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  • 基金公司档案
前海开源基金概况
公司全称 前海开源基金管理有限公司
英文名称 First Seafront Fund Management Co., Ltd.
资产规模 1070.87(亿元)公司属性 中资企业
成立时间 2013-01-23注册资本 20000.00(万元)
法人代表 李强总 经 理 秦亚峰
注册地址 深圳市前海深港合作区前湾一路1号A栋201室
办公地址 深圳市福田区深南大道7006号万科富春东方大厦2206-2209室
邮政编码 518040客服邮箱 service@qhkyfund.com
网站地址 www.qhkyfund.com
电话号码 4001-666-998传真号码 0755-83181169
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
公司简介 前海开源基金管理有限公司2013年1月23日在深圳前海注册成立,公司立足国家金融创新合作区-深圳前海,依托粤港澳紧密合作和融合发展,面向全球,以合伙制等创新机制为突破口,以产品定制化、差异化为抓手,凭借完善的管理体制和创新的运营机制,全力打造一家创新型的专业财富管理机构。 未来我们将持续秉承“成就财富梦想,创造美好生活”的使命,为致力于成为受客户尊重和信赖的资产管理公司而不懈努力。
  • 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
016721前海开源高端装备制造混合C1.93491.93491.88071.88070.05422.88%开放开放
001060前海开源高端装备制造混合A1.94081.94081.88651.88650.05432.88%开放开放
004099前海开源沪港深景气行业精选混合1.36591.36591.34131.34130.02461.83%开放开放
164402前海开源中航军工指数A0.97700.97700.96110.96110.01591.65%开放开放
015046前海开源中航军工指数C0.96310.96310.94750.94750.01561.65%开放开放
004315前海开源沪港深新硬件C2.45682.45682.42342.42340.03341.38%开放开放
004314前海开源沪港深新硬件A2.06102.06102.03302.03300.02801.38%开放开放
004497前海开源多元策略混合C2.52443.11442.49393.08390.03051.22%开放开放
004496前海开源多元策略混合A2.58103.18102.54993.14990.03111.22%开放开放
002207前海开源金银珠宝混合C2.14702.14702.12502.12500.02201.04%开放开放
001302前海开源金银珠宝混合A2.19602.19602.17402.17400.02201.01%开放开放
000596前海开源中证军工指数A1.79301.79301.77701.77700.01600.90%开放开放
003993前海开源沪港深核心驱动混合1.96172.40971.94432.39230.01740.89%开放开放
002199前海开源中证军工指数C0.90201.86200.89401.85400.00800.89%开放开放
022446前海开源周期精选混合A1.29221.29221.28121.28120.01100.86%开放开放
022447前海开源周期精选混合C1.28871.28871.27781.27780.01090.85%开放开放
011588前海开源成份精选混合0.69680.69680.69170.69170.00510.74%开放开放
022415前海开源国企精选混合发起C1.16631.16631.15781.15780.00850.73%开放开放
022414前海开源国企精选混合发起A1.17001.17001.16151.16150.00850.73%开放开放
001162前海开源优势蓝筹股票A1.55001.55001.53901.53900.01100.71%开放开放
001638前海开源优势蓝筹股票C1.69101.69101.67901.67900.01200.71%开放开放
022293前海开源优选领航股票C1.23381.23381.22591.22590.00790.64%开放开放
022292前海开源优选领航股票A1.23741.23741.22951.22950.00790.64%开放开放
021784前海开源股息率100强股票C1.71101.71101.70081.70080.01020.60%开放开放
000916前海开源股息率100强股票A1.71892.39991.70872.38970.01020.60%开放开放
011429前海开源民裕进取0.75530.75530.75200.75200.00330.44%开放开放
004317前海开源沪港深裕鑫C1.39872.04471.39292.03890.00580.42%开放开放
004316前海开源沪港深裕鑫A1.40952.05951.40372.05370.00580.41%开放开放
025188前海开源沪港深裕鑫D1.40951.40951.40371.40370.00580.41%开放开放
004320前海开源沪港深乐享生活2.72722.72722.71802.71800.00920.34%开放开放
002496前海开源量化优选C1.53401.53401.52901.52900.00500.33%开放开放
002495前海开源量化优选A1.57101.57101.56601.56600.00500.32%开放开放
011871前海开源沪港深优势精选混合C0.70000.70000.69800.69800.00200.29%开放开放
015210前海开源沪港深农业混合C1.18591.18591.18271.18270.00320.27%开放开放
006924前海开源沪港深非周期股票C1.46361.46361.45971.45970.00390.27%开放开放
014729前海开源新兴产业混合C1.20261.20261.19941.19940.00320.27%开放开放
006923前海开源沪港深非周期股票A1.48651.48651.48261.48260.00390.26%开放开放
008381前海开源新兴产业混合A1.22031.22031.21711.21710.00320.26%开放开放
001972前海开源沪港深智慧生活混合1.54801.54801.54401.54400.00400.26%开放开放
015484前海开源中证大农业指数增强C1.02141.02141.01881.01880.00260.26%开放开放
001027前海开源中证大农业指数增强A1.03551.03551.03291.03290.00260.25%开放开放
007151前海开源沪港深聚瑞混合1.92241.92241.91771.91770.00470.25%开放开放
000690前海开源大海洋混合1.64101.64101.63701.63700.00400.24%开放开放
001874前海开源沪港深价值精选混合1.70201.87201.69801.86800.00400.24%开放开放
000423前海开源事件驱动混合A2.14302.14302.13802.13800.00500.23%开放开放
001875前海开源沪港深优势精选混合A1.75802.67801.75402.67400.00400.23%开放开放
009198前海开源黄金ETF联接A1.92641.92641.92221.92220.00420.22%开放开放
021740前海开源黄金ETF联接C1.91821.91821.91411.91410.00410.21%开放开放
001865前海开源事件驱动混合C1.94401.94401.94001.94000.00400.21%开放开放
005669前海开源公用事业股票3.22093.22093.21453.21450.00640.20%开放开放
001102前海开源国家比较优势混合A2.04102.04102.03702.03700.00400.20%开放开放
000689前海开源新经济混合A2.55702.66702.55202.66200.00500.20%开放开放
013157前海开源新经济混合C2.52582.52582.52092.52090.00490.19%开放开放
012711前海开源沪港深蓝筹精选混合C0.68140.68140.68010.68010.00130.19%开放开放
001837前海开源沪港深蓝筹精选混合A1.31471.47571.31221.47320.00250.19%开放开放
001679前海开源中国稀缺资产混合A1.64101.64101.63801.63800.00300.18%开放开放
011870前海开源国家比较优势混合C0.55600.55600.55500.55500.00100.18%开放开放
002079前海开源中国稀缺资产混合C1.70901.70901.70601.70600.00300.18%开放开放
013271前海开源聚利一年持有混合C0.83880.83880.83740.83740.00140.17%开放开放
013270前海开源聚利一年持有混合A0.84200.84200.84060.84060.00140.17%开放开放
004321前海开源沪港深强国产业混合1.18481.18481.18291.18290.00190.16%开放开放
005139前海开源弘丰债券C1.04941.53941.04781.53780.00160.15%开放开放
010718前海开源优质企业6个月持有混合C0.59360.59360.59270.59270.00090.15%开放开放
015671前海开源沪深300指数C1.60561.97561.60321.97320.00240.15%开放开放
005138前海开源弘丰债券A1.08551.57551.08391.57390.00160.15%开放开放
000656前海开源沪深300指数A1.63112.37111.62872.36870.00240.15%开放开放
010717前海开源优质企业6个月持有混合A0.61630.61630.61540.61540.00090.15%开放开放
005328前海开源价值策略股票0.85440.85440.85320.85320.00120.14%开放开放
006713前海开源MSCI中国A股消费C1.72281.72281.72141.72140.00140.08%开放开放
006712前海开源MSCI中国A股消费A1.74611.74611.74471.74470.00140.08%开放开放
001849前海开源强势共识100强股票1.26701.26701.26601.26600.00100.08%开放开放
002972前海开源鼎安债券C1.30301.30301.30201.30200.00100.08%开放开放
002971前海开源鼎安债券A1.34101.34101.34001.34000.00100.07%开放开放
000932前海开源睿远稳健增利混合A1.52931.78431.52821.78320.00110.07%开放开放
000933前海开源睿远稳健增利混合C1.44281.68781.44181.68680.00100.07%开放开放
007502前海开源裕和混合C1.63971.67971.63901.67900.00070.04%开放开放
004218前海开源裕和混合A1.62181.66181.62121.66120.00060.04%开放开放
002407前海开源恒远灵活配置混合1.71882.59881.71832.59830.00050.03%开放开放
006525前海开源MSCI中国A股指数C1.50151.60151.50121.60120.00030.02%开放开放
006524前海开源MSCI中国A股指数A1.52241.62241.52211.62210.00030.02%开放开放
004453前海开源盈鑫A1.67131.95531.67121.95520.00010.01%限大额开放
004454前海开源盈鑫C1.67371.95771.67361.95760.00010.01%限大额开放
001901前海开源沪港深隆鑫混合A1.06901.67901.06901.67900.00000.00%开放开放
001902前海开源沪港深隆鑫混合C1.11401.70401.11401.70400.00000.00%开放开放
012774前海开源丰和债券A1.02801.08021.02801.08020.00000.00%开放开放
012775前海开源丰和债券C1.02541.07561.02541.07560.00000.00%开放开放
005323前海开源泽鑫混合A2.01972.01972.02022.0202-0.0005-0.02%开放开放
005324前海开源泽鑫混合C2.00852.00852.00902.0090-0.0005-0.02%开放开放
007765前海开源1-3年国开债A1.05781.14781.05811.1481-0.0003-0.03%开放开放
022253前海开源1-3年国开债D1.02831.07631.02861.0766-0.0003-0.03%开放开放
007766前海开源1-3年国开债C1.02831.11131.02861.1116-0.0003-0.03%开放开放
023992前海开源可转债债券C1.34991.34991.35031.3503-0.0004-0.03%开放开放
006145前海开源鼎欣债券A1.16421.69421.16461.6946-0.0004-0.03%开放开放
006146前海开源鼎欣债券C1.15651.68651.15691.6869-0.0004-0.03%开放开放
000536前海开源可转债债券A1.35031.72031.35081.7208-0.0005-0.04%开放开放
002662前海开源沪港深大消费混合A2.31602.31602.31702.3170-0.0010-0.04%开放开放
002663前海开源沪港深大消费混合C2.29102.29102.29202.2920-0.0010-0.04%开放开放
003167前海开源鼎瑞债券A1.07961.24961.08021.2502-0.0006-0.06%开放开放
003168前海开源鼎瑞债券C1.07211.21211.07271.2127-0.0006-0.06%开放开放
023646前海开源鼎瑞债券D1.07211.07211.07271.0727-0.0006-0.06%开放开放
002690前海开源恒泽混合A1.18411.33411.18491.3349-0.0008-0.07%限大额开放
004602前海开源润和债券A1.23831.35831.23921.3592-0.0009-0.07%开放开放
004603前海开源润和债券C1.23531.34031.23621.3412-0.0009-0.07%开放开放
005721前海开源乾盛定开债C1.06711.14431.06791.1451-0.0008-0.07%暂停暂停
002691前海开源恒泽混合C1.16911.31911.17001.3200-0.0009-0.08%限大额开放
005720前海开源乾盛定开债A1.03871.28091.03951.2817-0.0008-0.08%暂停暂停
001942前海开源沪港深汇鑫混合A1.26601.88101.26701.8820-0.0010-0.08%开放开放
001943前海开源沪港深汇鑫混合C1.23901.85101.24001.8520-0.0010-0.08%开放开放
003360前海开源瑞和债券A1.06921.25521.07031.2563-0.0011-0.10%开放开放
003361前海开源瑞和债券C1.06661.42761.06771.4287-0.0011-0.10%开放开放
024317前海开源研究驱动混合A1.34611.34611.34751.3475-0.0014-0.10%开放开放
005301前海开源弘泽债券发起式A1.19451.90751.19581.9088-0.0013-0.11%限大额开放
024318前海开源研究驱动混合C1.34451.34451.34601.3460-0.0015-0.11%开放开放
022114前海开源弘泽债券D1.16501.17281.16631.1741-0.0013-0.11%限大额开放
005302前海开源弘泽债券发起式C1.16461.87241.16591.8737-0.0013-0.11%限大额开放
002860前海开源沪港深新机遇混合A1.23271.33271.23411.3341-0.0014-0.11%开放开放
017929前海开源沪港深新机遇混合C1.22241.22241.22381.2238-0.0014-0.11%开放开放
002666前海开源沪港深创新成长混合A1.43601.51601.43801.5180-0.0020-0.14%开放开放
002667前海开源沪港深创新成长混合C1.41001.49001.41201.4920-0.0020-0.14%开放开放
023444前海开源中证500等权ETF联接A1.11881.11881.12111.1211-0.0023-0.21%开放开放
003254前海开源鼎裕债券A1.06831.81831.07051.8205-0.0022-0.21%限大额开放
003255前海开源鼎裕债券C1.06681.81681.06901.8190-0.0022-0.21%限大额开放
023403前海开源鼎裕债券D1.06681.06681.06901.0690-0.0022-0.21%限大额开放
004098前海开源港股通股息率50强1.23811.23811.24071.2407-0.0026-0.21%开放开放
023445前海开源中证500等权ETF联接C1.11831.11831.12071.1207-0.0024-0.21%开放开放
003304前海开源沪港深核心资源混合A4.52704.55704.53804.5680-0.0110-0.24%开放开放
006190前海开源裕瑞混合C1.15761.15761.16071.1607-0.0031-0.27%开放开放
003305前海开源沪港深核心资源混合C4.48104.51104.49304.5230-0.0120-0.27%开放开放
004680前海开源裕瑞混合A1.18891.18891.19211.1921-0.0032-0.27%开放开放
003218前海开源祥和债券A1.59411.66411.59891.6689-0.0048-0.30%开放开放
003219前海开源祥和债券C1.55711.62711.56181.6318-0.0047-0.30%开放开放
001178前海开源再融资股票1.41901.99901.42502.0050-0.0060-0.42%开放开放
164401前海开源中证健康产业指数0.80380.80380.80800.8080-0.0042-0.52%开放开放
003857前海开源周期优选混合A3.19183.19183.20923.2092-0.0174-0.54%开放开放
003858前海开源周期优选混合C3.14913.14913.16633.1663-0.0172-0.54%开放开放
000788前海开源中国成长混合1.08201.53201.08801.5380-0.0060-0.55%开放开放
001209前海开源一带一路混合A0.63700.63700.64100.6410-0.0040-0.62%开放开放
002080前海开源一带一路混合C0.69400.69400.69900.6990-0.0050-0.72%开放开放
012484前海开源优质龙头6个月持有混合C0.82810.82810.83440.8344-0.0063-0.76%开放开放
012483前海开源优质龙头6个月持有混合A0.83150.83150.83790.8379-0.0064-0.76%开放开放
023442前海开源北证50成份指数发起C1.20841.20841.21831.2183-0.0099-0.81%开放开放
023441前海开源北证50成份指数发起A1.21031.21031.22031.2203-0.0100-0.82%开放开放
002360前海开源清洁能源混合C1.75602.11601.77102.1310-0.0150-0.85%开放开放
001278前海开源清洁能源混合A1.76902.12901.78502.1450-0.0160-0.90%开放开放
000969前海开源大安全混合3.24403.24403.27503.2750-0.0310-0.95%开放开放
018006前海开源沪港深龙头精选混合C1.52821.52821.54381.5438-0.0156-1.01%开放开放
002443前海开源沪港深龙头精选混合A1.53091.71291.54661.7286-0.0157-1.02%开放开放
005506前海开源中药股票C2.09072.09072.12122.1212-0.0305-1.44%开放开放
005505前海开源中药股票A2.12422.12422.15532.1553-0.0311-1.44%开放开放
008188前海开源稳健增长三年混合0.83780.83780.85110.8511-0.0133-1.56%开放开放
011723前海开源深圳特区精选股票C1.12731.12731.14561.1456-0.0183-1.60%开放开放
006216前海开源价值成长混合A1.31811.57811.33951.5995-0.0214-1.60%开放开放
011722前海开源深圳特区精选股票A1.13711.13711.15561.1556-0.0185-1.60%开放开放
006217前海开源价值成长混合C1.30851.56851.32981.5898-0.0213-1.60%开放开放
011287前海开源聚慧三年持有混合0.81540.81540.82870.8287-0.0133-1.60%开放开放
011601前海开源公共卫生股票A0.49460.49460.50280.5028-0.0082-1.63%开放开放
023286前海开源人工智能主题混合C1.49651.49651.52141.5214-0.0249-1.64%开放开放
001986前海开源人工智能主题混合A1.50031.50031.52531.5253-0.0250-1.64%开放开放
006775前海开源优质成长混合1.08521.08521.10341.1034-0.0182-1.65%开放开放
011602前海开源公共卫生股票C0.48580.48580.49400.4940-0.0082-1.66%开放开放
005454前海开源医疗健康C1.32701.32701.34971.3497-0.0227-1.68%开放开放
005453前海开源医疗健康A1.33721.33721.36011.3601-0.0229-1.68%开放开放
001103前海开源工业革命4.0混合2.34902.47402.39502.5200-0.0460-1.92%开放开放
005541前海开源盛鑫混合A1.75492.87991.83182.9568-0.0769-4.20%开放开放
005542前海开源盛鑫混合C1.76162.87161.83892.9489-0.0773-4.20%开放开放
001765前海开源嘉鑫混合A2.40402.67002.53402.8000-0.1300-5.13%开放开放
001770前海开源嘉鑫混合C2.37602.63902.50502.7680-0.1290-5.15%开放开放
005809前海开源裕源(FOF)----2.20892.2089----开放开放
006507前海开源裕泽(FOF)----1.42981.4298----暂停暂停
006949前海开源乾利定期开放债券1.01061.1898--------暂停暂停
007638前海开源康颐平衡养老三年(FOF)A------------开放开放
009894前海开源惠盈39个月定开债券1.00821.1566--------暂停暂停
023160前海开源康悦稳健养老一年持有混合(FOF)------------开放暂停
023457前海开源研究优选混合A1.03211.0321--------暂停暂停
023458前海开源研究优选混合C1.03181.0318--------暂停暂停
023623前海开源港股通价值领航混合A0.98360.9836--------开放开放
023624前海开源港股通价值领航混合C0.98310.9831--------开放开放
023712前海开源康颐平衡养老三年(FOF)Y------------开放暂停
024605前海开源上证科创板50成份指数A------------
024606前海开源上证科创板50成份指数C------------
024650前海开源中证A500指数增强A0.99870.9987--------暂停暂停
024651前海开源中证A500指数增强C0.99860.9986--------暂停暂停
025080前海开源裕泰3个月持有混合(FOF)A------------
025081前海开源裕泰3个月持有混合(FOF)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
004369前海开源聚财宝B0.32601.6830%0.34841.7360%0.13%0.37%0.79%1.16%
004368前海开源聚财宝A0.28201.5160%0.30391.5680%0.11%0.33%0.71%1.04%
001871前海开源货币B0.25240.9770%0.22100.9740%0.09%0.30%0.67%0.97%
004210前海开源货币E0.18980.7350%0.15210.7320%0.07%0.24%0.54%0.79%
001870前海开源货币A0.21640.7250%0.11470.7200%0.07%0.24%0.54%0.78%
  • 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
164403农业精选LOF1.20301.22251.19971.21920.00330.28%1.20700.33%
159812前海开源黄金ETF7.88452.02897.86462.02380.01990.25%7.8690-0.20%
515590前海开源中证500等权ETF1.76481.76481.76921.7692-0.0044-0.25%1.76500.01%
  • 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
600563法拉电子1427.35155709.421.50%
002155湖南黄金8487.40151500.031.46%
300750宁德时代582.71146970.491.42%
600519贵州茅台102.78144866.801.40%
600285羚锐制药3596.1481524.570.79%
600938中国海油2938.2976718.630.74%
002074国轩高科2064.5967016.740.65%
600547山东黄金2075.3566265.880.64%
002352顺丰控股1317.9164261.170.62%
300693盛弘股份2113.6763325.530.61%
002049紫光国微797.0252491.890.51%
688521芯原股份481.6846481.850.45%
300760迈瑞医疗180.8140636.460.39%
600941中国移动360.3640558.530.39%
600893航发动力977.4537670.990.36%
688141杰华特1035.8633748.360.33%
600988赤峰黄金1353.0933664.890.33%
603018华设集团4047.5633230.460.32%
688012中微公司175.2631949.000.31%
688676金盘科技911.4430487.800.29%
600765中航重机1636.4227622.810.27%
000768中航西飞990.7727087.770.26%
601899紫金矿业1314.7625637.750.25%
600745闻泰科技761.6025536.360.25%
000858五粮液214.1625463.200.25%
600760中航沈飞425.8824965.300.24%
600733北汽蓝谷3377.5424892.470.24%
000975山金国际1308.2324777.870.24%
600489中金黄金1529.6322378.540.22%
688652京仪装备387.7722227.020.21%
002446盛路通信2726.5820122.180.19%
002179中航光电484.1319539.600.19%
601127赛力斯144.2319372.730.19%
600150中国船舶592.1119267.300.19%
002345潮宏基1300.7119029.320.18%
603119浙江荣泰373.2217257.510.17%
000807云铝股份1061.5316963.250.16%
600372中航机载1405.8416954.490.16%
301550斯菱股份186.6616666.470.16%
600961株冶集团1468.5516418.390.16%
000893亚钾国际526.5515870.220.15%
688239航宇科技453.4315860.810.15%
000426兴业银锡991.9415672.660.15%
300118东方日升1628.2815598.880.15%
603009北特科技374.0115596.220.15%
603712七一二741.4015576.750.15%
000603盛达资源1014.4915105.810.15%
601069西部黄金728.4414823.760.14%
002714牧原股份349.5014682.340.14%
600926杭州银行841.0014145.550.14%
600036招商银行299.5013761.990.13%
603809豪能股份897.6113733.430.13%
002594比亚迪37.6312490.840.12%
603166福达股份803.0112422.560.12%
600111北方稀土496.8512371.650.12%
600592龙溪股份488.3611793.900.11%
605499东鹏饮料37.4811769.620.11%
601939建设银行1244.0311743.670.11%
603319美湖股份324.1111479.900.11%
688037芯源微105.4811307.190.11%
688408中信博241.8911291.210.11%
600416湘电股份823.8411072.380.11%
002801微光股份339.7510997.630.11%
002025航天电器208.9210740.790.10%
000738航发控制504.4110466.480.10%
002965祥鑫科技258.0010118.960.10%
600879航天电子943.969883.300.10%
000506招金黄金973.039555.150.09%
600436片仔癀47.749547.920.09%
601988中国银行1664.609355.070.09%
688281华秦科技153.529289.220.09%
688256寒武纪15.439280.480.09%
600919江苏银行761.699094.580.09%
688072拓荆科技59.079080.110.09%
688122西部超导172.968973.420.09%
688192迪哲医药149.008909.980.09%
300699光威复材278.638824.250.09%
300680隆盛科技227.208613.100.08%
002765蓝黛科技637.918541.610.08%
601398工商银行1111.588436.930.08%
000733振华科技161.548084.940.08%
300007汉威科技198.068041.240.08%
600862中航高科302.917899.960.08%
300656民德电子292.797826.270.08%
300953震裕科技76.617764.630.08%
301225恒勃股份101.667696.680.07%
002050三花智控291.677694.330.07%
600480凌云股份627.197632.850.07%
688115思林杰147.387575.200.07%
300383光环新网528.377555.690.07%
300037新宙邦212.447477.740.07%
302132中航成飞84.257408.940.07%
601318中国平安133.437402.650.07%
000100TCL科技1662.287197.680.07%
688578艾力斯77.077170.440.07%
601838成都银行346.536965.250.07%
002311海大集团118.536944.480.07%
300014亿纬锂能151.416936.220.07%
000538云南白药121.436774.760.07%
600366宁波韵升623.626772.510.07%
001337四川黄金276.056688.690.06%
000831中国稀土178.616451.390.06%
301196唯科科技94.686407.000.06%
300748金力永磁268.566402.530.06%
000963华东医药154.766245.950.06%
600259广晟有色116.496187.950.06%
300224正海磁材436.916182.290.06%
600085同仁堂171.106169.910.06%
300416苏试试验422.886059.870.06%
300124汇川技术92.415967.030.06%
002966苏州银行678.835960.140.06%
688506百利天恒20.095950.290.06%
000999华润三九189.965941.840.06%
002922伊戈尔374.375888.840.06%
600038中直股份151.575882.530.06%
600332白云山222.995878.020.06%
300498温氏股份342.125843.370.06%
600435北方导航369.105754.320.06%
002465海格通信412.025743.530.06%
688235百济神州24.475716.210.06%
601012隆基绿能379.965706.960.06%
601288农业银行956.315623.100.05%
002389航天彩虹217.605570.560.05%
603986兆易创新43.995566.460.05%
688266泽璟制药51.645551.280.05%
000423东阿阿胶105.755530.750.05%
601166兴业银行236.775526.110.05%
601665齐鲁银行868.355487.970.05%
600750江中药业250.955478.240.05%
688568中科星图152.065475.500.05%
300918南山智尚284.175464.590.05%
600399抚顺特钢1040.215429.900.05%
300034钢研高纳320.425328.640.05%
002625光启技术129.435174.610.05%
002664信质集团279.285158.300.05%
688617惠泰医疗17.185101.210.05%
301127武汉天源297.365081.880.05%
688220翱捷科技64.825075.560.05%
603286日盈电子170.365073.320.05%
000333美的集团69.655028.800.05%
601989中国重工1038.054816.530.05%
600993马应龙167.944749.310.05%
603893瑞芯微31.174733.480.05%
300661圣邦股份64.474691.290.05%
000970中科三环393.034625.910.04%
601100恒立液压64.084613.990.04%
688772珠海冠宇320.924585.960.04%
688520神州细胞76.314567.020.04%
603416信捷电气81.314559.050.04%
300308中际旭创31.114537.700.04%
605488福莱新材138.014516.940.04%
600795国电电力933.224516.800.04%
002371北方华创10.114470.080.04%
600887伊利股份160.314469.510.04%
688322奥比中光75.004425.700.04%
601009南京银行377.364384.870.04%
002850科达利38.344338.730.04%
600391航发科技146.854288.020.04%
688331荣昌生物70.214247.440.04%
688018乐鑫科技29.044243.270.04%
600764中国海防124.234223.820.04%
600535天士力268.434200.930.04%
600392盛和资源317.864186.220.04%
688182灿勤科技151.454174.010.04%
688297中无人机77.194121.890.04%
300458全志科技102.884083.390.04%
002170芭田股份397.204071.300.04%
300035中科电气234.663961.060.04%
600316洪都航空104.323932.790.04%
601328交通银行470.813766.490.04%
002230科大讯飞78.363752.030.04%
300274阳光电源54.743710.000.04%
603259药明康德52.523652.570.04%
603678火炬电子95.163618.810.03%
600900长江电力116.613514.730.03%
603288海天味业89.623486.970.03%
688270臻镭科技74.543470.370.03%
002773康弘药业119.533462.730.03%
300258精锻科技242.753354.800.03%
600549厦门钨业159.643339.750.03%
603477巨星农牧160.523303.500.03%
000651格力电器73.283291.740.03%
300008天海防务441.663263.870.03%
300502新易盛25.533242.570.03%
688502茂莱光学11.073184.570.03%
300900广联航空131.143182.750.03%
600482中国动力134.703107.530.03%
688515裕太微33.803096.350.03%
603668天马科技233.333075.260.03%
002891中宠股份49.703074.940.03%
002241歌尔股份130.653046.780.03%
002080中材科技155.133025.040.03%
002294信立泰63.593009.710.03%
601888中国中免49.273004.190.03%
600967内蒙一机154.992999.060.03%
300073当升科技68.252993.930.03%
002202金风科技291.542988.260.03%
002149西部材料149.772972.950.03%
002840华统股份283.952955.890.03%
605305中际联合106.392955.490.03%
601336新华保险49.712908.190.03%
300476胜宏科技21.612903.950.03%
688062迈威生物102.052885.900.03%
000989九芝堂314.642822.320.03%
688332中科蓝讯26.832765.550.03%
688049炬芯科技45.302740.760.03%
300762上海瀚讯118.242675.660.03%
301498乖宝宠物24.302657.690.03%
002475立讯精密76.482653.160.03%
600276恒瑞医药50.462618.650.03%
605123派克新材33.582615.880.03%
688608恒玄科技7.482603.310.03%
688563航材股份45.422572.170.02%
688692达梦数据11.272512.280.02%
300638广和通87.412502.550.02%
300952恒辉安防87.402489.080.02%
300761立华股份132.392487.570.02%
000066中国长城167.292475.890.02%
688627精智达27.852451.200.02%
300803指南针29.922413.310.02%
601601中国太保63.732390.410.02%
300395菲利华46.642383.480.02%
688513苑东生物58.032382.900.02%
605296神农集团76.262344.110.02%
000048京基智农147.202340.480.02%
003021兆威机电21.612337.120.02%
688981中芯国际26.402327.630.02%
688382益方生物70.642318.510.02%
600580卧龙电驱115.722287.710.02%
688002睿创微纳32.642275.670.02%
600562国睿科技72.032268.220.02%
603109神驰机电81.102265.930.02%
601088中国神华55.122234.690.02%
000630铜陵有色657.202195.050.02%
000519中兵红箭97.982144.780.02%
000895双汇发展87.632138.930.02%
688573信宇人61.782137.670.02%
600933爱柯迪129.952080.500.02%
601111中国国航258.542039.850.02%
300809华辰装备54.042030.820.02%
300896爱美客11.492008.570.02%
688143长盈通51.001988.860.02%
600600青岛啤酒28.401972.660.02%
603008喜临门112.001957.760.02%
600660福耀玻璃34.301955.240.02%
002938鹏鼎控股60.621941.660.02%
601233桐昆股份180.911917.670.02%
600363联创光电32.581900.390.02%
603236移远通信21.911879.880.02%
301413安培龙24.481871.300.02%
000792盐湖股份104.671787.760.02%
000811冰轮环境178.211746.470.02%
600422昆药集团121.101732.940.02%
300409道氏技术100.751706.700.02%
603308应流股份73.901705.610.02%
300455航天智装117.821696.610.02%
600521华海药业90.841692.350.02%
600438通威股份99.121660.260.02%
000408藏格矿业38.841657.300.02%
002709天赐材料90.711643.740.02%
000876新希望173.701629.280.02%
688361中科飞测19.071605.810.02%
601857中国石油187.381602.130.02%
688375国博电子26.231573.840.02%
300866安克创新13.831570.670.02%
603212赛伍技术125.571568.370.02%
600118中国卫星54.471556.210.02%
002414高德红外149.401531.320.01%
603345安井食品18.741507.070.01%
000568泸州老窖13.221498.840.01%
600873梅花生物139.351489.660.01%
300593新雷能111.141489.330.01%
300777中简科技40.881481.960.01%
301536星宸科技24.111453.830.01%
600886国投电力97.981444.160.01%
002851麦格米特28.461426.980.01%
300855图南股份59.971426.160.01%
600418江淮汽车35.471421.990.01%
600096云天化64.631419.920.01%
601698中国卫通68.841409.110.01%
601890亚星锚链138.191408.160.01%
600456宝钛股份43.921380.410.01%
601579会稽山69.231378.370.01%
000801四川九洲87.031359.410.01%
688591泰凌微28.291355.000.01%
601816京沪高铁235.101351.820.01%
600585海螺水泥62.541342.770.01%
300059东方财富58.051342.760.01%
000848承德露露146.601338.460.01%
001696宗申动力59.321331.730.01%
600028中国石化235.691329.290.01%
002947恒铭达40.001327.600.01%
600298安琪酵母37.031302.500.01%
688522纳睿雷达25.051283.130.01%
000933神火股份75.021248.330.01%
688127蓝特光学48.251240.470.01%
002180纳思达53.791233.940.01%
600161天坛生物63.521219.010.01%
603267鸿远电子24.231218.210.01%
688052纳芯微6.971216.470.01%
600066宇通客车48.741211.650.01%
688333铂力特19.991190.880.01%
600048保利发展145.081175.150.01%
688519南亚新材26.091168.670.01%
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601001晋控煤业0.809.780.00%
600170上海建工4.099.780.00%
300724捷佳伟创0.189.770.00%
601615明阳智能0.859.770.00%
000825太钢不锈2.729.760.00%
600977中国电影0.919.760.00%
688349三一重能0.399.730.00%
002120韵达股份1.459.720.00%
000958电投产融1.429.710.00%
002797第一创业1.379.700.00%
600312平高电气0.639.700.00%
002508老板电器0.519.700.00%
301358湖南裕能0.319.670.00%
601106中国一重3.459.660.00%
002244滨江集团0.999.650.00%
300003乐普医疗0.709.650.00%
603650彤程新材0.309.640.00%
300058蓝色光标1.479.640.00%
603233大参林0.599.640.00%
002958青农商行2.679.640.00%
600637东方明珠1.299.640.00%
300115长盈精密0.459.630.00%
688153唯捷创芯0.319.610.00%
603257中国瑞林0.189.610.00%
002608江苏国信1.319.600.00%
002831裕同科技0.419.600.00%
600655豫园股份1.739.600.00%
002739万达电影0.849.600.00%
600959江苏有线2.799.600.00%
603858步长制药0.599.580.00%
000830鲁西化工0.939.580.00%
600956新天绿能1.249.570.00%
600739辽宁成大0.879.570.00%
002273水晶光电0.489.560.00%
601156东航物流0.739.560.00%
605358立昂微0.419.550.00%
600704物产中大1.819.540.00%
300623捷捷微电0.329.540.00%
002756永兴材料0.309.520.00%
002607中公教育3.119.520.00%
000883湖北能源2.119.520.00%
000785居然智家3.129.520.00%
600867通化东宝1.169.510.00%
600720中交设计1.239.510.00%
688248南网科技0.309.500.00%
688387信科移动1.689.490.00%
601061中信金属1.209.490.00%
600928西安银行2.429.490.00%
603338浙江鼎力0.209.480.00%
002568百润股份0.379.480.00%
002432九安医疗0.269.470.00%
601228广州港2.939.460.00%
300142沃森生物0.869.460.00%
600909华安证券1.629.460.00%
600517国网英大1.859.440.00%
002439启明星辰0.599.430.00%
601918新集能源1.469.430.00%
601636旗滨集团1.889.420.00%
300601康泰生物0.629.420.00%
001389广合科技0.169.400.00%
688469芯联集成1.979.400.00%
600155华创云信1.359.400.00%
603826坤彩科技0.489.390.00%
600663陆家嘴1.069.390.00%
000739普洛药业0.679.380.00%
300677英科医疗0.409.380.00%
600380健康元0.859.380.00%
002984森麒麟0.509.380.00%
000709河钢股份4.349.370.00%
600871石化油服4.809.360.00%
601212白银有色2.999.360.00%
002945华林证券0.659.340.00%
000027深圳能源1.469.330.00%
000415渤海租赁2.809.320.00%
688295中复神鹰0.459.310.00%
603000人民网0.469.300.00%
600171上海贝岭0.279.250.00%
600348华阳股份1.399.240.00%
600906财达证券1.359.210.00%
600131国网信通0.529.200.00%
000050深天马A1.089.200.00%
601611中国核建1.009.190.00%
002153石基信息1.069.180.00%
300212易华录0.429.180.00%
600361创新新材2.309.180.00%
603927中科软0.479.170.00%
300595欧普康视0.609.160.00%
688702盛科通信0.159.160.00%
600925苏能股份1.759.150.00%
601016节能风电3.169.150.00%
000959首钢股份2.699.150.00%
601858中国科传0.479.140.00%
688475萤石网络0.299.140.00%
000062深圳华强0.349.130.00%
601598中国外运1.859.120.00%
300012华测检测0.789.120.00%
000703恒逸石化1.559.110.00%
300024机器人0.539.110.00%
000683博源化工1.909.100.00%
000543皖能电力1.309.100.00%
600995南网储能0.939.100.00%
300567精测电子0.159.090.00%
600529山东药玻0.419.080.00%
300529健帆生物0.429.060.00%
600295鄂尔多斯1.049.060.00%
000559万向钱潮1.189.060.00%
603589口子窖0.269.050.00%
300751迈为股份0.139.040.00%
600511国药股份0.319.040.00%
000155川能动力0.929.030.00%
000563陕国投A2.539.030.00%
688425铁建重工2.219.020.00%
603707健友股份0.819.010.00%
600004白云机场0.999.010.00%
600546山煤国际1.038.990.00%
688032禾迈股份0.098.990.00%
603868飞科电器0.258.970.00%
600021上海电力1.028.970.00%
600612老凤祥0.188.960.00%
002312川发龙蟒0.788.950.00%
000539粤电力A1.978.940.00%
603225新凤鸣0.848.930.00%
001213中铁特货2.208.930.00%
600032浙江新能1.188.920.00%
601608中信重工2.048.890.00%
300144宋城演艺1.048.890.00%
605589圣泉集团0.328.880.00%
300346南大光电0.288.860.00%
300957贝泰妮0.208.840.00%
000898鞍钢股份3.818.840.00%
601399国机重装2.948.820.00%
600098广州发展1.418.810.00%
000951中国重汽0.508.790.00%
600606绿地控股5.398.790.00%
688312燕麦科技0.378.780.00%
000537中绿电1.058.780.00%
600062华润双鹤0.478.770.00%
601158重庆水务1.898.770.00%
600258首旅酒店0.628.760.00%
300136信维通信0.398.740.00%
001286陕西能源1.008.700.00%
601333广深铁路3.008.670.00%
000582北部湾港1.058.660.00%
601139深圳燃气1.368.650.00%
000528柳工0.908.650.00%
603658安图生物0.238.620.00%
300735光弘科技0.348.530.00%
600754锦江酒店0.388.530.00%
300454深信服0.098.480.00%
605369拱东医疗0.448.340.00%
000937冀中能源1.448.280.00%
300573兴齐眼药0.168.180.00%
300888稳健医疗0.208.140.00%
001395亚联机械0.178.080.00%
601568北元集团1.897.860.00%
001390古麒绒材0.347.750.00%
603382海阳科技0.247.560.00%
603400华之杰0.137.510.00%
603120肯特催化0.166.880.00%
603409汇通控股0.196.630.00%
001335信凯科技0.176.450.00%
600976健民集团0.166.270.00%
601727上海电气0.836.130.00%
002812恩捷股份0.195.570.00%
002384东山精密0.114.150.00%
600221海航控股2.943.940.00%
600522中天科技0.243.470.00%
002456欧菲光0.242.840.00%
600256广汇能源0.452.710.00%
688190云路股份0.032.440.00%
300820英杰电气0.020.920.00%
688362甬矽电子0.030.860.00%
002271东方雨虹0.080.860.00%
301326捷邦科技0.010.800.00%
002940昂利康0.010.360.00%
002484江海股份0.010.200.00%
000564供销大集0.050.120.00%
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