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  • 基金公司档案
平安基金概况
公司全称 平安基金管理有限公司
英文名称 Ping An Fund Management Company Limited
资产规模 6407.57(亿元)公司属性 合资企业
成立时间 2011-01-07注册资本 130000.00(万元)
法人代表 罗春风总 经 理 肖宇鹏
注册地址 深圳市福田区福田街道益田路5033号平安金融中心34层
办公地址 深圳市福田区福田街道益田路5033号平安金融中心34层
邮政编码 518033客服邮箱 fundservice@pingan.com.cn
网站地址 www.fund.pingan.com
电话号码 400-800-4800传真号码 0755-23997878
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。
公司简介 平安基金管理有限公司是经中国证监会核准的基金管理公司,坚持“以专业承载信赖”的经营理念,致力于为海内外各类机构和个人投资者提供专业、全面的资产管理服务,成为行业领先的综合型资产管理公司。 平安基金成立于2011年,总部位于深圳,注册资本金13亿元人民币。目前,平安基金有3家股东,分别为平安信托有限责任公司、大华资产管理有限公司、三亚盈湾旅业有限公司。 平安基金业务范围涵盖公募基金管理业务、资本市场专户管理业务,并通过旗下全资子公司“深圳平安汇通投资管理有限公司”开展私募资产管理业务和ABS业务。 公司实际控制人平安集团,作为平安集团投资板块的重要成员,平安基金建立了固收、权益、指数、资产配置、ABS、专户六大业务板块,累计为超过1亿的个人投资者和机构投资者提供专业、全面的资产管理服务。 基于平安集团四大研究院和科技基础设施,平安基金构建了以智能投研、智能运营、智能销售、智慧风控四大应用方向为基础的资产管理智能解决方案,致力于成为国内领先的科技型“标准化投资工具供应商”。
  • 开放式基金净值
基金代码基金简称2025-07-252025-07-24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
023385平安中证人工智能主题ETF发起式联接C1.11901.11901.09811.09810.02091.90%开放开放
024610平安中证人工智能主题ETF发起式联接E1.11951.11951.09861.09860.02091.90%开放开放
023384平安中证人工智能主题ETF发起式联接A1.11961.11961.09871.09870.02091.90%开放开放
015895平安中证消费电子主题ETF发起式联接C1.10381.10381.08701.08700.01681.55%开放开放
015894平安中证消费电子主题ETF发起式联接A1.11731.11731.10031.10030.01701.54%开放开放
024557平安中证消费电子主题ETF发起式联接E1.11911.11911.10221.10220.01691.53%开放开放
011760平安鑫盛混合发起式C1.09021.09021.08071.08070.00950.88%开放开放
011759平安鑫盛混合发起式A1.09031.09031.08081.08080.00950.88%开放开放
009008平安科技创新混合A1.59351.59351.58061.58060.01290.82%开放开放
009009平安科技创新混合C1.52651.52651.51421.51420.01230.81%开放开放
001664平安鑫安混合A1.46861.46861.45681.45680.01180.81%开放开放
007049平安鑫安混合E1.43781.43781.42631.42630.01150.81%开放开放
001665平安鑫安混合C1.41311.41311.40181.40180.01130.81%开放开放
700003平安策略先锋混合5.39605.49605.35805.45800.03800.71%开放开放
019458平安先进制造主题股票发起C1.72031.72031.70831.70830.01200.70%开放开放
019457平安先进制造主题股票发起A1.73811.73811.72601.72600.01210.70%开放开放
002450平安睿享文娱混合A1.81802.61501.80702.60400.01100.61%开放开放
002451平安睿享文娱混合C2.10902.49502.09702.48300.01200.57%开放开放
004391平安转型创新混合C2.82162.90662.80592.89090.01570.56%开放开放
004390平安转型创新混合A2.98703.07702.97043.06040.01660.56%开放开放
007033平安可转债债券C1.19101.19101.18731.18730.00370.31%开放开放
007032平安可转债债券A1.21951.21951.21581.21580.00370.30%开放开放
700001平安行业先锋混合1.80702.08701.80302.08300.00400.22%开放开放
021577平安研究智选混合C1.18841.18841.18591.18590.00250.21%开放开放
021576平安研究智选混合A1.19551.19551.19301.19300.00250.21%开放开放
001297平安智慧中国混合0.66100.66100.66000.66000.00100.15%开放开放
006933平安0-3年期政策性金融债债券C1.08821.16871.08661.16710.00160.15%开放开放
006932平安0-3年期政策性金融债债券A1.08861.17811.08701.17650.00160.15%开放开放
019591平安0-3年期政策性金融债债券D1.09911.11681.09751.11520.00160.15%开放开放
006215平安500ETF联接C1.19791.45391.19661.45260.00130.11%开放开放
024556平安500ETF联接E1.20521.20521.20391.20390.00130.11%开放开放
006214平安500ETF联接A1.20541.46341.20411.46210.00130.11%开放开放
006100平安优势产业混合A2.05272.30772.05102.30600.00170.08%开放开放
006101平安优势产业混合C1.93672.18571.93512.18410.00160.08%开放开放
014460平安品质优选混合A0.79790.79790.79730.79730.00060.08%开放开放
014461平安品质优选混合C0.77540.77540.77490.77490.00050.06%开放开放
008690平安增利六个月定开债A1.30001.30001.29921.29920.00080.06%暂停暂停
008691平安增利六个月定开债C1.27221.27221.27151.27150.00070.06%暂停暂停
008692平安增利六个月定开债E1.27221.27221.27151.27150.00070.06%暂停暂停
007447平安惠泰纯债A1.04261.23701.04221.23660.00040.04%限大额开放
017208平安惠禧纯债C1.05271.05271.05231.05230.00040.04%开放开放
004826平安惠悦纯债A1.09841.35131.09801.35090.00040.04%开放开放
014082平安中债1-3年国开债指数C1.03991.11991.03961.11960.00030.03%限大额开放
022659平安惠泰纯债C1.04191.08191.04161.08160.00030.03%限大额开放
014081平安中债1-3年国开债指数A1.04441.10241.04411.10210.00030.03%限大额开放
017207平安惠禧纯债A1.05941.05941.05911.05910.00030.03%开放开放
009306平安惠铭纯债1.06041.20441.06011.20410.00030.03%限大额开放
015622平安合禧1年定开发起1.07141.12141.07111.12110.00030.03%暂停暂停
022244平安惠悦纯债C1.09601.11901.09571.11870.00030.03%开放开放
022245平安惠悦纯债E1.10371.12671.10341.12640.00030.03%开放开放
013482平安合轩1年定开债发起式1.11011.11011.10981.10980.00030.03%暂停暂停
013864平安元泓30天滚动持有短债A1.11531.11531.11501.11500.00030.03%开放开放
006717平安惠金定开债C1.30601.35601.30571.35570.00030.02%暂停暂停
003024平安惠金定开债A1.31491.36491.31461.36460.00030.02%暂停暂停
021508平安CFETS0-3年期政金债指数C1.02691.02691.02671.02670.00020.02%开放开放
021155平安惠锦纯债C1.03931.07931.03911.07910.00020.02%限大额开放
005971平安惠锦纯债A1.04341.23141.04321.23120.00020.02%限大额开放
009721平安中债1-5年政策性金融债A1.05121.18061.05101.18040.00020.02%限大额开放
009166平安合享1年定开债1.06721.18421.06701.18400.00020.02%暂停暂停
009722平安中债1-5年政策性金融债C1.08141.18181.08121.18160.00020.02%限大额开放
018254平安利率债C1.08771.13371.08751.13350.00020.02%限大额开放
005895平安合丰定开债1.09071.26771.09051.26750.00020.02%暂停暂停
022977平安利率债E1.09161.13761.09141.13740.00020.02%限大额开放
018253平安利率债A1.09221.13821.09201.13800.00020.02%限大额开放
003486平安惠隆纯债A1.10431.23831.10411.23810.00020.02%限大额开放
013865平安元泓30天滚动持有短债C1.10571.10571.10551.10550.00020.02%开放开放
022138平安元泓30天滚动持有短债E1.11191.11191.11171.11170.00020.02%开放开放
007954平安惠涌纯债A1.11911.18521.11891.18500.00020.02%开放开放
009404平安惠享纯债C1.13111.14211.13091.14190.00020.02%开放开放
020958平安惠涌纯债C1.13691.19391.13671.19370.00020.02%开放开放
003286平安惠享纯债A1.15211.30861.15191.30840.00020.02%开放开放
022021平安惠享纯债D1.15221.16321.15201.16300.00020.02%开放开放
012476平安优质企业混合C0.71070.71070.71060.71060.00010.01%开放开放
012475平安优质企业混合A0.73400.73400.73390.73390.00010.01%开放开放
014812平安兴奕成长1年持有混合C0.86100.86100.86090.86090.00010.01%开放开放
014811平安兴奕成长1年持有混合A0.88550.88550.88540.88540.00010.01%开放开放
007759平安乐享一年定开债C1.00261.12761.00251.12750.00010.01%暂停暂停
007758平安乐享一年定开债A1.00401.14401.00391.14390.00010.01%暂停暂停
012440平安惠信3个月定开债A1.01621.14761.01611.14750.00010.01%暂停暂停
021410平安元利90天持有债券C1.01681.01681.01671.01670.00010.01%开放开放
012418平安合进1年定开债发起式1.01941.16811.01931.16800.00010.01%暂停暂停
009148平安合聚定开债1.02291.15891.02281.15880.00010.01%暂停暂停
009053平安合庆定开债1.02481.19881.02471.19870.00010.01%暂停暂停
021507平安CFETS0-3年期政金债指数A1.02851.02851.02841.02840.00010.01%开放开放
015830平安惠复纯债A1.03431.29331.03421.29320.00010.01%限大额开放
008597平安乐顺39个月定开债C1.03471.15471.03461.15460.00010.01%暂停暂停
008596平安乐顺39个月定开债A1.03621.16321.03611.16310.00010.01%暂停暂停
015831平安惠复纯债C1.05151.28761.05141.28750.00010.01%限大额开放
005766平安合瑞定开债1.05661.32221.05651.32210.00010.01%暂停暂停
006222平安惠兴债券1.05881.22281.05871.22270.00010.01%限大额开放
009406平安高等级债C1.06251.13151.06241.13140.00010.01%限大额开放
006097平安高等级债A1.06541.17641.06531.17630.00010.01%限大额开放
010035平安高等级债E1.06861.14061.06851.14050.00010.01%限大额开放
014710平安惠韵纯债A1.06941.11441.06931.11430.00010.01%暂停开放
016663平安元福短债发起式C1.07091.07091.07081.07080.00010.01%限大额开放
005127平安合正定开债1.07111.33611.07101.33600.00010.01%暂停暂停
016662平安元福短债发起式A1.08021.08021.08011.08010.00010.01%限大额开放
009405平安惠隆纯债C1.08231.18731.08221.18720.00010.01%限大额开放
004825平安惠泽纯债A1.09371.37971.09361.37960.00010.01%限大额开放
014711平安惠韵纯债C1.10361.10461.10351.10450.00010.01%暂停开放
003487平安惠融纯债1.10791.31291.10781.31280.00010.01%限大额开放
005896平安合慧定开债1.03521.20731.03521.20730.00000.00%暂停暂停
005897平安合颖定开债1.04451.25501.04451.25500.00000.00%暂停暂停
006412平安合锦定开债1.06971.21391.06971.21390.00000.00%暂停暂停
007859平安5-10年期政策性金融债A1.16071.27341.16071.27340.00000.00%限大额开放
007860平安5-10年期政策性金融债C1.25251.26251.25251.26250.00000.00%限大额开放
008694平安元盛超短债A1.13891.13891.13891.13890.00000.00%限大额开放
008695平安元盛超短债C1.14581.14581.14581.14580.00000.00%限大额开放
008696平安元盛超短债E1.12321.12321.12321.12320.00000.00%限大额开放
008912平安元丰中短债债券C1.06891.06891.06891.06890.00000.00%限大额开放
009227平安增鑫六个月定开债A1.11571.17971.11571.17970.00000.00%暂停暂停
009228平安增鑫六个月定开债C1.12621.12691.12621.12690.00000.00%暂停暂停
009229平安增鑫六个月定开债E1.13331.15931.13331.15930.00000.00%暂停暂停
009453平安合兴1年定开债1.07481.17401.07481.17400.00000.00%暂停暂停
012441平安惠信3个月定开债C1.02311.12401.02311.12400.00000.00%暂停暂停
015645平安中证同业存单AAA指数7天持有1.06141.06141.06141.06140.00000.00%限大额开放
020301平安惠嘉纯债A1.01881.01881.01881.01880.00000.00%暂停开放
020302平安惠嘉纯债C1.01771.01771.01771.01770.00000.00%暂停开放
021409平安元利90天持有债券A1.01901.01901.01901.01900.00000.00%开放开放
021574平安元恒90天持有债券A1.01681.01681.01681.01680.00000.00%开放开放
021575平安元恒90天持有债券C1.01541.01541.01541.01540.00000.00%开放开放
021970平安5-10年期政策性金融债债券E1.15781.15781.15781.15780.00000.00%限大额开放
023973平安惠泽纯债C1.09331.09331.09331.09330.00000.00%限大额开放
023974平安惠泽纯债E1.09261.09261.09261.09260.00000.00%限大额开放
007053平安季开鑫定开债A1.28711.28711.28721.2872-0.0001-0.01%暂停暂停
007055平安季开鑫定开债E1.26821.26821.26831.2683-0.0001-0.01%暂停暂停
007054平安季开鑫定开债C1.26711.26711.26721.2672-0.0001-0.01%暂停暂停
005755平安短债C1.25611.27611.25621.2762-0.0001-0.01%限大额开放
005756平安短债E1.21401.23401.21411.2341-0.0001-0.01%限大额开放
008913平安元丰中短债债券E1.12731.14931.12741.1494-0.0001-0.01%限大额开放
004960平安合泰定开债1.12001.23791.12011.2380-0.0001-0.01%暂停暂停
006935平安3-5年期政策性金融债债券C1.11611.26111.11621.2612-0.0001-0.01%限大额开放
008911平安元丰中短债债券A1.11161.16361.11171.1637-0.0001-0.01%限大额开放
007645平安季享裕定开债A1.10741.25211.10751.2522-0.0001-0.01%暂停暂停
020322平安惠智纯债C1.10221.11931.10231.1194-0.0001-0.01%暂停开放
014468平安元和90天滚动持有短债A1.09881.09881.09891.0989-0.0001-0.01%限大额开放
007646平安季享裕定开债C1.09851.09851.09861.0986-0.0001-0.01%暂停暂停
007647平安季享裕定开债E1.09851.23541.09861.2355-0.0001-0.01%暂停暂停
022139平安3-5年期政策性金融债债券E1.09781.12081.09791.1209-0.0001-0.01%限大额开放
006934平安3-5年期政策性金融债债券A1.09611.26731.09621.2674-0.0001-0.01%限大额开放
014469平安元和90天滚动持有短债C1.09181.09181.09191.0919-0.0001-0.01%限大额开放
015720平安元悦60天滚动持有短债A1.09041.09041.09051.0905-0.0001-0.01%开放开放
007017平安如意中短债A1.09031.23461.09041.2347-0.0001-0.01%限大额开放
007018平安如意中短债C1.08731.22721.08741.2273-0.0001-0.01%暂停开放
022051平安惠诚纯债C1.08631.10131.08641.1014-0.0001-0.01%限大额开放
006264平安惠轩纯债A1.08571.25271.08581.2528-0.0001-0.01%暂停开放
021901平安惠轩纯债C1.08571.08571.08581.0858-0.0001-0.01%限大额开放
007953平安惠文纯债1.08431.18731.08441.1874-0.0001-0.01%限大额开放
015721平安元悦60天滚动持有短债C1.08361.08361.08371.0837-0.0001-0.01%开放开放
007019平安如意中短债E1.08241.20951.08251.2096-0.0001-0.01%限大额开放
008595平安惠智纯债A1.05561.17501.05571.1751-0.0001-0.01%暂停开放
020262平安鑫惠90天持有债券A1.05431.05431.05441.0544-0.0001-0.01%开放开放
020263平安鑫惠90天持有债券C1.05111.05111.05121.0512-0.0001-0.01%开放开放
007158平安合盛定开债1.04841.21141.04851.2115-0.0001-0.01%暂停暂停
006316平安惠诚纯债A1.04591.33561.04601.3357-0.0001-0.01%限大额开放
006889平安惠鸿纯债债券1.02521.22321.02531.2233-0.0001-0.01%限大额开放
023361平安元裕90天持有债券C1.00591.00591.00601.0060-0.0001-0.01%开放开放
015485平安策略优选1年持有混合A0.94230.94230.94240.9424-0.0001-0.01%开放开放
015486平安策略优选1年持有混合C0.92350.92350.92360.9236-0.0001-0.01%开放开放
005754平安短债A1.23551.25551.23571.2557-0.0002-0.02%限大额开放
010048平安短债I1.21421.21421.21441.2144-0.0002-0.02%限大额开放
004828平安中短债债券C1.21211.22001.21231.2202-0.0002-0.02%限大额开放
006851平安中短债债券E1.19991.23491.20011.2351-0.0002-0.02%限大额开放
022002平安中短债债券I1.16501.16501.16521.1652-0.0002-0.02%限大额开放
004630平安合信定开债1.13781.22161.13801.2218-0.0002-0.02%暂停暂停
012931平安双季盈6个月持有债券A1.13691.13691.13711.1371-0.0002-0.02%开放开放
010240平安季季享3个月持有债券A1.13381.13381.13401.1340-0.0002-0.02%限大额开放
012932平安双季盈6个月持有债券C1.12651.12651.12671.1267-0.0002-0.02%开放开放
013376平安元鑫120天滚动持有中短债C1.12231.12231.12251.1225-0.0002-0.02%开放开放
010241平安季季享3个月持有债券C1.12141.12141.12161.1216-0.0002-0.02%限大额开放
007196平安惠合纯债1.09861.20361.09881.2038-0.0002-0.02%暂停开放
008594平安合润定开债1.07541.17951.07561.1797-0.0002-0.02%暂停暂停
005884平安合悦定开债1.06421.32481.06441.3250-0.0002-0.02%暂停暂停
004632平安合意定开债发起式1.05231.24101.05251.2412-0.0002-0.02%暂停暂停
005077平安合韵定开债1.04361.25361.04381.2538-0.0002-0.02%暂停暂停
006016平安惠安债券1.03941.24121.03961.2414-0.0002-0.02%暂停开放
017776平安合顺1年定开债发起式1.03331.06831.03351.0685-0.0002-0.02%暂停暂停
021675平安双季鑫6个月持有债券A1.00701.00701.00721.0072-0.0002-0.02%开放开放
023360平安元裕90天持有债券A1.00641.00641.00661.0066-0.0002-0.02%开放开放
021676平安双季鑫6个月持有债券C1.00491.00491.00511.0051-0.0002-0.02%开放开放
024495平安盈轩90天持有债券(ETF-FOF)A1.00061.00061.00081.0008-0.0002-0.02%开放暂停
024496平安盈轩90天持有债券(ETF-FOF)C1.00041.00041.00061.0006-0.0002-0.02%开放暂停
010651平安双季增享6个月持有债券A0.97840.97840.97860.9786-0.0002-0.02%开放开放
010652平安双季增享6个月持有债券C0.96290.96290.96310.9631-0.0002-0.02%开放开放
004827平安中短债债券A1.16481.23171.16511.2320-0.0003-0.03%限大额开放
013375平安元鑫120天滚动持有中短债A1.13051.13051.13081.1308-0.0003-0.03%开放开放
007936平安惠澜纯债C1.11751.18751.11781.1878-0.0003-0.03%限大额开放
006986平安季添盈定开债A1.09861.22551.09891.2258-0.0003-0.03%暂停暂停
006987平安季添盈定开债C1.09651.21461.09681.2149-0.0003-0.03%暂停暂停
006988平安季添盈定开债E1.09221.20671.09251.2070-0.0003-0.03%暂停暂停
006544平安惠聚纯债债券1.08461.24261.08491.2429-0.0003-0.03%限大额开放
003568平安惠利纯债A1.08281.38181.08311.3821-0.0003-0.03%限大额开放
021003平安惠利纯债E1.07941.12341.07971.1237-0.0003-0.03%限大额开放
006997平安惠添纯债债券1.07471.21591.07501.2162-0.0003-0.03%暂停开放
011762平安鑫瑞混合C1.06401.06401.06431.0643-0.0003-0.03%开放开放
023997平安鼎信债券D1.06251.06251.06281.0628-0.0003-0.03%限大额开放
002988平安鼎信债券A1.06251.36721.06281.3675-0.0003-0.03%限大额开放
023194平安鼎信债券E1.06081.08881.06111.0891-0.0003-0.03%限大额开放
020930平安鼎信债券C1.06041.11641.06071.1167-0.0003-0.03%限大额开放
005751平安双债添益债券C1.41041.42241.41081.4228-0.0004-0.03%限大额开放
005750平安双债添益债券A1.39831.45911.39871.4595-0.0004-0.03%限大额开放
022058平安双债添益债券E1.39831.39831.39871.3987-0.0004-0.03%限大额开放
700005平安添利债券A1.17061.80131.17101.8017-0.0004-0.03%限大额开放
700006平安添利债券C1.16511.72411.16551.7245-0.0004-0.03%限大额开放
007935平安惠澜纯债A1.13471.21971.13511.2201-0.0004-0.04%限大额开放
021001平安惠利纯债C1.08191.12591.08231.1263-0.0004-0.04%限大额开放
011761平安鑫瑞混合A1.07301.07301.07341.0734-0.0004-0.04%开放开放
023606平安鑫瑞混合F1.07221.07221.07261.0726-0.0004-0.04%开放开放
022076平安鑫瑞混合E1.06701.06701.06741.0674-0.0004-0.04%开放开放
023628平安鼎信债券F1.06161.06161.06201.0620-0.0004-0.04%限大额开放
009509平安惠润纯债1.03681.14581.03721.1462-0.0004-0.04%暂停开放
023189平安添润债券E1.14191.14191.14241.1424-0.0005-0.04%开放开放
015625平安添润债券A1.14341.14341.14401.1440-0.0006-0.05%开放开放
015626平安添润债券C1.13421.13421.13481.1348-0.0006-0.05%开放开放
022099平安双盈添益债券E1.09151.09151.09211.0921-0.0006-0.05%限大额开放
016448平安双盈添益债券C1.08311.08311.08371.0837-0.0006-0.06%限大额开放
023542平安恒泽混合E1.07521.07521.07581.0758-0.0006-0.06%开放开放
009672平安恒泽混合C1.04991.04991.05051.0505-0.0006-0.06%开放开放
011828平安睿享成长混合A0.79640.79640.79690.7969-0.0005-0.06%开放开放
016447平安双盈添益债券A1.09461.09461.09531.0953-0.0007-0.06%限大额开放
011829平安睿享成长混合C0.77150.77150.77200.7720-0.0005-0.06%开放开放
009671平安恒泽混合A1.07661.07661.07731.0773-0.0007-0.06%开放开放
024558平安鑫享混合D1.67041.67041.67151.6715-0.0011-0.07%开放开放
007925平安鑫享混合E1.66051.66051.66161.6616-0.0011-0.07%开放开放
001610平安鑫享混合C1.63101.63101.63211.6321-0.0011-0.07%开放开放
022550平安瑞利6个月持有混合A1.03781.03781.03851.0385-0.0007-0.07%开放开放
022551平安瑞利6个月持有混合C1.03671.03671.03741.0374-0.0007-0.07%开放开放
010244平安瑞尚六个月持有混合C1.16201.16201.16281.1628-0.0008-0.07%开放开放
001609平安鑫享混合A1.67051.67051.67171.6717-0.0012-0.07%开放开放
023629平安鑫享混合F1.66901.66901.67021.6702-0.0012-0.07%开放开放
009878平安低碳经济混合A1.09821.09821.09901.0990-0.0008-0.07%开放开放
010239平安瑞尚六个月持有混合A1.18881.18881.18971.1897-0.0009-0.08%开放开放
009879平安低碳经济混合C1.05551.05551.05631.0563-0.0008-0.08%开放开放
019285平安惠旭纯债A1.05411.07411.05491.0749-0.0008-0.08%限大额开放
019286平安惠旭纯债C1.02191.02691.02271.0277-0.0008-0.08%限大额开放
002795平安惠盈纯债A1.23401.35901.23501.3600-0.0010-0.08%限大额开放
009403平安惠盈纯债C1.22601.24801.22701.2490-0.0010-0.08%限大额开放
010229平安鼎弘混合(LOF)D1.13561.13561.13661.1366-0.0010-0.09%开放开放
023770平安鼎弘混合(LOF)E1.13441.13441.13541.1354-0.0010-0.09%开放开放
012902平安添悦债券A1.10641.19311.10741.1941-0.0010-0.09%开放开放
022119平安产业趋势混合A1.17411.17411.17521.1752-0.0011-0.09%开放开放
010228平安鼎弘混合(LOF)C1.13341.13341.13451.1345-0.0011-0.10%开放开放
012903平安添悦债券C1.10891.18241.11001.1835-0.0011-0.10%开放开放
002537平安安盈灵活配置混合A2.30552.30552.30782.3078-0.0023-0.10%开放开放
023364平安添悦债券E1.10171.10171.10281.1028-0.0011-0.10%开放开放
014051平安安盈灵活配置混合C2.26872.26872.27102.2710-0.0023-0.10%开放开放
022120平安产业趋势混合C1.16951.16951.17071.1707-0.0012-0.10%开放开放
010056平安瑞兴1年持有混合A1.36691.36691.36871.3687-0.0018-0.13%开放开放
010057平安瑞兴1年持有混合C1.33901.33901.34081.3408-0.0018-0.13%开放开放
700002平安深证300指数增强2.23102.31102.23402.3140-0.0030-0.13%开放开放
015699平安均衡成长2年持有混合A0.86490.86490.86620.8662-0.0013-0.15%开放开放
012917平安优势领航1年持有混合A0.81000.81000.81130.8113-0.0013-0.16%开放开放
015700平安均衡成长2年持有混合C0.84950.84950.85090.8509-0.0014-0.16%开放开放
012918平安优势领航1年持有混合C0.78490.78490.78620.7862-0.0013-0.17%开放开放
013687平安成长龙头1年持有混合A0.79130.79130.79270.7927-0.0014-0.18%开放开放
019953平安价值远见混合C1.35021.35021.35261.3526-0.0024-0.18%开放开放
011175平安恒鑫混合A0.99590.99590.99770.9977-0.0018-0.18%开放开放
023543平安恒鑫混合E0.99550.99550.99730.9973-0.0018-0.18%开放开放
010242平安稳健增长混合A0.82930.82930.83080.8308-0.0015-0.18%开放开放
013688平安成长龙头1年持有混合C0.76840.76840.76980.7698-0.0014-0.18%开放开放
019952平安价值远见混合A1.35951.35951.36201.3620-0.0025-0.18%开放开放
011176平安恒鑫混合C0.97380.97380.97560.9756-0.0018-0.18%开放开放
010243平安稳健增长混合C0.80700.80700.80850.8085-0.0015-0.19%开放开放
013766平安恒泰1年持有混合C0.96170.96170.96350.9635-0.0018-0.19%开放开放
013765平安恒泰1年持有混合A0.97820.97820.98010.9801-0.0019-0.19%开放开放
012698平安中证新能车ETF联接A0.64280.64280.64410.6441-0.0013-0.20%开放开放
012699平安中证新能车ETF联接C0.63240.63240.63370.6337-0.0013-0.21%开放开放
024504平安中证新能车ETF联接E0.64260.64260.64400.6440-0.0014-0.22%开放开放
009012平安创业板ETF联接A1.31131.31131.31421.3142-0.0029-0.22%开放开放
024492平安创业板ETF联接E1.31111.31111.31401.3140-0.0029-0.22%开放开放
005113平安沪深300指数量化A1.38591.38591.38901.3890-0.0031-0.22%限大额开放
005114平安沪深300指数量化C1.32871.32871.33171.3317-0.0030-0.23%限大额开放
009013平安创业板ETF联接C1.28361.28361.28651.2865-0.0029-0.23%开放开放
008726平安添裕债券A1.06581.06581.06831.0683-0.0025-0.23%开放开放
023578平安添裕债券E1.06431.06431.06681.0668-0.0025-0.23%开放开放
010127平安价值成长混合C0.91890.91890.92110.9211-0.0022-0.24%开放开放
008727平安添裕债券C1.04421.04421.04671.0467-0.0025-0.24%开放开放
010126平安价值成长混合A0.95500.95500.95730.9573-0.0023-0.24%开放开放
006457平安估值优势混合A1.53231.53231.53611.5361-0.0038-0.25%限大额开放
006458平安估值优势混合C1.51201.51201.51581.5158-0.0038-0.25%限大额开放
008950平安匠心优选混合C1.27241.50741.27561.5106-0.0032-0.25%开放开放
019598平安中证港股医药ETF联接A1.26911.26911.27231.2723-0.0032-0.25%开放开放
024544平安中证港股医药ETF联接E1.26901.26901.27221.2722-0.0032-0.25%开放开放
019599平安中证港股医药ETF联接C1.26251.26251.26571.2657-0.0032-0.25%开放开放
008949平安匠心优选混合A1.32851.56551.33191.5689-0.0034-0.26%开放开放
003626平安鑫利混合A1.53961.56921.54381.5734-0.0042-0.27%限大额开放
006433平安鑫利混合C1.52641.52641.53061.5306-0.0042-0.27%限大额开放
009337平安中证500指数增强C1.16091.16091.16431.1643-0.0034-0.29%开放开放
009336平安中证500指数增强A1.19151.19151.19501.1950-0.0035-0.29%开放开放
012986平安优势回报1年持有混合C0.76000.76000.76230.7623-0.0023-0.30%开放开放
017550平安策略回报混合C1.25351.25351.25741.2574-0.0039-0.31%开放开放
017549平安策略回报混合A1.27301.27301.27701.2770-0.0040-0.31%开放开放
012985平安优势回报1年持有混合A0.78420.78420.78670.7867-0.0025-0.32%开放开放
023184平安中证A500ETF联接A1.05991.05991.06331.0633-0.0034-0.32%开放开放
023185平安中证A500ETF联接C1.05901.05901.06241.0624-0.0034-0.32%开放开放
015511平安价值领航混合C1.12871.12871.13241.1324-0.0037-0.33%开放开放
015510平安价值领航混合A1.15301.15301.15681.1568-0.0038-0.33%开放开放
005869平安MSCI中国A股ETF联接C1.54621.54621.55171.5517-0.0055-0.35%限大额开放
011392平安兴鑫回报一年定开混合0.84030.84030.84330.8433-0.0030-0.36%暂停暂停
005868平安MSCI中国A股ETF联接A1.55871.55871.56431.5643-0.0056-0.36%限大额开放
024543平安MSCI中国A股国际ETF联接E1.55851.55851.56411.5641-0.0056-0.36%限大额开放
007893平安估值精选混合A1.18921.23821.19361.2426-0.0044-0.37%开放开放
007894平安估值精选混合C1.19481.19481.19931.1993-0.0045-0.38%开放开放
002304平安安心灵活配置混合A0.81781.09780.82091.1009-0.0031-0.38%开放开放
007048平安安心灵活配置混合C0.81321.09320.81631.0963-0.0031-0.38%开放开放
023547平安上证180ETF联接A1.07491.07491.07911.0791-0.0042-0.39%开放开放
024542平安中证汽车零部件主题ETF联接E0.96230.96230.96610.9661-0.0038-0.39%开放开放
022731平安中证汽车零部件主题ETF联接A0.96190.96190.96570.9657-0.0038-0.39%开放开放
022732平安中证汽车零部件主题ETF联接C0.96080.96080.96460.9646-0.0038-0.39%开放开放
024609平安上证180ETF联接E1.07481.07481.07911.0791-0.0043-0.40%开放开放
023548平安上证180ETF联接C1.07371.07371.07801.0780-0.0043-0.40%开放开放
013023平安均衡优选1年持有混合A0.59020.59020.59260.5926-0.0024-0.40%开放开放
013024平安均衡优选1年持有混合C0.57230.57230.57470.5747-0.0024-0.42%开放开放
005640平安300ETF联接C1.25211.25211.25791.2579-0.0058-0.46%开放开放
005639平安300ETF联接A1.28931.28931.29531.2953-0.0060-0.46%开放开放
024546平安300ETF联接E1.28931.28931.29531.2953-0.0060-0.46%开放开放
020456平安上证红利低波动指数A1.13911.14411.14461.1496-0.0055-0.48%开放开放
024611平安上证红利低波动指数E1.14301.14401.14861.1496-0.0056-0.49%开放开放
020457平安上证红利低波动指数C1.13331.13831.13891.1439-0.0056-0.49%开放开放
002599平安消费精选混合C1.01130.81491.01640.8191-0.0051-0.50%开放开放
002598平安消费精选混合A1.04650.84391.05180.8482-0.0053-0.50%开放开放
700004平安灵活配置混合A1.27721.59271.28561.6032-0.0084-0.65%开放开放
015078平安灵活配置混合C1.25161.25161.25991.2599-0.0083-0.66%开放开放
004403平安股息精选沪港深A1.52071.52071.53101.5310-0.0103-0.67%开放开放
004404平安股息精选沪港深C1.41701.41701.42671.4267-0.0097-0.68%开放开放
022748平安港股通红利优选混合A1.13341.13341.14141.1414-0.0080-0.70%开放开放
022749平安港股通红利优选混合C1.12951.12951.13751.1375-0.0080-0.70%开放开放
021183平安中证A50ETF联接A1.19491.19491.20351.2035-0.0086-0.71%开放开放
024491平安中证A50ETF联接E1.19491.19491.20351.2035-0.0086-0.71%开放开放
021184平安中证A50ETF联接C1.19041.19041.19911.1991-0.0087-0.73%开放开放
007663平安安享灵活配置混合C1.55841.61841.56981.6298-0.0114-0.73%开放开放
002282平安安享灵活配置混合A1.56661.62661.57811.6381-0.0115-0.73%开放开放
021046平安港股通红利精选混合发起式A1.32691.35691.33761.3676-0.0107-0.80%开放开放
007082平安高端制造混合A1.51231.51231.52451.5245-0.0122-0.80%开放开放
007083平安高端制造混合C1.43271.43271.44431.4443-0.0116-0.80%开放开放
021047平安港股通红利精选混合发起式C1.30651.33451.31711.3451-0.0106-0.80%开放开放
013767平安价值回报混合A1.03521.03521.04371.0437-0.0085-0.81%开放开放
013768平安价值回报混合C1.00801.00801.01631.0163-0.0083-0.82%开放开放
009662平安研究睿选混合C0.68030.68030.68600.6860-0.0057-0.83%开放开放
009661平安研究睿选混合A0.70100.70100.70690.7069-0.0059-0.83%开放开放
001515平安新鑫先锋C2.36502.87702.38802.9000-0.0230-0.96%开放开放
000739平安新鑫先锋A2.45703.00302.48103.0270-0.0240-0.97%开放开放
024545平安富时中国国企开放共赢ETF联接E1.05321.05321.06541.0654-0.0122-1.15%开放开放
020781平安富时中国国企开放共赢ETF联接A1.05301.05301.06521.0652-0.0122-1.15%开放开放
017532平安研究优选混合A1.23121.23121.24551.2455-0.0143-1.15%开放开放
020782平安富时中国国企开放共赢ETF联接C1.05021.05021.06241.0624-0.0122-1.15%开放开放
017533平安研究优选混合C1.20821.20821.22231.2223-0.0141-1.15%开放开放
011807平安研究精选混合A1.20131.20131.21541.2154-0.0141-1.16%开放开放
011808平安研究精选混合C1.16191.16191.17561.1756-0.0137-1.17%开放开放
012723平安中证光伏产业指数C0.52170.52170.52810.5281-0.0064-1.21%开放开放
012722平安中证光伏产业指数A0.52700.52700.53350.5335-0.0065-1.22%开放开放
024618平安中证光伏产业指数E0.52700.52700.53350.5335-0.0065-1.22%开放开放
018715平安新鑫优选混合C1.31081.31081.32791.3279-0.0171-1.29%开放开放
018714平安新鑫优选混合A1.33201.33201.34941.3494-0.0174-1.29%开放开放
006721平安核心优势混合C2.59032.59032.65422.6542-0.0639-2.41%开放开放
006720平安核心优势混合A2.74002.74002.80762.8076-0.0676-2.41%开放开放
020459平安医药精选股票C1.99211.99212.04292.0429-0.0508-2.49%开放开放
020458平安医药精选股票A1.99651.99652.04752.0475-0.0510-2.49%开放开放
003032平安医疗健康混合A2.83392.83392.90822.9082-0.0743-2.55%开放开放
020137平安医疗健康混合C2.81422.81422.88802.8880-0.0738-2.56%开放开放
024379平安港股通医疗创新精选混合A1.11761.11761.15101.1510-0.0334-2.90%开放开放
024380平安港股通医疗创新精选混合C1.11681.11681.15021.1502-0.0334-2.90%开放开放
007238平安养老目标日期2035三年持有混合(FOF)A------------开放开放
007239平安养老目标日期2035三年持有混合(FOF)C------------开放开放
010643平安养老2025一年持有期混合(FOF)A------------开放开放
011557平安稳健养老一年持有混合(FOF)A------------开放开放
012909平安盈盛稳健配置三个月持有债券(FOF)A----1.04291.0429----开放开放
012910平安盈盛稳健配置三个月持有债券(FOF)C----1.03271.0327----开放开放
012959平安盈悦稳进回报1年持有混合(FOF)A----0.94940.9494----开放开放
012960平安盈悦稳进回报1年持有混合(FOF)C----0.94140.9414----开放开放
013343平安盈欣稳健1年持有混合(FOF)A----0.97650.9765----开放开放
013344平安盈欣稳健1年持有混合(FOF)C----0.95800.9580----开放开放
014645平安盈禧均衡配置1年持有混合(FOF)A------------开放开放
014646平安盈禧均衡配置1年持有混合(FOF)C------------开放开放
015168平安盈瑞六个月持有债券(FOF)A------------开放开放
015169平安盈瑞六个月持有债券(FOF)C------------开放开放
015509平安养老目标日期2030一年持有混合(FOF)A------------开放开放
015882平安盈泽1年持有债券(FOF)A------------限大额开放
015883平安盈泽1年持有债券(FOF)C------------限大额开放
015938平安盈福6个月持有债券(FOF)A------------开放开放
015939平安盈福6个月持有债券(FOF)C------------开放开放
016621平安盈诚积极配置6个月持有混合(FOF)A------------开放开放
016622平安盈诚积极配置6个月持有混合(FOF)C------------开放开放
016783平安养老目标日期2050三年持有发起式(FOF)------------开放暂停
017333平安养老目标日期2030一年持有混合(FOF)Y------------开放开放
017334平安养老目标日期2035三年持有混合(FOF)Y------------开放暂停
017336平安稳健养老一年持有混合(FOF)Y------------开放开放
017337平安养老2025一年持有期混合(FOF)Y------------开放开放
017755平安养老目标日期2040三年持有混合(FOF)A------------开放暂停
021219平安价值精选混合A1.01161.0116--------暂停暂停
021227平安价值精选混合C1.01071.0107--------暂停暂停
021956平安养老目标日期2040三年持有混合(FOF)Y------------开放暂停
022074平安元嘉90天持有债券(FOF)A------------开放开放
022075平安元嘉90天持有债券(FOF)C------------开放开放
022682平安盈弘6个月持有债券(FOF)A------------开放开放
022683平安盈弘6个月持有债券(FOF)C------------开放开放
022838平安元通90天滚动持有债券A1.00021.0002--------暂停暂停
022839平安元通90天滚动持有债券C1.00011.0001--------暂停暂停
022997平安元享90天持有债券(FOF)A----1.00631.0063----开放开放
022998平安元享90天持有债券(FOF)C----1.00541.0054----开放开放
024471平安价值优享混合A1.00891.0089--------暂停暂停
024472平安价值优享混合C1.00831.0083--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24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
000759平安财富宝货币A0.40051.4950%0.42101.4980%0.13%0.39%0.82%0.94%
003034平安交易型货币A0.39511.4870%0.39671.4910%0.12%0.39%0.83%0.95%
511700场内货币ETF39.50001.4870%39.66001.4910%0.12%0.39%0.83%0.95%
022249平安金管家货币D0.37571.4130%0.41591.4090%0.12%0.37%0.77%0.88%
003465平安金管家货币A0.36501.3730%0.40461.3680%0.11%0.36%0.75%0.85%
010208平安日增利货币B0.37651.3510%0.35271.3550%0.11%0.36%0.74%0.85%
012470平安财富宝货币C0.33481.2520%0.35531.2550%0.11%0.33%0.70%0.80%
015021平安交易型货币C0.32981.2430%0.33091.2470%0.10%0.33%0.71%0.81%
007730平安金管家货币C0.30931.1660%0.34941.1620%0.10%0.31%0.65%0.74%
000379平安日增利货币A0.30951.1090%0.29031.1130%0.09%0.30%0.62%0.71%
  • 封闭式基金
基金代码基金简称2025-07-252025-07-24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
512930平安人工智能ETF1.49531.69931.46351.66750.03182.17%1.49600.05%
561600平安中证消费电子主题ETF0.87520.87520.86170.86170.01351.57%0.8740-0.14%
167002鼎越LOF2.94712.94712.92202.92200.02510.86%2.9380-0.31%
501099平安新兴产业LOF1.65511.65511.64431.64430.01080.66%1.6390-0.97%
159521平安国证2000ETF1.10311.10311.09901.09900.00410.37%1.0970-0.55%
159556平安中证2000增强策略ETF1.08881.08881.08641.08640.00240.22%1.0880-0.07%
510590平安中证500ETF6.61201.23846.60431.23710.00770.12%6.5890-0.35%
511020平安中证5-10年国债活跃券ETF116.99611.2572116.95301.25680.04310.04%116.8810-0.10%
159651平安中债-0-3年国开行债券ETF106.19611.0620106.17841.06180.01770.02%106.1800-0.02%
511030平安中债债利差因子ETF106.11881.1862106.14611.1865-0.0273-0.03%105.9490-0.16%
516760平安中证畜牧养殖ETF0.67990.67990.68010.6801-0.0002-0.03%0.68000.01%
167003鼎弘LOF1.13441.13441.13551.1355-0.0011-0.10%----
516890平安中证新材料主题ETF0.55600.55600.55660.5566-0.0006-0.11%0.5550-0.18%
515700平安中证新能源汽车产业ETF1.79531.79531.79931.7993-0.0040-0.22%1.7940-0.07%
159964平安创业板ETF1.51841.51841.52191.5219-0.0035-0.23%1.52000.11%
159718平安中证港股通医药卫生综合ETF0.97770.97770.98030.9803-0.0026-0.27%0.9760-0.17%
167001鼎泰LOF1.43261.43261.43711.4371-0.0045-0.31%1.4220-0.74%
159215平安中证A500ETF1.07961.07961.08321.0832-0.0036-0.33%1.08000.04%
512970平安粤港澳大湾区ETF1.29061.29061.29501.2950-0.0044-0.34%1.2870-0.28%
516820平安医药及医疗器械创新ETF0.37730.37730.37860.3786-0.0013-0.34%0.37800.19%
512360平安MSCI中国A股国际ETF1.59051.59051.59641.5964-0.0059-0.37%1.5870-0.22%
530280平安上证180ETF1.10061.10061.10511.1051-0.0045-0.41%1.0980-0.24%
159306平安中证汽车零部件主题ETF1.14951.14951.15421.1542-0.0047-0.41%1.1480-0.13%
512390平安MSCI中国A股ETF1.14071.46951.14561.4744-0.0049-0.43%1.14300.20%
510390平安沪深300ETF4.56601.21904.58811.2243-0.0221-0.48%4.5640-0.04%
159793平安中证沪港深线上消费主题ETF0.97310.97310.97900.9790-0.0059-0.60%0.97500.20%
159233平安中证全指自由现金流ETF1.07081.07081.07781.0778-0.0070-0.65%1.0700-0.07%
159593平安中证A50ETF1.21761.21761.22671.2267-0.0091-0.74%1.21800.03%
159322平安中证沪深港黄金产业ETF1.21461.21461.22701.2270-0.0124-1.01%1.21500.03%
159960平安港股通恒生中国企业ETF0.94401.10550.95381.1153-0.0098-1.03%0.94400.00%
159719平安富时中国国企开放共赢ETF1.59861.59861.61821.6182-0.0196-1.21%1.5980-0.04%
516180平安中证光伏产业ETF0.61270.61270.62110.6211-0.0084-1.35%0.61400.21%
  • 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455.61114913.000.18%
600519贵州茅台54.5476877.480.12%
300502新易盛480.2961006.820.10%
600036招商银行1277.0458679.970.09%
601318中国平安1026.6956960.830.09%
002594比亚迪148.7149358.070.08%
000333美的集团564.2440738.140.06%
300308中际旭创269.6239326.360.06%
601899紫金矿业1955.8238138.590.06%
600900长江电力1235.0137223.120.06%
600276恒瑞医药652.0933843.240.05%
002463沪电股份792.8333758.710.05%
600030中信证券1041.3128760.950.05%
688382益方生物862.7728316.150.04%
300124汇川技术371.7824005.600.04%
688235百济神州98.3022967.000.04%
000651格力电器474.8721331.340.03%
688506百利天恒68.9620421.060.03%
688578艾力斯204.5119027.350.03%
002126银轮股份771.5718733.830.03%
603444吉比特61.9518705.800.03%
688266泽璟制药173.4918651.420.03%
603551奥普科技1616.4917765.230.03%
600259广晟有色333.7017726.110.03%
603259药明康德244.4116999.060.03%
688008澜起科技206.0016892.290.03%
300760迈瑞医疗73.0916426.170.03%
300274阳光电源235.6515969.880.03%
688536思瑞浦110.2315291.330.02%
301362民爆光电374.6015287.430.02%
300570太辰光155.7515011.180.02%
688256寒武纪23.6614231.310.02%
688428诺诚健华579.8814166.560.02%
601799星宇股份112.7914098.750.02%
603997继峰股份1003.5213085.960.02%
605333沪光股份476.1813071.140.02%
603501豪威集团97.2012407.180.02%
002230科大讯飞248.2511886.210.02%
000625长安汽车894.3511411.910.02%
300014亿纬锂能248.3311375.950.02%
603296华勤技术140.8211361.200.02%
300476胜宏科技84.3411333.610.02%
603019中科曙光155.4810946.010.02%
600183生益科技361.8910910.980.02%
002415海康威视392.6110887.080.02%
002050三花智控408.1410766.650.02%
601100恒立液压149.3510753.200.02%
603799华友钴业277.6310278.000.02%
603766隆鑫通用805.2810275.370.02%
600436片仔癀50.7610151.950.02%
300015爱尔眼科786.349813.550.02%
002541鸿路钢构573.009591.940.02%
002475立讯精密267.679285.410.01%
002850科达利79.799029.830.01%
002572索菲亚602.008434.020.01%
300059东方财富344.337964.270.01%
300037新宙邦208.057323.250.01%
000338潍柴动力462.657115.560.01%
688236春立医疗377.007008.430.01%
601058赛轮轮胎532.376984.690.01%
601166兴业银行295.756902.760.01%
603786科博达124.226883.150.01%
002460赣锋锂业203.706878.940.01%
688111金山办公24.566877.440.01%
002422科伦药业188.756779.900.01%
002074国轩高科196.756386.610.01%
600016民生银行1337.866354.840.01%
688019安集科技39.706025.840.01%
000963华东医药148.075976.230.01%
002466天齐锂业186.315969.290.01%
003021兆威机电53.265760.180.01%
688322奥比中光96.785710.850.01%
688320禾川科技119.705660.660.01%
000977浪潮信息109.695580.820.01%
301263泰恩康156.265529.970.01%
002001新和成259.045509.780.01%
601006大秦铁路829.555475.030.01%
688981中芯国际61.835451.150.01%
000661长春高新54.875442.210.01%
603809豪能股份345.965293.240.01%
601229上海银行493.915240.350.01%
601127赛力斯38.425160.570.01%
300852四会富仕157.905095.400.01%
688279峰岹科技26.314880.690.01%
688433华曙高科130.474794.640.01%
603596伯特利90.704779.040.01%
002683广东宏大136.994649.440.01%
300896爱美客25.714494.160.01%
601988中国银行796.924478.690.01%
600933爱柯迪276.914433.330.01%
601600中国铝业624.574396.970.01%
603337杰克股份122.404391.760.01%
300723一品红87.514386.000.01%
688192迪哲医药72.724348.770.01%
688267中触媒150.624334.930.01%
600760中航沈飞70.024104.570.01%
688205德科立64.454040.550.01%
688200华峰测控27.944028.920.01%
601288农业银行673.003957.240.01%
002311海大集团62.433657.640.01%
301162国能日新60.423122.400.00%
601012隆基绿能199.542997.110.00%
601336新华保险50.702965.950.00%
300498温氏股份160.222736.510.00%
000100TCL科技621.372690.530.00%
002895川恒股份117.672654.610.00%
688401路维光电74.972601.600.00%
603606东方电缆48.452505.350.00%
002947恒铭达73.222430.140.00%
601077渝农商行333.022377.760.00%
605088冠盛股份56.932158.810.00%
603067振华股份139.692128.940.00%
000513丽珠集团59.012126.890.00%
603308应流股份86.782002.930.00%
600089特变电工167.211994.870.00%
603279景津装备128.191913.880.00%
605319无锡振华55.101882.220.00%
300204舒泰神46.901748.430.00%
600025华能水电181.911737.240.00%
688498源杰科技8.381635.080.00%
600438通威股份93.851571.990.00%
300383光环新网109.031559.130.00%
002714牧原股份36.271523.870.00%
601857中国石油175.201497.960.00%
601825沪农商行148.621441.610.00%
000998隆平高科145.001428.250.00%
601702华峰铝业86.901380.840.00%
601601中国太保35.891346.230.00%
000401冀东水泥307.001344.660.00%
001979招商蛇口152.001333.040.00%
601398工商银行163.751242.860.00%
600048保利发展151.121224.070.00%
000725京东方A301.831204.300.00%
603893瑞芯微7.921202.730.00%
600988赤峰黄金48.011194.490.00%
600383金地集团313.001186.270.00%
002727一心堂72.301181.380.00%
002458益生股份140.001143.800.00%
002271东方雨虹106.001137.380.00%
600873梅花生物105.161124.160.00%
600028中国石化198.891121.740.00%
000876新希望119.211118.190.00%
688018乐鑫科技6.861002.630.00%
688213思特威9.78999.760.00%
300153科泰电源28.46963.370.00%
688025杰普特12.72909.180.00%
601668中国建筑156.18901.160.00%
688392骄成超声13.13894.680.00%
002129TCL中环107.01821.810.00%
688049炬芯科技13.44813.330.00%
601877正泰电器35.57806.370.00%
688608恒玄科技2.30801.190.00%
300487蓝晓科技14.78743.430.00%
002385大北农181.18731.950.00%
600941中国移动6.38718.070.00%
688223晶科能源132.53687.840.00%
002459晶澳科技65.74656.090.00%
601138工业富联30.04642.260.00%
603986兆易创新5.01633.920.00%
002130沃尔核材25.09597.640.00%
002352顺丰控股11.78574.390.00%
002891中宠股份8.75541.360.00%
600325华发股份110.00535.700.00%
002028思源电气7.23527.150.00%
301155海力风电7.26521.990.00%
600000浦发银行37.18516.060.00%
688581安杰思7.90512.160.00%
003012东鹏控股87.00497.640.00%
605117德业股份9.38494.120.00%
000728国元证券62.00489.180.00%
600201生物股份59.03473.450.00%
002299圣农发展32.73467.710.00%
601088中国神华11.24455.670.00%
601939建设银行47.13444.910.00%
002798帝欧家居66.91443.610.00%
301061匠心家居5.58432.860.00%
002241歌尔股份18.49431.190.00%
601390中国中铁75.90425.800.00%
600598北大荒29.00418.180.00%
002371北方华创0.94415.680.00%
600938中国海油15.70409.800.00%
301498乖宝宠物3.64398.110.00%
300926博俊科技14.77390.960.00%
688131皓元医药8.03388.190.00%
002353杰瑞股份11.02385.700.00%
000538云南白药6.88384.060.00%
688800瑞可达7.39363.420.00%
601328交通银行44.99359.920.00%
603515欧普照明20.00359.800.00%
002567唐人神75.51359.420.00%
601186中国铁建44.71358.130.00%
002100天康生物57.51355.990.00%
000988华工科技7.43349.400.00%
002517恺英网络17.80343.720.00%
601169北京银行49.95341.160.00%
000895双汇发展13.90339.300.00%
601009南京银行29.16338.840.00%
600547山东黄金10.40332.070.00%
002304洋河股份5.00322.750.00%
601728中国电信40.21311.630.00%
600674川投能源18.92303.480.00%
300339润和软件5.91300.410.00%
601816京沪高铁52.12299.690.00%
002966苏州银行33.25291.920.00%
000975山金国际15.26289.020.00%
002345潮宏基18.72273.870.00%
600839四川长虹27.47267.010.00%
600690海尔智家10.73265.890.00%
601555东吴证券29.36256.940.00%
601162天风证券51.21252.470.00%
688521芯原股份2.58248.980.00%
600521华海药业13.34248.520.00%
600489中金黄金16.70244.320.00%
688239航宇科技6.91241.690.00%
601919中远海控15.50233.120.00%
000858五粮液1.86221.150.00%
000063中兴通讯6.45209.410.00%
601688华泰证券11.11197.870.00%
600660福耀玻璃3.24184.710.00%
601319中国人保19.75172.020.00%
600309万华化学3.14170.380.00%
600031三一重工8.69155.990.00%
003010若羽臣2.52152.710.00%
600919江苏银行12.22145.910.00%
002244滨江集团14.80144.300.00%
688190云路股份1.51139.690.00%
688599天合光能9.58139.200.00%
688062迈威生物4.92139.160.00%
600377宁沪高速8.32127.630.00%
000951中国重汽7.13125.350.00%
600926杭州银行7.14120.080.00%
002487大金重工3.41112.190.00%
002155湖南黄金6.23111.150.00%
600415小商品城5.34110.430.00%
601838成都银行5.29106.330.00%
688372伟测科技1.74105.110.00%
601998中信银行12.16103.360.00%
600039四川路桥10.0499.400.00%
600115中国东航23.3394.020.00%
601898中煤能源8.5793.760.00%
600298安琪酵母2.5288.630.00%
603885吉祥航空6.5588.230.00%
601689拓普集团1.7683.160.00%
002558巨人网络3.3779.360.00%
002318久立特材3.3277.650.00%
689009九号公司1.3076.920.00%
601198东兴证券6.6974.590.00%
300408三环集团2.2374.480.00%
688036传音控股0.9273.690.00%
600703三安光电5.8272.280.00%
600585海螺水泥3.3471.710.00%
688408中信博1.4567.640.00%
300233金城医药3.9467.060.00%
600012皖通高速3.7563.680.00%
605009豪悦护理1.5561.580.00%
002444巨星科技2.4161.480.00%
600989宝丰能源3.6659.070.00%
002920德赛西威0.5657.190.00%
600362江西铜业2.4457.170.00%
600741华域汽车3.1956.300.00%
300818耐普矿机2.3351.380.00%
002041登海种业5.0048.950.00%
002085万丰奥威3.0147.830.00%
002833弘亚数控2.9047.440.00%
002472双环传动1.3745.880.00%
600480凌云股份3.6844.790.00%
688591泰凌微0.9344.750.00%
601800中国交建5.0044.450.00%
688520神州细胞0.6739.900.00%
600894广日股份3.1633.150.00%
600893航发动力0.8432.370.00%
605305中际联合1.1632.220.00%
601890亚星锚链3.1532.100.00%
688312燕麦科技1.3031.160.00%
002690美亚光电1.8230.700.00%
601595上海电影0.8525.190.00%
002080中材科技0.9919.300.00%
603049中策橡胶0.4218.970.00%
688100威胜信息0.5018.570.00%
600497驰宏锌锗3.4718.360.00%
300496中科创达0.3218.310.00%
002153石基信息2.1118.270.00%
601958金钼股份1.6618.160.00%
601108财通证券2.2818.030.00%
600673东阳光1.5518.030.00%
600720中交设计2.3318.010.00%
601628中国人寿0.3715.240.00%
688707振华新材1.0914.770.00%
001388信通电子0.8213.540.00%
002104恒宝股份0.5711.350.00%
600105永鼎股份1.3611.000.00%
688088虹软科技0.209.800.00%
301611珂玛科技0.168.850.00%
301479弘景光电0.108.620.00%
301501恒鑫生活0.178.590.00%
002365永安药业0.318.290.00%
300033同花顺0.038.190.00%
600353旭光电子0.618.140.00%
688167炬光科技0.108.080.00%
000777中核科技0.367.920.00%
600605汇通能源0.217.830.00%
002170芭田股份0.707.180.00%
600255鑫科材料2.137.110.00%
688343云天励飞0.146.920.00%
688123聚辰股份0.086.480.00%
301535浙江华远0.296.130.00%
688110东芯股份0.195.830.00%
603202天有为0.065.540.00%
688063派能科技0.125.410.00%
688390固德威0.125.210.00%
688083中望软件0.085.150.00%
688400凌云光0.184.960.00%
600446金证股份0.264.930.00%
301556托普云农0.054.610.00%
301571国科天成0.073.630.00%
301606绿联科技0.073.570.00%
301590优优绿能0.023.500.00%
301665泰禾股份0.082.300.00%
300803指南针0.021.610.00%
603014威高血净0.041.480.00%
300001特锐德0.061.440.00%
603210泰鸿万立0.061.180.00%
301658首航新能0.031.020.00%
603124江南新材0.020.860.00%
301595太力科技0.020.750.00%
002288*ST超华1.260.470.00%
002435ST长康1.070.400.00%
603120肯特催化0.010.290.00%
603350安乃达0.010.190.00%
603381永臻股份0.000.110.00%
688249晶合集成0.000.040.00%
688387信科移动0.000.020.00%
688425铁建重工0.000.010.00%
688002睿创微纳0.000.010.00%
688525佰维存储0.000.010.00%
688122西部超导0.000.010.00%
688065凯赛生物0.000.000.00%
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