开放开放
006890摩根领先优选混合A0.95461.10670.96121.1133-0.0066-0.69%开放开放
024613摩根沪深300自由现金流ETF联接A0.98850.98850.99540.9954-0.0069-0.69%开放开放
024614摩根沪深300自由现金流ETF联接C0.98810.98810.99500.9950-0.0069-0.69%开放开放
017098摩根领先优选混合C0.93980.95170.94640.9583-0.0066-0.70%开放开放
377010摩根阿尔法混合A4.83526.75524.87116.7911-0.0359-0.74%开放开放
015174摩根双核平衡混合C1.48841.65571.49951.6668-0.0111-0.74%开放开放
015637摩根阿尔法混合C4.74434.74434.77974.7797-0.0354-0.74%开放开放
373020摩根双核平衡混合A1.51323.20971.52453.2210-0.0113-0.74%开放开放
370027摩根智选30混合A2.60482.91382.62492.9339-0.0201-0.77%开放开放
016400摩根智选30混合C2.55962.55962.57952.5795-0.0199-0.77%开放开放
000457摩根核心成长股票A2.68632.99532.70723.0162-0.0209-0.77%开放开放
015170摩根核心成长股票C2.64012.64012.66072.6607-0.0206-0.77%开放开放
014964摩根科技前沿混合C2.12902.12902.14612.1461-0.0171-0.80%开放开放
001538摩根科技前沿混合A2.16602.16602.18342.1834-0.0174-0.80%开放开放
011237摩根行业睿选股票C0.78390.78390.79020.7902-0.0063-0.80%开放开放
011236摩根行业睿选股票A0.80140.80140.80790.8079-0.0065-0.80%开放开放
006250摩根动力精选混合A2.07732.07732.09442.0944-0.0171-0.82%开放开放
013137摩根动力精选混合C2.04462.04462.06152.0615-0.0169-0.82%开放开放
015074摩根转型动力混合C1.75871.75871.77531.7753-0.0166-0.94%开放开放
000328摩根转型动力混合A1.79491.79491.81191.8119-0.0170-0.94%开放开放
015077摩根成长先锋混合C1.23981.23981.25161.2516-0.0118-0.94%开放开放
378010摩根成长先锋混合A1.28072.54971.29292.5619-0.0122-0.94%开放开放
016402摩根内需动力混合C0.66120.66120.66750.6675-0.0063-0.94%开放开放
377020摩根内需动力混合A0.67071.92040.67711.9268-0.0064-0.95%开放开放
370024摩根核心优选混合A3.81594.03093.85254.0675-0.0366-0.95%开放开放
015057摩根核心优选混合C3.73773.73773.77373.7737-0.0360-0.95%开放开放
018578摩根恒生科技ETF发起式联接(QDII)C1.24721.24721.25931.2593-0.0121-0.96%开放开放
018577摩根恒生科技ETF发起式联接(QDII)A1.25561.25561.26781.2678-0.0122-0.96%开放开放
960006摩根行业轮动混合H2.27302.63002.29592.6529-0.0229-1.00%开放开放
377530摩根行业轮动混合A2.26052.61552.28332.6383-0.0228-1.00%开放开放
001126摩根卓越制造股票A1.25851.38801.27121.4007-0.0127-1.00%开放开放
014641摩根行业轮动混合C2.37442.37442.39842.3984-0.0240-1.00%开放开放
015075摩根卓越制造股票C1.23401.23401.24651.2465-0.0125-1.00%开放开放
016920摩根整合驱动混合C0.41240.41240.41660.4166-0.0042-1.01%开放开放
001192摩根整合驱动混合A0.41780.41780.42210.4221-0.0043-1.02%开放开放
960007摩根新兴动力混合H6.33646.33646.40626.4062-0.0698-1.09%开放开放
377240摩根新兴动力混合A6.33166.33166.40146.4014-0.0698-1.09%开放开放
014642摩根新兴动力混合C6.21946.21946.28816.2881-0.0687-1.09%开放开放
015709摩根中国优势混合C1.62601.62601.64401.6440-0.0180-1.09%开放开放
375010摩根中国优势混合A1.65616.43081.67456.4492-0.0184-1.10%开放开放
016919摩根智慧互联股票C0.95940.95940.97030.9703-0.0109-1.12%开放开放
001313摩根智慧互联股票A0.97290.97290.98400.9840-0.0111-1.13%开放开放
017099摩根民生需求股票C1.93681.93681.95901.9590-0.0222-1.13%开放开放
000524摩根民生需求股票A1.96922.40821.99182.4308-0.0226-1.13%开放开放
018430摩根世代趋势混合发起式A0.87100.87100.88110.8811-0.0101-1.15%开放开放
018431摩根世代趋势混合发起式C0.86100.86100.87100.8710-0.0100-1.15%开放开放
001009摩根安全战略股票A1.20041.44701.21451.4611-0.0141-1.16%开放开放
015172摩根安全战略股票C1.17991.17991.19381.1938-0.0139-1.16%开放开放
014342摩根时代睿选股票C1.16791.16791.18181.1818-0.0139-1.18%开放开放
014341摩根时代睿选股票A1.18051.18051.19461.1946-0.0141-1.18%开放开放
005051摩根标普港股通低波红利指数A1.19691.19691.21141.2114-0.0145-1.20%开放开放
013007摩根景气甄选混合C0.62700.62700.63460.6346-0.0076-1.20%开放开放
005052摩根标普港股通低波红利指数C1.15411.15411.16811.1681-0.0140-1.20%开放开放
013006摩根景气甄选混合A0.63940.63940.64720.6472-0.0078-1.21%开放开放
021273摩根均衡精选混合A1.13921.13921.15311.1531-0.0139-1.21%开放开放
021274摩根均衡精选混合C1.13401.13401.14791.1479-0.0139-1.21%开放开放
001482摩根新兴服务股票A1.52481.52481.54421.5442-0.0194-1.26%开放开放
017177摩根新兴服务股票C1.50081.50081.51991.5199-0.0191-1.26%开放开放
001766摩根医疗健康股票A1.65031.65031.67151.6715-0.0212-1.27%开放开放
014932摩根医疗健康股票C1.61351.61351.63431.6343-0.0208-1.27%开放开放
012904摩根鑫睿优选一年持有混合0.82180.82180.83310.8331-0.0113-1.36%开放开放
013092摩根均衡优选混合C0.68810.68810.69760.6976-0.0095-1.36%开放开放
013091摩根均衡优选混合A0.70150.70150.71120.7112-0.0097-1.36%开放开放
013899摩根全景优势股票A0.77030.77030.78100.7810-0.0107-1.37%开放开放
009998摩根慧见两年持有期混合0.82430.82430.83580.8358-0.0115-1.38%开放开放
013900摩根全景优势股票C0.75670.75670.76730.7673-0.0106-1.38%开放开放
007280摩根日本精选股票(QDII)A1.81781.81781.84371.8437-0.0259-1.40%限大额开放
019449摩根日本精选股票(QDII)C1.80871.80871.83451.8345-0.0258-1.41%限大额开放
008314摩根慧选成长股票A1.30331.30331.32191.3219-0.0186-1.41%开放开放
008315摩根慧选成长股票C1.24721.24721.26511.2651-0.0179-1.41%开放开放
015357摩根慧享成长混合A1.01531.01531.03171.0317-0.0164-1.59%开放开放
015358摩根慧享成长混合C0.99730.99731.01351.0135-0.0162-1.60%开放开放
010610摩根远见两年持有期混合0.97820.97820.99410.9941-0.0159-1.60%开放开放
011196摩根优势成长混合A0.63800.63800.64840.6484-0.0104-1.60%开放开放
011197摩根优势成长混合C0.62480.62480.63500.6350-0.0102-1.61%开放开放
014262摩根沃享远见一年持有期混合C0.99620.99621.01351.0135-0.0173-1.71%开放开放
014261摩根沃享远见一年持有期混合A1.02461.02461.04241.0424-0.0178-1.71%开放开放
005701摩根香港精选港股通混合A1.04691.04691.06611.0661-0.0192-1.80%开放开放
016921摩根香港精选港股通混合C1.01351.01351.03221.0322-0.0187-1.81%开放开放
001984摩根中国生物医药混合(QDII)A----1.51441.5144----开放开放
003243摩根中国世纪混合(QDII)人民币----1.49651.4965----开放开放
003244摩根中国世纪混合(QDII)美元现钞------------开放开放
003245摩根中国世纪混合(QDII)美元现汇------------开放开放
003629摩根全球多元配置(QDII-FOF)人民币A----1.77111.7711----限大额开放
003630摩根全球多元配置(QDII-FOF)美元现钞----0.24770.2477----限大额开放
003631摩根全球多元配置(QDII-FOF)美元现汇----0.24770.2477----限大额开放
005613摩根富时发达市场REITs指数(QDII)人民币A----1.38081.3808----限大额开放
005614摩根富时发达市场REITs指数(QDII)美钞----0.19310.1931----限大额开放
005615摩根富时发达市场REITs指数(QDII)美汇----0.19310.1931----限大额开放
006042摩根尚睿混合(FOF)A------------开放开放
006282摩根欧洲动力策略股票(QDII)A----1.65211.6521----限大额开放
007221摩根锦程均衡养老三年持有混合(FOF)A------------开放开放
008759摩根瑞泰38个月定期开放债券A1.02611.1372--------暂停暂停
008760摩根瑞泰38个月定期开放债券C1.02501.1233--------暂停暂停
009143摩根锦程稳健养老一年持有混合(FOF)A------------开放开放
015054摩根尚睿混合(FOF)C------------开放开放
015359摩根博睿均衡一年持有混合(FOF)A------------开放开放
015360摩根博睿均衡一年持有混合(FOF)C------------开放开放
017341摩根锦程稳健养老一年持有混合(FOF)Y------------开放开放
017342摩根锦程均衡养老三年持有混合(FOF)Y------------开放开放
017641摩根标普500指数(QDII)人民币A----1.48791.4879----限大额开放
017642摩根标普500指数(QDII)美钞----0.20810.2081----限大额开放
017643摩根标普500指数(QDII)美汇----0.20810.2081----限大额开放
017788摩根锦颐养老目标日期2035三年持有混合(FOF)------------开放暂停
017970摩根海外稳健配置混合(QDII-FOF)人民币A----1.08711.0871----限大额开放
017971摩根海外稳健配置混合(QDII-FOF)美元现汇----0.15210.1521----限大额开放
017972摩根海外稳健配置混合(QDII-FOF)美元现钞----0.15210.1521----限大额开放
018428摩根双季鑫6个月持有债券(FOF)A------------开放开放
018429摩根双季鑫6个月持有债券(FOF)C------------开放开放
019172摩根纳斯达克100指数(QDII)人民币A----1.46951.4695----限大额开放
019173摩根纳斯达克100指数(QDII)人民币C----1.46071.4607----限大额开放
019174摩根纳斯达克100指数(QDII)美元现汇A----1.46891.4689----限大额开放
019175摩根纳斯达克100指数(QDII)美元现汇C----1.46711.4671----限大额开放
019305摩根标普500指数(QDII)人民币C----1.47861.4786----限大额开放
019450摩根欧洲动力策略股票(QDII)C----1.64681.6468----限大额开放
019495摩根富时发达市场REITs指数(QDII)人民币C----1.37411.3741----限大额开放
019512摩根全球多元配置(QDII-FOF)人民币C----1.77331.7733----限大额开放
019573摩根中国生物医药混合(QDII)C----1.50201.5020----开放开放
019578摩根全球天然资源混合(QDII)C----1.08941.0894----限大额开放
019641摩根亚太优势混合(QDII)C----1.07491.0749----限大额开放
020512摩根海外稳健配置混合(QDII-FOF)人民币C----1.08051.0805----限大额开放
023780摩根汇智优选混合A0.99880.9988--------暂停暂停
023781摩根汇智优选混合C0.99870.9987--------暂停暂停
377016摩根亚太优势混合(QDII)A----1.08591.0859----限大额开放
378006摩根全球新兴市场混合(QDII)----1.29451.3934----限大额开放
378546摩根全球天然资源混合(QDII)A----1.07611.0761----限大额开放
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000857摩根天添盈货币E0.33791.3040%0.34041.4730%0.11%0.35%0.72%0.87%
017010摩根天添盈货币C0.27751.0680%0.27831.2350%0.09%0.29%0.60%0.73%
000855摩根天添盈货币A0.27291.0620%0.27501.2310%0.09%0.29%0.60%0.73%
024283摩根货币D0.27581.0120%0.29481.0360%0.09%----0.21%
370010摩根货币A0.26450.9720%0.28120.9960%0.09%0.27%0.58%0.69%
020418摩根天添宝货币C0.26950.9530%0.26930.9570%0.10%0.29%0.61%0.73%
000713摩根天添宝货币B0.26940.9520%0.26920.9560%0.10%0.29%0.61%0.74%
000712摩根天添宝货币A0.20310.7040%0.19980.7100%0.08%0.23%0.49%0.60%
  • 封闭式基金
基金代码基金简称2025-08-012025-07-31日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
563550摩根中证A500增强策略ETF1.04211.04211.04381.0438-0.0017-0.16%1.0410-0.11%
560530摩根中证A500ETF1.02851.03931.03301.0438-0.0045-0.44%1.0280-0.05%
515770摩根MSCI中国A股ETF1.22421.22421.23001.2300-0.0058-0.47%1.2230-0.10%
560350摩根中证A50ETF1.14141.17911.14831.1860-0.0069-0.60%1.14200.05%
563900摩根沪深300自由现金流ETF1.04751.05691.05521.0646-0.0077-0.73%1.04900.14%
560900摩根中证创新药产业ETF0.98750.98750.99670.9967-0.0092-0.92%0.99100.35%
513890摩根恒生科技ETF(QDII)1.09541.09541.10651.1065-0.0111-1.00%1.11501.79%
588770摩根上证科创板新一代信息技术ETF0.99470.99471.00721.0072-0.0125-1.24%0.99500.03%
513630摩根标普港股通低波红利ETF1.50901.50901.52801.5280-0.0190-1.24%1.52000.73%
  • 股票持仓
截止日期:2025-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代939.50236959.931.30%
300476胜宏科技1417.92190540.101.05%
002384东山精密3341.98126226.430.69%
300502新易盛716.5091010.340.50%
601899紫金矿业3945.9076945.000.42%
002475立讯精密2101.9772917.500.40%
600519贵州茅台43.3461085.920.34%
000333美的集团824.9259559.460.33%
600036招商银行1153.9053021.620.29%
300308中际旭创345.8450444.730.28%
300014亿纬锂能1086.9249791.860.27%
601318中国平安746.3441407.190.23%
603699纽威股份1243.8138769.460.21%
600900长江电力1255.9537854.470.21%
688578艾力斯400.7737287.360.20%
300394天孚通信447.1535700.060.20%
002422科伦药业876.0131466.160.17%
002594比亚迪90.3729993.680.16%
603799华友钴业607.1322475.920.12%
600000浦发银行1523.8721151.300.12%
000425徐工机械2617.6320339.020.11%
601166兴业银行569.4013289.800.07%
002714牧原股份268.0411260.360.06%
600276恒瑞医药207.7310780.980.06%
600919江苏银行841.6110048.820.06%
300059东方财富420.749731.790.05%
601288农业银行1549.459110.750.05%
600030中信证券322.998920.850.05%
600941中国移动71.998102.160.04%
688041海光信息47.816755.270.04%
600660福耀玻璃109.516243.110.03%
002102能特科技1969.976225.110.03%
688266泽璟制药53.035701.410.03%
688213思特威49.125020.690.03%
002541鸿路钢构299.515013.800.03%
002487大金重工147.394849.120.03%
301080百普赛斯67.704842.330.03%
688256寒武纪7.984798.890.03%
002353杰瑞股份132.904651.360.03%
688382益方生物141.404640.640.03%
603259药明康德63.614424.190.02%
300433蓝思科技193.814321.960.02%
002568百润股份165.904248.820.02%
688235百济神州17.764149.280.02%
600760中航沈飞68.404009.610.02%
605499东鹏饮料12.703988.280.02%
688169石头科技24.943904.280.02%
603986兆易创新29.703758.230.02%
601088中国神华86.583509.850.02%
688981中芯国际37.053266.970.02%
002779中坚科技40.963083.190.02%
600259广晟有色53.002815.360.02%
601328交通银行350.242801.920.02%
600039四川路桥278.522757.350.02%
688076诺泰生物74.022755.110.02%
002311海大集团43.372541.070.01%
601668中国建筑423.712444.830.01%
600585海螺水泥113.732441.830.01%
603179新泉股份51.332410.790.01%
603688石英股份67.962393.720.01%
603899晨光股份80.332328.770.01%
002850科达利20.432312.330.01%
600019宝钢股份348.482296.490.01%
603809豪能股份141.322162.160.01%
688008澜起科技25.492090.080.01%
300760迈瑞医疗9.242076.080.01%
603728鸣志电器34.171963.860.01%
601398工商银行257.241952.470.01%
000831中国稀土53.401928.810.01%
688617惠泰医疗6.331879.980.01%
605319无锡振华54.951877.090.01%
603501豪威集团14.451844.540.01%
688012中微公司9.731773.290.01%
300866安克创新15.171723.310.01%
688019安集科技11.331720.060.01%
600938中国海油63.251651.430.01%
002142宁波银行55.051506.050.01%
688111金山办公5.151443.630.01%
002080中材科技72.811419.800.01%
603737三棵树37.751391.230.01%
601857中国石油159.891367.060.01%
002465海格通信96.261341.860.01%
000932华菱钢铁300.001320.000.01%
600521华海药业62.181158.410.01%
002126银轮股份46.881138.250.01%
601058赛轮轮胎81.891074.440.01%
000858五粮液8.431002.660.01%
688608恒玄科技2.63915.990.01%
688036传音控股10.17810.200.00%
689009九号公司12.77755.520.00%
688521芯原股份7.81753.700.00%
300274阳光电源9.97675.830.00%
300972万辰集团3.73672.010.00%
000568泸州老窖5.75651.630.00%
601658邮储银行114.62626.970.00%
301498乖宝宠物5.67619.910.00%
601919中远海控37.51564.170.00%
002891中宠股份8.95554.010.00%
601728中国电信71.15551.410.00%
000807云铝股份33.43534.210.00%
688100威胜信息14.22526.900.00%
600028中国石化93.10525.080.00%
000651格力电器11.18502.210.00%
002517恺英网络25.11484.870.00%
601168西部矿业26.22436.090.00%
600282南钢股份102.00428.400.00%
000408藏格矿业9.52406.220.00%
601169北京银行55.58379.610.00%
601009南京银行29.64344.420.00%
000166申万宏源61.68309.630.00%
601601中国太保6.99262.300.00%
600160巨化股份7.38211.660.00%
601319中国人保22.00191.620.00%
601377兴业证券30.32187.680.00%
002558巨人网络7.85184.870.00%
600958东方证券16.62160.880.00%
000709河钢股份71.07153.510.00%
600497驰宏锌锗28.22149.280.00%
601998中信银行16.53140.500.00%
300627华测导航3.81133.280.00%
605123派克新材1.68130.870.00%
688361中科飞测1.53129.000.00%
600499科达制造12.76125.050.00%
000963华东医药3.07123.910.00%
605567春雪食品11.91121.840.00%
603444吉比特0.40120.780.00%
300812易天股份5.18119.710.00%
000661长春高新1.14113.070.00%
600196复星医药4.45111.650.00%
600873梅花生物10.44111.600.00%
300347泰格医药1.8196.510.00%
002294信立泰1.9592.290.00%
601336新华保险1.5087.810.00%
000766通化金马3.3885.750.00%
688775影石创新0.5084.220.00%
300748金力永磁3.3379.390.00%
000513丽珠集团0.8430.370.00%
605589圣泉集团0.7520.810.00%
002352顺丰控股0.4019.500.00%
002138顺络电子0.6317.640.00%
600487亨通光电1.0616.230.00%
300699光威复材0.5015.990.00%
600348华阳股份2.2715.120.00%
601128常熟银行2.0214.910.00%
600299安迪苏1.5414.860.00%
600685中船防务0.5013.610.00%
603858步长制药0.8313.480.00%
601939建设银行1.3312.530.00%
000921海信家电0.287.200.00%
002821凯莱英0.076.180.00%
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