首页 > 基金> 基金公司档案-中欧基金公司
  • 基金公司档案
中欧基金概况
公司全称 中欧基金管理有限公司
英文名称 Lombarda China Fund Management Co.,ltd.
资产规模 6202.16(亿元)公司属性 合资企业
成立时间 2006-07-19注册资本 22000.00(万元)
法人代表 窦玉明总 经 理 刘建平
注册地址 中国(上海)自由贸易试验区陆家嘴环路479号8层
办公地址 中国(上海)自由贸易试验区陆家嘴环路479号上海中心大厦8层、10层、16层
邮政编码 200120,200082客服邮箱 service@zofund.com
网站地址 www.zofund.com
电话号码 021-68609700,400-700-9700传真号码 021-68609601
经营范围 基金管理业务、包括依中国法律从事证券投资基金的设立和管理、基金管理和与此相关的其他业务。
公司简介 中欧基金管理有限公司成立于2006年,是国内第一批员工持股的公募基金管理公司,核心员工成为公司重要股东。在领先的治理结构下,客户、公司员工与股东的利益紧密捆绑,形成合力,共同打造“聚焦长期业绩的主动投资精品店”。 中欧基金为个人投资者和专业机构投资者提供了卓越的长期投资业绩和一流服务。截至2022年9月30日,公司公募基金规模3508亿(货币基金除外)。 长期以来,中欧基金与投资者和渠道伙伴紧密合作,帮助客户追求资产长期保值增值。得益于独特的所有权结构,中欧基金得以长期坚持战略方向,聚焦长期投资业绩,专注主动投资,用长期业绩说话,立志成为具有全球竞争力的资产管理精品提供商。
  • 开放式基金净值
基金代码基金简称2025-09-192025-09-18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
016848中欧高端装备股票发起C1.05961.05961.02991.02990.02972.88%开放开放
016847中欧高端装备股票发起A1.07461.07461.04451.04450.03012.88%开放开放
019759中欧半导体产业股票发起A1.61671.61671.57281.57280.04392.79%开放开放
019764中欧半导体产业股票发起C1.60241.60241.55891.55890.04352.79%开放开放
012391中欧产业前瞻混合C0.71290.71290.69540.69540.01752.52%开放开放
012390中欧产业前瞻混合A0.73780.73780.71970.71970.01812.51%开放开放
012558中欧景气前瞻一年混合C0.81190.81190.79220.79220.01972.49%开放开放
012557中欧景气前瞻一年混合A0.83890.83890.81860.81860.02032.48%开放开放
019888中欧周期优选混合发起A1.50951.50951.47811.47810.03142.12%开放开放
019889中欧周期优选混合发起C1.49351.49351.46251.46250.03102.12%开放开放
023037中欧资源精选混合发起C1.39041.39041.36161.36160.02882.12%开放开放
023036中欧资源精选混合发起A1.39601.39601.36711.36710.02892.11%开放开放
021874中欧中证沪深港黄金产业股票指数发起C1.45991.45991.43761.43760.02231.55%开放开放
021873中欧中证沪深港黄金产业股票指数发起A1.46301.46301.44071.44070.02231.55%开放开放
001173中欧瑾和灵活配置混合A1.99301.99301.96291.96290.03011.53%开放开放
001174中欧瑾和灵活配置混合C1.86441.86441.83631.83630.02811.53%开放开放
017288中欧瑾和灵活配置混合E1.96521.96521.93561.93560.02961.53%开放开放
021755中欧价值品质混合发起A1.29291.29291.27431.27430.01861.46%开放开放
021756中欧价值品质混合发起C1.28621.28621.26771.26770.01851.46%开放开放
013220中欧新兴价值一年持有混合A1.09991.09991.08441.08440.01551.43%开放开放
013221中欧新兴价值一年持有混合C1.06491.06491.05001.05000.01491.42%开放开放
001810中欧潜力价值灵活配置混合A2.21402.39572.18382.36550.03021.38%开放开放
005764中欧潜力价值灵活配置混合C2.08292.26462.05462.23630.02831.38%开放开放
014405中欧多元价值三年持有混合C1.09811.09811.08411.08410.01401.29%开放开放
014404中欧多元价值三年持有混合A1.11431.11431.10011.10010.01421.29%开放开放
166005中欧价值发现混合A2.82253.85962.78683.82390.03571.28%开放开放
001882中欧价值发现混合E3.13984.05973.10014.02000.03971.28%开放开放
004232中欧价值发现混合C2.65713.68792.62363.65440.03351.28%开放开放
001887中欧价值智选混合E5.88866.23865.81446.16440.07421.28%开放开放
166019中欧价值智选混合A5.33635.65635.26915.58910.06721.28%开放开放
004235中欧价值智选混合C4.93274.93274.87074.87070.06201.27%开放开放
166020中欧成长优选混合A1.99022.66901.96552.64430.02471.26%开放开放
001891中欧成长优选混合E2.07312.81222.04742.78650.02571.26%开放开放
020013中欧臻选成长混合发起C1.09911.09911.08651.08650.01261.16%开放开放
020004中欧臻选成长混合发起A1.11081.11081.09811.09810.01271.16%开放开放
018410中欧价值回报混合C1.55081.55081.53501.53500.01581.03%限大额开放
018409中欧价值回报混合A1.58061.58061.56451.56450.01611.03%限大额开放
004815中欧红利优享混合C2.00322.27571.98402.25650.01920.97%限大额开放
004814中欧红利优享混合A2.12362.40322.10332.38290.02030.97%限大额开放
002685中欧丰泓沪港深混合A1.45661.84561.44291.83190.01370.95%开放开放
016298中欧丰泰港股通混合C1.59221.59221.57741.57740.01480.94%开放开放
002686中欧丰泓沪港深混合C1.39861.74761.38561.73460.01300.94%开放开放
013991中欧港股通精选一年持有混合A0.94830.94830.93950.93950.00880.94%开放开放
016297中欧丰泰港股通混合A1.62871.62871.61361.61360.01510.94%开放开放
013992中欧港股通精选一年持有混合C0.92000.92000.91150.91150.00850.93%开放开放
015481中欧睿见混合C0.91990.91990.91150.91150.00840.92%开放开放
010429中欧睿见混合A0.94570.94570.93710.93710.00860.92%开放开放
023242中欧恒生消费指数发起(QDII)A1.09491.09491.08501.08500.00990.91%开放开放
023243中欧恒生消费指数发起(QDII)C1.09341.09341.08361.08360.00980.90%开放开放
001110中欧瑾泉灵活配置混合A1.84022.26101.82402.24480.01620.89%开放开放
001111中欧瑾泉灵活配置混合C1.44851.78021.43581.76750.01270.88%开放开放
001938中欧时代先锋股票A1.75643.08121.74143.06620.01500.86%开放开放
004241中欧时代先锋股票C1.65712.74731.64302.73320.01410.86%开放开放
017998中欧融恒平衡混合A1.48481.48481.47331.47330.01150.78%开放开放
017999中欧融恒平衡混合C1.46581.46581.45461.45460.01120.77%开放开放
001955中欧养老产业混合A3.02133.02132.99922.99920.02210.74%开放开放
012778中欧养老产业混合C2.92282.92282.90152.90150.02130.73%开放开放
011710中欧睿泽混合A0.75050.75050.74570.74570.00480.64%开放开放
011711中欧睿泽混合C0.72680.72680.72220.72220.00460.64%开放开放
021864中欧中证800研究智选混合发起A1.36351.36351.35491.35490.00860.63%开放开放
023585中欧红利智选混合C1.01731.05791.01091.05150.00640.63%开放开放
023584中欧红利智选混合A1.01821.06071.01181.05430.00640.63%开放开放
021865中欧中证800研究智选混合发起C1.35791.35791.34941.34940.00850.63%开放开放
006529中欧匠心两年持有期混合A1.36401.67681.35551.66830.00850.63%限大额开放
006530中欧匠心两年持有期混合C1.33381.64181.32551.63350.00830.63%限大额开放
019992中欧红利精选混合发起C1.19081.20181.18341.19440.00740.63%开放开放
019991中欧红利精选混合发起A1.19901.21011.19161.20270.00740.62%开放开放
001890中欧精选定期开放混合E2.14992.14992.13672.13670.01320.62%暂停暂停
023613中欧中证红利低波动指数A0.97840.97840.97240.97240.00600.62%开放开放
001117中欧精选定期开放混合A2.14282.14282.12972.12970.01310.62%暂停暂停
023614中欧中证红利低波动指数C0.97750.97750.97160.97160.00590.61%开放开放
016485中欧成长先锋混合A1.74491.74491.73491.73490.01000.58%开放开放
016486中欧成长先锋混合C1.70611.70611.69641.69640.00970.57%开放开放
024348中欧国证通用航空产业指数发起A1.05691.05691.05091.05090.00600.57%开放开放
024349中欧国证通用航空产业指数发起C1.05631.05631.05041.05040.00590.56%开放开放
011264中欧新趋势混合X1.08671.08671.08081.08080.00590.55%开放开放
001881中欧新趋势混合E1.69613.13501.68693.12580.00920.55%开放开放
005787中欧新趋势混合C1.51212.11631.50392.10810.00820.55%开放开放
009791中欧创业板两年定开混合C0.95880.95880.95370.95370.00510.53%暂停暂停
001306中欧永裕混合A1.34491.34491.33781.33780.00710.53%开放开放
001307中欧永裕混合C1.23931.23931.23281.23280.00650.53%开放开放
019015中欧国企红利混合A1.11261.15691.10681.15110.00580.52%开放开放
019016中欧国企红利混合C1.09931.14331.09361.13760.00570.52%开放开放
019389中欧时代共赢混合发起A32.45062.45062.43882.43880.01180.48%暂停开放
019388中欧时代共赢混合发起A22.44152.44152.42982.42980.01170.48%暂停开放
019387中欧时代共赢混合发起A12.42322.42322.41162.41160.01160.48%开放开放
024413中欧核心价值混合发起A1.01641.01641.01161.01160.00480.47%开放开放
024176中欧大盘价值混合C1.09271.09271.08761.08760.00510.47%开放开放
024175中欧大盘价值混合A1.09391.09391.08881.08880.00510.47%开放开放
004237中欧新蓝筹混合C2.62213.10792.60993.09570.01220.47%开放开放
001885中欧新蓝筹混合E2.77294.36442.76004.35150.01290.47%开放开放
166002中欧新蓝筹混合A2.76084.33802.74804.32520.01280.47%开放开放
024414中欧核心价值混合发起C1.01561.01561.01101.01100.00460.46%开放开放
001811中欧明睿新常态混合A3.26173.51273.24763.49860.01410.43%开放开放
005765中欧明睿新常态混合C3.09933.26633.08603.25300.01330.43%开放开放
023035中欧恒生科技指数发起(QDII)C1.29101.29101.28611.28610.00490.38%开放开放
023034中欧恒生科技指数发起(QDII)A1.29261.29261.28771.28770.00490.38%开放开放
021584中欧中证港股通央企红利指数发起(QDII)C1.21371.25741.20911.25280.00460.38%开放开放
021583中欧中证港股通央企红利指数发起(QDII)A1.22651.27291.22191.26830.00460.38%开放开放
020474中欧产业优选混合A1.42421.42421.41941.41940.00480.34%开放开放
020475中欧产业优选混合C1.41041.41041.40571.40570.00470.33%开放开放
021376中欧中证红利低波动100指数发起C1.06311.18971.05981.18640.00330.31%开放开放
021375中欧中证红利低波动100指数发起A1.06371.19281.06041.18950.00330.31%开放开放
021978中欧中证细分化工产业主题指数发起C1.36301.36301.35881.35880.00420.31%开放开放
021977中欧中证细分化工产业主题指数发起A1.36591.36591.36171.36170.00420.31%开放开放
001884中欧互通精选混合E1.97982.40501.97382.39900.00600.30%开放开放
166007中欧互通精选混合A1.97082.39261.96492.38670.00590.30%开放开放
021306中欧品质精选混合C1.25171.25171.24801.24800.00370.30%开放开放
021890中欧中证A50指数C1.35801.36801.35401.36400.00400.30%开放开放
021305中欧品质精选混合A1.25811.25811.25441.25440.00370.30%开放开放
021889中欧中证A50指数A1.36161.37161.35761.36760.00400.29%开放开放
001886中欧行业成长混合(LOF)E2.18292.55842.17732.55280.00560.26%开放开放
004231中欧行业成长混合(LOF)C2.04172.23972.03652.23450.00520.26%开放开放
002621中欧消费主题股票A1.61321.61321.60951.60950.00370.23%开放开放
002697中欧消费主题股票C1.54651.54651.54301.54300.00350.23%开放开放
019694中欧中证500指数增强E1.30491.30491.30201.30200.00290.22%开放开放
015453中欧中证500指数增强A1.31691.31691.31401.31400.00290.22%开放开放
015454中欧中证500指数增强C1.29051.29051.28771.28770.00280.22%开放开放
011436中欧研究精选混合C0.84050.84050.83870.83870.00180.21%开放开放
024640中欧化工产业混合发起A1.04981.04981.04761.04760.00220.21%开放开放
011435中欧研究精选混合A0.87120.87120.86940.86940.00180.21%开放开放
024641中欧化工产业混合发起C1.04921.04921.04711.04710.00210.20%开放开放
015884中欧港股数字经济混合发起(QDII)A1.78861.78861.78521.78520.00340.19%开放开放
015885中欧港股数字经济混合发起(QDII)C1.74221.74221.73891.73890.00330.19%开放开放
001000中欧明睿新起点混合1.66571.66571.66261.66260.00310.19%限大额开放
019153中欧锐意成长混合发起A1.32451.32451.32221.32220.00230.17%开放开放
019154中欧锐意成长混合发起C1.30081.30081.29861.29860.00220.17%开放开放
024118中欧国证自由现金流指数C1.00611.00611.00461.00460.00150.15%开放开放
024117中欧国证自由现金流指数A1.00651.00651.00501.00500.00150.15%开放开放
024022中欧积极多元配置3个月持有混合(ETF-FOF)C1.02951.02951.02801.02800.00150.15%开放开放
024021中欧积极多元配置3个月持有混合(ETF-FOF)A1.03041.03041.02891.02890.00150.15%开放开放
021758中欧沪深300指数量化增强C1.17211.17211.17051.17050.00160.14%开放开放
021757中欧沪深300指数量化增强A1.17581.17581.17421.17420.00160.14%开放开放
005620中欧品质消费股票A1.20281.45781.20141.45640.00140.12%开放开放
005621中欧品质消费股票C1.13961.37861.13841.37740.00120.11%开放开放
010080中欧优势成长三个月定开混合0.76700.76700.76620.76620.00080.10%暂停暂停
011708中欧嘉益一年持有期混合A1.26791.26791.26671.26670.00120.09%开放开放
011709中欧嘉益一年持有期混合C1.22431.22431.22321.22320.00110.09%开放开放
010213中欧互联网先锋混合A1.11851.11851.11751.11750.00100.09%开放开放
001883中欧新动力混合(LOF)E3.45294.49493.44994.49190.00300.09%开放开放
004236中欧新动力混合(LOF)C3.24903.79003.24623.78720.00280.09%开放开放
023451中欧信息科技混合发起A1.90631.90631.90471.90470.00160.08%开放开放
010214中欧互联网先锋混合C1.09131.09131.09041.09040.00090.08%开放开放
001146中欧瑾源灵活配置混合A1.74651.74651.74511.74510.00140.08%限大额开放
001147中欧瑾源灵活配置混合C1.62661.62661.62531.62530.00130.08%限大额开放
023452中欧信息科技混合发起C1.89771.89771.89621.89620.00150.08%开放开放
004234中欧数据挖掘多因子混合C2.08862.43362.08712.43210.00150.07%开放开放
001990中欧数据挖掘多因子混合A2.23882.68582.23722.68420.00160.07%开放开放
022522中欧农业产业混合发起C1.28811.28811.28721.28720.00090.07%开放开放
022521中欧农业产业混合发起A1.29271.29271.29181.29180.00090.07%开放开放
022899中欧沪深300指数发起Y1.16681.16681.16601.16600.00080.07%开放开放
018910中欧科技成长混合A1.98221.98221.98091.98090.00130.07%开放开放
018911中欧科技成长混合C1.96341.96341.96221.96220.00120.06%开放开放
021878中欧沪深300指数发起C1.16161.16161.16091.16090.00070.06%开放开放
021877中欧沪深300指数发起A1.16401.16401.16331.16330.00070.06%开放开放
016851中欧颐利债券C1.09181.09181.09131.09130.00050.05%开放开放
016850中欧颐利债券A1.10411.10411.10361.10360.00050.05%开放开放
021182中欧价值精选混合C1.36601.37691.36541.37630.00060.04%开放开放
021181中欧价值精选混合A1.37331.38421.37271.38360.00060.04%开放开放
002962中欧双利债券C1.14611.37801.14561.37750.00050.04%开放开放
010189中欧添益一年混合C1.15071.15071.15021.15020.00050.04%开放开放
010188中欧添益一年混合A1.18511.18511.18461.18460.00050.04%开放开放
002961中欧双利债券A1.18811.42441.18761.42390.00050.04%开放开放
022675中欧中证A500指数增强C1.22081.24161.22031.24110.00050.04%开放开放
022674中欧中证A500指数增强A1.22441.24521.22391.24470.00050.04%开放开放
010724中欧价值成长混合C0.77520.77520.77490.77490.00030.04%开放开放
010723中欧价值成长混合A0.80530.80530.80500.80500.00030.04%开放开放
010900中欧生益稳健一年混合A1.13131.13131.13091.13090.00040.04%开放开放
010901中欧生益稳健一年混合C1.09991.09991.09961.09960.00030.03%开放开放
010713中欧瑾利混合C1.12241.16441.12211.16410.00030.03%开放开放
010712中欧瑾利混合A1.12811.17011.12781.16980.00030.03%开放开放
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018592中欧汇利债券A1.09461.09461.09441.09440.00020.02%开放开放
013912中欧招益稳健一年持有混合A1.12831.12831.12811.12810.00020.02%开放开放
014000中欧丰利债券A1.13311.13311.13291.13290.00020.02%开放开放
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018448中欧琪和灵活配置混合E1.34841.34841.34821.34820.00020.01%开放开放
001164中欧琪和灵活配置混合A1.34881.57731.34861.57710.00020.01%开放开放
013831中欧瑾尚混合C0.98890.98890.98880.98880.00010.01%开放开放
013830中欧瑾尚混合A0.99660.99660.99650.99650.00010.01%开放开放
023358中欧稳添90天滚动持有债券A1.01231.01231.01221.01220.00010.01%开放开放
015827中欧中证同业存单AAA指数7天持有1.06561.06561.06551.06550.00010.01%限大额开放
018593中欧汇利债券C1.08411.08411.08401.08400.00010.01%开放开放
013913中欧招益稳健一年持有混合C1.11161.11161.11151.11150.00010.01%开放开放
014001中欧丰利债券C1.11691.11691.11681.11680.00010.01%开放开放
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011393中欧融益稳健一年混合A1.16621.16621.16611.16610.00010.01%开放开放
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015387中欧沪深300指数增强A1.13971.13971.13971.13970.00000.00%开放开放
015388中欧沪深300指数增强C1.11621.11621.11621.11620.00000.00%开放开放
016311中欧优质企业混合A1.31791.31791.31791.31790.00000.00%开放开放
016312中欧优质企业混合C1.28591.28591.28591.28590.00000.00%开放开放
019656中欧沪深300指数增强E1.12931.12931.12931.12930.00000.00%开放开放
020954中欧稳悦120天滚动持有债券C1.04131.04131.04131.04130.00000.00%开放开放
022014中欧稳裕30天滚动持有债券发起A1.02961.02961.02961.02960.00000.00%限大额开放
022015中欧稳裕30天滚动持有债券发起C1.02731.02731.02731.02730.00000.00%限大额开放
023040中欧多利债券A1.04891.04891.04891.04890.00000.00%开放开放
023041中欧多利债券C1.04611.04611.04611.04610.00000.00%开放开放
023359中欧稳添90天滚动持有债券C1.01121.01121.01121.01120.00000.00%开放开放
025128中欧多利债券E1.04841.04841.04841.04840.00000.00%限大额开放
009621中欧心益稳健6个月混合A1.21041.21041.21051.2105-0.0001-0.01%开放开放
009622中欧心益稳健6个月混合C1.18551.18551.18561.1856-0.0001-0.01%开放开放
022898中欧中证A500指数发起Y1.17821.17821.17831.1783-0.0001-0.01%开放开放
022433中欧中证A500指数发起C1.17271.17271.17281.1728-0.0001-0.01%开放开放
010215中欧达益稳健一年混合A1.15811.15811.15821.1582-0.0001-0.01%开放开放
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014759中欧琪福混合A1.11931.11931.11941.1194-0.0001-0.01%开放开放
012240中欧兴悦债券A1.07371.10681.07381.1069-0.0001-0.01%开放开放
019451中欧兴悦债券C1.07341.10151.07351.1016-0.0001-0.01%开放开放
015502中欧中短债债券发起A1.06851.11051.06861.1106-0.0001-0.01%开放开放
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020390中欧短债债券E1.06591.06591.06601.0660-0.0001-0.01%限大额开放
002920中欧短债债券A1.06581.28361.06591.2837-0.0001-0.01%开放开放
018880中欧稳丰90天持有债券A1.06491.06491.06501.0650-0.0001-0.01%开放开放
018881中欧稳丰90天持有债券C1.06081.06081.06091.0609-0.0001-0.01%开放开放
015503中欧中短债债券发起C1.05891.10081.05901.1009-0.0001-0.01%开放开放
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020953中欧稳悦120天滚动持有债券A1.04531.04531.04541.0454-0.0001-0.01%开放开放
008375中欧启航三年混合A1.54051.54051.54071.5407-0.0002-0.01%开放开放
022432中欧中证A500指数发起A1.17531.17531.17551.1755-0.0002-0.02%开放开放
002592中欧纯债债券(LOF)E1.11191.66791.11211.6681-0.0002-0.02%限大额开放
019926中欧琪福混合E1.11111.11111.11131.1113-0.0002-0.02%开放开放
014760中欧琪福混合C1.10391.10391.10411.1041-0.0002-0.02%开放开放
009516中欧真益稳健一年混合C1.09061.09061.09081.0908-0.0002-0.02%开放开放
008376中欧启航三年混合C1.50541.50541.50571.5057-0.0003-0.02%开放开放
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015007中欧量化动力混合C1.12821.14891.12851.1492-0.0003-0.03%限大额开放
012146中欧稳宁9个月持有债券C1.12161.12161.12191.1219-0.0003-0.03%开放开放
005241中欧时代智慧混合A1.79551.89611.79601.8966-0.0005-0.03%开放开放
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005242中欧时代智慧混合C1.68451.78511.68501.7856-0.0005-0.03%开放开放
012145中欧稳宁9个月持有债券A1.13851.13851.13891.1389-0.0004-0.04%开放开放
018993中欧数字经济混合发起A2.94762.94762.94872.9487-0.0011-0.04%限大额开放
012897中欧兴利债券C1.05921.17861.05961.1790-0.0004-0.04%暂停开放
002009中欧瑾通灵活配置混合A1.53511.67751.53571.6781-0.0006-0.04%开放开放
018449中欧瑾通灵活配置混合E1.53471.60911.53531.6097-0.0006-0.04%开放开放
022419中欧优享债券A1.01071.01071.01111.0111-0.0004-0.04%开放开放
023977中欧优享债券E1.01051.01051.01091.0109-0.0004-0.04%限大额开放
002010中欧瑾通灵活配置混合C1.47911.61881.47971.6194-0.0006-0.04%开放开放
018994中欧数字经济混合发起C2.91252.91252.91372.9137-0.0012-0.04%限大额开放
019417中欧磐固债券A1.13931.13931.13981.1398-0.0005-0.04%暂停开放
019418中欧磐固债券C1.13071.13071.13121.1312-0.0005-0.04%暂停开放
014658中欧融享增益一年持有期混合C1.07491.07491.07541.0754-0.0005-0.05%开放开放
022420中欧优享债券C1.00911.00911.00961.0096-0.0005-0.05%开放开放
023540中欧稳航90天持有债券A1.00401.00401.00451.0045-0.0005-0.05%开放开放
023541中欧稳航90天持有债券C1.00321.00321.00371.0037-0.0005-0.05%开放开放
014420中欧成长领航一年持有混合A1.11331.11331.11391.1139-0.0006-0.05%开放开放
014657中欧融享增益一年持有期混合A1.09071.09071.09131.0913-0.0006-0.06%开放开放
004740中欧瑞丰灵活配置混合C1.27211.77211.27281.7728-0.0007-0.06%开放开放
014421中欧成长领航一年持有混合C1.08101.08101.08161.0816-0.0006-0.06%开放开放
010678中欧均衡成长混合A0.87340.87340.87390.8739-0.0005-0.06%开放开放
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019474中欧聚瑞债券D1.06151.12621.06221.1269-0.0007-0.07%开放开放
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009872中欧责任投资混合A1.00471.00471.00541.0054-0.0007-0.07%开放开放
014135中欧金安量化混合A1.27421.27421.27511.2751-0.0009-0.07%开放开放
012281中欧精益稳健一年持有混合1.12791.12791.12871.1287-0.0008-0.07%开放开放
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010679中欧均衡成长混合C0.84060.84060.84120.8412-0.0006-0.07%开放开放
009873中欧责任投资混合C0.96540.96540.96610.9661-0.0007-0.07%开放开放
018530中欧稳鑫180天持有债券A1.10221.10221.10301.1030-0.0008-0.07%开放开放
014136中欧金安量化混合C1.23741.23741.23831.2383-0.0009-0.07%开放开放
018531中欧稳鑫180天持有债券C1.09851.09851.09931.0993-0.0008-0.07%开放开放
005419中欧聚瑞债券A1.06341.16511.06421.1659-0.0008-0.08%开放开放
004734中欧瑾灵灵活配置混合A1.32391.32391.32491.3249-0.0010-0.08%开放开放
005276中欧创新成长灵活配置混合C1.85551.85551.85711.8571-0.0016-0.09%开放开放
013999中欧瑾添混合C0.92740.92740.92820.9282-0.0008-0.09%开放开放
005275中欧创新成长灵活配置混合A1.96961.96961.97131.9713-0.0017-0.09%开放开放
013998中欧瑾添混合A0.92380.92380.92460.9246-0.0008-0.09%开放开放
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021840中欧中债3-5年政策性金融债指数C1.00691.03281.00791.0338-0.0010-0.10%限大额开放
000894中欧睿达6个月持有混合A1.70331.70331.70511.7051-0.0018-0.11%开放开放
020372中欧中债0-3年政金债指数A1.02961.04841.03071.0495-0.0011-0.11%开放开放
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014701中欧量化动能混合A1.06051.06051.06171.0617-0.0012-0.11%开放开放
014702中欧量化动能混合C1.03941.03941.04061.0406-0.0012-0.12%开放开放
020373中欧中债0-3年政金债指数C1.02721.04601.02841.0472-0.0012-0.12%开放开放
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015098中欧鑫享鼎益一年持有混合A1.12041.12041.12181.1218-0.0014-0.12%开放开放
023784中欧增强回报债券(LOF)D1.11591.11591.11731.1173-0.0014-0.13%限大额开放
015099中欧鑫享鼎益一年持有混合C1.10461.10461.10601.1060-0.0014-0.13%开放开放
007446中欧增强回报债券(LOF)C1.09201.16291.09341.1643-0.0014-0.13%限大额开放
004728中欧瑾泰债券A1.05711.31341.05851.3148-0.0014-0.13%限大额开放
019770中欧瑾泰债券E1.05631.15561.05771.1570-0.0014-0.13%限大额开放
004729中欧瑾泰债券C1.03871.27401.04011.2754-0.0014-0.13%限大额开放
005736中欧兴华债券1.05381.26861.05531.2701-0.0015-0.14%暂停暂停
024632中欧消费精选混合发起A1.11921.11921.12101.1210-0.0018-0.16%开放开放
024633中欧消费精选混合发起C1.11791.11791.11971.1197-0.0018-0.16%开放开放
022643中欧国证消费电子主题指数发起A1.38161.38161.38421.3842-0.0026-0.19%开放开放
022644中欧国证消费电子主题指数发起C1.37951.37951.38211.3821-0.0026-0.19%开放开放
013283中欧兴盈一年定开债券发起1.05381.10141.05581.1034-0.0020-0.19%暂停暂停
005421中欧嘉泽灵活配置混合1.78812.30421.79252.3086-0.0044-0.25%开放开放
018106中欧聚优港股通混合发起C1.11551.11551.11831.1183-0.0028-0.25%开放开放
018105中欧聚优港股通混合发起A1.13251.13251.13541.1354-0.0029-0.26%开放开放
017920中欧中证1000指数增强C1.23661.23661.24001.2400-0.0034-0.27%开放开放
017919中欧中证1000指数增强A1.25561.25561.25911.2591-0.0035-0.28%开放开放
013994中欧光熠一年持有混合C1.05511.05511.05821.0582-0.0031-0.29%开放开放
013993中欧光熠一年持有混合A1.08521.08521.08841.0884-0.0032-0.29%开放开放
009520中欧鼎利债券C1.36971.40871.37391.4129-0.0042-0.31%开放开放
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166010中欧鼎利债券A1.29701.82721.30101.8312-0.0040-0.31%开放开放
014474中欧安悦一年定开债券发起1.01441.04541.01781.0488-0.0034-0.33%暂停暂停
004616中欧电子信息产业沪港深股票A3.28803.35703.29923.3682-0.0112-0.34%开放开放
005763中欧电子信息产业沪港深股票C3.30323.37323.31453.3845-0.0113-0.34%开放开放
010948中欧嘉选混合C0.78320.78320.78590.7859-0.0027-0.34%开放开放
010947中欧嘉选混合A0.81210.81210.81490.8149-0.0028-0.34%开放开放
015880中欧小盘成长混合A1.57291.57291.57881.5788-0.0059-0.37%限大额开放
015881中欧小盘成长混合C1.54281.54281.54861.5486-0.0058-0.37%限大额开放
010852中欧内需成长混合A0.94280.94280.94640.9464-0.0036-0.38%开放开放
010853中欧内需成长混合C0.91230.91230.91580.9158-0.0035-0.38%开放开放
009776中欧阿尔法混合A0.82420.82420.82740.8274-0.0032-0.39%开放开放
014996中欧量化先锋混合C1.03751.03751.04161.0416-0.0041-0.39%开放开放
014995中欧量化先锋混合A1.06021.06021.06441.0644-0.0042-0.39%开放开放
009777中欧阿尔法混合C0.80350.80350.80670.8067-0.0032-0.40%开放开放
004455中欧康裕混合C1.27461.45661.27991.4619-0.0053-0.41%开放开放
004442中欧康裕混合A1.28241.46441.28781.4698-0.0054-0.42%开放开放
019159中欧产业领航混合A1.46031.46031.46661.4666-0.0063-0.43%开放开放
019160中欧产业领航混合C1.44801.44801.45431.4543-0.0063-0.43%开放开放
019123中欧诚悦债券A1.02981.06251.03431.0670-0.0045-0.44%开放开放
022265中欧诚悦债券C1.02821.06091.03271.0654-0.0045-0.44%开放开放
004812中欧先进制造股票A2.85102.85102.86352.8635-0.0125-0.44%开放开放
004813中欧先进制造股票C2.73792.73792.75002.7500-0.0121-0.44%开放开放
020877中欧景气精选混合C1.67561.68691.68431.6956-0.0087-0.52%开放开放
020876中欧景气精选混合A1.68501.69631.69381.7051-0.0088-0.52%开放开放
023462中欧中证人工智能主题指数发起C1.51051.51051.51911.5191-0.0086-0.57%开放开放
023461中欧中证人工智能主题指数发起A1.51221.51221.52091.5209-0.0087-0.57%开放开放
016766中欧行业景气一年持有混合A0.95960.95960.96570.9657-0.0061-0.63%开放开放
016767中欧行业景气一年持有混合C0.93780.93780.94380.9438-0.0060-0.64%开放开放
010337中欧悦享生活混合C0.51240.51240.51570.5157-0.0033-0.64%开放开放
010336中欧悦享生活混合A0.53200.53200.53550.5355-0.0035-0.65%开放开放
017290中欧科创主题混合(LOF)C2.85372.85372.87422.8742-0.0205-0.71%限大额开放
021299中欧北证50成份指数发起C2.14322.14322.16002.1600-0.0168-0.78%限大额开放
021298中欧北证50成份指数发起A2.15052.15052.16742.1674-0.0169-0.78%限大额开放
018248中欧致和混合A1.06851.06851.07701.0770-0.0085-0.79%开放开放
018249中欧致和混合C1.04871.04871.05711.0571-0.0084-0.79%开放开放
023427中欧恒生沪深港汽车主题指数发起C1.07201.07201.08081.0808-0.0088-0.81%开放开放
023426中欧恒生沪深港汽车主题指数发起A1.07331.07331.08221.0822-0.0089-0.82%开放开放
018663中欧国证2000指数增强A1.33641.35881.34771.3701-0.0113-0.84%开放开放
018664中欧国证2000指数增强C1.31901.34121.33021.3524-0.0112-0.84%开放开放
023928中欧可转债债券E1.54151.54151.55461.5546-0.0131-0.84%开放开放
004994中欧可转债债券C1.49591.49591.50871.5087-0.0128-0.85%开放开放
004993中欧可转债债券A1.54151.54151.55471.5547-0.0132-0.85%开放开放
017742中欧行业鑫选混合A1.06721.06721.07701.0770-0.0098-0.91%开放开放
020484中欧中证全指软件开发指数发起A1.33271.33271.34501.3450-0.0123-0.91%开放开放
017743中欧行业鑫选混合C1.04781.04781.05751.0575-0.0097-0.92%开放开放
020485中欧中证全指软件开发指数发起C1.32761.32761.33991.3399-0.0123-0.92%开放开放
021714中欧中证全指医疗保健设备与服务指数发起A1.18671.18671.19811.1981-0.0114-0.95%开放开放
021715中欧中证全指医疗保健设备与服务指数发起C1.18351.18351.19491.1949-0.0114-0.95%开放开放
021660中欧上证科创板100指数发起A1.82151.82151.84011.8401-0.0186-1.01%开放开放
021661中欧上证科创板100指数发起C1.81661.81661.83521.8352-0.0186-1.01%开放开放
015144中欧智能制造混合C1.82071.82071.84041.8404-0.0197-1.07%限大额开放
015143中欧智能制造混合A1.85461.85461.87471.8747-0.0201-1.07%限大额开放
014765中欧碳中和混合发起A0.92060.92060.93140.9314-0.0108-1.16%开放开放
014766中欧碳中和混合发起C0.89460.89460.90510.9051-0.0105-1.16%开放开放
024359中欧上证科创板综合指数增强A1.20311.20311.21811.2181-0.0150-1.23%开放开放
024360中欧上证科创板综合指数增强C1.20231.20231.21731.2173-0.0150-1.23%开放开放
003095中欧医疗健康混合A2.04982.28782.07942.3174-0.0296-1.42%限大额开放
003096中欧医疗健康混合C1.95992.19191.98832.2203-0.0284-1.43%限大额开放
020483中欧中证芯片产业指数发起C2.16032.16032.19322.1932-0.0329-1.50%开放开放
020478中欧中证芯片产业指数发起A2.16882.16882.20192.2019-0.0331-1.50%开放开放
006228中欧医疗创新股票A1.73541.73541.76351.7635-0.0281-1.59%限大额开放
006229中欧医疗创新股票C1.64651.64651.67321.6732-0.0267-1.60%限大额开放
021759中欧中证港股通创新药指数发起A1.83031.83031.86271.8627-0.0324-1.74%开放开放
021760中欧中证港股通创新药指数发起C1.65871.65871.68811.6881-0.0294-1.74%开放开放
020256中欧中证机器人指数发起C1.62561.62561.66481.6648-0.0392-2.35%开放开放
020255中欧中证机器人指数发起A1.63121.63121.67061.6706-0.0394-2.36%开放开放
024647中欧制造升级混合发起A1.11401.11401.14761.1476-0.0336-2.93%开放开放
024648中欧制造升级混合发起C1.11371.11371.14731.1473-0.0336-2.93%开放开放
001888中欧盛世成长混合(LOF)E2.39993.62892.48153.7105-0.0816-3.29%开放开放
004233中欧盛世成长混合(LOF)C2.25082.25082.32742.3274-0.0766-3.29%开放开放
004848中欧睿泓定开混合2.44852.4485--------暂停暂停
005964中欧安财定开债发起式1.09961.3566--------暂停开放
006321中欧预见养老2035(FOF)A------------开放开放
006322中欧预见养老2035(FOF)C------------开放开放
007241中欧预见养老2050五年持有(FOF)A------------开放开放
007242中欧预见养老2050五年持有(FOF)C------------开放开放
007535中欧盈和债券1.01171.2176--------暂停暂停
008639中欧预见养老2025一年持有(FOF)A------------开放开放
008739中欧同益一年定期开放债券1.15481.1793--------暂停暂停
012282中欧睿智精选一年混合(FOF)------------开放开放
013381中欧甄选3个月持有混合(FOF)A------------开放开放
013382中欧甄选3个月持有混合(FOF)C------------开放开放
013761中欧星选一年持有混合(FOF)A------------开放开放
013762中欧星选一年持有混合(FOF)C------------开放开放
013763中欧星耀优选3个月持有混合(FOF)A------------开放开放
013764中欧星耀优选3个月持有混合(FOF)C------------开放开放
013832中欧汇选混合(FOF-LOF)C------------开放开放
014403中欧预见平衡养老三年持有混合发起(FOF)A------------开放暂停
015352中欧诚选一年持有混合(FOF)A------------开放开放
015353中欧诚选一年持有混合(FOF)C------------开放开放
015999中欧预见稳健养老目标一年持有混合(FOF)A------------开放开放
016170中欧盈选平衡6个月持有混合(FOF)A------------开放开放
016171中欧盈选平衡6个月持有混合(FOF)C------------开放开放
016614中欧尊悦一年定开债券发起1.00111.0826--------暂停暂停
016846中欧预见养老目标2045三年持有混合发起(FOF)A------------开放暂停
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A------------开放暂停
017243中欧预见稳健养老目标一年持有混合(FOF)Y------------开放开放
017277中欧预见养老2035(FOF)Y------------开放开放
017317中欧预见养老2050五年持有(FOF)Y------------开放暂停
017318中欧预见养老2025一年持有(FOF)Y------------开放开放
017587中欧盈选稳健6个月持有混合发起(FOF)A------------暂停开放
017588中欧盈选稳健6个月持有混合发起(FOF)C------------暂停开放
017685中欧预见积极养老目标五年持有混合发起(FOF)A------------开放暂停
017686中欧预见养老2055五年持有混合发起(FOF)A------------开放封闭期
018515中欧预见养老2040三年持有混合发起(FOF)------------开放暂停
019890中欧预见养老2055五年持有混合发起(FOF)Y------------开放封闭期
019900中欧预见积极养老目标五年持有混合发起(FOF)Y------------开放暂停
020734中欧预见养老目标2045三年持有混合发起(FOF)Y------------开放封闭期
020745中欧预见平衡养老三年持有混合发起(FOF)Y------------开放封闭期
021121中欧盈选稳健6个月持有混合发起(FOF)D------------暂停开放
021122中欧盈选稳健6个月持有混合发起(FOF)E------------暂停开放
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y------------开放封闭期
023905中欧上证科创板综合指数A1.00091.0009--------暂停暂停
023906中欧上证科创板综合指数C1.00091.0009--------暂停暂停
024446中欧大盘智选混合发起A1.00531.0053--------暂停暂停
024447中欧大盘智选混合发起C1.00391.0039--------暂停暂停
024836中欧港股通科技混合发起A1.00251.0025--------暂停暂停
024837中欧港股通科技混合发起C1.00251.0025--------暂停暂停
024891中欧上证科创板综合指数量化增强A1.00381.0038--------暂停暂停
024892中欧上证科创板综合指数量化增强C1.00361.0036--------暂停暂停
025058中欧核心智选混合A1.00211.0021--------暂停暂停
025059中欧核心智选混合C1.00151.0015--------暂停暂停
025305中欧优利债券A------------
025306中欧优利债券C------------
  • 货币式基金净值
基金代码基金简称2025-09-192025-09-18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
002748中欧货币D0.56801.6130%0.59581.4970%0.12%0.36%0.76%1.12%
166015中欧货币B0.56831.6130%0.59581.4970%0.12%0.36%0.76%1.12%
004938中欧滚钱宝货币B0.35151.4380%0.35021.4330%0.11%0.35%0.73%1.08%
004039中欧骏泰货币B0.35751.4320%0.35641.4340%0.12%0.36%0.76%1.12%
017539中欧骏泰货币D0.35741.4320%0.35641.4340%0.12%0.36%0.76%1.12%
023778中欧骏泰货币E0.34721.3930%0.34571.3940%0.11%0.35%--0.73%
016223中欧货币E0.50211.3700%0.53001.2540%0.10%0.30%0.64%0.94%
166014中欧货币A0.50161.3690%0.53031.2540%0.10%0.30%0.64%0.94%
002747中欧货币C0.50581.3680%0.52951.2530%0.10%0.30%0.64%0.94%
004939中欧滚钱宝货币C0.28631.1960%0.28471.1870%0.09%0.29%0.61%0.90%
001211中欧滚钱宝货币A0.28581.1950%0.28461.1900%0.09%0.29%0.61%0.90%
016224中欧骏泰货币A0.29161.1890%0.29061.1900%0.10%0.30%0.64%0.95%
017538中欧骏泰货币C0.29461.1880%0.28871.1900%0.10%0.30%0.64%0.95%
  • 封闭式基金
基金代码基金简称2025-09-192025-09-18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
166024中欧恒利定开1.17941.56981.16411.55450.01531.31%1.1010-6.65%
166001中欧趋势LOF1.56293.05311.55453.04470.00840.54%1.5430-1.27%
166027中欧创业定开0.98900.98900.98380.98380.00520.53%0.9010-8.90%
166006中欧成长LOF2.17332.53962.16782.53410.00550.25%2.1580-0.70%
166009中欧动力LOF3.42154.46353.41854.46050.00300.09%3.3880-0.98%
166016中欧纯债LOF1.10081.62851.10101.6287-0.0002-0.02%1.10200.11%
166023中欧瑞丰LOF1.33351.83351.33421.8342-0.0007-0.05%1.3320-0.11%
166025中欧远见定开0.79851.43020.79921.4309-0.0007-0.09%0.7400-7.33%
166008中欧强债LOF1.11591.65691.11721.6582-0.0013-0.12%----
501208中欧创新未来LOF1.23671.23671.24371.2437-0.0070-0.56%1.2210-1.27%
501081科创中欧LOF2.89952.89952.92032.9203-0.0208-0.71%2.8630-1.26%
166011中欧盛世LOF2.38963.61862.47093.6999-0.0813-3.29%2.41401.02%
  • 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
603259药明康德7378.60513181.460.84%
300750宁德时代1736.45437966.590.72%
601899紫金矿业20606.69401830.420.66%
600276恒瑞医药6915.11358894.460.59%
600031三一重工13941.35250247.170.41%
688608恒玄科技520.50181125.190.30%
000333美的集团2252.30162616.270.27%
002714牧原股份3866.35162425.400.27%
300502新易盛1277.11162218.230.27%
601318中国平安2899.85160883.630.26%
300759康龙化成6456.10158432.690.26%
300308中际旭创1045.18152450.600.25%
688235百济神州630.76147370.860.24%
002594比亚迪409.53135928.660.22%
000425徐工机械16985.11131974.280.22%
600309万华化学2297.68124671.930.20%
000963华东医药2521.13101752.740.17%
688220翱捷科技1275.6599883.100.16%
601601中国太保2655.5299608.500.16%
002142宁波银行3272.3389530.870.15%
002475立讯精密2484.3286181.090.14%
002050三花智控3089.9681513.100.13%
600919江苏银行6551.4178223.790.13%
600036招商银行1653.7375988.870.12%
603986兆易创新577.6673090.950.12%
600887伊利股份2492.9969504.510.11%
600183生益科技2185.5065892.720.11%
600415小商品城3081.8063731.580.10%
002517恺英网络2901.0356018.930.09%
300015爱尔眼科4368.1054513.880.09%
600519贵州茅台38.3454035.080.09%
002568百润股份2082.2753326.990.09%
600150中国船舶1518.3649407.420.08%
688506百利天恒162.5048118.940.08%
002463沪电股份1103.6046991.420.08%
600522中天科技3006.4843473.760.07%
002821凯莱英479.3442301.490.07%
300274阳光电源576.9139097.270.06%
600426华鲁恒升1767.6038303.810.06%
300765新诺威723.1237378.030.06%
603444吉比特123.5337300.520.06%
002352顺丰控股764.9137296.940.06%
300476胜宏科技261.9335197.540.06%
601288农业银行5613.1433005.280.05%
688266泽璟制药300.6532322.560.05%
600489中金黄金2202.1332217.170.05%
002230科大讯飞660.6331630.960.05%
600660福耀玻璃554.0731587.720.05%
002311海大集团535.5931380.220.05%
601100恒立液压400.9228866.150.05%
600809山西汾酒161.7628532.480.05%
603893瑞芯微178.9827179.900.04%
605499东鹏饮料83.9226355.890.04%
603993洛阳钼业3117.2826247.500.04%
002558巨人网络1095.4725798.320.04%
000519中兵红箭1156.1125307.350.04%
600536中国软件530.0024788.030.04%
600316洪都航空655.0924696.890.04%
601077渝农商行3435.5824530.040.04%
600435北方导航1561.5524344.530.04%
300394天孚通信294.6723526.160.04%
000932华菱钢铁5345.2823519.240.04%
300124汇川技术362.3823399.120.04%
601336新华保险392.7822977.630.04%
600926杭州银行1361.7122904.010.04%
601689拓普集团479.6122661.680.04%
002294信立泰478.0722627.280.04%
002422科伦药业620.0222270.970.04%
603486科沃斯382.1022249.510.04%
300059东方财富953.1022045.240.04%
688525佰维存储322.5921742.740.04%
600000浦发银行1515.9321041.090.03%
600600青岛啤酒295.7520542.620.03%
002415海康威视738.0520466.100.03%
300498温氏股份1193.2520380.640.03%
000858五粮液171.3220370.410.03%
603816顾家家居783.5919997.270.03%
002946新乳业1059.2319881.660.03%
002371北方华创44.5519700.150.03%
002940昂利康528.2519603.500.03%
002472双环传动580.5619442.920.03%
001914招商积余1539.0919038.490.03%
300014亿纬锂能414.5418989.990.03%
002028思源电气253.6518493.620.03%
600861北京人力957.4518478.830.03%
688041海光信息129.0918238.910.03%
601989中国重工3927.4218223.210.03%
002653海思科419.2117699.050.03%
000951中国重汽984.2217302.500.03%
601728中国电信2096.5116247.950.03%
300204舒泰神435.4116232.230.03%
600760中航沈飞274.8116109.250.03%
601398工商银行2021.2815341.500.03%
000568泸州老窖134.7815283.980.03%
601606长城军工521.1815140.280.02%
600690海尔智家609.1415094.580.02%
688578艾力斯161.8415057.490.02%
302132中航成飞170.0114950.300.02%
688112鼎阳科技385.2914244.000.02%
600570恒生电子404.8513578.630.02%
600331宏达股份1475.5112881.240.02%
601965中国汽研719.1012763.940.02%
600184光电股份725.5012739.850.02%
600547山东黄金394.4112593.450.02%
000975山金国际642.7112172.840.02%
601088中国神华298.0112081.330.02%
002916深南电路109.7311829.830.02%
600900长江电力368.4911106.290.02%
601166兴业银行474.0711064.890.02%
000576甘化科工1051.6411052.740.02%
688019安集科技71.4110839.930.02%
600050中国联通2004.2710702.800.02%
002138顺络电子365.1410267.740.02%
000408藏格矿业229.029772.280.02%
600176中国巨石851.229703.920.02%
688084晶品特装108.359535.160.02%
002236大华股份599.799524.710.02%
601155新城控股694.599501.960.02%
600482中国动力406.529378.420.02%
688256寒武纪15.529337.810.02%
688543国科军工146.818836.510.01%
000786北新建材333.038818.720.01%
688143长盈通223.098700.390.01%
600521华海药业465.018663.210.01%
688192迪哲医药144.828660.060.01%
600258首旅酒店612.738657.930.01%
000651格力电器187.548424.360.01%
300922天秦装备298.848349.650.01%
002027分众传媒1141.178330.520.01%
688636智明达246.258320.940.01%
601519大智慧816.298318.000.01%
002555三七互娱478.628275.340.01%
688311盟升电子192.228274.940.01%
688668鼎通科技126.387893.390.01%
688347华虹公司143.227864.460.01%
601111中国国航979.657729.450.01%
688099晶晨股份107.697646.820.01%
002078太阳纸业565.937617.400.01%
601021春秋航空135.737553.470.01%
600497驰宏锌锗1417.327497.620.01%
688981中芯国际83.097325.630.01%
603233大参林440.457179.270.01%
600590泰豪科技720.467038.890.01%
688385复旦微电141.106951.790.01%
601665齐鲁银行1089.056882.780.01%
600970中材国际768.546594.120.01%
601628中国人寿159.046550.850.01%
002223鱼跃医疗184.016550.700.01%
600729重庆百货218.466516.660.01%
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688606奥泰生物0.3221.520.00%
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603040新坐标0.4819.280.00%
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603288海天味业0.4919.070.00%
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603605珀莱雅0.2218.210.00%
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301260格力博0.8717.160.00%
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301226祥明智能0.5815.880.00%
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300723一品红0.3015.040.00%
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002546新联电子2.5514.000.00%
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002544普天科技0.5813.600.00%
002441众业达1.4913.510.00%
002338奥普光电0.2813.240.00%
002416爱施德1.0913.100.00%
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301211亨迪药业0.7312.820.00%
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603006联明股份1.0212.420.00%
002917金奥博0.9012.380.00%
600657信达地产3.1512.250.00%
301366一博科技0.3112.070.00%
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600594益佰制药2.6610.240.00%
688195腾景科技0.229.900.00%
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001368通达创智0.388.840.00%
600419天润乳业0.898.790.00%
688170德龙激光0.348.690.00%
002218拓日新能2.638.520.00%
301091深城交0.298.480.00%
601666平煤股份1.148.450.00%
600642申能股份0.988.430.00%
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002039黔源电力0.538.420.00%
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601882海天精工0.417.830.00%
600971恒源煤电1.187.790.00%
603355莱克电气0.347.620.00%
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001288运机集团0.357.290.00%
600773西藏城投0.717.140.00%
002391长青股份1.217.090.00%
600598北大荒0.497.070.00%
000581威孚高科0.377.010.00%
001202炬申股份0.526.970.00%
600488津药药业1.626.760.00%
000710贝瑞基因0.496.630.00%
601163三角轮胎0.476.600.00%
601808中海油服0.466.330.00%
603193润本股份0.206.280.00%
600395盘江股份1.326.240.00%
600373中文传媒0.606.160.00%
000810创维数字0.516.010.00%
600552凯盛科技0.535.990.00%
603915国茂股份0.415.960.00%
301101明月镜片0.125.870.00%
600609金杯汽车1.115.870.00%
001319铭科精技0.225.760.00%
603108润达医疗0.325.650.00%
601860紫金银行1.865.580.00%
600959江苏有线1.625.570.00%
601798蓝科高新0.705.570.00%
600391航发科技0.195.550.00%
601099太平洋1.405.500.00%
000531穗恒运A0.835.100.00%
603927中科软0.265.070.00%
600320振华重工1.155.030.00%
002510天汽模0.704.940.00%
600983惠而浦0.464.770.00%
301093华兰股份0.154.750.00%
001289龙源电力0.294.690.00%
688429时创能源0.324.650.00%
601158重庆水务0.994.590.00%
002551尚荣医疗1.174.400.00%
002136安纳达0.404.290.00%
002271东方雨虹0.404.290.00%
600557康缘药业0.294.290.00%
002172澳洋健康1.064.130.00%
301277新天地0.294.120.00%
001259利仁科技0.164.090.00%
600716凤凰股份1.073.960.00%
002060广东建工1.083.760.00%
002317众生药业0.253.750.00%
002275桂林三金0.263.720.00%
300926博俊科技0.143.720.00%
000567海德股份0.623.670.00%
000833粤桂股份0.293.620.00%
002327富安娜0.483.560.00%
002402和而泰0.153.480.00%
002007华兰生物0.223.450.00%
002508老板电器0.183.420.00%
000533顺钠股份0.493.420.00%
603020爱普股份0.363.300.00%
002557洽洽食品0.153.240.00%
002445中南文化1.263.210.00%
002478常宝股份0.603.150.00%
601678滨化股份0.712.940.00%
000737北方铜业0.272.930.00%
002226江南化工0.472.730.00%
301622英思特0.032.670.00%
300805电声股份0.242.640.00%
002458益生股份0.302.450.00%
301556托普云农0.032.310.00%
688248南网科技0.072.250.00%
301388欣灵电气0.092.210.00%
002262恩华药业0.102.080.00%
001209洪兴股份0.111.970.00%
002355兴民智通0.231.830.00%
002137实益达0.221.820.00%
002837英维克0.051.630.00%
603556海兴电力0.061.530.00%
301122采纳股份0.071.500.00%
300432富临精工0.111.460.00%
300196长海股份0.111.340.00%
001359平安电工0.041.280.00%
000530冰山冷热0.201.180.00%
603489八方股份0.041.090.00%
600131国网信通0.061.060.00%
300852四会富仕0.030.970.00%
600062华润双鹤0.050.930.00%
600835上海机电0.040.850.00%
600378昊华科技0.030.810.00%
002098浔兴股份0.080.710.00%
603569长久物流0.080.620.00%
001380华纬科技0.030.620.00%
600303曙光股份0.160.610.00%
600528中铁工业0.080.590.00%
001226拓山重工0.020.560.00%
605333沪光股份0.020.550.00%
600455博通股份0.020.530.00%
688362甬矽电子0.020.520.00%
000514渝开发0.100.450.00%
300915海融科技0.020.440.00%
600774汉商集团0.050.420.00%
688486龙迅股份0.010.370.00%
688489三未信安0.010.340.00%
600329达仁堂0.010.330.00%
002906华阳集团0.010.330.00%
603255鼎际得0.010.310.00%
603920世运电路0.010.310.00%
603101汇嘉时代0.040.300.00%
600211西藏药业0.010.290.00%
001318阳光乳业0.020.260.00%
600566济川药业0.010.260.00%
301571国科天成0.000.260.00%
600353旭光电子0.020.240.00%
300684中石科技0.010.240.00%
300697电工合金0.020.230.00%
688443智翔金泰0.010.200.00%
600345长江通信0.010.190.00%
002765蓝黛科技0.010.130.00%
002264新华都0.020.130.00%
002035华帝股份0.020.130.00%
600697欧亚集团0.010.120.00%
002752昇兴股份0.020.110.00%
002006精工科技0.010.110.00%
600255鑫科材料0.030.100.00%
688096京源环保0.000.080.00%
601956东贝集团0.010.060.00%
688183生益电子0.000.060.00%
600168武汉控股0.000.010.00%
688698伟创电气0.000.000.00%
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