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  • 基金公司档案
大成基金概况
公司全称 大成基金管理有限公司
英文名称 Dacheng Fund Management Co., Ltd.
资产规模 4285.31(亿元)公司属性 中资企业
成立时间 1999-04-12注册资本 20000.00(万元)
法人代表 吴庆斌总 经 理 谭晓冈
注册地址 广东省深圳市南山区海德三道1236号大成基金总部大厦5层、27-33层
办公地址 广东省深圳市南山区海德三道1236号大成基金总部大厦5层、27-33层
邮政编码 518040客服邮箱 callcenter@dcfund.com.cn
网站地址 www.dcfund.com.cn
电话号码 400-888-5558传真号码 0755-83199588
经营范围 一般经营项目是:基金募集、基金销售、资产管理、中国证监会许可的其他业务(凭中华人民共和国基金管理资格证书A009号经营)。
公司简介 大成基金管理有限公司成立于1999年4月12日,注册资本人民币2亿元,是中国首批获准成立的“老十家”基金管理公司。公司总部设在深圳,同时设置了北方、华东和南方营销总部,在北京、上海等地开设有5家分公司。2009年,公司在香港设立大成国际资产管理有限公司,大力拓展国际业务;2013年,设立大成创新资本管理有限公司,开拓专户及专项管理业务。 公司业务资质齐全,是全国同时具有境内、境外社保基金管理人资格四家基金公司之一,也是首批获得基本养老保险基金管理人资格的机构之一,全面涵盖公募基金、机构投资、海外投资、财富管理、养老金管理等业务。旗下大成国际资产管理公司具备QFII、RQFII以及QFLP等资格,是首批首家完成备案的能够提供港股通投资顾问服务的香港机构。强大的牌照优势奠定了全能型资产管理机构的坚实基础。截至2022年底,公司管理总资产3500亿元,其中管理公募资产规模近2400亿元,同时还受全国社会保障基金理事会委托管理部分社保基金和基本养老保险基金。 历经二十三年的磨砺和沉淀,大成基金形成了以长期投资能力为核心竞争优势,打造了一支具有良好职业素养和丰富经验的资产管理队伍。公司目前已形成权益、固定收益、量化投资、境外投资、商品期货、大类资产配置等六大投资团队,全面覆盖各类投资领域,综合实力不断提升,各项业务迅猛发展,管理资产种类位居同业前列。 经历了中国证券市场多次牛熊交替的长期考验,大成基金以持续优秀的投资业绩赢得了广大投资者的认可和信赖。公司曾四次荣获中国证券报“金牛基金公司”大奖,四获证券时报“十大明星基金公司”称号。近三年,公司及旗下投资团队和产品荣获中国证券报等权威媒体颁发的中国基金业金牛奖、明星基金奖、金基金奖、英华奖等荣誉共计40余次,大成债券是全市场唯一1只连续19个年度均获得正收益的公募基金。 大成基金将以“持续创造价值”为历史使命,深刻把握历史传承,明确自身战略定位,推进实施核心业务聚焦战略,集中精力发展核心投研能力,重塑传统核心业务竞争优势。持续在提升投资业绩、拓展投资领域、完善产品布局和做好客户服务等方面用功发力,积极为境内外投资者提供优质高效的资产管理服务。
  • 开放式基金净值
基金代码基金简称2025-09-042025-09-03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
019201大成盛世精选混合C2.28002.28002.25402.25400.02601.15%开放开放
018693大成核心双动力混合C1.51301.51301.51001.51000.00300.20%开放开放
090011大成核心双动力混合A1.53302.13301.53002.13000.00300.20%开放开放
015998大成中证电池主题指数发起C0.68460.68460.68380.68380.00080.12%开放开放
015997大成中证电池主题指数发起A0.69110.69110.69030.69030.00080.12%开放开放
022089大成景轩中高等级债券F1.12101.12101.12031.12030.00070.06%限大额开放
015045大成惠信一年定开债发起式1.07421.11421.07361.11360.00060.06%暂停暂停
024259大成景兴信用债债券D1.65261.65261.65171.65170.00090.05%开放开放
015632大成惠瑞一年定开债券发起式1.01821.13401.01771.13350.00050.05%暂停暂停
018518大成景信债券A1.04411.06411.04361.06360.00050.05%开放开放
014447大成惠源一年定开债发起式1.05701.11291.05651.11240.00050.05%暂停暂停
011742大成惠平一年定开债发起式1.01761.15221.01721.15180.00040.04%暂停暂停
012937大成惠业一年定开债发起式1.02511.14511.02471.14470.00040.04%暂停暂停
021132大成稳康6个月持有期债券C1.02841.02841.02801.02800.00040.04%限大额开放
022297大成稳康6个月持有期债券E1.02931.02931.02891.02890.00040.04%开放开放
021131大成稳康6个月持有期债券A1.03041.03041.03001.03000.00040.04%开放开放
018519大成景信债券C1.04161.06161.04121.06120.00040.04%开放开放
016405大成景泽中短债债券C1.04251.07251.04211.07210.00040.04%开放开放
016404大成景泽中短债债券A1.04771.07771.04731.07730.00040.04%开放开放
091021大成月添利一个月滚动持有中短债B1.12051.12051.12011.12010.00040.04%开放开放
010960大成惠恒一年定开债券发起式1.02771.11371.02741.11340.00030.03%暂停暂停
008628大成惠享一年定开债券1.05481.15941.05451.15910.00030.03%暂停暂停
020174大成惠明纯债债券C1.07951.07951.07921.07920.00030.03%开放开放
090021大成月添利一个月滚动持有中短债A1.10071.10071.10041.10040.00030.03%开放开放
013400大成稳益90天滚动持有债券C1.10981.10981.10951.10950.00030.03%开放开放
013401大成稳益90天滚动持有债券E1.11331.11331.11301.11300.00030.03%开放开放
008747大成景泰纯债债券A1.11561.18561.11531.18530.00030.03%开放开放
013791大成稳安60天滚动持有债券C1.11721.11721.11691.11690.00030.03%开放开放
013399大成稳益90天滚动持有债券A1.11751.11751.11721.11720.00030.03%开放开放
013792大成稳安60天滚动持有债券E1.12111.12111.12081.12080.00030.03%开放开放
013790大成稳安60天滚动持有债券A1.12571.12571.12541.12540.00030.03%开放开放
017311大成景宁一年定开债券1.02081.07521.02061.07500.00020.02%暂停暂停
016793大成惠昭一年定开债发起1.02171.08171.02151.08150.00020.02%暂停暂停
019307大成惠利纯债债券C1.02421.06001.02401.05980.00020.02%开放开放
006811大成景盈债券A1.03451.18651.03431.18630.00020.02%暂停开放
008748大成景泰纯债债券C1.10161.17161.10141.17140.00020.02%开放开放
020369大成景泰纯债债券D1.11551.18551.11531.18530.00020.02%开放开放
008689大成景乐纯债债券C1.14031.14031.14011.14010.00020.02%开放开放
008688大成景乐纯债债券A1.16571.16571.16551.16550.00020.02%开放开放
022247大成景乐纯债债券D1.16581.16581.16561.16560.00020.02%开放开放
019335大成红利汇聚混合C1.25781.25781.25761.25760.00020.02%开放开放
019334大成红利汇聚混合A1.27921.27921.27901.27900.00020.02%开放开放
023027大成景苏利率债C1.00111.00111.00101.00100.00010.01%开放开放
020527大成惠嘉一年定开债券C1.00551.00551.00541.00540.00010.01%暂停暂停
007967大成惠嘉一年定开债券A1.00631.13211.00621.13200.00010.01%暂停暂停
020245大成惠祥纯债债券C1.00651.04651.00641.04640.00010.01%限大额开放
022398大成添鑫债券C1.01211.01211.01201.01200.00010.01%开放开放
022397大成添鑫债券A1.01331.01331.01321.01320.00010.01%开放开放
012890大成景盈债券C1.04361.11961.04351.11950.00010.01%暂停开放
008687大成景优中短债C1.07711.30251.07701.30240.00010.01%开放开放
020574大成景旭纯债债券D1.09981.14461.09971.14450.00010.01%开放开放
008686大成景优中短债A1.11371.34351.11361.34340.00010.01%开放开放
020378大成景优中短债D1.11381.14841.11371.14830.00010.01%开放开放
092002大成债券C1.12402.33641.12392.33630.00010.01%开放开放
024604大成景悦中短债D1.16371.16371.16361.16360.00010.01%限大额开放
006674大成景旭纯债债券B1.09971.39401.09961.39390.00010.00%开放开放
006812大成惠福债券A1.16641.18641.16651.1865-0.00010.00%开放开放
007507大成中债3-5年国开债A1.11391.23191.11401.2320-0.00010.00%开放开放
007508大成中债3-5年国开债C1.10891.22391.10911.2241-0.00020.00%开放开放
007947大成中债1-3年国开债指数C1.13031.17501.13071.1754-0.00040.00%限大额开放
009219大成彭博农发行债1-3年指数A1.07021.16841.07021.16840.00000.00%开放开放
009220大成彭博农发行债1-3年指数C1.06621.16261.06621.16260.00000.00%开放开放
009496大成景轩中高等级债券C1.10771.15271.10691.15190.00080.00%限大额开放
009653大成丰享回报混合A1.15381.15381.15341.15340.00040.00%开放开放
009654大成丰享回报混合C1.13181.13181.13141.13140.00040.00%开放开放
010178大成企业能力驱动混合A1.06041.06041.06491.0649-0.00450.00%开放开放
010179大成企业能力驱动混合C1.04071.04071.04511.0451-0.00440.00%开放开放
010369大成卓享一年持有混合A1.12551.12551.12381.12380.00170.00%开放开放
010370大成卓享一年持有混合C1.10401.10401.10241.10240.00160.00%开放开放
010371大成成长进取混合A1.40791.40791.48831.4883-0.08040.00%开放开放
010372大成成长进取混合C1.38091.38091.45991.4599-0.07900.00%开放开放
010940大成安享得利六月持有混合A1.12181.12181.12281.1228-0.00100.00%开放开放
010941大成安享得利六月持有混合C1.11691.11691.11781.1178-0.00090.00%开放开放
010959大成惠泽一年定开债券发起式1.04171.14691.04111.14630.00060.00%暂停暂停
016852大成中证同业存单AAA指数7天持有1.04831.04831.04831.04830.00000.00%限大额开放
019491大成景熙利率债A1.06751.07751.06751.07750.00000.00%开放开放
019492大成景熙利率债C1.06661.07661.06661.07660.00000.00%开放开放
020345大成惠裕定开纯债债券C1.05301.12501.05301.12500.00000.00%开放开放
020379大成彭博农发行债1-3年指数D1.07021.07021.07021.07020.00000.00%开放开放
020455大成安汇金融债债券D1.06061.08061.06061.08060.00000.00%开放开放
023026大成景苏利率债A1.00151.00151.00151.00150.00000.00%开放开放
090002大成债券A/B1.10782.40981.10782.40980.00000.00%开放开放
090023大成安汇金融债C1.05541.16671.05541.16670.00000.00%开放开放
091023大成安汇金融债A1.06061.17211.06071.1722-0.0001-0.01%开放开放
020949大成景朔利率债C1.01681.03681.01691.0369-0.0001-0.01%开放开放
020283大成惠福债券C1.16421.16421.16441.1644-0.0002-0.02%开放开放
020505大成中债3-5年国开债指数D1.11381.17581.11401.1760-0.0002-0.02%开放开放
020948大成景朔利率债A1.02111.04111.02131.0413-0.0002-0.02%开放开放
020329大成聚鑫债券A1.01281.01281.01301.0130-0.0002-0.02%开放开放
020330大成聚鑫债券C1.01011.01011.01031.0103-0.0002-0.02%开放开放
022927大成中证红利指数Y2.62222.62222.62282.6228-0.0006-0.02%开放开放
090010大成中证红利指数A2.60952.76552.61012.7661-0.0006-0.02%开放开放
007946大成中债1-3年国开债指数A1.12991.17661.13021.1769-0.0003-0.03%限大额开放
020394大成中债1-3年国开债指数D1.12971.13471.13001.1350-0.0003-0.03%开放开放
090019大成景恒混合A3.35594.49263.35684.4938-0.0009-0.03%限大额开放
022169大成中证红利指数E2.60552.60552.60622.6062-0.0007-0.03%开放开放
024406大成洞察优势混合1.00271.00271.00301.0030-0.0003-0.03%开放开放
019357大成兴远启航混合A0.99740.99740.99780.9978-0.0004-0.04%开放开放
019358大成兴远启航混合C0.99450.99450.99490.9949-0.0004-0.04%开放开放
019372大成元丰多利债券A1.10131.10131.10261.1026-0.0013-0.12%开放开放
019373大成元丰多利债券C1.09531.09531.09661.0966-0.0013-0.12%开放开放
023657大成元鸿锦利债券A1.00051.00051.00171.0017-0.0012-0.12%开放开放
015899大成元合双利债券发起式C0.99600.99600.99720.9972-0.0012-0.12%限大额开放
015898大成元合双利债券发起式A0.99530.99530.99650.9965-0.0012-0.12%限大额开放
023658大成元鸿锦利债券C0.99920.99921.00051.0005-0.0013-0.13%开放开放
020676大成元辰招利债券A1.05741.05741.05901.0590-0.0016-0.15%暂停开放
023966大成元辰招利债券D1.05691.05691.05851.0585-0.0016-0.15%开放开放
020677大成元辰招利债券C1.05301.05301.05461.0546-0.0016-0.15%暂停开放
015781大成ESG责任投资混合发起式C1.26681.26681.26881.2688-0.0020-0.16%开放开放
015780大成ESG责任投资混合发起式A1.28741.28741.28951.2895-0.0021-0.16%开放开放
010927大成元吉增利债券A1.08191.08191.08401.0840-0.0021-0.19%开放开放
010928大成元吉增利债券C1.06491.06491.06701.0670-0.0021-0.20%开放开放
009493大成尊享18月持有混合发起A1.22211.22211.22491.2249-0.0028-0.23%开放开放
009494大成尊享18月持有混合发起C1.18631.18631.18911.1891-0.0028-0.24%开放开放
011159大成中小盘混合(LOF)C2.57193.10762.57803.1137-0.0061-0.24%开放开放
009796大成汇享一年持有混合A1.20741.20741.21041.2104-0.0030-0.25%开放开放
009797大成汇享一年持有混合C1.18341.18341.18641.1864-0.0030-0.25%开放开放
090006大成2020生命周期混合A0.99602.81800.99892.8209-0.0029-0.29%开放开放
017739大成2020生命周期混合C0.99290.99290.99580.9958-0.0029-0.29%开放开放
014142大成新能源混合发起式C1.06561.06561.06911.0691-0.0035-0.33%开放开放
014141大成新能源混合发起式A1.08801.08801.09161.0916-0.0036-0.33%开放开放
019208大成创新成长混合(LOF)C0.97300.98600.97700.9900-0.0040-0.41%开放开放
012248大成恒享夏盛一年定开混合A1.02201.02201.02631.0263-0.0043-0.42%暂停暂停
010739大成优选升级一年持有混合C0.96650.96650.97060.9706-0.0041-0.42%开放开放
012249大成恒享夏盛一年定开混合C1.00611.00611.01041.0104-0.0043-0.43%暂停暂停
010738大成优选升级一年持有混合A0.98480.98480.98910.9891-0.0043-0.43%开放开放
017773大成消费主题混合C2.13532.13532.14502.1450-0.0097-0.45%开放开放
090016大成消费主题混合A2.15572.41272.16552.4225-0.0098-0.45%开放开放
012991大成民享安盈一年持有混合A1.12171.12171.12691.1269-0.0052-0.46%开放开放
012992大成民享安盈一年持有混合C1.10891.10891.11411.1141-0.0052-0.47%开放开放
016548大成盛享一年持有混合C1.13681.13681.14331.1433-0.0065-0.57%开放开放
016547大成盛享一年持有混合A1.14841.14841.15501.1550-0.0066-0.57%开放开放
015526大成动态量化配置策略混合C1.29201.29201.30061.3006-0.0086-0.66%开放开放
019183大成精选增值混合C1.76191.76191.77431.7743-0.0124-0.70%开放开放
090004大成精选增值混合A1.77534.19631.78784.2088-0.0125-0.70%开放开放
014272大成北交所两年定开混合C1.40211.40211.41231.4123-0.0102-0.72%暂停暂停
011835大成投资严选六月持有混合C1.35701.35701.36691.3669-0.0099-0.72%开放开放
014271大成北交所两年定开混合A1.42341.42341.43381.4338-0.0104-0.73%暂停暂停
011834大成投资严选六月持有混合A1.40251.40251.41281.4128-0.0103-0.73%开放开放
019255大成内需增长混合C4.01404.01404.04404.0440-0.0300-0.74%开放开放
024161大成北证50成份指数发起式A1.06911.06911.07721.0772-0.0081-0.75%开放开放
090015大成内需增长混合A4.06004.06004.09104.0910-0.0310-0.76%开放开放
024162大成北证50成份指数发起式C1.06841.06841.07661.0766-0.0082-0.76%开放开放
010929大成核心价值甄选混合A1.27261.27261.28241.2824-0.0098-0.76%开放开放
010930大成核心价值甄选混合C1.23941.23941.24901.2490-0.0096-0.77%开放开放
013853大成匠心卓越三年持有混合A1.42691.42691.43801.4380-0.0111-0.77%开放开放
013854大成匠心卓越三年持有混合C1.40851.40851.41951.4195-0.0110-0.77%开放开放
024838大成匠心卓越三年持有混合D1.42701.42701.43821.4382-0.0112-0.78%开放封闭期
960018大成内需增长混合H4.05204.05204.08404.0840-0.0320-0.78%开放开放
017669大成卓远视野混合A1.19971.19971.20921.2092-0.0095-0.79%开放开放
017670大成卓远视野混合C1.19151.19151.20101.2010-0.0095-0.79%开放开放
019206大成产业升级股票(LOF)C3.04003.04003.06543.0654-0.0254-0.83%开放开放
019363大成至信回报三年定开放混合1.33401.33401.34521.3452-0.0112-0.83%暂停暂停
011066大成高鑫股票C4.92004.92004.96314.9631-0.0431-0.87%开放开放
012184大成创新趋势混合A0.78750.78750.79440.7944-0.0069-0.87%开放开放
012185大成创新趋势混合C0.77410.77410.78090.7809-0.0068-0.87%开放开放
014859大成慧心优选一年持有混合A1.28901.28901.30061.3006-0.0116-0.89%开放开放
014860大成慧心优选一年持有混合C1.27561.27561.28711.2871-0.0115-0.89%开放开放
018008大成优选混合(LOF)C4.13604.13604.17404.1740-0.0380-0.91%开放开放
018661大成中证1000指数增强发起式A1.32621.32621.33901.3390-0.0128-0.96%开放开放
018662大成中证1000指数增强发起式C1.31521.31521.32791.3279-0.0127-0.96%开放开放
013463大成致远优势一年持有期混合A1.43631.43631.45051.4505-0.0142-0.98%开放开放
013464大成致远优势一年持有期混合C1.41891.41891.43301.4330-0.0141-0.98%开放开放
090017大成可转债增强债券A1.79681.80681.81471.8247-0.0179-0.99%开放开放
019152大成可转债增强债券C1.79191.79191.80981.8098-0.0179-0.99%开放开放
008269大成睿享混合A1.73551.94981.75291.9672-0.0174-0.99%开放开放
008270大成睿享混合C1.69811.91031.71521.9274-0.0171-1.00%开放开放
012473大成成长回报六个月持有混合A1.02761.02761.03801.0380-0.0104-1.00%开放开放
012474大成成长回报六个月持有混合C1.01091.01091.02121.0212-0.0103-1.01%开放开放
015564大成弘远回报一年持有混合A1.28311.34311.29681.3568-0.0137-1.06%开放开放
024852大成弘远回报一年持有混合D1.28311.28311.29681.2968-0.0137-1.06%开放开放
019184大成趋势回报灵活配置混合C1.31101.31101.32501.3250-0.0140-1.06%开放开放
015565大成弘远回报一年持有混合C1.26441.32441.27801.3380-0.0136-1.06%开放开放
015546大成恒生指数(QDII-LOF)C1.01571.01571.02701.0270-0.0113-1.10%开放开放
090013大成竞争优势混合A2.02843.21142.05163.2346-0.0232-1.13%开放开放
018413大成竞争优势混合C2.00082.17382.02382.1968-0.0230-1.14%开放开放
008869大成恒享混合A1.28011.28011.29611.2961-0.0160-1.23%开放开放
008870大成恒享混合C1.25221.25221.26791.2679-0.0157-1.24%开放开放
090007大成策略回报混合A1.25113.67101.26713.6870-0.0160-1.26%开放开放
018225大成策略回报混合C1.24011.40781.25601.4237-0.0159-1.27%开放开放
017182大成至诚鑫选混合C1.13721.13721.15201.1520-0.0148-1.28%开放开放
017181大成至诚鑫选混合A1.14761.14761.16261.1626-0.0150-1.29%开放开放
013914大成红利优选一年持有混合发起A1.39611.39611.41481.4148-0.0187-1.32%开放开放
013915大成红利优选一年持有混合发起C1.37291.37291.39131.3913-0.0184-1.32%开放开放
019223大成一带一路灵活配置混合C2.22152.22152.25312.2531-0.0316-1.40%开放开放
016475大成新兴活力混合A1.15101.15101.16741.1674-0.0164-1.40%开放开放
016476大成新兴活力混合C1.14031.14031.15661.1566-0.0163-1.41%开放开放
016288大成消费机遇混合C1.04131.04131.05681.0568-0.0155-1.47%开放开放
016287大成消费机遇混合A1.05891.05891.07471.0747-0.0158-1.47%开放开放
011923大成消费精选股票A0.85570.85570.86880.8688-0.0131-1.51%开放开放
011926大成消费精选股票C0.82670.82670.83940.8394-0.0127-1.51%开放开放
012848大成悦享生活混合A0.93040.93040.94500.9450-0.0146-1.54%开放开放
012849大成悦享生活混合C0.90940.90940.92370.9237-0.0143-1.55%开放开放
024616大成中证全指自由现金流ETF发起式联接A1.06131.06131.07891.0789-0.0176-1.63%开放开放
024617大成中证全指自由现金流ETF发起式联接C1.06101.06101.07861.0786-0.0176-1.63%开放开放
021213大成中证A50ETF联接C1.20841.20841.22881.2288-0.0204-1.66%开放开放
021212大成中证A50ETF联接A1.21251.21251.23301.2330-0.0205-1.66%开放开放
021359大成中证A50ETF联接E1.21141.21141.23191.2319-0.0205-1.66%开放开放
012979大成恒生科技ETF发起式联接A0.92830.92830.94460.9446-0.0163-1.73%开放开放
012980大成恒生科技ETF发起式联接C0.91660.91660.93270.9327-0.0161-1.73%开放开放
017772大成景阳领先混合C0.78980.78980.80370.8037-0.0139-1.73%开放开放
519019大成景阳领先混合A0.79774.76820.81184.7823-0.0141-1.74%开放开放
018460大成新锐产业混合C6.21806.21806.34206.3420-0.1240-1.96%开放开放
090018大成新锐产业混合A6.28606.78606.41206.9120-0.1260-1.97%开放开放
019197大成国企改革灵活配置混合C3.87903.87903.95903.9590-0.0800-2.02%开放开放
016062大成多策略混合(LOF)C1.37741.37741.40621.4062-0.0288-2.05%开放开放
022973大成沪深300指数Y1.13201.13201.15641.1564-0.0244-2.11%开放开放
519300大成沪深300指数A1.12432.95731.14862.9816-0.0243-2.12%开放开放
017261大成成长领航一年持有混合A1.12451.12451.14931.1493-0.0248-2.16%开放开放
017262大成成长领航一年持有混合C1.11841.11841.14311.1431-0.0247-2.16%开放开放
018891大成锐见未来混合C1.00571.00571.02861.0286-0.0229-2.23%开放开放
018890大成锐见未来混合A1.01361.01361.03671.0367-0.0231-2.23%开放开放
013435大成景气精选六个月持有混合A1.07871.07871.10331.1033-0.0246-2.23%开放开放
013436大成景气精选六个月持有混合C1.05401.05401.07811.0781-0.0241-2.24%开放开放
010827大成产业趋势混合C1.84281.84281.88511.8851-0.0423-2.24%开放开放
010826大成产业趋势混合A1.91181.91181.95571.9557-0.0439-2.24%开放开放
012519大成核心趋势混合A1.25741.25741.28701.2870-0.0296-2.30%限大额开放
021170大成中证500指数增强A1.37121.37121.40351.4035-0.0323-2.30%开放开放
021171大成中证500指数增强C1.36501.36501.39721.3972-0.0322-2.30%开放开放
012520大成核心趋势混合C1.25261.25261.28221.2822-0.0296-2.31%限大额开放
014224大成聚优成长混合A1.22151.22151.25051.2505-0.0290-2.32%开放开放
014225大成聚优成长混合C1.20401.20401.23271.2327-0.0287-2.33%开放开放
022904大成中证A500ETF发起式联接Y1.11811.11811.14521.1452-0.0271-2.37%开放开放
022421大成中证A500ETF发起式联接A1.11791.11791.14501.1450-0.0271-2.37%开放开放
022423大成中证A500ETF发起式联接E1.11701.11701.14411.1441-0.0271-2.37%开放开放
022422大成中证A500ETF发起式联接C1.11561.11561.14271.1427-0.0271-2.37%开放开放
019224大成国家安全主题灵活配置混合C1.51501.51501.55701.5570-0.0420-2.70%开放开放
024159大成港股通机遇混合A1.11221.11221.14391.1439-0.0317-2.77%开放开放
024160大成港股通机遇混合C1.11021.11021.14201.1420-0.0318-2.78%开放开放
019207大成正向回报灵活配置混合C1.11301.11301.14501.1450-0.0320-2.79%开放开放
019225大成行业轮动混合C3.02003.02003.11403.1140-0.0940-3.02%开放开放
090009大成行业轮动混合A3.04803.04803.14303.1430-0.0950-3.02%开放开放
018694大成智惠量化多策略混合C0.83660.83660.86280.8628-0.0262-3.04%开放开放
014312大成优质精选混合C0.94320.94320.97330.9733-0.0301-3.09%开放开放
014311大成优质精选混合A0.96090.96090.99160.9916-0.0307-3.10%开放开放
014122大成品质医疗股票C0.89290.89290.92190.9219-0.0290-3.15%开放开放
014121大成品质医疗股票A0.90510.90510.93450.9345-0.0294-3.15%开放开放
009798大成创业板两年定开混合C1.03371.03371.06731.0673-0.0336-3.15%暂停暂停
019182大成蓝筹稳健混合C0.85170.85170.87970.8797-0.0280-3.18%开放开放
090003大成蓝筹稳健混合A0.86053.72330.88883.7516-0.0283-3.18%开放开放
019222大成灵活配置混合C3.29603.29603.40803.4080-0.1120-3.29%开放开放
018461大成积极成长混合C0.96900.96901.00201.0020-0.0330-3.29%开放开放
017765大成均衡增长混合C1.19501.19501.23621.2362-0.0412-3.33%开放开放
017764大成均衡增长混合A1.21271.21271.25461.2546-0.0419-3.34%开放开放
024055大成恒生医疗保健ETF发起式联接(QDII)A1.15631.15631.19641.1964-0.0401-3.35%开放开放
519017大成积极成长混合A0.98003.78201.01403.8160-0.0340-3.35%开放开放
024056大成恒生医疗保健ETF发起式联接(QDII)C1.15581.15581.19601.1960-0.0402-3.36%开放开放
020821大成领先动力混合A1.05551.05551.10031.1003-0.0448-4.07%开放开放
020822大成领先动力混合C1.05111.05111.09581.0958-0.0447-4.08%开放开放
012045大成医药健康股票A0.77660.77660.81010.8101-0.0335-4.14%开放开放
012046大成医药健康股票C0.76430.76430.79730.7973-0.0330-4.14%开放开放
090012大成深证成长40ETF联接A1.20041.20041.25281.2528-0.0524-4.18%开放开放
019254大成深证成长40ETF联接C1.19331.19331.24551.2455-0.0522-4.19%开放开放
016060大成健康产业混合C1.43601.43601.49901.4990-0.0630-4.20%开放开放
090001大成价值增长混合A0.77154.38250.80574.4167-0.0342-4.24%开放开放
018457大成价值增长混合C0.76450.76450.79840.7984-0.0339-4.25%开放开放
090020大成健康产业混合A1.46201.46201.52701.5270-0.0650-4.26%开放开放
023894大成上证科创板综合指数增强C1.23581.23581.29161.2916-0.0558-4.32%开放开放
023893大成上证科创板综合指数增强A1.23761.23761.29351.2935-0.0559-4.32%开放开放
014652大成专精特新混合C0.78360.78360.81970.8197-0.0361-4.40%开放开放
014651大成专精特新混合A0.80080.80080.83770.8377-0.0369-4.40%开放开放
016198大成科创主题混合(LOF)C2.51972.51972.68622.6862-0.1665-6.20%开放开放
018454大成互联网思维混合C1.78291.78291.91011.9101-0.1272-6.66%开放开放
020853大成中证芯片产业指数发起式A1.72191.72191.85841.8584-0.1365-7.34%开放开放
020854大成中证芯片产业指数发起式C1.71541.71541.85141.8514-0.1360-7.35%开放开放
008988大成科技创新混合A2.45312.45312.70062.7006-0.2475-9.16%开放开放
008989大成科技创新混合C2.40092.40092.64322.6432-0.2423-9.17%开放开放
000128大成景安短融债券A----1.31561.5196----限大额开放
000129大成景安短融债券B----1.36231.5723----开放开放
000130大成景兴信用债债券A----1.65171.9517----开放开放
000131大成景兴信用债债券C----1.57311.8731----开放开放
000152大成景旭纯债债券A----1.09941.6037----开放开放
000153大成景旭纯债债券C----1.09231.5513----开放开放
000587大成灵活配置混合A----3.43903.8390----开放开放
000628大成高鑫股票A----5.05325.0532----开放开放
000695大成景益平稳收益混合A------------暂停开放
000834大成纳斯达克100ETF联接(QDII)A------------限大额开放
001144大成互联网思维混合A----1.93261.9326----开放开放
001300大成睿景灵活配置混合A----2.56402.5640----开放开放
001301大成睿景灵活配置混合C----2.36002.3600----开放开放
001364大成景润灵活配置混合A----1.19021.3052----开放开放
001365大成正向回报灵活配置混合A----1.15601.1560----开放开放
001497大成月添利一个月滚动持有中短债E----1.13821.1382----开放开放
001516大成安汇金融债E----1.04461.1554----开放开放
001791大成绝对收益策略混合A----0.76460.7646----开放开放
001792大成绝对收益策略混合C----0.70560.7056----开放开放
002086大成景安短融债券E----1.33961.5466----限大额开放
002236大成360互联网+大数据100A----3.05333.0533----开放开放
002258大成国企改革灵活配置混合A----3.99503.9950----开放开放
002319大成一带一路灵活配置混合A----2.27382.3538----开放开放
002383大成趋势回报灵活配置混合A----1.33801.5280----开放开放
002567大成国家安全主题灵活配置混合A----1.57001.5700----开放开放
002644大成景荣债券A----1.16371.2979----开放开放
002645大成景荣债券C----1.13651.2693----开放开放
002945大成盛世精选混合A----2.26602.2660----开放开放
002946大成景盛一年定开债A----1.19141.2499----暂停暂停
002947大成景盛一年定开债C----1.15001.2071----暂停暂停
003147大成动态量化配置策略混合A----1.32061.3206----开放开放
003359大成360互联网+大数据100C----2.90322.9032----开放开放
003373大成景禄灵活配置混合A----1.90602.0520----开放开放
003374大成景禄灵活配置混合C----1.89542.0414----开放开放
003574大成惠利纯债债券A----1.02471.3146----限大额开放
003692大成景尚灵活配置混合A----1.28911.4999----开放开放
003693大成景尚灵活配置混合C----1.27561.4864----开放开放
003841大成惠裕定开纯债债券A----1.05431.3093----开放开放
004117大成惠祥纯债债券A----1.00661.2551----限大额开放
004209大成智惠量化多策略混合A----0.87001.0880----开放开放
004389大成惠明纯债债券A----1.08601.3340----开放开放
006038大成景恒混合C----3.33293.3329----限大额开放
007096大成沪深300指数C----1.14441.3841----开放开放
007297大成养老2040(FOF)A------------开放开放
007298大成养老2040(FOF)C------------开放开放
007514大成景益平稳收益混合C------------暂停开放
007801大成中证红利指数C----2.59062.5906----开放开放
007910大成有色金属期货ETF联接A----0.97420.9742----限大额开放
007911大成有色金属期货ETF联接C----0.95150.9515----限大额开放
008003大成通嘉三年定开债券A----1.04171.1687----暂停暂停
008004大成通嘉三年定开债券C----1.03481.1504----暂停暂停
008271大成优势企业混合A----2.39072.3907----开放开放
008272大成优势企业混合C----2.28402.2840----开放开放
008274大成行业先锋混合A----1.35401.3540----开放开放
008275大成行业先锋混合C----1.32491.3249----开放开放
008401大成标普500等权重指数(QDII)C人民币----2.63122.7740----限大额开放
008589大成景润灵活配置混合C----1.18631.1863----开放开放
008629大成景瑞稳健配置混合A----1.11961.1196----限大额开放
008630大成景瑞稳健配置混合C----1.08421.0842----限大额开放
008751大成全球美元债(QDII)A人民币----1.06731.0823----限大额开放
008752大成全球美元债(QDII)C人民币----1.03931.0543----限大额开放
008820大成景悦中短债A----1.16341.1634----开放开放
008821大成景悦中短债C----1.14731.1473----开放开放
008846大成民稳增长混合A----1.29131.2913----开放开放
008847大成民稳增长混合C----1.25691.2569----开放开放
008871大成睿裕六月持有股票A----1.59001.5900----开放开放
008872大成睿裕六月持有股票C----1.54081.5408----开放开放
008934大成科技消费股票A----0.94960.9496----开放开放
008935大成科技消费股票C----0.91140.9114----开放开放
008938大成惠兴一年定开债券----1.06531.1868----暂停暂停
008971大成纳斯达克100ETF联接(QDII)C----5.29975.2997----限大额开放
008973大成中华沪深港300指数(LOF)C----1.31951.3195----开放开放
009069大成睿鑫股票A----1.40971.4097----开放开放
009070大成睿鑫股票C----1.38171.3817----开放开放
009396大成安诚债券A----1.02221.1682----开放开放
009397大成安诚债券C----1.03771.1737----开放开放
009495大成景轩中高等级债券A----1.12321.1682----开放开放
010908大成沪深300增强发起式A----0.92070.9207----开放开放
010909大成沪深300增强发起式C----0.90410.9041----开放开放
011583大成港股精选混合(QDII)A----1.29501.2950----开放开放
011584大成港股精选混合(QDII)C----1.26641.2664----开放开放
011940大成全球美元债(QDII)A美元----0.15010.1524----限大额开放
011941大成全球美元债(QDII)C美元----0.14620.1485----限大额开放
013363大成中国优势混合(QDII)A----1.53081.5308----开放开放
013364大成中国优势混合(QDII)C----1.52201.5220----开放开放
013404大成标普500等权重指数(QDII)A美元----0.37120.3914----限大额开放
015545大成标普500等权重指数(QDII)C美元----0.37000.3899----限大额开放
017282大成养老2040(FOF)Y------------开放开放
017768大成颐禧积极养老目标五年持有混合发起式(FOF)------------开放暂停
018862大成创优鑫选混合A------------暂停暂停
018863大成创优鑫选混合C------------暂停暂停
024054大成睿浦智选三个月持有混合发起式(FOF)------------开放暂停
024469大成至臻回报混合A------------暂停暂停
024470大成至臻回报混合C------------暂停暂停
024920大成创业板50指数A------------
024921大成创业板50指数C------------
024922大成创业板50指数E------------
096001大成标普500等权重指数(QDII)A人民币----2.63943.2491----限大额开放
  • 货币式基金净值
基金代码基金简称2025-09-042025-09-03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
019839大成丰财宝货币C0.39361.4490%0.39361.4500%0.12%0.39%0.82%1.11%
023836大成恒丰宝货币C0.36991.3720%0.37301.3730%0.12%0.36%--0.63%
023845大成丰财宝货币E0.37111.3720%0.37301.3730%0.11%0.37%--0.66%
023355大成添利宝货币C0.39171.3670%0.36781.3560%0.12%0.36%0.78%0.90%
091005大成货币B0.37041.3670%0.37161.3690%0.12%0.37%0.81%1.09%
024514大成丰财宝货币D0.34721.2750%0.34721.2760%0.11%----0.31%
091022大成现金增利货币B0.34331.2630%0.34231.2560%0.11%0.33%0.71%0.99%
090005大成货币A0.30481.1240%0.30591.1260%0.10%0.31%0.69%0.93%
090022大成现金增利货币A0.27751.0200%0.27651.0190%0.09%0.27%0.59%0.83%
000626大成丰财宝货币A----0.32991.2150%0.10%0.33%0.71%0.96%
000627大成丰财宝货币B----0.39531.4590%0.12%0.40%0.83%1.12%
000724大成添利宝货币A----0.32571.2030%0.10%0.32%0.70%0.96%
000725大成添利宝货币B----0.39231.4470%0.12%0.39%0.82%1.13%
000726大成添利宝货币E----0.35381.3050%0.11%0.35%0.75%1.03%
001697大成恒丰宝货币A----0.32791.2150%0.10%0.32%0.68%0.96%
001698大成恒丰宝货币B----0.39551.4580%0.12%0.38%0.81%1.13%
001699大成恒丰宝货币E----0.38461.4180%0.12%0.37%0.79%1.10%
002200大成慧成货币A----0.31611.1600%0.10%0.31%0.65%0.93%
002201大成慧成货币B----0.38231.4040%0.12%0.37%0.77%1.09%
002202大成慧成货币E----0.38231.4040%0.12%0.37%0.77%1.09%
003252大成添益交易型货币A----0.30201.1090%0.09%0.29%0.61%0.84%
003253大成添益交易型货币B----0.36771.3530%0.11%0.35%0.74%1.00%
511690交易货币ETF----30.20001.1090%0.09%0.29%0.61%0.84%
519898大成现金宝货币A----0.00170.6160%0.05%0.16%0.35%0.48%
519899大成现金宝货币B----0.00331.2060%0.10%0.31%0.65%0.88%
  • 封闭式基金
基金代码基金简称2025-09-042025-09-03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
159395大成深证基准做市信用债ETF101.16221.0116101.11091.01110.05130.05%101.1290-0.03%
160918中小盘LOF2.61986.32422.62606.3304-0.0062-0.24%2.5980-0.83%
159980大成有色金属期货ETF1.71461.71461.72001.7200-0.0054-0.31%1.7100-0.27%
160910创新成长LOF0.98003.05500.98403.0590-0.0040-0.41%0.9670-1.33%
160919产业升级LOF3.07035.05633.09605.0820-0.0257-0.83%3.0600-0.34%
160916优选LOF4.19803.63804.23703.6680-0.0390-0.92%4.1210-1.83%
160924恒生指数LOF1.03541.03541.04691.0469-0.0115-1.10%1.0300-0.52%
159642大成中证上海环交所碳中和ETF0.87820.87820.88830.8883-0.0101-1.14%0.8780-0.02%
159595大成中证A50ETF1.26561.26561.28531.2853-0.0197-1.53%1.2650-0.05%
160925沪深港300LOF1.30491.30491.32651.3265-0.0216-1.63%1.3020-0.22%
159235大成中证全指自由现金流ETF1.14241.14241.16361.1636-0.0212-1.82%1.14300.05%
159740大成恒生科技ETF(QDII)0.73910.73910.75290.7529-0.0138-1.83%0.74200.39%
159542大成中证工程机械ETF1.27471.27471.30041.3004-0.0257-1.98%1.2700-0.37%
160921多策略LOF1.40421.76141.43351.7907-0.0293-2.04%1.41700.91%
159923大成中证A100ETF1.98681.98682.03582.0358-0.0490-2.41%1.9830-0.19%
159358大成中证A500ETF1.16341.16341.19241.1924-0.0290-2.43%1.16600.22%
159943大成深证成份ETF1.31711.02181.35491.0512-0.0378-2.79%1.3160-0.08%
159216大成深证100ETF1.29291.29291.33131.3313-0.0384-2.88%1.2910-0.15%
160926创业板定开1.05521.05521.08951.0895-0.0343-3.15%0.9780-7.32%
159303大成恒生医疗保健ETF(QDII)1.99671.99672.07232.0723-0.0756-3.65%1.9950-0.09%
159906大成深证成长40ETF1.21281.21281.26941.2694-0.0566-4.46%1.2110-0.15%
159242大成创业板人工智能ETF1.33491.33491.47341.4734-0.1385-9.40%1.3280-0.52%
159513大成纳斯达克100ETF(QDII)----1.39721.3972----1.4030--
501079科创大成LOF----2.73592.7359----2.6220--
516610大成中证全指医疗保健设备与服务ETF----0.53190.5319----0.5230--
560520大成中证红利低波动100ETF----1.11881.1188----1.1170--
  • 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
000333美的集团4976.30359288.800.85%
002595豪迈科技3571.53211506.070.50%
601058赛轮轮胎10284.83134937.020.32%
600660福耀玻璃2231.08127193.830.30%
000651格力电器2760.49124001.010.29%
600741华域汽车6485.71114472.840.27%
600259广晟有色2098.59111477.040.26%
002773康弘药业3685.63106772.830.25%
600690海尔智家4284.55106171.250.25%
601899紫金矿业5253.34102440.130.24%
000063中兴通讯3128.66101650.280.24%
000426兴业银锡6067.4695865.820.23%
600378昊华科技3529.1295533.220.23%
300750宁德时代338.2085300.450.20%
600547山东黄金2541.0081134.230.19%
000807云铝股份5044.6680613.730.19%
000739普洛药业5672.3079412.230.19%
600760中航沈飞1300.6476243.350.18%
603296华勤技术926.1574722.020.18%
600489中金黄金4948.1772391.750.17%
600941中国移动636.5371641.080.17%
600298安琪酵母1854.3165216.210.15%
600233圆通速递4634.2759735.740.14%
601333广深铁路19827.4557301.340.14%
600519贵州茅台39.4555606.690.13%
603067振华股份3531.9653827.020.13%
601688华泰证券2635.5646939.270.11%
002223鱼跃医疗1281.1545609.050.11%
601318中国平安771.8542822.230.10%
301039中集车辆5227.4542499.170.10%
000725京东方A9918.7639575.870.09%
601600中国铝业5538.3338989.870.09%
603345安井食品484.2338941.670.09%
600036招商银行827.4838022.810.09%
301263泰恩康1066.9337758.580.09%
688002睿创微纳533.3637185.690.09%
600598北大荒2562.3736949.310.09%
601665齐鲁银行5615.3135488.760.08%
600418江淮汽车873.3035010.580.08%
603658安图生物926.4434741.540.08%
603619中曼石油1729.9834720.620.08%
002078太阳纸业2559.0434444.690.08%
600352浙江龙盛3333.4933868.280.08%
000661长春高新327.0232434.230.08%
600893航发动力814.4331387.990.07%
688981中芯国际352.6231090.850.07%
000100TCL科技6935.0130028.580.07%
601949中国出版4230.7328092.050.07%
603899晨光股份963.2027923.060.07%
600900长江电力901.3027165.310.06%
002594比亚迪81.6827110.540.06%
003006百亚股份952.1126068.880.06%
000422湖北宜化2141.9025531.500.06%
601628中国人寿619.6825524.550.06%
601933永辉超市4904.5324032.200.06%
601336新华保险400.9623456.310.06%
002128电投能源1177.5123291.100.06%
000792盐湖股份1351.1423077.400.05%
600998九州通4454.3422895.300.05%
688008澜起科技276.6422684.140.05%
002841视源股份653.1522598.910.05%
600030中信证券808.2222323.140.05%
601601中国太保588.5122075.090.05%
688700东威科技548.2021626.330.05%
600276恒瑞医药411.1121336.740.05%
002007华兰生物1335.7520931.210.05%
603259药明康德300.0920871.270.05%
601311骆驼股份2308.8120848.530.05%
600415小商品城972.0820102.510.05%
601958金钼股份1826.6319983.320.05%
600031三一重工1069.1719191.630.05%
601952苏垦农发1928.7319036.550.05%
688392骄成超声276.3918830.290.04%
002475立讯精密533.7418515.500.04%
000603盛达资源1170.9417435.360.04%
601919中远海控1157.7317412.320.04%
688347华虹公司311.0217078.170.04%
301078孩子王1304.2117046.080.04%
000768中航西飞617.5516883.780.04%
300760迈瑞医疗72.9616396.680.04%
600938中国海油621.9416238.740.04%
300498温氏股份893.3115257.650.04%
601225陕西煤业788.3215167.310.04%
002371北方华创34.1115085.150.04%
601077渝农商行2025.7114463.570.03%
000338潍柴动力921.7714176.780.03%
002318久立特材598.8614007.400.03%
300124汇川技术208.9513491.910.03%
689009九号公司214.0312663.910.03%
601088中国神华312.0212649.440.03%
300765新诺威239.9812404.680.03%
600073光明肉业1675.1712362.750.03%
600392盛和资源928.2012224.390.03%
600887伊利股份434.9312125.870.03%
300761立华股份641.8512060.390.03%
002311海大集团199.3911682.140.03%
600885宏发股份522.9611667.180.03%
601398工商银行1518.2211523.320.03%
600511国药股份392.9311457.800.03%
601816京沪高铁1956.8411251.810.03%
002129TCL中环1440.3711062.050.03%
688256寒武纪18.1310907.840.03%
600585海螺水泥507.8510903.630.03%
601872招商轮船1729.7010827.930.03%
688553汇宇制药662.6210794.150.03%
601166兴业银行460.0910738.490.03%
301033迈普医学178.4810719.510.03%
601668中国建筑1827.3710543.920.02%
002352顺丰控股215.2410495.100.02%
002283天润工业1751.3010437.750.02%
300738奥飞数据488.4110222.450.02%
603100川仪股份486.0210026.530.02%
002714牧原股份236.589938.870.02%
601006大秦铁路1499.939899.510.02%
688498源杰科技50.219791.400.02%
600104上汽集团584.619382.920.02%
300442润泽科技188.259324.020.02%
688012中微公司50.899276.970.02%
301047义翘神州136.229276.720.02%
601127赛力斯67.749098.530.02%
601288农业银行1541.209062.270.02%
002027分众传媒1225.298944.630.02%
688617惠泰医疗30.028916.090.02%
600028中国石化1559.118793.370.02%
300204舒泰神235.878793.120.02%
605507国邦医药428.898479.160.02%
600026中远海能819.758468.010.02%
000538云南白药149.328330.310.02%
601328交通银行1040.318322.510.02%
603027千禾味业706.028196.920.02%
002992宝明科技127.118091.890.02%
002230科大讯飞168.728078.520.02%
300059东方财富348.798067.530.02%
688036传音控股101.218066.250.02%
300274阳光电源118.848053.870.02%
603993洛阳钼业930.687836.290.02%
600237铜峰电子1072.437775.120.02%
301606绿联科技150.687749.530.02%
300502新易盛60.947741.020.02%
600426华鲁恒升356.757730.770.02%
600732爱旭股份583.897648.910.02%
300193佳士科技841.167612.480.02%
601187厦门银行1120.597608.770.02%
688085三友医疗393.497566.740.02%
603885吉祥航空554.607470.460.02%
603337杰克股份207.797455.590.02%
002233塔牌集团1006.757449.950.02%
300433蓝思科技333.697441.200.02%
603556海兴电力291.527425.050.02%
688029南微医学109.467393.890.02%
000858五粮液61.807347.890.02%
600919江苏银行604.537218.100.02%
600309万华化学130.247066.900.02%
600000浦发银行503.556989.300.02%
600019宝钢股份1057.046965.910.02%
000997新大陆209.396779.990.02%
688521芯原股份70.206774.200.02%
001979招商蛇口766.826724.990.02%
601369陕鼓动力749.926576.760.02%
601766中国中车930.206548.580.02%
002138顺络电子229.776461.130.02%
601012隆基绿能428.556436.750.02%
002130沃尔核材264.876309.200.01%
600406国电南瑞280.246280.130.01%
300308中际旭创42.096139.070.01%
688717艾罗能源113.926132.330.01%
300015爱尔眼科491.166129.650.01%
301093华兰股份192.146087.050.01%
601728中国电信783.216069.870.01%
605183确成股份344.776033.410.01%
603600永艺股份566.906031.760.01%
600583海油工程1094.865977.930.01%
605499东鹏饮料19.015971.350.01%
688123聚辰股份73.595960.270.01%
600694大商股份317.625891.850.01%
603998方盛制药596.275855.370.01%
600398海澜之家838.785837.910.01%
300408三环集团174.365823.730.01%
300395菲利华107.705503.470.01%
603181皇马科技424.855463.530.01%
605117德业股份103.565453.410.01%
600993马应龙192.025430.210.01%
000937冀中能源926.925329.780.01%
601689拓普集团111.505268.600.01%
688056莱伯泰科157.095243.670.01%
603228景旺电子124.995229.580.01%
600707彩虹股份784.755069.460.01%
002048宁波华翔274.705057.230.01%
301061匠心家居65.175053.350.01%
300470中密控股135.674988.590.01%
601998中信银行577.254906.660.01%
601838成都银行234.094705.290.01%
601169北京银行675.224611.740.01%
601888中国中免75.604609.070.01%
002299圣农发展321.014587.170.01%
601988中国银行803.754517.060.01%
688627精智达50.284425.130.01%
601229上海银行415.744411.040.01%
688169石头科技27.944373.320.01%
601658邮储银行797.904364.510.01%
600039四川路桥431.904275.790.01%
601825沪农商行437.734245.980.01%
600111北方稀土170.414243.100.01%
688312燕麦科技175.234210.720.01%
601857中国石油491.564202.800.01%
600015华夏银行526.324163.200.01%
688041海光信息29.114113.210.01%
600436片仔癀20.524104.350.01%
002884凌霄泵业257.454103.760.01%
601818光大银行977.084054.880.01%
601155新城控股295.954048.630.01%
601009南京银行346.644027.980.01%
600048保利发展496.904024.870.01%
603565中谷物流419.094002.330.01%
002463沪电股份93.463979.310.01%
300476胜宏科技29.593976.300.01%
688197首药控股109.443961.870.01%
603599广信股份370.693955.300.01%
002372伟星新材379.193928.390.01%
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603866桃李面包7.0237.910.00%
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002918蒙娜丽莎4.5337.600.00%
600477杭萧钢构14.1537.500.00%
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688118普元信息1.6737.360.00%
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301458钧崴电子1.0536.290.00%
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603456九洲药业2.1833.160.00%
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301335天元宠物0.7024.400.00%
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603499翔港科技1.3722.560.00%
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603271永杰新材0.6222.280.00%
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300672国科微0.2521.230.00%
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603310巍华新材1.1021.050.00%
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300774倍杰特2.4021.040.00%
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002222福晶科技0.6120.860.00%
688110东芯股份0.6820.840.00%
603863松炀资源1.4220.800.00%
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603477巨星农牧1.0020.580.00%
301060兰卫医学2.1220.460.00%
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603115海星股份1.4020.200.00%
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301170锡南科技0.7520.050.00%
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301552科力装备0.5119.750.00%
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300790宇瞳光学0.9419.660.00%
688450光格科技0.7419.610.00%
603391力聚热能0.5019.590.00%
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301290东星医疗0.7919.550.00%
301103何氏眼科0.8819.540.00%
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688668鼎通科技0.3119.120.00%
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301678新恒汇0.3218.740.00%
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603270金帝股份0.7118.300.00%
300229拓尔思0.9918.260.00%
301139元道通信0.6818.220.00%
688523航天环宇0.8418.130.00%
688580伟思医疗0.3918.130.00%
603713密尔克卫0.3418.130.00%
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300289利德曼3.4818.100.00%
002617露笑科技2.3918.000.00%
301155海力风电0.2517.980.00%
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301591肯特股份0.4617.640.00%
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688091上海谊众0.3616.980.00%
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603325博隆技术0.1916.850.00%
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301505苏州规划0.7616.510.00%
688484南芯科技0.4216.440.00%
603350安乃达0.4716.370.00%
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603678火炬电子0.4316.350.00%
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301580爱迪特0.3916.240.00%
002913奥士康0.5516.180.00%
300775三角防务0.6016.120.00%
300212易华录0.7416.100.00%
002268电科网安0.8816.020.00%
688075安旭生物0.4215.950.00%
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300314戴维医疗1.2515.880.00%
301223中荣股份0.9615.820.00%
002936郑州银行7.6715.810.00%
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002507涪陵榨菜1.2315.690.00%
601399国机重装5.1915.570.00%
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603049中策橡胶0.3415.480.00%
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603281江瀚新材0.6115.360.00%
002847盐津铺子0.1915.280.00%
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603020爱普股份1.6515.150.00%
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603156养元饮品0.7115.020.00%
300615欣天科技1.1214.970.00%
301050雷电微力0.2814.850.00%
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688102斯瑞新材1.1014.790.00%
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300901中胤时尚0.8614.540.00%
600819耀皮玻璃2.4914.490.00%
001314亿道信息0.3114.440.00%
301587中瑞股份0.6414.430.00%
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603373安邦护卫0.2914.250.00%
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603323苏农银行2.5214.160.00%
301148嘉戎技术0.5314.130.00%
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688536思瑞浦0.1014.070.00%
003021兆威机电0.1314.060.00%
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688279峰岹科技0.0813.930.00%
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300456赛微电子0.8013.750.00%
301309万得凯0.5213.750.00%
002270华明装备0.8213.730.00%
001311多利科技0.6613.710.00%
688505复旦张江1.5813.700.00%
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601222林洋能源2.3813.570.00%
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688045必易微0.3913.280.00%
688663新风光0.4913.260.00%
603809豪能股份0.8713.250.00%
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688252天德钰0.5413.230.00%
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600537亿晶光电4.4913.200.00%
603201常润股份0.7113.100.00%
688530欧莱新材0.7913.070.00%
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688182灿勤科技0.4712.950.00%
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603062麦加芯彩0.2912.790.00%
600685中船防务0.4712.780.00%
300294博雅生物0.4812.610.00%
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301319唯特偶0.3512.550.00%
600812华北制药2.0112.420.00%
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603075热威股份0.6112.240.00%
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300026红日药业3.2912.140.00%
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603173福斯达0.3311.830.00%
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603381永臻股份0.5211.720.00%
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301296新巨丰1.1611.100.00%
601611中国核建1.2011.030.00%
600665天地源3.2911.020.00%
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603052可川科技0.3910.930.00%
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603231索宝蛋白0.6310.340.00%
688377迪威尔0.4310.310.00%
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002237恒邦股份0.8710.270.00%
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002285世联行4.159.460.00%
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688362甬矽电子0.308.860.00%
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603682锦和商管1.558.790.00%
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601608中信重工1.787.780.00%
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300375鹏翎股份1.075.470.00%
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688383新益昌0.105.160.00%
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600409三友化工1.024.960.00%
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301109军信股份0.324.790.00%
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601118海南橡胶1.014.760.00%
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688559海目星0.144.620.00%
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688418震有科技0.174.500.00%
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603500祥和实业0.474.310.00%
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603282亚光股份0.244.090.00%
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603927中科软0.203.870.00%
301015百洋医药0.193.810.00%
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603065宿迁联盛0.363.560.00%
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301018申菱环境0.083.040.00%
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603708家家悦0.242.450.00%
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603255鼎际得0.061.780.00%
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301036双乐股份0.000.020.00%
301149隆华新材0.000.020.00%
301088戎美股份0.000.010.00%
300854中兰环保0.000.010.00%
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