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  • 基金公司档案
大成基金概况
公司全称 大成基金管理有限公司
英文名称 Dacheng Fund Management Co., Ltd.
资产规模 4594.23(亿元)公司属性 中资企业
成立时间 1999-04-12注册资本 20000.00(万元)
法人代表 吴庆斌总 经 理 谭晓冈
注册地址 广东省深圳市南山区海德三道1236号大成基金总部大厦5层、27-33层
办公地址 广东省深圳市南山区海德三道1236号大成基金总部大厦5层、27-33层
邮政编码 518040客服邮箱 callcenter@dcfund.com.cn
网站地址 www.dcfund.com.cn
电话号码 400-888-5558传真号码 0755-83199588
经营范围 一般经营项目是:基金募集、基金销售、资产管理、中国证监会许可的其他业务(凭中华人民共和国基金管理资格证书A009号经营)。
公司简介 大成基金管理有限公司成立于1999年4月12日,注册资本人民币2亿元,是中国首批获准成立的“老十家”基金管理公司。公司总部设在深圳,同时设置了北方、华东和南方营销总部,在北京、上海等地开设有5家分公司。2009年,公司在香港设立大成国际资产管理有限公司,大力拓展国际业务;2013年,设立大成创新资本管理有限公司,开拓专户及专项管理业务。 公司业务资质齐全,是全国同时具有境内、境外社保基金管理人资格四家基金公司之一,也是首批获得基本养老保险基金管理人资格的机构之一,全面涵盖公募基金、机构投资、海外投资、财富管理、养老金管理等业务。旗下大成国际资产管理公司具备QFII、RQFII以及QFLP等资格,是首批首家完成备案的能够提供港股通投资顾问服务的香港机构。强大的牌照优势奠定了全能型资产管理机构的坚实基础。截至2022年底,公司管理总资产3500亿元,其中管理公募资产规模近2400亿元,同时还受全国社会保障基金理事会委托管理部分社保基金和基本养老保险基金。 历经二十三年的磨砺和沉淀,大成基金形成了以长期投资能力为核心竞争优势,打造了一支具有良好职业素养和丰富经验的资产管理队伍。公司目前已形成权益、固定收益、量化投资、境外投资、商品期货、大类资产配置等六大投资团队,全面覆盖各类投资领域,综合实力不断提升,各项业务迅猛发展,管理资产种类位居同业前列。 经历了中国证券市场多次牛熊交替的长期考验,大成基金以持续优秀的投资业绩赢得了广大投资者的认可和信赖。公司曾四次荣获中国证券报“金牛基金公司”大奖,四获证券时报“十大明星基金公司”称号。近三年,公司及旗下投资团队和产品荣获中国证券报等权威媒体颁发的中国基金业金牛奖、明星基金奖、金基金奖、英华奖等荣誉共计40余次,大成债券是全市场唯一1只连续19个年度均获得正收益的公募基金。 大成基金将以“持续创造价值”为历史使命,深刻把握历史传承,明确自身战略定位,推进实施核心业务聚焦战略,集中精力发展核心投研能力,重塑传统核心业务竞争优势。持续在提升投资业绩、拓展投资领域、完善产品布局和做好客户服务等方面用功发力,积极为境内外投资者提供优质高效的资产管理服务。
  • 开放式基金净值
基金代码基金简称2026-01-202026-01-19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
018863大成创优鑫选混合C1.20871.20871.19301.19300.01571.32%开放开放
018862大成创优鑫选混合A1.21171.21171.19601.19600.01571.31%开放开放
013435大成景气精选六个月持有混合A1.48691.48691.46831.46830.01861.27%开放开放
013436大成景气精选六个月持有混合C1.44951.44951.43141.43140.01811.26%开放开放
010826大成产业趋势混合A2.66942.66942.63622.63620.03321.26%限大额开放
010827大成产业趋势混合C2.56352.56352.53172.53170.03181.26%限大额开放
012519大成核心趋势混合A1.75391.75391.73221.73220.02171.25%限大额开放
012520大成核心趋势混合C1.74721.74721.72561.72560.02161.25%限大额开放
090010大成中证红利指数A2.67482.83082.64202.79800.03281.24%开放开放
022169大成中证红利指数E2.66932.66932.63662.63660.03271.24%开放开放
007801大成中证红利指数C2.65382.65382.62132.62130.03251.24%开放开放
022927大成中证红利指数Y2.69492.69492.66192.66190.03301.24%开放开放
018460大成新锐产业混合C8.76008.76008.65508.65500.10501.21%开放开放
090018大成新锐产业混合A8.87309.37308.76709.26700.10601.21%开放开放
019197大成国企改革灵活配置混合C5.47005.47005.40605.40600.06401.18%开放开放
014224大成聚优成长混合A1.68761.68761.66821.66820.01941.16%开放开放
014225大成聚优成长混合C1.65341.65341.63441.63440.01901.16%开放开放
024617大成中证全指自由现金流ETF发起式联接C1.22231.22231.21131.21130.01100.91%开放开放
024616大成中证全指自由现金流ETF发起式联接A1.22351.22351.21251.21250.01100.91%开放开放
018008大成优选混合(LOF)C4.46904.46904.42904.42900.04000.90%开放开放
019207大成正向回报灵活配置混合C1.69401.69401.68001.68000.01400.83%开放开放
019208大成创新成长混合(LOF)C0.98401.05100.97601.04300.00800.82%开放开放
019334大成红利汇聚混合A1.31461.31461.30441.30440.01020.78%开放开放
019335大成红利汇聚混合C1.28961.28961.27971.27970.00990.77%开放开放
019255大成内需增长混合C4.22504.22504.19504.19500.03000.72%开放开放
960018大成内需增长混合H4.27604.27604.24604.24600.03000.71%开放开放
090015大成内需增长混合A4.28304.28304.25304.25300.03000.71%开放开放
015780大成ESG责任投资混合发起式A1.31801.31801.30941.30940.00860.66%开放开放
015781大成ESG责任投资混合发起式C1.29411.29411.28571.28570.00840.65%开放开放
019184大成趋势回报灵活配置混合C1.48701.48701.47801.47800.00900.61%开放开放
007910大成有色金属期货ETF联接A1.16431.16431.15741.15740.00690.60%限大额开放
019358大成兴远启航混合C1.03081.03081.02471.02470.00610.60%开放开放
007911大成有色金属期货ETF联接C1.13541.13541.12871.12870.00670.59%限大额开放
011159大成中小盘混合(LOF)C2.70383.23952.68803.22370.01580.59%开放开放
019357大成兴远启航混合A1.03611.03611.03011.03010.00600.58%开放开放
017773大成消费主题混合C2.14272.14272.13062.13060.01210.57%开放开放
090016大成消费主题混合A2.16662.42362.15442.41140.01220.57%开放开放
011834大成投资严选六月持有混合A1.45841.45841.45121.45120.00720.50%开放开放
011835大成投资严选六月持有混合C1.40681.40681.39991.39990.00690.49%开放开放
090004大成精选增值混合A1.93814.35911.92874.34970.00940.49%开放开放
019183大成精选增值混合C1.92061.92061.91131.91130.00930.49%开放开放
017670大成卓远视野混合C1.22241.22241.21651.21650.00590.48%开放开放
017669大成卓远视野混合A1.23361.23361.22771.22770.00590.48%开放开放
017764大成均衡增长混合A1.46881.46881.46211.46210.00670.46%开放开放
017765大成均衡增长混合C1.44391.44391.43741.43740.00650.45%开放开放
024852大成弘远回报一年持有混合D1.34521.34521.33951.33950.00570.43%开放开放
015565大成弘远回报一年持有混合C1.32311.38311.31751.37750.00560.42%开放开放
015564大成弘远回报一年持有混合A1.34511.40511.33951.39950.00560.42%开放开放
013464大成致远优势一年持有期混合C1.46281.46281.45681.45680.00600.41%开放开放
013463大成致远优势一年持有期混合A1.48291.48291.47691.47690.00600.41%开放开放
024159大成港股通机遇混合A1.21471.21471.21061.21060.00410.34%开放开放
008589大成景润灵活配置混合C1.25401.25401.24981.24980.00420.34%开放开放
024160大成港股通机遇混合C1.20991.20991.20591.20590.00400.33%开放开放
018225大成策略回报混合C1.12751.43521.12381.43150.00370.33%开放开放
090007大成策略回报混合A1.13363.70151.12993.69780.00370.33%开放开放
008270大成睿享混合C1.73991.95211.73451.94670.00540.31%开放开放
008269大成睿享混合A1.78081.99511.77531.98960.00550.31%开放开放
018461大成积极成长混合C1.17901.17901.17601.17600.00300.26%开放开放
018413大成竞争优势混合C2.04562.21862.04042.21340.00520.25%开放开放
519017大成积极成长混合A1.19403.99601.19103.99300.00300.25%开放开放
090013大成竞争优势混合A2.07853.26152.07333.25630.00520.25%开放开放
011066大成高鑫股票C5.17565.17565.16275.16270.01290.25%开放开放
008271大成优势企业混合A2.48872.48872.48302.48300.00570.23%开放开放
008272大成优势企业混合C2.37012.37012.36472.36470.00540.23%开放开放
008846大成民稳增长混合A1.33781.33781.33481.33480.00300.22%开放开放
008847大成民稳增长混合C1.29981.29981.29691.29690.00290.22%开放开放
010929大成核心价值甄选混合A1.32851.32851.32581.32580.00270.20%开放开放
010930大成核心价值甄选混合C1.29101.29101.28841.28840.00260.20%开放开放
016062大成多策略混合(LOF)C1.42361.42361.42081.42080.00280.20%开放开放
019363大成至信回报三年定开放混合1.37591.37591.37341.37340.00250.18%暂停暂停
010739大成优选升级一年持有混合C1.03941.03941.03761.03760.00180.17%开放开放
016548大成盛享一年持有混合C1.23721.23721.23511.23510.00210.17%开放开放
010738大成优选升级一年持有混合A1.06071.06071.05891.05890.00180.17%开放开放
012849大成悦享生活混合C0.88780.88780.88630.88630.00150.17%开放开放
016547大成盛享一年持有混合A1.25291.25291.25081.25080.00210.17%开放开放
011923大成消费精选股票A0.84180.84180.84040.84040.00140.17%开放开放
013854大成匠心卓越三年持有混合C1.44571.44571.44331.44330.00240.17%开放开放
012848大成悦享生活混合A0.91030.91030.90880.90880.00150.17%开放开放
013853大成匠心卓越三年持有混合A1.46671.46671.46431.46430.00240.16%开放开放
024838大成匠心卓越三年持有混合D1.46681.46681.46441.46440.00240.16%开放封闭期
011926大成消费精选股票C0.81070.81070.80940.80940.00130.16%开放开放
013915大成红利优选一年持有混合发起C1.47481.47481.47251.47250.00230.16%开放开放
013914大成红利优选一年持有混合发起A1.50301.50301.50071.50070.00230.15%开放开放
018694大成智惠量化多策略混合C0.91220.91220.91090.91090.00130.14%开放开放
009797大成汇享一年持有混合C1.21581.21581.21411.21410.00170.14%开放开放
010928大成元吉增利债券C1.09351.09351.09201.09200.00150.14%开放开放
009796大成汇享一年持有混合A1.24231.24231.24061.24060.00170.14%开放开放
010927大成元吉增利债券A1.11271.11271.11121.11120.00150.14%开放开放
014859大成慧心优选一年持有混合A1.33341.33341.33171.33170.00170.13%开放开放
024406大成洞察优势混合1.02711.02711.02581.02580.00130.13%开放开放
014860大成慧心优选一年持有混合C1.31751.31751.31591.31590.00160.12%开放开放
017739大成2020生命周期混合C1.04061.04061.03951.03950.00110.11%开放开放
016287大成消费机遇混合A1.04491.04491.04381.04380.00110.11%开放开放
017262大成成长领航一年持有混合C1.14871.14871.14751.14750.00120.10%开放开放
017261大成成长领航一年持有混合A1.15671.15671.15551.15550.00120.10%开放开放
016288大成消费机遇混合C1.02511.02511.02411.02410.00100.10%开放开放
090006大成2020生命周期混合A1.04422.86621.04322.86520.00100.10%开放开放
020677大成元辰招利债券C1.08661.08661.08571.08570.00090.08%暂停开放
023966大成元辰招利债券D1.09181.09181.09091.09090.00090.08%暂停开放
020676大成元辰招利债券A1.09241.09241.09151.09150.00090.08%暂停开放
090009大成行业轮动混合A3.65103.65103.64803.64800.00300.08%开放开放
021132大成稳康6个月持有期债券C1.05851.05851.05771.05770.00080.08%限大额开放
021131大成稳康6个月持有期债券A1.06091.06091.06011.06010.00080.08%开放开放
010960大成惠恒一年定开债券发起式1.01351.11201.01281.11130.00070.07%暂停暂停
022297大成稳康6个月持有期债券E1.05931.05931.05861.05860.00070.07%开放开放
009396大成安诚债券A1.00771.16871.00711.16810.00060.06%开放开放
020330大成聚鑫债券C1.01331.01331.01271.01270.00060.06%开放开放
020949大成景朔利率债C1.01361.03361.01301.03300.00060.06%暂停开放
020329大成聚鑫债券A1.01671.01671.01611.01610.00060.06%开放开放
020948大成景朔利率债A1.01851.03851.01791.03790.00060.06%暂停开放
015632大成惠瑞一年定开债券发起式1.02081.13661.02021.13600.00060.06%暂停暂停
009397大成安诚债券C1.03181.18281.03121.18220.00060.06%开放开放
019492大成景熙利率债C1.06461.07461.06401.07400.00060.06%暂停开放
019491大成景熙利率债A1.06551.07551.06491.07490.00060.06%暂停开放
091023大成安汇金融债A1.06601.17751.06541.17690.00060.06%开放开放
019225大成行业轮动混合C3.61003.61003.60803.60800.00200.06%开放开放
006674大成景旭纯债债券B1.10091.39521.10031.39460.00060.05%开放开放
009496大成景轩中高等级债券C1.10961.15461.10901.15400.00060.05%限大额开放
007507大成中债3-5年国开债A1.11931.23731.11871.23670.00060.05%开放开放
009495大成景轩中高等级债券A1.12731.17231.12671.17170.00060.05%开放开放
008629大成景瑞稳健配置混合A1.12911.12911.12851.12850.00060.05%限大额开放
010369大成卓享一年持有混合A1.17751.17751.17691.17690.00060.05%开放开放
011742大成惠平一年定开债发起式1.01991.15451.01941.15400.00050.05%暂停暂停
020345大成惠裕定开纯债债券C1.05301.12501.05251.12450.00050.05%暂停暂停
090023大成安汇金融债C1.06031.17161.05981.17110.00050.05%开放开放
020455大成安汇金融债债券D1.06591.08591.06541.08540.00050.05%开放开放
008630大成景瑞稳健配置混合C1.09081.09081.09031.09030.00050.05%限大额开放
020574大成景旭纯债债券D1.10091.14571.10041.14520.00050.05%开放开放
007508大成中债3-5年国开债C1.11411.22911.11361.22860.00050.04%开放开放
090021大成月添利一个月滚动持有中短债A1.11561.11561.11511.11510.00050.04%开放开放
020505大成中债3-5年国开债指数D1.11941.18141.11891.18090.00050.04%开放开放
022089大成景轩中高等级债券F1.12351.12351.12301.12300.00050.04%限大额开放
010370大成卓享一年持有混合C1.15331.15331.15281.15280.00050.04%开放开放
012890大成景盈债券C1.02811.12511.02771.12470.00040.04%暂停开放
003692大成景尚灵活配置混合A1.31811.52891.31761.52840.00050.04%开放开放
091021大成月添利一个月滚动持有中短债B1.13681.13681.13641.13640.00040.04%开放开放
003693大成景尚灵活配置混合C1.30381.51461.30341.51420.00040.03%开放开放
017311大成景宁一年定开债券1.00521.07841.00491.07810.00030.03%暂停开放
016793大成惠昭一年定开债发起1.01141.08641.01111.08610.00030.03%暂停暂停
022398大成添鑫债券C1.01781.01781.01751.01750.00030.03%开放开放
008628大成惠享一年定开债券1.01801.16461.01771.16430.00030.03%暂停暂停
006811大成景盈债券A1.01931.19231.01901.19200.00030.03%暂停开放
022397大成添鑫债券A1.01981.01981.01951.01950.00030.03%开放开放
019307大成惠利纯债债券C1.02861.06441.02831.06410.00030.03%开放开放
012937大成惠业一年定开债发起式1.02981.14981.02951.14950.00030.03%暂停暂停
003574大成惠利纯债债券A1.02991.31981.02961.31950.00030.03%限大额开放
018519大成景信债券C1.03611.06711.03581.06680.00030.03%开放开放
018518大成景信债券A1.03921.07021.03891.06990.00030.03%开放开放
008748大成景泰纯债债券C1.10581.17581.10551.17550.00030.03%开放开放
020378大成景优中短债D1.11671.15131.11641.15100.00030.03%暂停开放
020394大成中债1-3年国开债指数D1.13021.13521.12991.13490.00030.03%开放开放
007946大成中债1-3年国开债指数A1.13041.17711.13011.17680.00030.03%限大额开放
007947大成中债1-3年国开债指数C1.13041.17511.13011.17480.00030.03%限大额开放
020283大成惠福债券C1.16701.16701.16671.16670.00030.03%开放开放
006812大成惠福债券A1.16961.18961.16931.18930.00030.03%开放开放
019222大成灵活配置混合C3.96403.96403.96303.96300.00100.03%开放开放
023027大成景苏利率债C1.00411.00411.00391.00390.00020.02%开放开放
023026大成景苏利率债A1.00491.00491.00471.00470.00020.02%开放开放
010959大成惠泽一年定开债券发起式1.01791.15321.01771.15300.00020.02%暂停暂停
009220大成彭博农发行债1-3年指数C1.03941.16581.03921.16560.00020.02%开放开放
009219大成彭博农发行债1-3年指数A1.04381.17201.04361.17180.00020.02%开放开放
020379大成彭博农发行债1-3年指数D1.04381.07381.04361.07360.00020.02%开放开放
015045大成惠信一年定开债发起式1.06531.12131.06511.12110.00020.02%暂停暂停
008938大成惠兴一年定开债券1.07271.19421.07251.19400.00020.02%暂停暂停
008687大成景优中短债C1.07971.30511.07951.30490.00020.02%开放开放
024259大成景兴信用债债券D1.67121.67121.67091.67090.00030.02%开放开放
008686大成景优中短债A1.11681.34661.11661.34640.00020.02%开放开放
008747大成景泰纯债债券A1.12091.19091.12071.19070.00020.02%开放开放
020369大成景泰纯债债券D1.12091.19091.12071.19070.00020.02%开放开放
020527大成惠嘉一年定开债券C1.01211.01211.01201.01200.00010.01%暂停暂停
007967大成惠嘉一年定开债券A1.01351.13931.01341.13920.00010.01%暂停暂停
016405大成景泽中短债债券C1.03891.06891.03881.06880.00010.01%开放开放
016404大成景泽中短债债券A1.04581.07581.04571.07570.00010.01%开放开放
014447大成惠源一年定开债发起式1.05171.12101.05161.12090.00010.01%暂停暂停
013400大成稳益90天滚动持有债券C1.11721.11721.11711.11710.00010.01%开放开放
013401大成稳益90天滚动持有债券E1.12111.12111.12101.12100.00010.01%开放开放
013791大成稳安60天滚动持有债券C1.12251.12251.12241.12240.00010.01%开放开放
013399大成稳益90天滚动持有债券A1.12581.12581.12571.12570.00010.01%开放开放
013792大成稳安60天滚动持有债券E1.12691.12691.12681.12680.00010.01%开放开放
013790大成稳安60天滚动持有债券A1.13191.13191.13181.13180.00010.01%开放开放
010941大成安享得利六月持有混合C1.13491.13491.13481.13480.00010.01%开放开放
010940大成安享得利六月持有混合A1.14031.14031.14021.14020.00010.01%开放开放
008689大成景乐纯债债券C1.14341.14341.14331.14330.00010.01%开放开放
008821大成景悦中短债C1.15181.15181.15171.15170.00010.01%开放开放
008820大成景悦中短债A1.16911.16911.16901.16900.00010.01%开放开放
024604大成景悦中短债D1.16921.16921.16911.16910.00010.01%暂停开放
008688大成景乐纯债债券A1.17061.17061.17051.17050.00010.01%开放开放
022247大成景乐纯债债券D1.17071.17071.17061.17060.00010.01%开放开放
012992大成民享安盈一年持有混合C1.17251.17251.17241.17240.00010.01%开放开放
012991大成民享安盈一年持有混合A1.18801.18801.18791.18790.00010.01%开放开放
002644大成景荣债券A1.19511.32931.19651.3307-0.00140.00%开放开放
002645大成景荣债券C1.16691.29971.16821.3010-0.00130.00%开放开放
004117大成惠祥纯债债券A1.01361.26211.01361.26210.00000.00%限大额开放
004209大成智惠量化多策略混合A0.92121.13920.91991.13790.00130.00%开放开放
004389大成惠明纯债债券A1.08701.33501.08701.33500.00000.00%开放开放
008003大成通嘉三年定开债券A1.00371.17831.00371.17830.00000.00%暂停暂停
008004大成通嘉三年定开债券C1.00261.15881.00261.15880.00000.00%暂停暂停
009653大成丰享回报混合A1.18101.18101.18101.18100.00000.00%开放开放
016852大成中证同业存单AAA指数7天持有1.05201.05201.05201.05200.00000.00%限大额开放
020245大成惠祥纯债债券C1.01291.05291.01291.05290.00000.00%限大额开放
009654大成丰享回报混合C1.15681.15681.15691.1569-0.0001-0.01%开放开放
010178大成企业能力驱动混合A1.11581.11581.11591.1159-0.0001-0.01%开放开放
020174大成惠明纯债债券C1.07981.07981.07991.0799-0.0001-0.01%开放开放
015898大成元合双利债券发起式A1.02011.02011.02021.0202-0.0001-0.01%限大额开放
010179大成企业能力驱动混合C1.09341.09341.09361.0936-0.0002-0.02%开放开放
015899大成元合双利债券发起式C1.02021.02021.02041.0204-0.0002-0.02%限大额开放
019372大成元丰多利债券A1.12261.12261.12291.1229-0.0003-0.03%开放开放
019373大成元丰多利债券C1.11531.11531.11561.1156-0.0003-0.03%开放开放
025283大成元享臻利债券A1.00771.00771.00811.0081-0.0004-0.04%开放开放
010908大成沪深300增强发起式A0.99660.99660.99700.9970-0.0004-0.04%开放开放
010909大成沪深300增强发起式C0.97710.97710.97750.9775-0.0004-0.04%开放开放
024715大成中证800指数增强发起式A1.03631.03631.03681.0368-0.0005-0.05%开放开放
024716大成中证800指数增强发起式C1.03571.03571.03621.0362-0.0005-0.05%开放开放
018890大成锐见未来混合A1.03171.03171.03221.0322-0.0005-0.05%开放开放
018891大成锐见未来混合C1.02201.02201.02251.0225-0.0005-0.05%开放开放
025284大成元享臻利债券C1.00681.00681.00731.0073-0.0005-0.05%开放开放
002946大成景盛一年定开债A1.21501.27351.21571.2742-0.0007-0.06%暂停暂停
002947大成景盛一年定开债C1.17101.22811.17171.2288-0.0007-0.06%暂停暂停
009069大成睿鑫股票A1.48051.48051.48151.4815-0.0010-0.07%开放开放
009070大成睿鑫股票C1.44881.44881.44991.4499-0.0011-0.08%开放开放
021170大成中证500指数增强A1.65721.65721.65851.6585-0.0013-0.08%开放开放
021171大成中证500指数增强C1.64721.64721.64851.6485-0.0013-0.08%开放开放
018661大成中证1000指数增强发起式A1.53321.53321.53481.5348-0.0016-0.10%开放开放
018662大成中证1000指数增强发起式C1.51811.51811.51971.5197-0.0016-0.11%开放开放
012248大成恒享夏盛一年定开混合A1.03891.05281.04001.0539-0.0011-0.11%暂停暂停
012249大成恒享夏盛一年定开混合C1.02921.03501.03031.0361-0.0011-0.11%暂停暂停
090002大成债券A/B1.09722.44191.09852.4432-0.0013-0.12%开放开放
014312大成优质精选混合C1.04291.04291.04421.0442-0.0013-0.12%开放开放
092002大成债券C1.11582.36761.11722.3690-0.0014-0.13%开放开放
014311大成优质精选混合A1.06491.06491.06631.0663-0.0014-0.13%开放开放
090001大成价值增长混合A0.84494.45590.84644.4574-0.0015-0.18%开放开放
018457大成价值增长混合C0.83600.83600.83750.8375-0.0015-0.18%开放开放
090011大成核心双动力混合A1.62202.22201.62502.2250-0.0030-0.18%开放开放
090019大成景恒混合A3.80425.09283.81245.1037-0.0082-0.22%限大额开放
006038大成景恒混合C3.76853.76853.77673.7767-0.0082-0.22%限大额开放
018693大成核心双动力混合C1.59601.59601.60001.6000-0.0040-0.25%开放开放
023658大成元鸿锦利债券C1.01091.01091.01361.0136-0.0027-0.27%开放开放
023657大成元鸿锦利债券A1.01331.01331.01611.0161-0.0028-0.28%开放开放
090003大成蓝筹稳健混合A1.00113.86391.00403.8668-0.0029-0.29%开放开放
019182大成蓝筹稳健混合C0.98900.98900.99190.9919-0.0029-0.29%开放开放
007096大成沪深300指数C1.11871.45461.12221.4581-0.0035-0.31%开放开放
015526大成动态量化配置策略混合C1.56541.56541.57031.5703-0.0049-0.31%开放开放
022973大成沪深300指数Y1.12661.23021.13021.2338-0.0036-0.32%开放开放
519300大成沪深300指数A1.12123.05281.12483.0564-0.0036-0.32%开放开放
017181大成至诚鑫选混合A1.12151.12151.12531.1253-0.0038-0.34%开放开放
015546大成恒生指数(QDII-LOF)C1.05701.05701.06061.0606-0.0036-0.34%开放开放
017182大成至诚鑫选混合C1.10971.10971.11351.1135-0.0038-0.34%开放开放
519019大成景阳领先混合A0.86134.83180.86434.8348-0.0030-0.35%开放开放
017772大成景阳领先混合C0.85150.85150.85450.8545-0.0030-0.35%开放开放
008869大成恒享混合A1.33081.33081.33571.3357-0.0049-0.37%开放开放
008870大成恒享混合C1.29991.29991.30471.3047-0.0048-0.37%开放开放
016476大成新兴活力混合C1.13941.13941.14391.1439-0.0045-0.39%开放开放
021213大成中证A50ETF联接C1.27321.27321.27841.2784-0.0052-0.41%开放开放
016475大成新兴活力混合A1.14781.14781.15251.1525-0.0047-0.41%开放开放
021212大成中证A50ETF联接A1.27871.27871.28401.2840-0.0053-0.41%开放开放
021359大成中证A50ETF联接E1.27711.27711.28241.2824-0.0053-0.41%开放开放
008973大成中华沪深港300指数(LOF)C1.37531.37531.38121.3812-0.0059-0.43%开放开放
022904大成中证A500ETF发起式联接Y1.24741.24741.25291.2529-0.0055-0.44%开放开放
022421大成中证A500ETF发起式联接A1.24711.24711.25261.2526-0.0055-0.44%开放开放
022423大成中证A500ETF发起式联接E1.24571.24571.25121.2512-0.0055-0.44%开放开放
022422大成中证A500ETF发起式联接C1.24341.24341.24901.2490-0.0056-0.45%开放开放
025521大成多元配置三个月持有混合(ETF-FOF)A1.02461.02461.02961.0296-0.0050-0.49%开放暂停
025522大成多元配置三个月持有混合(ETF-FOF)C1.02361.02361.02861.0286-0.0050-0.49%开放暂停
019206大成产业升级股票(LOF)C3.53063.53063.55053.5505-0.0199-0.56%开放开放
008871大成睿裕六月持有股票A1.76101.76101.77111.7711-0.0101-0.57%开放开放
008872大成睿裕六月持有股票C1.70271.70271.71251.7125-0.0098-0.57%开放开放
012185大成创新趋势混合C0.86180.86180.86690.8669-0.0051-0.59%开放开放
012184大成创新趋势混合A0.87820.87820.88340.8834-0.0052-0.59%开放开放
020853大成中证芯片产业指数发起式A2.32332.32332.33752.3375-0.0142-0.61%开放开放
020854大成中证芯片产业指数发起式C2.31192.31192.32612.3261-0.0142-0.61%开放开放
016060大成健康产业混合C1.26001.26001.26801.2680-0.0080-0.63%开放开放
009798大成创业板两年定开混合C1.08591.08591.09321.0932-0.0073-0.67%暂停暂停
019223大成一带一路灵活配置混合C2.41172.41172.42852.4285-0.0168-0.69%开放开放
090020大成健康产业混合A1.28601.28601.29501.2950-0.0090-0.70%开放开放
012474大成成长回报六个月持有混合C1.16521.16521.17361.1736-0.0084-0.72%开放开放
012473大成成长回报六个月持有混合A1.18621.18621.19481.1948-0.0086-0.72%开放开放
024055大成恒生医疗保健ETF发起式联接(QDII)A1.04661.04661.05441.0544-0.0078-0.74%开放开放
024056大成恒生医疗保健ETF发起式联接(QDII)C1.04531.04531.05321.0532-0.0079-0.75%开放开放
014652大成专精特新混合C1.01831.01831.02611.0261-0.0078-0.76%开放开放
014651大成专精特新混合A1.04301.04301.05101.0510-0.0080-0.76%开放开放
090017大成可转债增强债券A2.11292.12292.13192.1419-0.0190-0.89%开放开放
019152大成可转债增强债券C2.10632.10632.12532.1253-0.0190-0.89%开放开放
012046大成医药健康股票C0.65570.65570.66170.6617-0.0060-0.91%开放开放
012045大成医药健康股票A0.66720.66720.67340.6734-0.0062-0.92%开放开放
014121大成品质医疗股票A0.89670.89670.90530.9053-0.0086-0.95%开放开放
014122大成品质医疗股票C0.88320.88320.89170.8917-0.0085-0.95%开放开放
019201大成盛世精选混合C2.66802.66802.69802.6980-0.0300-1.11%开放开放
012979大成恒生科技ETF发起式联接A0.92560.92560.93660.9366-0.0110-1.17%开放开放
012980大成恒生科技ETF发起式联接C0.91260.91260.92350.9235-0.0109-1.18%开放开放
023893大成上证科创板综合指数增强A1.49831.49831.51641.5164-0.0181-1.19%开放开放
023894大成上证科创板综合指数增强C1.49361.49361.51171.5117-0.0181-1.20%开放开放
008275大成行业先锋混合C1.43071.43071.45161.4516-0.0209-1.44%开放开放
008274大成行业先锋混合A1.46431.46431.48581.4858-0.0215-1.45%开放开放
014141大成新能源混合发起式A1.24391.24391.26381.2638-0.0199-1.57%开放开放
014142大成新能源混合发起式C1.21661.21661.23611.2361-0.0195-1.58%开放开放
024469大成至臻回报混合A1.27871.27871.29981.2998-0.0211-1.62%限大额开放
024470大成至臻回报混合C1.27431.27431.29541.2954-0.0211-1.63%限大额开放
008934大成科技消费股票A1.11201.11201.13251.1325-0.0205-1.81%开放开放
008935大成科技消费股票C1.06371.06371.08341.0834-0.0197-1.82%开放开放
024921大成创业板50ETF联接C1.04911.04911.06901.0690-0.0199-1.86%开放开放
024920大成创业板50ETF联接A1.05021.05021.07021.0702-0.0200-1.87%开放开放
024922大成创业板50ETF联接E1.04991.04991.06991.0699-0.0200-1.87%开放开放
024162大成北证50成份指数发起式C1.03901.03901.05931.0593-0.0203-1.92%开放开放
024161大成北证50成份指数发起式A1.04071.04071.06111.0611-0.0204-1.92%开放开放
090012大成深证成长40ETF联接A1.47991.47991.50931.5093-0.0294-1.95%开放开放
019254大成深证成长40ETF联接C1.46951.46951.49881.4988-0.0293-1.95%开放开放
019224大成国家安全主题灵活配置混合C1.62601.62601.66001.6600-0.0340-2.05%开放开放
020822大成领先动力混合C1.25671.25671.28301.2830-0.0263-2.05%开放开放
020821大成领先动力混合A1.26421.26421.29071.2907-0.0265-2.05%开放开放
010372大成成长进取混合C1.76831.76831.80771.8077-0.0394-2.18%开放开放
010371大成成长进取混合A1.80651.80651.84681.8468-0.0403-2.18%开放开放
008988大成科技创新混合A3.09243.09243.16383.1638-0.0714-2.26%开放开放
008989大成科技创新混合C3.02233.02233.09223.0922-0.0699-2.26%开放开放
014271大成北交所两年定开混合A1.48611.48611.52091.5209-0.0348-2.29%暂停暂停
014272大成北交所两年定开混合C1.46151.46151.49591.4959-0.0344-2.30%暂停暂停
018454大成互联网思维混合C2.16072.16072.21342.2134-0.0527-2.38%开放开放
016198大成科创主题混合(LOF)C3.06113.06113.13693.1369-0.0758-2.42%开放开放
025652大成创业板人工智能ETF发起式联接A1.24271.24271.27411.2741-0.0314-2.46%开放开放
025653大成创业板人工智能ETF发起式联接C1.24171.24171.27311.2731-0.0314-2.47%开放开放
015997大成中证电池主题指数发起A0.89270.89270.91590.9159-0.0232-2.53%开放开放
015998大成中证电池主题指数发起C0.88330.88330.90630.9063-0.0230-2.54%开放开放
000128大成景安短融债券A----1.32201.5260----限大额开放
000129大成景安短融债券B----1.37051.5805----开放开放
000130大成景兴信用债债券A----1.67101.9710----开放开放
000131大成景兴信用债债券C----1.58911.8891----开放开放
000152大成景旭纯债债券A----1.10011.6044----开放开放
000153大成景旭纯债债券C----1.09131.5503----开放开放
000587大成灵活配置混合A----4.00804.4080----开放开放
000628大成高鑫股票A----5.26485.2648----开放开放
000695大成景益平稳收益混合A------------暂停开放
000834大成纳斯达克100ETF联接(QDII)A------------限大额开放
001144大成互联网思维混合A----2.24362.2436----开放开放
001300大成睿景灵活配置混合A----3.50303.5030----开放开放
001301大成睿景灵活配置混合C----3.21403.2140----开放开放
001364大成景润灵活配置混合A----1.25431.3693----开放开放
001365大成正向回报灵活配置混合A----1.69801.6980----开放开放
001497大成月添利一个月滚动持有中短债E----1.15431.1543----开放开放
001516大成安汇金融债E----1.04811.1589----开放开放
001791大成绝对收益策略混合A----0.73530.7353----开放开放
001792大成绝对收益策略混合C----0.67660.6766----开放开放
002086大成景安短融债券E----1.34711.5541----限大额开放
002236大成360互联网+大数据100A----3.56553.5655----开放开放
002258大成国企改革灵活配置混合A----5.46605.4660----开放开放
002319大成一带一路灵活配置混合A----2.45452.5345----开放开放
002383大成趋势回报灵活配置混合A----1.49501.6850----开放开放
002567大成国家安全主题灵活配置混合A----1.67701.6770----开放开放
002945大成盛世精选混合A----2.71602.7160----开放开放
003147大成动态量化配置策略混合A----1.59681.5968----开放开放
003359大成360互联网+大数据100C----3.38253.3825----开放开放
003373大成景禄灵活配置混合A----2.08992.2359----开放开放
003374大成景禄灵活配置混合C----2.07752.2235----开放开放
003841大成惠裕定开纯债债券A----1.05421.3092----暂停暂停
007297大成养老2040(FOF)A------------开放开放
007298大成养老2040(FOF)C------------开放开放
007514大成景益平稳收益混合C------------暂停开放
008401大成标普500等权重指数(QDII)C人民币----2.66392.8975----限大额开放
008751大成全球美元债(QDII)A人民币----1.06421.0792----限大额开放
008752大成全球美元债(QDII)C人民币----1.03471.0497----限大额开放
008971大成纳斯达克100ETF联接(QDII)C----5.66695.6669----限大额开放
011583大成港股精选混合(QDII)A----1.32041.3204----开放开放
011584大成港股精选混合(QDII)C----1.28801.2880----开放开放
011940大成全球美元债(QDII)A美元----0.15190.1542----限大额开放
011941大成全球美元债(QDII)C美元----0.14770.1500----限大额开放
013363大成中国优势混合(QDII)A----1.42441.4244----开放开放
013364大成中国优势混合(QDII)C----1.41371.4137----开放开放
013404大成标普500等权重指数(QDII)A美元----0.38170.4151----限大额开放
015545大成标普500等权重指数(QDII)C美元----0.38030.4132----限大额开放
017282大成养老2040(FOF)Y------------开放开放
017768大成颐禧积极养老目标五年持有混合发起式(FOF)------------开放暂停
024054大成睿浦智选三个月持有混合发起式(FOF)------------开放开放
025787大成港股恒信混合(QDII)------------
025995大成荣享混合A------------暂停暂停
025996大成荣享混合C------------暂停暂停
026037大成优享6个月持有期混合A------------封闭期封闭期
026038大成优享6个月持有期混合C------------封闭期封闭期
026062大成元瑞诚利债券A------------暂停暂停
026063大成元瑞诚利债券C------------暂停暂停
096001大成标普500等权重指数(QDII)A人民币----2.67413.3762----限大额开放
  • 货币式基金净值
基金代码基金简称2026-01-202026-01-19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
019839大成丰财宝货币C0.37451.4440%0.37311.4420%0.12%0.36%0.72%0.08%
023845大成丰财宝货币E0.35001.3530%0.34831.3510%0.11%0.33%0.68%0.07%
091005大成货币B0.36951.3460%0.37111.3450%0.12%0.34%0.69%0.07%
023836大成恒丰宝货币C0.36981.3440%0.36731.3400%0.12%0.34%0.69%0.07%
023355大成添利宝货币C0.36281.3310%0.36231.3300%0.12%0.34%0.70%0.07%
024514大成丰财宝货币D0.33141.2720%0.32571.2660%0.11%0.31%0.64%0.07%
091022大成现金增利货币B0.33861.2700%0.34301.2690%0.11%0.32%0.64%0.07%
003253大成添益交易型货币B0.34111.2500%0.34141.2490%0.11%0.33%0.67%0.07%
519899大成现金宝货币B0.00321.1560%0.00331.1590%0.10%0.29%0.60%0.06%
090005大成货币A0.30351.1030%0.30551.1010%0.10%0.28%0.57%0.06%
090022大成现金增利货币A0.27271.0270%0.27751.0270%0.09%0.26%0.52%0.06%
003252大成添益交易型货币A0.27561.0080%0.27571.0060%0.09%0.27%0.55%0.06%
511690交易货币ETF大成27.53001.0070%27.54001.0060%0.09%0.27%0.55%0.06%
519898大成现金宝货币A0.00150.5590%0.00160.5670%0.05%0.14%0.30%0.03%
000626大成丰财宝货币A----0.30701.1970%0.10%0.30%0.60%0.06%
000627大成丰财宝货币B----0.37311.4420%0.12%0.36%0.72%0.08%
000724大成添利宝货币A----0.32081.1770%0.10%0.30%0.62%0.07%
000725大成添利宝货币B----0.38691.4210%0.12%0.36%0.74%0.08%
000726大成添利宝货币E----0.34851.2790%0.11%0.33%0.67%0.07%
001697大成恒丰宝货币A----0.32761.1890%0.10%0.30%0.62%0.07%
001698大成恒丰宝货币B----0.39181.4310%0.13%0.36%0.74%0.08%
001699大成恒丰宝货币E----0.38091.3900%0.12%0.35%0.72%0.08%
002200大成慧成货币A----0.28871.0570%0.09%0.28%0.57%0.06%
002201大成慧成货币B----0.35501.3020%0.11%0.34%0.69%0.07%
002202大成慧成货币E----0.35501.3020%0.11%0.34%0.69%0.07%
  • 封闭式基金
基金代码基金简称2026-01-202026-01-19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
560520大成中证红利低波动100ETF1.12161.12161.10731.10730.01431.29%1.1150-0.59%
159235大成中证全指自由现金流ETF1.32901.32901.31631.31630.01270.96%1.33100.15%
160916优选LOF4.54603.90404.50503.87300.04100.91%4.5080-0.84%
160910创新成长LOF0.98903.12200.98103.11400.00800.82%0.9750-1.42%
159980大成有色金属期货ETF2.10882.10882.09542.09540.01340.64%2.11000.06%
160918中小盘LOF2.75836.46272.74226.44660.01610.59%2.7390-0.70%
160921多策略LOF1.45471.81191.45171.80890.00300.21%1.4450-0.67%
159113大成中证AAA科技创新公司债ETF100.44901.0045100.41551.00420.03350.03%100.3950-0.05%
159395大成深证基准做市信用债ETF101.56971.0157101.54641.01550.02330.02%101.3500-0.22%
160924恒生指数LOF1.07891.07891.08261.0826-0.0037-0.34%1.0740-0.45%
160925沪深港300LOF1.38321.38321.38911.3891-0.0059-0.42%1.39400.78%
159595大成中证A50ETF1.34481.34481.35071.3507-0.0059-0.44%1.34600.09%
159358大成中证A500ETF1.32311.32311.32931.3293-0.0062-0.47%1.3210-0.16%
159642大成中证上海环交所碳中和ETF1.08751.08751.09261.0926-0.0051-0.47%1.0840-0.32%
159923大成中证A100ETF2.21102.21102.22172.2217-0.0107-0.48%2.21300.09%
159542大成中证工程机械ETF1.50621.50621.51361.5136-0.0074-0.49%1.50900.19%
160919产业升级LOF3.57275.55873.59285.5788-0.0201-0.56%3.5490-0.66%
160926创业板定开1.11011.11011.11761.1176-0.0075-0.67%1.0510-5.32%
159303大成恒生医疗保健ETF(QDII)1.79761.79761.81221.8122-0.0146-0.81%1.7850-0.70%
159943大成深证成份ETF1.54251.19671.55731.2082-0.0148-0.95%1.54600.23%
159216大成深证100ETF1.42971.42971.44571.4457-0.0160-1.11%1.43300.23%
516610大成中证全指医疗保健设备与服务ETF0.51490.51490.52090.5209-0.0060-1.15%0.51500.02%
159740大成恒生科技ETF(QDII)0.73880.73880.74800.7480-0.0092-1.23%0.7370-0.24%
159298大成创业板50ETF1.12811.12811.15081.1508-0.0227-1.97%1.1280-0.01%
159906大成深证成长40ETF1.51031.51031.54171.5417-0.0314-2.04%1.5080-0.15%
501079科创大成LOF3.12503.12503.20233.2023-0.0773-2.41%3.13600.35%
159242大成创业板人工智能ETF1.75921.75921.80841.8084-0.0492-2.72%1.76400.27%
159513大成纳斯达克100ETF(QDII)----1.49731.4973----1.5340--
  • 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
000333美的集团4616.21335413.900.74%
002595豪迈科技3281.32194418.230.43%
000426兴业银锡5405.25177778.790.39%
300750宁德时代405.49163006.420.36%
000960锡业股份5900.98136548.670.30%
600660福耀玻璃1752.51128651.960.28%
600938中国海油4829.54126195.980.28%
002773康弘药业3284.70121632.530.27%
600690海尔智家4755.61120459.610.27%
000739普洛药业6925.88113445.990.25%
600741华域汽车4396.3690125.280.20%
000063中兴通讯1951.7889079.180.20%
601058赛轮轮胎6146.2288382.570.20%
600547山东黄金2235.1387907.630.19%
600941中国移动815.7385390.870.19%
002318久立特材3478.7684777.390.19%
600489中金黄金3796.4383255.700.18%
603619中曼石油3700.7072126.730.16%
002475立讯精密1099.1671104.660.16%
601333广深铁路20332.7567911.400.15%
600298安琪酵母1583.8762642.040.14%
601118海南橡胶11362.8961359.610.14%
601688华泰证券2701.7158816.220.13%
603296华勤技术507.2353441.900.12%
600233圆通速递2858.9052460.840.12%
300308中际旭创113.8245946.370.10%
601949中国出版6110.7841186.660.09%
601601中国太保1073.0037683.850.08%
600519贵州茅台25.4936808.320.08%
000661长春高新280.5236467.330.08%
002262恩华药业1317.9535848.230.08%
601872招商轮船3995.2335477.630.08%
603067振华股份1806.5033546.730.07%
603658安图生物790.0230968.940.07%
688012中微公司97.8229248.430.06%
301039中集车辆2932.6228182.470.06%
601318中国平安478.5526373.110.06%
601933永辉超市5420.7525369.110.06%
600418江淮汽车468.4525249.430.06%
002223鱼跃医疗635.9424807.870.05%
300502新易盛67.8224807.730.05%
601899紫金矿业769.1622644.010.05%
301263泰恩康679.6722422.180.05%
601020华钰矿业815.5422272.360.05%
600036招商银行549.3922200.940.05%
688347华虹公司173.1519836.430.04%
300761立华股份891.4919354.310.04%
600598北大荒1326.7319065.170.04%
003006百亚股份721.0619028.780.04%
601665齐鲁银行3095.9117770.510.04%
300236上海新阳272.9116961.380.04%
600760中航沈飞233.0116737.180.04%
301033迈普医学231.3816691.540.04%
000651格力电器412.0416366.230.04%
601138工业富联243.2916059.570.04%
600900长江电力571.5015573.320.03%
300274阳光电源95.3315441.150.03%
688981中芯国际106.0514860.390.03%
600276恒瑞医药195.5513991.360.03%
601919中远海控971.2613927.930.03%
000792盐湖股份657.5813710.540.03%
688498源杰科技31.0013300.760.03%
002916深南电路60.3813080.830.03%
600885宏发股份489.5112903.360.03%
688256寒武纪9.6112736.830.03%
600732爱旭股份766.8312675.670.03%
300498温氏股份652.2412138.190.03%
688392骄成超声124.9412002.720.03%
600183生益科技222.1111998.380.03%
688700东威科技297.4511674.960.03%
603988中电电机410.6711535.680.03%
300677英科医疗312.6911488.230.03%
002463沪电股份155.1611399.610.03%
688008澜起科技72.4211209.980.02%
002078太阳纸业748.8010700.390.02%
689009九号公司158.9510633.900.02%
002625光启技术211.4410614.310.02%
002594比亚迪96.1010495.080.02%
688029南微医学102.7610312.330.02%
601952苏垦农发1098.1010300.160.02%
002048宁波华翔250.439691.640.02%
300357我武生物331.189667.070.02%
002602世纪华通458.479495.000.02%
600237铜峰电子1151.558475.410.02%
688617惠泰医疗25.708141.040.02%
000858五粮液64.727862.190.02%
603259药明康德67.797594.510.02%
603345安井食品102.757244.890.02%
300059东方财富250.486792.970.02%
603993洛阳钼业406.856387.540.01%
688521芯原股份34.126244.450.01%
000100TCL科技1423.076133.450.01%
300760迈瑞医疗24.596042.520.01%
001309德明利29.446025.660.01%
603181皇马科技313.005906.310.01%
002384东山精密81.895855.140.01%
002233塔牌集团627.535497.160.01%
688691灿芯股份53.625462.780.01%
603920世运电路117.435353.660.01%
688041海光信息20.725233.850.01%
000949新乡化纤1199.215216.560.01%
603606东方电缆70.354969.740.01%
000937冀中能源843.104965.860.01%
601077渝农商行738.924869.480.01%
688409富创精密63.814739.830.01%
300014亿纬锂能51.404677.190.01%
601288农业银行673.364491.330.01%
603986兆易创新20.374344.920.01%
600352浙江龙盛433.004317.010.01%
300857协创数据22.714133.720.01%
002352顺丰控股99.904028.890.01%
603699纽威股份89.464008.700.01%
601699潞安环能275.773926.930.01%
601398工商银行535.393908.370.01%
603565中谷物流357.193889.830.01%
601857中国石油476.863843.490.01%
601600中国铝业463.063815.610.01%
002371北方华创8.433812.940.01%
688439振华风光64.013798.480.01%
601328交通银行558.553753.480.01%
600415小商品城201.453736.900.01%
600282南钢股份709.283723.720.01%
600398海澜之家575.173721.350.01%
600761安徽合力164.673611.210.01%
688652京仪装备34.233451.420.01%
000997新大陆116.253436.440.01%
605183确成股份168.443436.100.01%
600993马应龙127.123362.320.01%
688275万润新能48.263319.630.01%
002050三花智控68.203302.930.01%
688696极米科技27.413278.240.01%
601225陕西煤业161.953239.000.01%
603882金域医学105.823138.620.01%
002187广百股份489.363122.120.01%
002156通富微电76.953091.080.01%
600176中国巨石172.232986.470.01%
300613富瀚微56.282947.950.01%
603260合盛硅业57.492842.880.01%
002635安洁科技191.642840.100.01%
300233金城医药150.732803.580.01%
300384三联虹普153.162580.750.01%
688085三友医疗130.722572.660.01%
002294信立泰41.992534.100.01%
002726龙大美食505.002530.050.01%
600818中路股份244.642510.010.01%
300453三鑫医疗273.262494.860.01%
688458美芯晟50.412455.250.01%
600132重庆啤酒45.662446.920.01%
688779五矿新能313.482438.850.01%
601615明阳智能150.282428.520.01%
002419天虹股份444.642418.840.01%
600511国药股份82.872370.170.01%
300408三环集团51.002362.830.01%
688187时代电气43.922311.580.01%
603237五芳斋125.322194.380.00%
688038中科通达107.502139.260.00%
688317之江生物90.922112.070.00%
600433冠豪高新658.202106.240.00%
688056莱伯泰科56.812059.200.00%
000408藏格矿业35.112047.970.00%
300450先导智能32.902047.040.00%
603899晨光股份73.962028.720.00%
603995甬金股份113.101989.430.00%
688576西山科技30.201987.020.00%
603061金海通15.761970.000.00%
300476胜宏科技6.891967.100.00%
301369联动科技21.881955.420.00%
001306夏厦精密19.001952.990.00%
300935盈建科65.771919.830.00%
300686智动力127.261916.540.00%
688328深科达63.081884.830.00%
603008喜临门104.721845.170.00%
300219鸿利智汇245.961832.400.00%
688388嘉元科技48.771829.760.00%
603186华正新材43.161826.530.00%
688258卓易信息24.861822.090.00%
688286敏芯股份16.381796.080.00%
600783鲁信创投132.641793.240.00%
000020深华发A121.031788.820.00%
300124汇川技术21.311786.200.00%
300396迪瑞医疗127.001776.730.00%
301045天禄科技64.081762.950.00%
300394天孚通信10.491760.220.00%
688689银河微电60.001729.200.00%
300812易天股份69.981718.710.00%
301067显盈科技51.291716.680.00%
603311金海高科150.071697.290.00%
603375盛景微40.551692.850.00%
688361中科飞测14.551688.780.00%
600261阳光照明466.021682.330.00%
301185鸥玛软件86.581650.210.00%
300241瑞丰光电284.181645.400.00%
301313凡拓数创64.851644.600.00%
301107瑜欣电子56.171643.650.00%
000532华金资本111.711643.250.00%
002976瑞玛精密66.471641.140.00%
300150世纪瑞尔290.561638.760.00%
300869康泰医学100.001637.000.00%
603677奇精机械86.321634.040.00%
301231荣信文化67.921631.440.00%
603019中科曙光13.661628.960.00%
301328维峰电子34.131628.000.00%
002615哈尔斯205.411626.850.00%
603230内蒙新华132.571626.630.00%
600455博通股份62.011626.520.00%
301082久盛电气90.591624.280.00%
301337亚华电子57.521623.210.00%
603803瑞斯康达184.261614.120.00%
600854春兰股份311.541613.780.00%
301321翰博高新94.301610.640.00%
002850科达利8.231610.610.00%
301218华是科技76.781606.220.00%
301329信音电子78.911605.820.00%
301359东南电子78.361604.780.00%
300615欣天科技116.261603.230.00%
300788中信出版54.411601.290.00%
300552万集科技57.051600.250.00%
002404嘉欣丝绸258.421599.620.00%
300807天迈科技40.681594.660.00%
002724海洋王215.411594.030.00%
603501豪威集团10.541593.330.00%
601999出版传媒229.831592.720.00%
002738中矿资源32.171592.420.00%
000701厦门信达284.661588.410.00%
301503智迪科技40.491585.990.00%
300074华平股份335.801581.620.00%
301221光庭信息29.521579.320.00%
300711广哈通信76.021575.890.00%
301106骏成科技52.091574.620.00%
603466风语筑167.901568.190.00%
688329艾隆科技74.171566.540.00%
301282金禄电子55.581563.470.00%
300824北鼎股份127.261550.030.00%
000725京东方A370.301540.450.00%
300956英力股份85.361537.300.00%
002709天赐材料40.211534.820.00%
688553汇宇制药71.311530.320.00%
300148天舟文化322.291524.430.00%
300247融捷健康364.931521.760.00%
002074国轩高科32.481516.170.00%
300207欣旺达44.311497.230.00%
603806福斯特92.401450.740.00%
301135瑞德智能50.931445.390.00%
002025航天电器27.741423.340.00%
000425徐工机械122.981414.270.00%
000166申万宏源263.561404.770.00%
000963华东医药33.561394.420.00%
603706东方环宇65.991388.430.00%
603886元祖股份113.641367.090.00%
600219南山铝业345.221367.070.00%
300958建工修复104.341360.570.00%
300674宇信科技53.811357.090.00%
301011华立科技47.261350.790.00%
600875东方电气69.051331.970.00%
002340格林美153.841295.330.00%
002353杰瑞股份22.971279.430.00%
600016民生银行318.631268.150.00%
300838浙江力诺83.221213.350.00%
600115中国东航291.421209.390.00%
300304云意电气86.031181.190.00%
300699光威复材38.271161.430.00%
000988华工科技11.811092.190.00%
300679电连技术16.43936.510.00%
300019硅宝科技43.08923.640.00%
601877正泰电器28.86886.290.00%
002901大博医疗15.76882.560.00%
600476湘邮科技49.00844.270.00%
300454深信服6.41804.460.00%
688271联影医疗5.22791.130.00%
688269凯立新材19.24787.010.00%
301236软通动力14.22784.230.00%
600584长电科技17.71780.830.00%
300458全志科技14.44748.230.00%
300846首都在线31.17739.660.00%
300759康龙化成19.60700.700.00%
600460士兰微22.25699.540.00%
300223北京君正7.81695.170.00%
002120韵达股份93.54694.070.00%
603599广信股份57.75687.760.00%
688717艾罗能源7.71661.640.00%
605117德业股份8.17661.410.00%
300496中科创达8.50660.280.00%
300395菲利华8.41636.640.00%
688472阿特斯47.23634.770.00%
300474景嘉微7.63631.380.00%
300015爱尔眼科49.32608.570.00%
601636旗滨集团84.64607.720.00%
300861美畅股份34.61598.370.00%
601865福莱特34.50595.120.00%
000629钒钛股份191.93589.230.00%
600893航发动力13.06550.870.00%
002739万达电影44.40546.560.00%
600383金地集团123.72536.940.00%
300133华策影视56.24522.470.00%
000768中航西飞18.88507.310.00%
603799华友钴业7.68506.110.00%
688072拓荆科技1.94504.520.00%
601100恒立液压5.02480.750.00%
300957贝泰妮9.46426.460.00%
688037芯源微2.84423.010.00%
688502茂莱光学0.93409.890.00%
601336新华保险6.44393.870.00%
688120华海清科2.29377.580.00%
300782卓胜微4.47371.550.00%
002466天齐锂业7.66364.390.00%
300893松原安全8.88354.390.00%
600309万华化学5.09338.890.00%
688126沪硅产业12.95334.160.00%
600585海螺水泥13.76319.510.00%
600104上汽集团18.51316.840.00%
688239航宇科技6.98306.960.00%
688281华秦科技3.98299.990.00%
302132中航成飞3.25292.990.00%
300896爱美客1.60291.210.00%
600301华锡有色8.46286.290.00%
000630铜陵有色53.07284.460.00%
600933爱柯迪12.50284.120.00%
688111金山办公0.90283.810.00%
300832新产业4.15283.770.00%
600372中航机载21.83275.280.00%
002179中航光电6.64274.030.00%
688036传音控股2.87270.310.00%
600486扬农化工3.69265.460.00%
603979金诚信3.57248.970.00%
688208道通科技6.29246.530.00%
300003乐普医疗13.93244.050.00%
600031三一重工10.40241.810.00%
002405四维图新25.06239.320.00%
600487亨通光电10.20234.290.00%
000951中国重汽13.26228.200.00%
000680山推股份21.71224.700.00%
300049福瑞股份2.82209.810.00%
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688768容知日新4.13193.340.00%
301269华大九天1.45183.140.00%
603236移远通信1.74182.910.00%
688408中信博3.44163.160.00%
601012隆基绿能9.03162.540.00%
001979招商蛇口15.64159.060.00%
301656联合动力5.10157.380.00%
002410广联达10.59148.900.00%
605319无锡振华5.74146.840.00%
688372伟测科技1.63145.030.00%
000876新希望14.38140.920.00%
300083创世纪12.75131.580.00%
603063禾望电气3.64130.130.00%
601677明泰铝业8.98129.400.00%
002139拓邦股份8.18128.020.00%
002947恒铭达2.64127.880.00%
002390信邦制药32.28122.660.00%
000848承德露露13.64114.990.00%
002971和远气体3.15111.600.00%
688469芯联集成16.94111.460.00%
688223晶科能源20.00111.200.00%
002049紫光国微1.21109.280.00%
688599天合光能6.12106.300.00%
688122西部超导1.62105.260.00%
688213思特威0.86102.360.00%
688396华润微1.81100.790.00%
688303大全能源3.3696.560.00%
601179中国西电14.1395.520.00%
000157中联重科11.8094.560.00%
002299圣农发展5.2294.120.00%
002948青岛银行19.4492.530.00%
688172燕东微3.1887.230.00%
688775影石创新0.3086.060.00%
301071力量钻石2.6483.560.00%
603233大参林4.9581.630.00%
600966博汇纸业16.4081.340.00%
688348昱能科技1.3681.260.00%
600399抚顺特钢12.3665.010.00%
688185康希诺0.7862.030.00%
603027千禾味业5.1458.750.00%
601166兴业银行2.8756.970.00%
688321微芯生物1.6954.220.00%
600569安阳钢铁24.2053.720.00%
600496精工钢构14.8153.460.00%
603588高能环境7.4253.130.00%
605020永和股份1.8753.070.00%
300259新天科技13.6653.000.00%
603659璞泰来1.7152.870.00%
603566普莱柯3.8452.760.00%
688096京源环保6.4652.580.00%
002436兴森科技2.3652.200.00%
300430诚益通2.5350.470.00%
688626翔宇医疗0.9749.490.00%
002317众生药业2.8148.560.00%
301575艾芬达0.8345.740.00%
688772珠海冠宇1.9145.390.00%
000528柳工3.8542.580.00%
603300海南华铁3.7936.690.00%
600894广日股份3.6936.490.00%
601799星宇股份0.2736.420.00%
603298杭叉集团1.2536.030.00%
600536中国软件0.6833.830.00%
601187厦门银行5.0131.460.00%
000902新洋丰2.2331.150.00%
000762西藏矿业1.1828.830.00%
300088长信科技3.8726.010.00%
002028思源电气0.2122.890.00%
300378鼎捷数智0.4022.300.00%
300866安克创新0.1821.910.00%
300232洲明科技2.7421.810.00%
601168西部矿业0.9721.340.00%
301678新恒汇0.2520.840.00%
300604长川科技0.2019.920.00%
002202金风科技1.3019.460.00%
688099晶晨股份0.1718.900.00%
600109国金证券1.8118.520.00%
603049中策橡胶0.3417.430.00%
603100川仪股份0.6916.510.00%
603156养元饮品0.308.840.00%
301662宏工科技0.067.860.00%
600755厦门国贸1.237.600.00%
000895双汇发展0.297.170.00%
002032苏泊尔0.157.160.00%
600177雅戈尔0.936.890.00%
601088中国神华0.176.540.00%
601006大秦铁路1.106.480.00%
002714牧原股份0.126.360.00%
600028中国石化1.115.870.00%
600750江中药业0.265.700.00%
301563云汉芯城0.044.980.00%
688401路维光电0.104.920.00%
688428诺诚健华0.154.280.00%
301584建发致新0.133.670.00%
000568泸州老窖0.022.640.00%
301658首航新能0.072.520.00%
301632广东建科0.071.880.00%
301491汉桑科技0.021.700.00%
301668昊创瑞通0.020.830.00%
688755汉邦科技0.010.680.00%
002185华天科技0.030.350.00%
301595太力科技0.010.210.00%
001390古麒绒材0.000.090.00%
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