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  • 基金公司档案
鹏扬基金概况
公司全称 鹏扬基金管理有限公司
英文名称 
资产规模 1456.00（亿元）公司属性 中资企业
成立时间 2016-07-06注册资本 11800.00（万元）
法人代表 杨爱斌总 经 理 杨爱斌
注册地址 中国(上海)自由贸易试验区栖霞路120号3层302室
办公地址 北京市西城区复兴门外大街A2号西城金茂中心16层
邮政编码 100043客服邮箱 service@pyamc.com
网站地址 www.pyamc.com
电话号码 400-968-6688传真号码 010-81922890
经营范围 公开募集证券投资基金管理、基金销售、特定客户资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 鹏扬基金管理有限公司(下称“鹏扬基金”)全国首家“私转公”基金公司成立于2016年7月6日,是经中国证监会批准成立的全国性基金管理公司,总部位于北京,目前在北京、上海、深圳设有分公司。 在以人为本的资产管理行业,鹏扬基金拥有行业领先的、由专业人士控股的法人治理结构。公司创始人、总经理杨爱斌持股45.15%,目前核心团队持股超过14%。公司以极具市场竞争力的股权激励政策吸引志同道合的优秀人才,搭建了具备深厚行业经验与影响力的一流核心团队。鹏扬基金董事长范勇宏为华夏基金创始人,具有30余年的金融工作经历;总经理杨爱斌在固定收益领域极具影响力,为中国银行间债券市场第一代从业人员,拥有23年深厚的投资经验;副总经理兼股票首席投资官朱国庆分管股票投资研究,拥有24年证券从业经验,曾在海外多家知名投资机构管理过大规模组合,并具有筹建公募基金公司的职业经历。 鹏扬基金遵循“专业稳健,回报信任”的经营宗旨,坚持“稳健投资,长期投资”的投资理念,严守“合规经营、严格风控”的经营底线,在规模、业绩、服务等各方面获得了高速发展。建立了固收、股票、指数量化、多资产四大团队,打造完备的投研体系,构建丰富的产品线,致力于打造在资本市场上有影响力的、持续为客户创造价值的资产管理公司。
  • 鹏扬基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-01-072026-01-06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
018052鹏扬医疗健康混合A1.24031.24031.20411.20410.03623.01%开放开放
018053鹏扬医疗健康混合C1.22121.22121.18561.18560.03563.00%开放开放
013575鹏扬品质精选混合A1.12721.12721.10671.10670.02051.85%开放开放
013576鹏扬品质精选混合C1.10181.10181.08181.08180.02001.85%开放开放
011837鹏扬中国优质成长混合A0.92000.92000.90390.90390.01611.78%开放开放
011838鹏扬中国优质成长混合C0.89910.89910.88340.88340.01571.78%开放开放
005352鹏扬景泰成长混合A1.92161.92161.89181.89180.02981.58%限大额开放
005353鹏扬景泰成长混合C1.86021.86021.83141.83140.02881.57%限大额开放
012456鹏扬数字经济先锋混合A1.03071.03071.01641.01640.01431.41%开放开放
012457鹏扬数字经济先锋混合C0.99530.99530.98150.98150.01381.41%开放开放
014203鹏扬产业趋势一年持有混合A0.91790.91790.91110.91110.00680.75%开放开放
014204鹏扬产业趋势一年持有混合C0.89640.89640.88980.88980.00660.74%开放开放
010588鹏扬先进制造混合C0.81290.81290.80720.80720.00570.71%开放开放
010587鹏扬先进制造混合A0.84550.84550.83960.83960.00590.70%开放开放
012908鹏扬中证科创创业50ETF联接C1.07291.07291.06611.06610.00680.64%开放开放
012907鹏扬中证科创创业50ETF联接A1.09221.09221.08531.08530.00690.64%开放开放
022941鹏扬中证科创创业50ETF联接Y1.09271.09271.08581.08580.00690.64%开放开放
015219鹏扬产业智选一年持有混合A0.86770.86770.86290.86290.00480.56%开放开放
015220鹏扬产业智选一年持有混合C0.84470.84470.84010.84010.00460.55%开放开放
015787鹏扬中证数字经济主题ETF发起联接A1.60291.60291.59531.59530.00760.48%开放开放
015788鹏扬中证数字经济主题ETF发起联接C1.58211.58211.57471.57470.00740.47%开放开放
013461鹏扬成长先锋混合A0.71590.71590.71280.71280.00310.43%开放开放
013462鹏扬成长先锋混合C0.70380.70380.70080.70080.00300.43%开放开放
020116鹏扬中证国有企业红利ETF联接C1.09961.09961.09701.09700.00260.24%开放开放
020115鹏扬中证国有企业红利ETF联接A1.10741.10741.10491.10490.00250.23%开放开放
006832鹏扬添利增强债券A1.14071.28571.13831.28330.00240.21%限大额开放
018114鹏扬北证50成份指数A1.47511.47511.47201.47200.00310.21%开放开放
018115鹏扬北证50成份指数C1.45911.45911.45611.45610.00300.21%开放开放
006833鹏扬添利增强债券C1.13311.26311.13081.26080.00230.20%限大额开放
009065鹏扬景沃六个月持有期混合C1.15561.15561.15351.15350.00210.18%开放开放
011521鹏扬景源一年持有混合A1.10181.10181.09981.09980.00200.18%开放开放
009064鹏扬景沃六个月持有期混合A1.18281.18281.18071.18070.00210.18%开放开放
011522鹏扬景源一年持有混合C1.08061.08061.07871.07870.00190.18%开放开放
007593鹏扬中证500质量成长ETF联接A2.19132.19132.18872.18870.00260.12%开放开放
007594鹏扬中证500质量成长ETF联接C2.13342.13342.13092.13090.00250.12%开放开放
023363鹏扬研究精选混合C1.06031.06031.05941.05940.00090.08%开放开放
023362鹏扬研究精选混合A1.06311.06311.06221.06220.00090.08%开放开放
009204鹏扬稳利债券C1.17631.17631.17541.17540.00090.08%开放开放
009203鹏扬稳利债券A1.20101.20101.20011.20010.00090.08%开放开放
019705鹏扬消费主题混合发起式A1.34661.34661.34581.34580.00080.06%开放开放
006830鹏扬利沣短债C1.07601.17601.07541.17540.00060.06%限大额开放
006829鹏扬利沣短债A1.08471.19471.08411.19410.00060.06%限大额开放
019706鹏扬消费主题混合发起式C1.33481.33481.33411.33410.00070.05%开放开放
018666鹏扬利沣短债D1.07581.18581.07531.18530.00050.05%限大额开放
006831鹏扬利沣短债E1.07871.11871.07821.11820.00050.05%暂停暂停
020917鹏扬稳鑫120天滚动持有债券E1.09601.09601.09561.09560.00040.04%开放开放
020916鹏扬稳鑫120天滚动持有债券C1.09821.09821.09781.09780.00040.04%开放开放
020915鹏扬稳鑫120天滚动持有债券A1.09971.09971.09931.09930.00040.04%开放开放
020546鹏扬季季鑫90天滚动持有债券C1.08501.08501.08481.08480.00020.02%开放开放
020547鹏扬季季鑫90天滚动持有债券E1.08291.08291.08281.08280.00010.01%开放开放
020545鹏扬季季鑫90天滚动持有债券A1.08711.08711.08701.08700.00010.01%开放开放
005452鹏扬双利债券C1.15031.37631.15021.37620.00010.01%开放开放
005451鹏扬双利债券A1.16371.41371.16361.41360.00010.01%开放开放
004615鹏扬利泽债券C1.06581.25581.06581.25580.00000.00%开放开放
007429鹏扬淳盈6个月定开债A1.02511.25511.02511.25510.00000.00%封闭期封闭期
007430鹏扬淳盈6个月定开债C1.02181.22681.02181.22680.00000.00%封闭期封闭期
008070鹏扬富利增强债C1.12901.12901.12901.12900.00000.00%开放开放
008497鹏扬浦利中短债A1.04591.18591.04591.18590.00000.00%暂停开放
008498鹏扬浦利中短债C1.04391.17991.04391.17990.00000.00%暂停开放
013265鹏扬淳熙一年定开债发起式1.12801.18201.12801.18200.00000.00%封闭期封闭期
013579鹏扬丰利一年持有债券A1.19421.19421.19421.19420.00000.00%开放开放
013580鹏扬丰利一年持有债券C1.17871.17871.17871.17870.00000.00%开放开放
014098鹏扬利鑫60天滚动持有债券C1.11661.11661.11661.11660.00000.00%开放开放
016172鹏扬利泽债券D1.07211.21211.07211.21210.00000.00%开放开放
016410鹏扬中证同业存单AAA指数7天持有1.05991.05991.05991.05990.00000.00%限大额开放
017817鹏扬裕利三年封闭式债券1.03511.09311.03511.09310.00000.00%封闭期封闭期
018056鹏扬淳泰一年定开债券发起式1.03591.07661.03591.07660.00000.00%暂停暂停
019477鹏扬淳盈6个月定开D1.02511.14511.02511.14510.00000.00%暂停暂停
020642鹏扬丰利一年持有债券D1.19241.19241.19241.19240.00000.00%限大额开放
020819鹏扬永利90天持有债券C1.06241.06241.06241.06240.00000.00%开放开放
008069鹏扬富利增强债A1.15511.15511.15521.1552-0.0001-0.01%开放开放
014097鹏扬利鑫60天滚动持有债券A1.12111.12111.12121.1212-0.0001-0.01%开放开放
016047鹏扬利鑫60天滚动持有债券E1.09841.09841.09851.0985-0.0001-0.01%开放开放
018054鹏扬景添一年持有混合A1.07471.07471.07481.0748-0.0001-0.01%开放开放
004614鹏扬利泽债券A1.07141.28041.07151.2805-0.0001-0.01%开放开放
020818鹏扬永利90天持有债券A1.06791.06791.06801.0680-0.0001-0.01%开放开放
018055鹏扬景添一年持有混合C1.06501.06501.06511.0651-0.0001-0.01%开放开放
020943鹏扬中债0-3年政金债指数A1.05021.05021.05031.0503-0.0001-0.01%开放开放
020944鹏扬中债0-3年政金债指数C1.04951.04951.04961.0496-0.0001-0.01%开放开放
008499鹏扬景科混合A1.36391.36391.36411.3641-0.0002-0.01%限大额开放
008500鹏扬景科混合C1.33351.33351.33371.3337-0.0002-0.02%限大额开放
016654鹏扬景泽一年持有混合A1.09961.09961.09981.0998-0.0002-0.02%开放开放
007564鹏扬淳明债券A1.07761.20261.07781.2028-0.0002-0.02%限大额开放
014102鹏扬中债3-5年国开债指数C1.04911.13011.04931.1303-0.0002-0.02%开放开放
020060鹏扬淳旭债券A1.04311.08311.04331.0833-0.0002-0.02%限大额开放
020061鹏扬淳旭债券C1.04311.07611.04331.0763-0.0002-0.02%限大额开放
006513鹏扬淳享债券A1.01781.25381.01801.2540-0.0002-0.02%暂停开放
006514鹏扬淳享债券C1.01541.22041.01561.2206-0.0002-0.02%暂停开放
016655鹏扬景泽一年持有混合C1.08791.08791.08821.0882-0.0003-0.03%开放开放
007565鹏扬淳明债券C1.07231.18931.07261.1896-0.0003-0.03%限大额开放
014101鹏扬中债3-5年国开债指数A1.05081.13381.05111.1341-0.0003-0.03%开放开放
006055鹏扬淳合债券A1.04041.30741.04071.3077-0.0003-0.03%开放开放
020319鹏扬淳合债券D1.03911.13411.03941.1344-0.0003-0.03%开放开放
005398鹏扬淳优一年定期开放债1.03541.32841.03571.3287-0.0003-0.03%封闭期封闭期
024134鹏扬合利债券D1.02281.02281.02311.0231-0.0003-0.03%开放开放
024133鹏扬合利债券C1.02101.02101.02131.0213-0.0003-0.03%开放开放
024562鹏扬淳华债券A1.00551.00551.00581.0058-0.0003-0.03%暂停开放
008807鹏扬淳悦一年定开债发起式1.00501.15901.00531.1593-0.0003-0.03%暂停暂停
024563鹏扬淳华债券C1.00411.00411.00441.0044-0.0003-0.03%暂停开放
007408鹏扬淳开债券A1.04581.23381.04621.2342-0.0004-0.04%限大额开放
007409鹏扬淳开债券C1.04061.20761.04101.2080-0.0004-0.04%限大额开放
024132鹏扬合利债券A1.02281.02281.02321.0232-0.0004-0.04%开放开放
005665鹏扬景欣混合C1.48781.48781.48841.4884-0.0006-0.04%开放开放
005664鹏扬景欣混合A1.54221.54221.54291.5429-0.0007-0.05%开放开放
014504鹏扬淳开债券D1.04551.13851.04601.1390-0.0005-0.05%限大额开放
009266鹏扬景合六个月持有混合1.15821.22821.15881.2288-0.0006-0.05%开放开放
013041鹏扬景浦一年持有混合A1.13301.13301.13361.1336-0.0006-0.05%开放开放
013042鹏扬景浦一年持有混合C1.11401.11401.11461.1146-0.0006-0.05%开放开放
006060鹏扬泓利债券C1.08991.26191.09051.2625-0.0006-0.06%限大额开放
006171鹏扬淳利债券A1.02401.30101.02461.3016-0.0006-0.06%封闭期封闭期
006059鹏扬泓利债券A1.10341.29241.10411.2931-0.0007-0.06%限大额开放
008502鹏扬聚利六个月持有期债券C1.17251.17251.17341.1734-0.0009-0.08%开放开放
008501鹏扬聚利六个月持有期债券A1.20081.20081.20181.2018-0.0010-0.08%开放开放
009130鹏扬景恒六个月持有混合A1.29171.29171.29291.2929-0.0012-0.09%开放开放
004585鹏扬汇利债券A1.17201.35901.17311.3601-0.0011-0.09%限大额开放
009131鹏扬景恒六个月持有混合C1.26241.26241.26361.2636-0.0012-0.10%开放开放
008417鹏扬景瑞三年持有混合C1.32571.32571.32701.3270-0.0013-0.10%开放开放
008416鹏扬景瑞三年持有混合A1.35231.35231.35371.3537-0.0014-0.10%开放开放
004586鹏扬汇利债券C1.14951.31951.15071.3207-0.0012-0.10%限大额开放
009427鹏扬景惠六个月持有期混合C1.14771.14771.14891.1489-0.0012-0.10%开放开放
009426鹏扬景惠六个月持有期混合A1.17351.17351.17481.1748-0.0013-0.11%开放开放
012253鹏扬景润一年持有混合A1.13201.13201.13331.1333-0.0013-0.11%开放开放
007137鹏扬元合量化大盘A1.51921.79321.52101.7950-0.0018-0.12%开放开放
010589鹏扬景安一年持有期混合A1.16491.16491.16631.1663-0.0014-0.12%开放开放
010590鹏扬景安一年持有期混合C1.14271.14271.14411.1441-0.0014-0.12%开放开放
012254鹏扬景润一年持有混合C1.11201.11201.11341.1134-0.0014-0.13%开放开放
007138鹏扬元合量化大盘C1.42241.68441.42421.6862-0.0018-0.13%开放开放
011619鹏扬淳兴三个月定期开放债券A1.04951.12951.05101.1310-0.0015-0.14%暂停暂停
011620鹏扬淳兴三个月定期开放债券C1.04541.12241.04691.1239-0.0015-0.14%暂停暂停
005039鹏扬景兴混合A1.17371.69171.17541.6934-0.0017-0.14%开放开放
022756鹏扬中证A500指数增强A1.30541.30541.30731.3073-0.0019-0.15%开放开放
005040鹏扬景兴混合C1.15981.64681.16151.6485-0.0017-0.15%开放开放
022757鹏扬中证A500指数增强C1.30081.30081.30281.3028-0.0020-0.15%开放开放
009428鹏扬景沣六个月持有期混合A1.18911.18911.19101.1910-0.0019-0.16%开放开放
010465鹏扬景创混合A1.12251.12251.12431.1243-0.0018-0.16%开放开放
010466鹏扬景创混合C1.09971.09971.10151.1015-0.0018-0.16%开放开放
009429鹏扬景沣六个月持有期混合C1.16341.16341.16541.1654-0.0020-0.17%开放开放
011819鹏扬景阳一年持有混合C1.09531.09531.09721.0972-0.0019-0.17%开放开放
011818鹏扬景阳一年持有混合A1.11431.11431.11631.1163-0.0020-0.18%开放开放
011017鹏扬景明一年混合1.09821.09821.10021.1002-0.0020-0.18%开放开放
017703鹏扬均衡成长混合C1.15351.15351.15701.1570-0.0035-0.30%开放开放
009114鹏扬景泓回报灵活配置混合A0.90071.04770.90351.0505-0.0028-0.31%开放开放
017702鹏扬均衡成长混合A1.17811.17811.18181.1818-0.0037-0.31%开放开放
009115鹏扬景泓回报灵活配置混合C0.88371.02770.88651.0305-0.0028-0.32%开放开放
006051鹏扬核心价值灵活配置A1.89521.89521.90141.9014-0.0062-0.33%限大额开放
006052鹏扬核心价值灵活配置C1.84101.84101.84711.8471-0.0061-0.33%限大额开放
015304鹏扬丰融价值先锋一年持有混合C0.96860.96860.97190.9719-0.0033-0.34%开放开放
015303鹏扬丰融价值先锋一年持有混合A0.99840.99841.00191.0019-0.0035-0.35%开放开放
009102鹏扬红利优选混合A1.40981.40981.41491.4149-0.0051-0.36%开放开放
009103鹏扬红利优选混合C1.37881.37881.38381.3838-0.0050-0.36%开放开放
019777鹏扬消费量化选股混合A1.33391.33391.34011.3401-0.0062-0.46%开放开放
019778鹏扬消费量化选股混合C1.31741.31741.32361.3236-0.0062-0.47%开放开放
011132鹏扬沪深300质量成长低波动A1.33331.33331.34151.3415-0.0082-0.61%开放开放
011133鹏扬沪深300质量成长低波动C1.30881.30881.31691.3169-0.0081-0.62%开放开放
015217鹏扬成长领航混合A0.97130.97130.97770.9777-0.0064-0.65%开放开放
015218鹏扬成长领航混合C0.94680.94680.95310.9531-0.0063-0.66%开放开放
014244鹏扬竞争力先锋一年持有混合A0.59080.59080.59550.5955-0.0047-0.79%开放开放
014245鹏扬竞争力先锋一年持有混合C0.57190.57190.57650.5765-0.0046-0.80%开放开放
005643鹏扬景升C1.21621.21621.22641.2264-0.0102-0.83%限大额开放
005642鹏扬景升A1.29371.29371.30461.3046-0.0109-0.84%限大额开放
020919鹏扬聚优睿选混合C1.05221.05221.06141.0614-0.0092-0.87%开放开放
020918鹏扬聚优睿选混合A1.05911.05911.06841.0684-0.0093-0.87%开放开放
009759鹏扬淳安66个月定开债A------------暂停暂停
009760鹏扬淳安66个月定开债C------------暂停暂停
010463鹏扬淳稳66个月定开债A------------暂停暂停
010464鹏扬淳稳66个月定开债C------------暂停暂停
015131鹏扬稳健优选一年持有混合(FOF)A------------开放开放
015132鹏扬稳健优选一年持有混合(FOF)C------------开放开放
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A------------开放暂停
021743鹏扬淳享债券D------------开放开放
021834鹏扬淳利债券D------------暂停暂停
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y------------开放暂停
025255鹏扬港股通精选混合A------------封闭期封闭期
025256鹏扬港股通精选混合C------------封闭期封闭期
  • 货币式基金净值
基金代码基金简称2026-01-072026-01-06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
004984鹏扬现金通利货币B0.36181.3510%0.36261.3930%0.14%0.38%0.72%0.03%
010005鹏扬现金通利货币E0.36171.3500%0.36211.3930%0.14%0.38%0.72%0.03%
004983鹏扬现金通利货币A0.29491.1360%0.29681.1850%0.12%0.33%0.61%0.02%
011754鹏扬现金通利货币D0.29541.1070%0.29591.1500%0.12%0.32%0.60%0.02%
  • 封闭式基金
基金代码基金简称2026-01-072026-01-06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
588350鹏扬中证科创创业50ETF1.48751.48751.47791.47790.00960.65%1.4860-0.10%
560800鹏扬中证数字经济主题ETF1.05251.05251.04751.04750.00500.48%1.0500-0.24%
159515鹏扬中证国有企业红利ETF1.15301.15301.15021.15020.00280.24%1.15300.00%
560500鹏扬中证500质量成长ETF1.26011.26011.25851.25850.00160.13%1.2600-0.01%
511090鹏扬中债-30年期国债ETF112.49781.2000113.18761.2069-0.6898-0.61%112.80700.27%
  • 鹏扬基金股票池
  • 股票持仓
截止日期:2025-09-30
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92.9637369.960.26%
688256寒武纪15.6120689.080.14%
688981中芯国际130.4818283.870.13%
300502新易盛46.4616995.140.12%
300308中际旭创41.7316845.570.12%
688041海光信息60.7615346.740.11%
603986兆易创新71.3215213.200.11%
600519贵州茅台9.6613948.940.10%
688008澜起科技79.4012290.590.09%
300274阳光电源68.4711091.090.08%
300124汇川技术123.3910342.610.07%
601899紫金矿业332.469787.620.07%
603799华友钴业133.598803.580.06%
300476胜宏科技28.368096.780.06%
000333美的集团104.507592.970.05%
603596伯特利129.306967.980.05%
600887伊利股份231.016301.950.04%
300059东方财富230.496250.830.04%
000975山金国际268.126121.180.04%
000858五粮液42.585172.620.04%
605117德业股份59.204795.200.03%
002920德赛西威31.244724.430.03%
688036传音控股49.904700.290.03%
600276恒瑞医药56.324029.840.03%
600989宝丰能源225.874020.490.03%
688548广钢气体323.463981.760.03%
300285国瓷材料163.223643.070.03%
002371北方华创8.023629.740.03%
603019中科曙光30.313614.470.03%
002507涪陵榨菜258.713314.100.02%
300679电连技术56.953246.150.02%
002241歌尔股份78.802955.000.02%
603712七一二125.862755.080.02%
601689拓普集团33.862742.320.02%
688019安集科技11.902717.800.02%
600079人福医药123.492603.170.02%
688012中微公司8.192449.420.02%
000893亚钾国际61.222397.990.02%
001309德明利11.422337.560.02%
300001特锐德82.162231.470.02%
301489思泉新材9.282227.680.02%
601138工业富联33.112185.590.02%
603383顶点软件49.542123.280.01%
600861北京人力107.702025.840.01%
002463沪电股份27.432015.280.01%
603100川仪股份81.721955.630.01%
000988华工科技19.161771.920.01%
600809山西汾酒8.961738.330.01%
688750金天钛业79.291674.660.01%
605499东鹏饮料5.341622.290.01%
300037新宙邦29.431571.080.01%
002517恺英网络55.491558.160.01%
002475立讯精密23.151497.570.01%
600690海尔智家56.681435.700.01%
002594比亚迪12.511366.220.01%
601155新城控股81.901330.880.01%
600938中国海油50.571321.390.01%
603259药明康德11.631302.910.01%
601555东吴证券132.021293.800.01%
601318中国平安21.941209.110.01%
002078太阳纸业81.101158.920.01%
603369今世缘28.351114.160.01%
002850科达利5.691113.530.01%
600030中信证券37.061108.090.01%
002273水晶光电40.091059.980.01%
002532天山铝业90.111044.370.01%
688608恒玄科技3.461029.200.01%
603129春风动力3.731000.600.01%
603198迎驾贡酒23.69974.840.01%
600873梅花生物90.75962.860.01%
002353杰瑞股份17.23959.710.01%
603979金诚信12.91900.340.01%
601567三星医疗35.03859.640.01%
300765新诺威18.12832.160.01%
002142宁波银行31.32827.790.01%
002020京新药业35.40733.490.01%
603833欧派家居13.76733.170.01%
605296神农集团23.71717.320.00%
002409雅克科技9.67713.160.00%
002508老板电器36.85703.100.00%
000680山推股份66.42687.450.00%
000001平安银行53.36605.100.00%
001979招商蛇口58.20591.890.00%
002487大金重工12.30580.680.00%
300972万辰集团3.16573.540.00%
688336三生国健9.67549.610.00%
300015爱尔眼科39.13482.860.00%
600415小商品城25.72477.110.00%
000729燕京啤酒39.17475.130.00%
600036招商银行11.55466.740.00%
002891中宠股份7.89419.830.00%
688428诺诚健华11.91339.670.00%
601919中远海控19.98286.510.00%
300014亿纬锂能3.02274.820.00%
002035华帝股份43.97273.930.00%
603606东方电缆3.84271.260.00%
002948青岛银行55.10262.280.00%
002244滨江集团17.04213.850.00%
000630铜陵有色37.42200.570.00%
002749国光股份13.14196.970.00%
002415海康威视5.95187.540.00%
300454深信服1.12140.560.00%
002249大洋电机11.30130.180.00%
600016民生银行30.61121.830.00%
600919江苏银行10.61106.420.00%
002444巨星科技3.37103.690.00%
000937冀中能源16.4196.650.00%
603889新澳股份13.9995.130.00%
601699潞安环能6.4691.990.00%
688416恒烁股份1.6690.820.00%
301308江波龙0.5089.020.00%
605338巴比食品3.7386.460.00%
000725京东方A20.3684.700.00%
688449联芸科技1.2682.910.00%
601061中信金属8.6282.490.00%
300389艾比森4.7980.180.00%
601319中国人保10.2579.850.00%
601766中国中车10.6079.180.00%
600546山煤国际7.9377.630.00%
600761安徽合力3.5277.190.00%
000983山西焦煤10.7774.850.00%
600282南钢股份13.8472.660.00%
000830鲁西化工4.9972.450.00%
600522中天科技3.7170.190.00%
600325华发股份12.1368.660.00%
600737中粮糖业4.2868.270.00%
600971恒源煤电10.0367.800.00%
601669中国电建11.6164.780.00%
600755厦门国贸10.1062.420.00%
601088中国神华1.5258.520.00%
688777中控技术0.9854.220.00%
601688华泰证券2.4853.990.00%
600027华电国际10.6053.950.00%
301656联合动力1.7353.380.00%
688775影石创新0.1646.610.00%
600941中国移动0.4345.010.00%
600066宇通客车1.0829.390.00%
688729屹唐股份0.9528.210.00%
603855华荣股份1.1924.150.00%
601225陕西煤业1.2024.000.00%
601601中国太保0.6422.480.00%
600900长江电力0.5314.440.00%
301678新恒汇0.1512.530.00%
000063中兴通讯0.2410.950.00%
600547山东黄金0.197.470.00%
603049中策橡胶0.115.410.00%
301662宏工科技0.033.690.00%
301590优优绿能0.011.700.00%
301658首航新能0.041.540.00%
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