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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 993.69(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2025-04-182025-04-17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
023442前海开源北证50成份指数发起C1.03541.03541.01761.01760.01781.75%开放开放
023441前海开源北证50成份指数发起A1.03571.03571.01801.01800.01771.74%开放开放
004321前海开源沪港深强国产业混合0.96190.96190.94880.94880.01311.38%暂停暂停
001638前海开源优势蓝筹股票C1.37101.37101.36401.36400.00700.51%开放开放
001162前海开源优势蓝筹股票A1.25601.25601.25001.25000.00600.48%开放开放
022292前海开源优选领航股票A1.00141.00140.99800.99800.00340.34%开放开放
022293前海开源优选领航股票C1.00021.00020.99690.99690.00330.33%开放开放
001865前海开源事件驱动混合C1.63101.63101.62701.62700.00400.25%开放开放
001278前海开源清洁能源混合A1.23501.59501.23201.59200.00300.24%开放开放
009198前海开源黄金ETF联接A1.83431.83431.83021.83020.00410.22%开放开放
000423前海开源事件驱动混合A1.79701.79701.79301.79300.00400.22%开放开放
021740前海开源黄金ETF联接C1.82921.82921.82521.82520.00400.22%开放开放
002496前海开源量化优选C1.21801.21801.21601.21600.00200.16%开放开放
002360前海开源清洁能源混合C1.22601.58601.22401.58400.00200.16%开放开放
002495前海开源量化优选A1.24701.24701.24501.24500.00200.16%开放开放
011429前海开源民裕进取0.72720.72720.72610.72610.00110.15%开放开放
011723前海开源深圳特区精选股票C0.81280.81280.81190.81190.00090.11%开放开放
011722前海开源深圳特区精选股票A0.81950.81950.81860.81860.00090.11%开放开放
000916前海开源股息率100强股票A1.65842.33941.65672.33770.00170.10%开放开放
021784前海开源股息率100强股票C1.65341.65341.65181.65180.00160.10%开放开放
001943前海开源沪港深汇鑫混合C1.07801.69001.07701.68900.00100.09%暂停暂停
001942前海开源沪港深汇鑫混合A1.10101.71601.10001.71500.00100.09%暂停暂停
003218前海开源祥和债券A1.59991.66991.59851.66850.00140.09%开放开放
003219前海开源祥和债券C1.56541.63541.56411.63410.00130.08%开放开放
002972前海开源鼎安债券C1.27201.27201.27101.27100.00100.08%开放开放
002971前海开源鼎安债券A1.30701.30701.30601.30600.00100.08%开放开放
011588前海开源成份精选混合0.66660.66660.66610.66610.00050.08%开放开放
022415前海开源国企精选混合发起C1.01361.01361.01291.01290.00070.07%开放开放
022414前海开源国企精选混合发起A1.01511.01511.01441.01440.00070.07%开放开放
000932前海开源睿远稳健增利混合A1.43451.68951.43371.68870.00080.06%开放开放
000933前海开源睿远稳健增利混合C1.35391.59891.35321.59820.00070.05%开放开放
002663前海开源沪港深大消费混合C1.99401.99401.99301.99300.00100.05%暂停暂停
005323前海开源泽鑫混合A1.96281.96281.96191.96190.00090.05%开放开放
005324前海开源泽鑫混合C1.95271.95271.95191.95190.00080.04%开放开放
006525前海开源MSCI中国A股指数C1.24391.34391.24351.34350.00040.03%开放开放
006524前海开源MSCI中国A股指数A1.26021.36021.25981.35980.00040.03%开放开放
015671前海开源沪深300指数C1.33961.70961.33921.70920.00040.03%开放开放
005139前海开源弘丰债券C1.01261.50261.01231.50230.00030.03%开放开放
000656前海开源沪深300指数A1.35862.09861.35822.09820.00040.03%开放开放
012775前海开源丰和债券C1.01921.06941.01891.06910.00030.03%开放开放
012774前海开源丰和债券A1.02141.07361.02111.07330.00030.03%开放开放
005138前海开源弘丰债券A1.04571.53571.04541.53540.00030.03%开放开放
005720前海开源乾盛定开债A1.04701.27921.04681.27900.00020.02%暂停开放
003360前海开源瑞和债券A1.05271.23871.05251.23850.00020.02%开放开放
005721前海开源乾盛定开债C1.07201.13921.07181.13900.00020.02%暂停开放
000536前海开源可转债债券A1.18741.55741.18721.55720.00020.02%开放开放
003361前海开源瑞和债券C1.05101.41201.05091.41190.00010.01%开放开放
003168前海开源鼎瑞债券C1.07011.21011.07001.21000.00010.01%开放开放
007765前海开源1-3年国开债A1.10391.14391.10381.14380.00010.01%开放开放
005301前海开源弘泽债券发起式A1.15171.86471.15161.86460.00010.01%开放开放
004603前海开源润和债券C1.23711.34211.23701.34200.00010.01%开放开放
004602前海开源润和债券A1.23961.35961.23951.35950.00010.01%开放开放
001901前海开源沪港深隆鑫混合A0.99201.60200.99201.60200.00000.00%暂停暂停
001902前海开源沪港深隆鑫混合C1.03401.62401.03401.62400.00000.00%暂停暂停
002662前海开源沪港深大消费混合A2.01402.01402.01402.01400.00000.00%暂停暂停
003167前海开源鼎瑞债券A1.07701.24701.07701.24700.00000.00%开放开放
003254前海开源鼎裕债券A1.02851.77851.02851.77850.00000.00%开放开放
003255前海开源鼎裕债券C1.02851.77851.02851.77850.00000.00%开放开放
004453前海开源盈鑫A1.60221.88621.60221.88620.00000.00%限大额开放
004454前海开源盈鑫C1.60511.88911.60511.88910.00000.00%限大额开放
005302前海开源弘泽债券发起式C1.12431.83211.12431.83210.00000.00%开放开放
006145前海开源鼎欣债券A1.16191.69191.16191.69190.00000.00%开放开放
006146前海开源鼎欣债券C1.15461.68461.15461.68460.00000.00%开放开放
007766前海开源1-3年国开债C1.07291.10791.07291.10790.00000.00%开放开放
022114前海开源弘泽债券D1.12431.13211.12431.13210.00000.00%开放开放
022253前海开源1-3年国开债D1.07291.07291.07291.07290.00000.00%开放开放
023403前海开源鼎裕债券D1.02851.02851.02851.02850.00000.00%开放开放
023646前海开源鼎瑞债券D1.07001.07001.07001.07000.00000.00%开放开放
023992前海开源可转债债券C1.18721.18721.18721.18720.00000.00%开放开放
004680前海开源裕瑞混合A1.16201.16201.16221.1622-0.0002-0.02%开放开放
006190前海开源裕瑞混合C1.13441.13441.13461.1346-0.0002-0.02%开放开放
002690前海开源恒泽混合A1.13401.28401.13441.2844-0.0004-0.04%限大额开放
002691前海开源恒泽混合C1.12011.27011.12051.2705-0.0004-0.04%限大额开放
004316前海开源沪港深裕鑫A1.34231.99231.34291.9929-0.0006-0.04%暂停暂停
004317前海开源沪港深裕鑫C1.33251.97851.33311.9791-0.0006-0.04%暂停暂停
004098前海开源港股通股息率50强0.99030.99030.99090.9909-0.0006-0.06%暂停暂停
004099前海开源沪港深景气行业精选混合0.99020.99020.99080.9908-0.0006-0.06%暂停暂停
000690前海开源大海洋混合1.42901.42901.43001.4300-0.0010-0.07%开放开放
002666前海开源沪港深创新成长混合A1.36301.44301.36401.4440-0.0010-0.07%暂停暂停
007502前海开源裕和混合C1.47821.51821.47971.5197-0.0015-0.10%开放开放
007151前海开源沪港深聚瑞混合1.37551.37551.37691.3769-0.0014-0.10%暂停暂停
004218前海开源裕和混合A1.46091.50091.46241.5024-0.0015-0.10%开放开放
003993前海开源沪港深核心驱动混合1.44681.89481.44891.8969-0.0021-0.14%暂停暂停
002667前海开源沪港深创新成长混合C1.33801.41801.34001.4200-0.0020-0.15%暂停暂停
001849前海开源强势共识100强股票1.12801.12801.13001.1300-0.0020-0.18%暂停开放
001178前海开源再融资股票1.11801.69801.12001.7000-0.0020-0.18%开放开放
001103前海开源工业革命4.0混合1.67401.79901.67701.8020-0.0030-0.18%开放开放
005328前海开源价值策略股票0.64290.64290.64410.6441-0.0012-0.19%开放开放
005669前海开源公用事业股票2.47992.47992.48462.4846-0.0047-0.19%开放开放
004497前海开源多元策略混合C1.92012.51011.92402.5140-0.0039-0.20%开放开放
004496前海开源多元策略混合A1.96232.56231.96632.5663-0.0040-0.20%开放开放
006923前海开源沪港深非周期股票A1.04081.04081.04381.0438-0.0030-0.29%暂停暂停
006924前海开源沪港深非周期股票C1.02581.02581.02881.0288-0.0030-0.29%暂停暂停
005453前海开源医疗健康A0.93520.93520.93840.9384-0.0032-0.34%开放开放
002080前海开源一带一路混合C0.58300.58300.58500.5850-0.0020-0.34%开放开放
005454前海开源医疗健康C0.92850.92850.93170.9317-0.0032-0.34%开放开放
000788前海开源中国成长混合0.87001.32000.87301.3230-0.0030-0.34%开放开放
011871前海开源沪港深优势精选混合C0.57300.57300.57500.5750-0.0020-0.35%暂停暂停
011601前海开源公共卫生股票A0.34290.34290.34410.3441-0.0012-0.35%开放开放
011602前海开源公共卫生股票C0.33750.33750.33870.3387-0.0012-0.35%开放开放
001209前海开源一带一路混合A0.53500.53500.53700.5370-0.0020-0.37%开放开放
010717前海开源优质企业6个月持有混合A0.50710.50710.50900.5090-0.0019-0.37%开放开放
013270前海开源聚利一年持有混合A0.69130.69130.69390.6939-0.0026-0.37%开放开放
013271前海开源聚利一年持有混合C0.68900.68900.69160.6916-0.0026-0.38%开放开放
010718前海开源优质企业6个月持有混合C0.49010.49010.49200.4920-0.0019-0.39%开放开放
001837前海开源沪港深蓝筹精选混合A1.07221.23321.07681.2378-0.0046-0.43%暂停暂停
012711前海开源沪港深蓝筹精选混合C0.55660.55660.55900.5590-0.0024-0.43%暂停暂停
001874前海开源沪港深价值精选混合1.38801.55801.39401.5640-0.0060-0.43%暂停暂停
005505前海开源中药股票A2.13392.13392.14332.1433-0.0094-0.44%开放开放
005506前海开源中药股票C2.10242.10242.11172.1117-0.0093-0.44%开放开放
001972前海开源沪港深智慧生活混合1.11901.11901.12401.1240-0.0050-0.44%暂停暂停
001875前海开源沪港深优势精选混合A1.43602.35601.44302.3630-0.0070-0.49%暂停暂停
002199前海开源中证军工指数C0.76001.72000.76401.7240-0.0040-0.52%开放开放
001679前海开源中国稀缺资产混合A1.47901.47901.48701.4870-0.0080-0.54%开放开放
012483前海开源优质龙头6个月持有混合A0.65880.65880.66260.6626-0.0038-0.57%开放开放
012484前海开源优质龙头6个月持有混合C0.65630.65630.66010.6601-0.0038-0.58%开放开放
000689前海开源新经济混合A1.96152.07151.97312.0831-0.0116-0.59%开放开放
013157前海开源新经济混合C1.94011.94011.95161.9516-0.0115-0.59%开放开放
011870前海开源国家比较优势混合C0.50200.50200.50500.5050-0.0030-0.59%开放开放
001102前海开源国家比较优势混合A1.83701.83701.84801.8480-0.0110-0.60%开放开放
002079前海开源中国稀缺资产混合C1.54101.54101.55101.5510-0.0100-0.64%开放开放
000596前海开源中证军工指数A1.50701.50701.51701.5170-0.0100-0.66%开放开放
006216前海开源价值成长混合A1.07371.33371.08101.3410-0.0073-0.68%开放开放
006217前海开源价值成长混合C1.06641.32641.07371.3337-0.0073-0.68%开放开放
008188前海开源稳健增长三年混合0.68110.68110.68580.6858-0.0047-0.69%开放开放
006775前海开源优质成长混合0.88230.88230.88840.8884-0.0061-0.69%开放开放
000969前海开源大安全混合1.73301.73301.74501.7450-0.0120-0.69%开放开放
011287前海开源聚慧三年持有混合0.66240.66240.66700.6670-0.0046-0.69%开放开放
006712前海开源MSCI中国A股消费A1.70641.70641.71881.7188-0.0124-0.72%开放开放
006713前海开源MSCI中国A股消费C1.68501.68501.69731.6973-0.0123-0.72%开放开放
002443前海开源沪港深龙头精选混合A1.30451.48651.31441.4964-0.0099-0.75%暂停暂停
018006前海开源沪港深龙头精选混合C1.30421.30421.31421.3142-0.0100-0.76%暂停暂停
001765前海开源嘉鑫混合A1.67601.94201.68901.9550-0.0130-0.77%开放开放
001770前海开源嘉鑫混合C1.65701.92001.67001.9330-0.0130-0.78%开放开放
015046前海开源中航军工指数C0.84470.84470.85150.8515-0.0068-0.80%开放开放
164402前海开源中航军工指数A0.85550.85550.86240.8624-0.0069-0.80%开放开放
003857前海开源周期优选混合A1.82911.82911.84481.8448-0.0157-0.85%开放开放
003858前海开源周期优选混合C1.80541.80541.82091.8209-0.0155-0.85%开放开放
002407前海开源恒远灵活配置混合1.11511.99511.12482.0048-0.0097-0.86%开放开放
008381前海开源新兴产业混合A0.88840.88840.89620.8962-0.0078-0.87%开放开放
164401前海开源中证健康产业指数0.70510.70510.71130.7113-0.0062-0.87%开放开放
014729前海开源新兴产业混合C0.87700.87700.88480.8848-0.0078-0.88%开放开放
002860前海开源沪港深新机遇混合A0.85370.95370.86240.9624-0.0087-1.01%暂停暂停
017929前海开源沪港深新机遇混合C0.84790.84790.85670.8567-0.0088-1.03%暂停暂停
004320前海开源沪港深乐享生活1.28581.28581.29951.2995-0.0137-1.05%暂停暂停
005542前海开源盛鑫混合C1.28472.39471.29912.4091-0.0144-1.11%开放开放
005541前海开源盛鑫混合A1.27922.40421.29362.4186-0.0144-1.11%开放开放
022447前海开源周期精选混合C0.94760.94760.95920.9592-0.0116-1.21%开放开放
002207前海开源金银珠宝混合C1.71101.71101.73201.7320-0.0210-1.21%开放开放
022446前海开源周期精选混合A0.94850.94850.96020.9602-0.0117-1.22%开放开放
001302前海开源金银珠宝混合A1.74901.74901.77101.7710-0.0220-1.24%开放开放
015484前海开源中证大农业指数增强C0.92760.92760.94000.9400-0.0124-1.32%开放开放
001027前海开源中证大农业指数增强A0.93890.93890.95150.9515-0.0126-1.32%开放开放
023286前海开源人工智能主题混合C1.24191.24191.25861.2586-0.0167-1.33%开放开放
001986前海开源人工智能主题混合A1.24301.24301.25981.2598-0.0168-1.33%开放开放
015210前海开源沪港深农业混合C1.05681.05681.07621.0762-0.0194-1.80%暂停暂停
004315前海开源沪港深新硬件C2.02302.02302.06102.0610-0.0380-1.84%暂停暂停
004314前海开源沪港深新硬件A1.69631.69631.72821.7282-0.0319-1.85%暂停暂停
003304前海开源沪港深核心资源混合A3.08103.11103.14003.1700-0.0590-1.88%暂停暂停
003305前海开源沪港深核心资源混合C3.05103.08103.11003.1400-0.0590-1.90%暂停暂停
001060前海开源高端装备制造混合A1.39751.39751.42941.4294-0.0319-2.23%开放开放
016721前海开源高端装备制造混合C1.39561.39561.42751.4275-0.0319-2.23%开放开放
005809前海开源裕源(FOF)----1.76451.7645----开放开放
006507前海开源裕泽(FOF)----1.26621.2662----暂停暂停
006949前海开源乾利定期开放债券1.00381.1830--------暂停暂停
007638前海开源康颐平衡养老三年(FOF)------------开放开放
009894前海开源惠盈39个月定开债券1.00261.1455--------暂停暂停
023160前海开源康悦稳健养老一年持有混合(FOF)----1.00001.0000----暂停暂停
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17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B0.40611.4930%0.42241.5290%0.15%0.43%0.90%0.51%
001871前海开源货币B0.36911.4460%0.31981.4420%0.13%0.37%0.73%0.43%
004368前海开源聚财宝A0.36081.3340%0.38051.3710%0.13%0.39%0.82%0.46%
004210前海开源货币E0.32391.2030%0.23681.1960%0.11%0.31%0.61%0.36%
001870前海开源货币A0.35621.1510%0.09451.1470%0.11%0.30%0.61%0.35%
  • 封闭式基金
基金代码基金简称2025-04-182025-04-17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
159812前海开源黄金ETF7.54291.94107.51821.93460.02470.33%7.56300.27%
515590前海开源中证500等权ETF1.39141.39141.39251.3925-0.0011-0.08%1.39200.04%
164403农业精选LOF1.07011.08961.08971.1092-0.0196-1.80%1.0640-0.57%
  • 股票持仓
截止日期:2024-12-31
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1596.70189880.081.97%
300750宁德时代652.63173598.381.80%
600519贵州茅台113.33172710.961.79%
002155湖南黄金6570.91103360.341.07%
600893航发动力2157.5389429.510.93%
600760中航沈飞1650.7783727.300.87%
600285羚锐制药3754.3683196.580.86%
300757罗博特科363.2381842.220.85%
000768中航西飞2833.6380021.590.83%
000858五粮液570.7479926.670.83%
000568泸州老窖582.1572884.840.76%
600941中国移动569.5267294.720.70%
600938中国海油2183.8664445.570.67%
300760迈瑞医疗252.4864382.170.67%
002049紫光国微913.0858775.110.61%
002074国轩高科2274.9148273.690.50%
600547山东黄金1900.6643011.910.45%
600765中航重机1915.2039204.110.41%
002281光迅科技667.2034807.880.36%
688037芯源微394.0132950.850.34%
688012中微公司162.8530804.200.32%
600580卧龙电驱1740.6829922.300.31%
603018华设集团3615.2229680.940.31%
688652京仪装备590.7229004.120.30%
002801微光股份1152.2128183.070.29%
300705九典制药1521.1227304.020.28%
300308中际旭创213.2426337.430.27%
600745闻泰科技670.0225983.550.27%
002025航天电器521.2025309.430.26%
600372中航机载1898.0223402.560.24%
688002睿创微纳467.9521998.270.23%
688208道通科技553.0321656.820.22%
300394天孚通信234.7821449.320.22%
600150中国船舶580.7520883.810.22%
002179中航光电528.9020785.860.22%
000100TCL科技3983.3820036.390.21%
002335科华数据679.8619661.640.20%
300118东方日升1586.9519011.610.20%
002683广东宏大715.9918959.320.20%
688111金山办公64.0018329.850.19%
002446盛路通信2791.5318284.540.19%
000423东阿阿胶270.2616950.480.18%
000738航发控制757.5416847.660.17%
000651格力电器345.4815702.210.16%
688115思林杰356.5815439.910.16%
002594比亚迪54.4915403.050.16%
601127赛力斯108.5314476.580.15%
000999华润三九325.1514417.220.15%
600111北方稀土652.9013854.610.14%
300395菲利华360.5913561.970.14%
601688华泰证券768.4113516.260.14%
600489中金黄金1115.5113419.550.14%
601899紫金矿业859.8913001.480.13%
603712七一二662.5512899.820.13%
600436片仔癀58.8012612.000.13%
000333美的集团163.9212330.140.13%
002465海格通信1103.4312115.660.13%
600988赤峰黄金771.9112049.470.12%
000975山金国际748.0211497.060.12%
000725京东方A2479.8710886.630.11%
603809豪能股份920.5410705.840.11%
601028玉龙股份904.3710364.070.11%
300570太辰光142.4410355.710.11%
605499东鹏饮料41.6110340.150.11%
601138工业富联465.8210015.130.10%
688089嘉必优521.709927.890.10%
603259药明康德175.559662.120.10%
002371北方华创24.359521.320.10%
689009九号公司199.289465.790.10%
000538云南白药155.059295.210.10%
600795国电电力2025.579277.130.10%
300699光威复材260.429023.460.09%
688122西部超导200.718594.410.09%
000426兴业银锡764.188497.680.09%
000603盛达资源673.808078.910.08%
002237恒邦股份798.638066.120.08%
600750江中药业354.898056.010.08%
601069西部黄金703.128050.730.08%
002714牧原股份208.888029.440.08%
300014亿纬锂能171.348008.480.08%
600085同仁堂196.637981.260.08%
300498温氏股份480.847938.630.08%
603288海天味业172.917936.730.08%
000733振华科技183.707746.510.08%
600862中航高科301.287610.400.08%
688256寒武纪11.377480.930.08%
300656民德电子292.797284.610.08%
603678火炬电子234.167141.820.07%
600879航天电子777.886969.840.07%
688519南亚新材327.696966.730.07%
600887伊利股份228.526896.800.07%
601318中国平安130.406865.520.07%
300034钢研高纳431.806736.130.07%
603668天马科技523.436668.510.07%
600332白云山223.936364.090.07%
601398工商银行908.216284.840.07%
002311海大集团124.186090.870.06%
601012隆基绿能386.046064.740.06%
600886国投电力359.075967.670.06%
603345安井食品70.955781.010.06%
688521芯原股份110.045769.330.06%
600036招商银行146.085740.910.06%
600674川投能源332.695738.900.06%
688235百济神州35.635737.830.06%
300896爱美客31.335718.460.06%
300274阳光电源76.195625.400.06%
600416湘电股份486.055487.480.06%
600038中直股份142.265485.650.06%
688271联影医疗43.065442.920.06%
600993马应龙200.455233.720.05%
600399抚顺特钢900.155220.870.05%
002230科大讯飞106.875164.110.05%
688772珠海冠宇314.525057.420.05%
002273水晶光电225.255005.030.05%
601988中国银行884.134871.570.05%
601288农业银行907.734847.280.05%
002050三花智控205.104821.970.05%
688281华秦科技51.764819.060.05%
601888中国中免71.444787.410.05%
300900广联航空215.644743.980.05%
002840华统股份365.124604.130.05%
601166兴业银行237.974559.420.05%
688311盟升电子130.404317.610.04%
000048京基智农239.834316.940.04%
002851麦格米特69.134248.900.04%
603477巨星农牧236.494197.700.04%
600316洪都航空129.044144.700.04%
600900长江电力139.934135.030.04%
688568中科星图80.424103.960.04%
601939建设银行460.224045.360.04%
300627华测导航94.543951.840.04%
600976健民集团94.373933.340.04%
300761立华股份201.493921.070.04%
600422昆药集团245.613892.970.04%
002850科达利39.473855.250.04%
600010包钢股份2061.933835.190.04%
600366宁波韵升512.423771.410.04%
600048保利发展423.573752.830.04%
002299圣农发展255.603701.100.04%
600438通威股份167.193696.570.04%
300015爱尔眼科276.483663.350.04%
000807云铝股份268.143627.930.04%
600536中国软件76.313563.050.04%
300748金力永磁198.643551.720.04%
300035中科电气234.663508.170.04%
002294信立泰112.493479.320.04%
000915华特达因123.333475.440.04%
600567山鹰国际1766.523462.370.04%
600392盛和资源332.683419.910.04%
688981中芯国际35.863393.410.04%
600549厦门钨业175.323378.420.04%
688301奕瑞科技35.253368.870.03%
300502新易盛28.973348.350.03%
300224正海磁材268.803308.940.03%
601088中国神华74.073220.700.03%
302132中航成飞44.293179.140.03%
688041海光信息20.863123.930.03%
600025华能水电325.133091.990.03%
605296神农集团109.613036.080.03%
002389航天彩虹168.023032.760.03%
002202金风科技291.763013.850.03%
601857中国石油335.362998.150.03%
688351微电生理155.132953.670.03%
002222福晶科技91.082951.090.03%
002475立讯精密71.152900.160.03%
000831中国稀土103.142893.080.03%
600482中国动力117.342871.310.03%
002625光启技术59.622849.840.03%
002812恩捷股份88.752839.110.03%
300762上海瀚讯132.432784.900.03%
601328交通银行358.192783.150.03%
002458益生股份288.702774.380.03%
600548深高速205.672772.430.03%
300073当升科技68.242748.530.03%
600435北方导航272.312657.780.03%
000001平安银行225.672640.360.03%
000895双汇发展99.742589.130.03%
688003天准科技59.682584.260.03%
600383金地集团589.542582.190.03%
002736国信证券230.552582.160.03%
605305中际联合89.952548.260.03%
300866安克创新26.002538.380.03%
002352顺丰控股59.652403.900.02%
002653海思科71.912391.020.02%
002129TCL中环266.552364.300.02%
002234民和股份264.722353.360.02%
600660福耀玻璃37.442336.030.02%
000623吉林敖东135.002331.470.02%
688526科前生物159.602280.750.02%
688617惠泰医疗6.042248.350.02%
688195腾景科技53.452147.580.02%
601233桐昆股份181.152137.590.02%
300759康龙化成83.162137.140.02%
000630铜陵有色657.542123.850.02%
002821凯莱英27.772113.110.02%
600600青岛啤酒25.972101.490.02%
688270臻镭科技59.222072.690.02%
002149西部材料115.642046.840.02%
002436兴森科技180.922010.020.02%
300059东方财富76.601977.690.02%
601698中国卫通96.821975.090.02%
002415海康威视63.051935.720.02%
300803指南针19.731893.090.02%
600456宝钛股份66.431890.010.02%
603008喜临门112.001877.120.02%
600585海螺水泥78.731872.240.02%
600276恒瑞医药40.771871.140.02%
688502茂莱光学9.281868.870.02%
600028中国石化273.811829.050.02%
002180纳思达64.281810.770.02%
002709天赐材料90.831791.250.02%
600027华电国际316.801777.250.02%
000723美锦能源392.191768.760.02%
300207欣旺达77.931738.620.02%
300679电连技术28.991730.700.02%
688297中无人机42.911728.410.02%
688010福光股份60.511724.530.02%
300775三角防务68.811715.480.02%
688627精智达23.511714.050.02%
688141杰华特55.851709.670.02%
688798艾为电子24.001675.880.02%
301018申菱环境43.321669.550.02%
601919中远海控105.281631.890.02%
600873梅花生物162.221627.080.02%
600298安琪酵母45.021623.130.02%
601186中国铁建175.741611.580.02%
600733北汽蓝谷200.521604.160.02%
600259广晟有色57.251592.120.02%
603297永新光学16.631560.230.02%
000876新希望170.891534.570.02%
002452长高电新206.561532.650.02%
300593新雷能135.851521.540.02%
601601中国太保44.171505.220.02%
601816京沪高铁242.131491.520.02%
601766中国中车176.921482.590.02%
600096云天化65.601462.880.02%
601728中国电信201.181452.520.02%
000792盐湖股份87.771444.690.01%
002985北摩高科61.381442.370.01%
300855图南股份64.721418.730.01%
600737中粮糖业138.911418.230.01%
600872中炬高新63.311393.990.01%
300037新宙邦37.161391.420.01%
600584长电科技34.031390.470.01%
603728鸣志电器25.691387.260.01%
600919江苏银行138.291358.010.01%
600562国睿科技68.091357.030.01%
002738中矿资源37.761340.480.01%
002947恒铭达40.001333.200.01%
600030中信证券45.191318.110.01%
002463沪电股份32.961306.750.01%
600066宇通客车49.391302.880.01%
603083剑桥科技32.001299.200.01%
601169北京银行210.951297.340.01%
601898中煤能源106.311294.860.01%
603212赛伍技术125.571278.300.01%
600309万华化学17.801269.710.01%
600741华域汽车70.161235.480.01%
601668中国建筑205.381232.310.01%
001979招商蛇口119.131219.870.01%
002085万丰奥威63.121196.120.01%
601111中国国航149.671183.850.01%
688205德科立12.691154.850.01%
601989中国重工238.751148.370.01%
301421波长光电20.681109.900.01%
601717郑煤机85.431108.850.01%
601006大秦铁路161.531095.180.01%
601117中国化学131.631091.210.01%
002027分众传媒153.821081.380.01%
601600中国铝业146.061073.530.01%
600236桂冠电力157.291069.570.01%
002532天山铝业133.251048.680.01%
601000唐山港221.881045.060.01%
688368晶丰明源11.711042.290.01%
002128电投能源53.011037.940.01%
000513丽珠集团27.141031.300.01%
688522纳睿雷达18.291030.520.01%
000099中信海直39.091030.410.01%
001965招商公路73.821029.790.01%
000429粤高速A69.281018.420.01%
600985淮北矿业72.001013.040.01%
600015华夏银行124.28995.520.01%
001696宗申动力39.98995.500.01%
301091深城交20.84994.280.01%
600019宝钢股份141.84992.860.01%
688631莱斯信息11.39992.060.01%
601077渝农商行162.60983.730.01%
002368太极股份41.24976.560.01%
300681英搏尔39.26976.400.01%
000338潍柴动力70.59967.100.01%
688443智翔金泰38.08955.500.01%
600809山西汾酒5.18954.580.01%
600177雅戈尔107.20954.040.01%
600012皖通高速53.90951.340.01%
600528中铁工业117.97950.810.01%
601799星宇股份7.01935.690.01%
600346恒力石化60.28925.270.01%
688036传音控股9.71922.540.01%
600398海澜之家122.59919.440.01%
300416苏试试验77.01905.630.01%
300777中简科技31.92903.060.01%
002001新和成40.89898.350.01%
002142宁波银行36.68891.690.01%
688361中科飞测10.14887.670.01%
300790宇瞳光学46.01878.390.01%
300373扬杰科技20.18878.230.01%
600820隧道股份122.02877.320.01%
600132重庆啤酒13.91876.610.01%
600642申能股份92.23875.260.01%
600483福能股份87.78875.140.01%
603619中曼石油45.00871.200.01%
688692达梦数据2.36859.680.01%
002385大北农197.69856.000.01%
600373中文传媒67.28844.300.01%
603267鸿远电子23.29843.920.01%
600350山东高速80.96832.270.01%
002032苏泊尔15.59829.540.01%
600039四川路桥113.92829.310.01%
603993洛阳钼业124.36826.990.01%
300684中石科技36.40816.450.01%
603416信捷电气19.26807.960.01%
600690海尔智家28.36807.310.01%
688072拓荆科技5.25806.110.01%
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301358湖南裕能0.229.970.00%
002841视源股份0.279.970.00%
300601康泰生物0.589.950.00%
603883老百姓0.619.940.00%
601918新集能源1.389.910.00%
601212白银有色3.569.900.00%
601965中国汽研0.569.870.00%
000959首钢股份3.239.850.00%
600884杉杉股份1.329.830.00%
601228广州港2.909.830.00%
300957贝泰妮0.239.820.00%
300487蓝晓科技0.209.810.00%
002432九安医疗0.249.790.00%
603456九洲药业0.719.710.00%
600606绿地控股4.619.680.00%
601568北元集团2.289.590.00%
688249晶合集成0.419.570.00%
000937冀中能源1.519.540.00%
301267华厦眼科0.509.520.00%
300339润和软件0.199.510.00%
603391力聚热能0.239.500.00%
688563航材股份0.179.490.00%
000825太钢不锈2.729.470.00%
688331荣昌生物0.319.450.00%
603350安乃达0.269.450.00%
002756永兴材料0.259.430.00%
002508老板电器0.449.430.00%
600500中化国际2.349.410.00%
603882金域医学0.349.360.00%
600361创新新材2.429.340.00%
600166福田汽车3.729.340.00%
603091众鑫股份0.209.330.00%
002407多氟多0.779.290.00%
603000人民网0.429.260.00%
688469芯联集成1.809.230.00%
300142沃森生物0.769.180.00%
000155川能动力0.859.080.00%
688475萤石网络0.309.060.00%
603310巍华新材0.499.020.00%
688390固德威0.229.000.00%
603185弘元绿能0.558.940.00%
603826坤彩科技0.468.860.00%
605369拱东医疗0.318.810.00%
002195岩山科技2.128.420.00%
300573兴齐眼药0.128.370.00%
688025杰普特0.177.940.00%
603285键邦股份0.306.850.00%
603533掌阅科技0.285.690.00%
600221海航控股3.245.510.00%
688058宝兰德0.205.500.00%
002081金螳螂1.525.430.00%
603681永冠新材0.425.410.00%
002674兴业科技0.575.410.00%
603966法兰泰克0.705.400.00%
688398赛特新材0.405.390.00%
600433冠豪高新1.705.390.00%
603916苏博特0.725.370.00%
600328中盐化工0.685.350.00%
300659中孚信息0.335.340.00%
688558国盛智科0.255.340.00%
002788鹭燕医药0.655.340.00%
600522中天科技0.375.300.00%
688357建龙微纳0.245.260.00%
688100威胜信息0.124.190.00%
002456欧菲光0.303.590.00%
688728格科微0.212.820.00%
688369致远互联0.132.610.00%
301393昊帆生物0.051.930.00%
300820英杰电气0.021.100.00%
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