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  • 基金公司档案
景顺长城基金概况
公司全称 景顺长城基金管理有限公司
英文名称 Invesco Great Wall Fund Management Company Limited
资产规模 8097.95(亿元)公司属性 合资企业
成立时间 2003-06-12注册资本 13000.00(万元)
法人代表 叶才总 经 理 康乐
注册地址 深圳市福田区中心四路1号嘉里建设广场第一座21层
办公地址 深圳市福田区中心四路1号嘉里建设广场第一座21层
邮政编码 518048客服邮箱 investor@igwfmc.com
网站地址 www.igwfmc.com
电话号码 400-8888-606传真号码 0755-22381339
经营范围 从事基金管理、发起设立基金以及法律、法规或中国证监会准许和批准的其他业务。
公司简介 公司成立于2003年6月12日,是经中国证监会证监基金字[2003]76号文批准设立的国内首家中美合资的基金管理公司。景顺长城基金管理有限公司由景顺集团下属景顺资产管理有限公司与长城证券股份有限公司联合开滦(集团)有限责任公司和大连实德集团有限公司共同发起设立,其中景顺资产管理有限公司和长城证券股份有限公司各持有49%的公司股份。公司注册资本1.3亿元人民币,总部设在深圳,在北京、上海、广州设有分公司。
  • 开放式基金净值
基金代码基金简称2026-03-162026-03-13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
016496景顺长城中证港股通科技ETF发起联接C1.25871.25871.22371.22370.03502.86%开放开放
016495景顺长城中证港股通科技ETF发起联接A1.27511.27511.23971.23970.03542.86%开放开放
023598景顺长城中证港股通创新药ETF联接C1.35311.35311.31941.31940.03372.55%开放开放
023597景顺长城中证港股通创新药ETF联接A1.35591.35591.32221.32220.03372.55%开放开放
014472景顺长城远见成长混合A1.50391.50391.47401.47400.02992.03%开放开放
014473景顺长城远见成长混合C1.46671.46671.43761.43760.02912.02%开放开放
008657景顺长城科技创新混合A2.35932.55532.31742.51340.04191.81%开放开放
015683景顺长城科技创新混合C2.32352.51852.28232.47730.04121.81%开放开放
023632景顺长城新兴产业混合A1.62841.62841.59991.59990.02851.78%开放开放
023633景顺长城新兴产业混合C1.62221.62221.59391.59390.02831.78%开放开放
022081景顺长城医疗产业股票A1.20121.20121.18161.18160.01961.66%开放开放
022082景顺长城医疗产业股票C1.19611.19611.17661.17660.01951.66%开放开放
000411景顺长城优质成长股票A3.26303.81603.21203.76500.05101.59%开放开放
021500景顺长城优质成长股票C3.24103.24103.19103.19100.05001.57%开放开放
017949景顺长城创业板50ETF联接A1.41931.41931.39831.39830.02101.50%开放开放
017950景顺长城创业板50ETF联接C1.40701.40701.38621.38620.02081.50%开放开放
011876景顺长城医疗健康混合A0.71670.71670.70630.70630.01041.47%开放开放
011877景顺长城医疗健康混合C0.70360.70360.69350.69350.01011.46%开放开放
000979景顺长城沪港深精选股票A3.99803.99803.94303.94300.05501.39%开放开放
021313景顺长城沪港深精选股票C3.94803.94803.89403.89400.05401.39%开放开放
002244景顺长城低碳科技主题混合2.35802.40802.32602.37600.03201.38%开放开放
004371景顺长城中证科技传媒通信150ETF联接C1.20001.20001.18401.18400.01601.35%开放开放
010350景顺长城品质长青混合A1.62721.62721.60591.60590.02131.33%开放开放
015751景顺长城品质长青混合C1.60111.60111.58031.58030.02081.32%开放开放
015755景顺长城绩优成长混合C0.94210.94210.93020.93020.01191.28%开放开放
007412景顺长城绩优成长混合A0.95870.95870.94660.94660.01211.28%开放开放
001361景顺长城中证科技传媒通信150ETF联接A1.20101.20101.18601.18600.01501.26%开放开放
006345景顺长城集英两年定开混合0.96760.96760.95600.95600.01161.21%暂停暂停
023263景顺长城内需增长混合C7.74107.74107.65007.65000.09101.19%限大额开放
001407景顺长城稳健回报混合C4.38104.44404.33004.39300.05101.18%限大额开放
001194景顺长城稳健回报混合A4.52504.59004.47304.53800.05201.16%限大额开放
000688景顺长城研究精选股票A2.75303.00302.72302.97300.03001.10%开放开放
018998景顺长城研究精选股票C2.71102.71102.68202.68200.02901.08%开放开放
023264景顺长城内需增长贰号混合C1.03201.03201.02101.02100.01101.08%开放开放
019102景顺长城恒生消费ETF联接(QDII)A1.08051.08051.06951.06950.01101.03%开放开放
019103景顺长城恒生消费ETF联接(QDII)C1.07401.07401.06311.06310.01091.03%开放开放
018600景顺长城鼎益混合(LOF)C1.69201.69201.67501.67500.01701.01%开放开放
017110景顺长城新兴成长混合C1.62201.62201.60601.60600.01601.00%开放开放
019767景顺长城科创50指数增强A1.92201.92201.90341.90340.01860.98%开放开放
019768景顺长城科创50指数增强C1.91331.91331.89491.89490.01840.97%开放开放
005914景顺长城智能生活混合A3.71863.71863.68353.68350.03510.95%限大额开放
023265景顺长城智能生活混合C3.69313.69313.65843.65840.03470.95%限大额开放
010105景顺长城消费精选混合C0.66300.66300.65720.65720.00580.88%开放开放
010104景顺长城消费精选混合A0.67820.67820.67230.67230.00590.88%开放开放
019239景顺长城创业板综指增强C2.38792.38792.36832.36830.01960.83%开放开放
008072景顺长城创业板综指增强A2.41302.41302.39322.39320.01980.83%开放开放
021484景顺长城上证科创板50成份ETF联接A1.80701.80701.79241.79240.01460.81%开放开放
008712景顺长城品质成长混合A1.31591.31591.30531.30530.01060.81%开放开放
015775景顺长城品质成长混合C1.25871.25871.24861.24860.01010.81%开放开放
021485景顺长城上证科创板50成份ETF联接C1.80031.80031.78591.78590.01440.81%开放开放
010949景顺长城研究驱动三年持有混合1.16451.16451.15521.15520.00930.81%开放开放
023111景顺长城上证科创板200指数A1.16921.16921.16021.16020.00900.78%开放开放
023112景顺长城上证科创板200指数C1.16781.16781.15891.15890.00890.77%开放开放
008131景顺长城竞争优势混合0.92500.92500.91830.91830.00670.73%开放开放
020587景顺长城成长机遇混合A1.32731.32731.31851.31850.00880.67%开放开放
020588景顺长城成长机遇混合C1.31511.31511.30651.30650.00860.66%开放开放
008060景顺长城价值边际灵活配置混合A1.80131.80131.79031.79030.01100.61%开放开放
015779景顺长城价值边际灵活配置混合C1.77481.77481.76411.76410.01070.61%开放开放
023723景顺长城上证科创板综合价格ETF联接A1.44361.44361.43491.43490.00870.61%开放开放
023724景顺长城上证科创板综合价格ETF联接C1.44081.44081.43221.43220.00860.60%开放开放
008850景顺长城价值稳进定开混合1.79601.79601.78551.78550.01050.59%暂停暂停
009098景顺长城价值领航两年持有2.22942.22942.21752.21750.01190.54%开放开放
009992景顺长城量化成长演化混合A1.09961.09961.09431.09430.00530.48%开放开放
006106景顺长城量化港股通股票A1.18991.18991.18421.18420.00570.48%开放开放
023269景顺长城量化成长演化混合C1.08761.08761.08241.08240.00520.48%开放开放
018861景顺长城量化港股通股票C1.12321.12321.11791.11790.00530.47%开放开放
014062景顺长城专精特新量化优选股票A1.09121.09121.08831.08830.00290.27%开放开放
014063景顺长城专精特新量化优选股票C1.07251.07251.06971.06970.00280.26%开放开放
004476景顺长城沪港深领先科技股票A1.94901.94901.94401.94400.00500.26%开放开放
015408景顺长城成长趋势股票A1.25251.25251.25051.25050.00200.16%开放开放
015409景顺长城成长趋势股票C1.23301.23301.23111.23110.00190.15%开放开放
021823景顺长城国证石油天然气ETF发起式联接基金C1.50491.50491.50311.50310.00180.12%开放开放
021822景顺长城国证石油天然气ETF发起式联接基金A1.51001.51001.50821.50820.00180.12%开放开放
019014景顺长城国证2000指数增强C1.68691.68691.68501.68500.00190.11%开放开放
023512景顺长城景颐丰利债券F1.51641.51641.51471.51470.00170.11%开放开放
003504景顺长城景颐丰利债券A1.51681.57061.51511.56890.00170.11%开放开放
019013景顺长城国证2000指数增强A1.70421.70421.70231.70230.00190.11%开放开放
014634景顺长城ESG量化股票A1.08701.08701.08581.08580.00120.11%开放开放
003505景顺长城景颐丰利债券C1.48021.53391.47861.53230.00160.11%开放开放
014635景顺长城ESG量化股票C1.06251.06251.06141.06140.00110.10%开放开放
012139景顺长城安益回报一年持有混合C1.23751.23751.23671.23670.00080.06%开放开放
012138景顺长城安益回报一年持有混合A1.26091.26091.26011.26010.00080.06%开放开放
001507景顺长城泰和回报混合C1.59501.65401.59401.65300.00100.06%限大额开放
001506景顺长城泰和回报混合A1.63401.69401.63301.69300.00100.06%限大额开放
014148景顺长城安鼎一年持有期混合A1.37301.37301.37221.37220.00080.06%开放开放
014149景顺长城安鼎一年持有期混合C1.34961.34961.34891.34890.00070.05%开放开放
023193景顺长城产业趋势混合C0.78660.78660.78630.78630.00030.04%开放开放
010289景顺长城产业趋势混合A0.79210.79210.79180.79180.00030.04%开放开放
008333景顺长城弘利39个月定开债1.04081.17821.04051.17790.00030.03%暂停暂停
020717景顺长城60天持有期债券C1.05501.05501.05481.05480.00020.02%开放开放
020716景顺长城60天持有期债券A1.05911.05911.05891.05890.00020.02%开放开放
016934景顺长城睿丰短债C1.08271.08271.08251.08250.00020.02%限大额开放
020589景顺长城睿丰短债债券F1.08911.08911.08891.08890.00020.02%限大额开放
016933景顺长城睿丰短债A1.09021.09021.09001.09000.00020.02%限大额开放
023225景顺长城180天持有期债券C1.00601.00601.00591.00590.00010.01%开放开放
023224景顺长城180天持有期债券A1.00711.00711.00701.00700.00010.01%开放开放
009235景顺长城弘远66个月定开债1.07081.21611.07071.21600.00010.01%暂停暂停
013492景顺长城30天滚动持有短债A1.10491.10491.10481.10480.00010.01%开放开放
007603景顺长城中短债A1.16061.19271.16051.19260.00010.01%开放开放
000465景顺长城鑫月薪定期支付债券1.00301.63501.00301.63500.00000.00%暂停暂停
001362景顺长城领先回报混合A1.80201.86101.80201.86100.00000.00%开放开放
007604景顺长城中短债C1.13791.16961.13791.16960.00000.00%开放开放
009685景顺长城景泰宝利一年定开债1.01001.19631.01001.19630.00000.00%开放开放
010527景顺长城景泰优利一年定开纯债1.04261.14871.04261.14870.00000.00%暂停暂停
012563景顺长城90天持有短债A1.09771.09771.09771.09770.00000.00%开放开放
013225景顺长城安景一年持有期混合A1.18241.18241.18241.18240.00000.00%开放开放
013226景顺长城安景一年持有期混合C1.16281.16281.16281.16280.00000.00%开放开放
013493景顺长城30天滚动持有短债C1.09551.09551.09551.09550.00000.00%开放开放
015862景顺长城中证同业存单AAA指数7天持有1.08171.08171.08171.08170.00000.00%限大额开放
016869景顺长城稳健增益债券A1.17361.17361.17361.17360.00000.00%开放开放
018995景顺长城中国回报混合C1.69601.69601.69601.69600.00000.00%开放开放
020656景顺长城中短债债券F1.15991.17711.15991.17710.00000.00%开放开放
023392景顺长城稳健增益债券F1.17251.17251.17261.1726-0.0001-0.01%开放开放
016870景顺长城稳健增益债券C1.15821.15821.15831.1583-0.0001-0.01%开放开放
006681景顺长城景泰聚利纯债1.14141.19141.14151.1915-0.0001-0.01%开放开放
012564景顺长城90天持有短债C1.09031.09031.09041.0904-0.0001-0.01%开放开放
018137景顺长城中债0-3年政策性金融债指数A1.01371.08451.01381.0846-0.0001-0.01%开放开放
022391景顺长城中债0-3年国开行债券指数A1.01241.02041.01251.0205-0.0001-0.01%开放开放
022392景顺长城中债0-3年国开行债券指数C1.01231.02031.01241.0204-0.0001-0.01%开放开放
012227景顺长城港股通全球竞争力A0.98740.98740.98750.9875-0.0001-0.01%开放开放
003605景顺长城景泰汇利定开债A1.16641.41281.16661.4130-0.0002-0.02%暂停暂停
008554景顺长城景泰汇利定开债C1.15941.40491.15961.4051-0.0002-0.02%暂停暂停
018736景顺长城景颐裕利债券A1.12771.12771.12791.1279-0.0002-0.02%开放开放
018737景顺长城景颐裕利债券C1.11671.11671.11691.1169-0.0002-0.02%开放开放
009755景顺长城安鑫回报一年持有期混合C1.06991.06991.07011.0701-0.0002-0.02%开放开放
008495景顺长城景泰添利一年定开债1.06331.16701.06351.1672-0.0002-0.02%暂停暂停
023270景顺长城量化对冲策略三个月定期开放混合C1.03641.03641.03661.0366-0.0002-0.02%暂停暂停
008851景顺长城量化对冲策略三个月定期开放混合A1.03421.03421.03441.0344-0.0002-0.02%暂停暂停
011088景顺长城景泰恒利一年定开债1.03261.17171.03281.1719-0.0002-0.02%暂停暂停
018138景顺长城中债0-3年政策性金融债指数C1.01851.08971.01871.0899-0.0002-0.02%开放开放
020995景顺长城景兴信用纯债债券F1.20831.24231.20861.2426-0.0003-0.02%限大额开放
000252景顺长城景兴信用纯债债券A1.20801.56591.20831.5662-0.0003-0.02%开放开放
000253景顺长城景兴信用纯债债券C1.19381.50351.19411.5038-0.0003-0.03%开放开放
018214景顺长城景颐辰利债券A1.09531.09531.09561.0956-0.0003-0.03%开放开放
009499景顺长城安鑫回报一年持有期混合A1.09451.09451.09481.0948-0.0003-0.03%开放开放
003315景顺长城政策性金融债A1.08031.33141.08061.3317-0.0003-0.03%开放开放
017926景顺长城政策性金融债C1.07461.14471.07491.1450-0.0003-0.03%开放开放
019490景顺长城景泰通利纯债C1.06401.10011.06431.1004-0.0003-0.03%暂停开放
019489景顺长城景泰通利纯债A1.04301.07871.04331.0790-0.0003-0.03%暂停开放
012228景顺长城港股通全球竞争力C0.97430.97430.97460.9746-0.0003-0.03%开放开放
007562景顺长城景泰纯利债券A1.21771.31741.21811.3178-0.0004-0.03%开放开放
013380景顺长城景泰纯利债券C1.20381.25881.20421.2592-0.0004-0.03%开放开放
005327景顺长城景泰稳利定开债A1.14581.40551.14621.4059-0.0004-0.03%暂停暂停
001750景顺长城景瑞收益债券A1.10181.29871.10221.2991-0.0004-0.04%开放开放
018215景顺长城景颐辰利债券C1.08251.08251.08291.0829-0.0004-0.04%开放开放
006065景顺长城景泰稳利定开债C1.07521.29741.07561.2978-0.0004-0.04%暂停暂停
014974景顺长城景泰悦利三个月定开债C1.02931.13031.02971.1307-0.0004-0.04%暂停暂停
014973景顺长城景泰悦利三个月定开债A1.02581.13441.02621.1348-0.0004-0.04%暂停暂停
008409景顺长城景泰裕利纯债债券A1.11791.19931.11841.1998-0.0005-0.04%开放开放
009871景顺长城景瑞收益债券C1.10511.24311.10561.2436-0.0005-0.05%开放开放
017729景顺长城景泰裕利纯债债券C1.10391.17431.10441.1748-0.0005-0.05%开放开放
023604景顺长城景泰益利纯债债券C1.09841.09841.09891.0989-0.0005-0.05%开放开放
013646景顺长城景泰鼎利一年定开纯债C1.08791.13171.08841.1322-0.0005-0.05%暂停暂停
010477景顺长城景泰益利纯债债券A1.08131.18611.08181.1866-0.0005-0.05%开放开放
020825景顺长城景泰丰利纯债债券F1.07631.18681.07681.1873-0.0005-0.05%开放开放
003408景顺长城景泰丰利纯债债券C1.06941.44521.06991.4457-0.0005-0.05%开放开放
001379景顺长城领先回报混合C2.01402.08102.01502.0820-0.0010-0.05%开放开放
007537景顺长城景泰盈利纯债1.20471.30271.20531.3033-0.0006-0.05%限大额开放
013645景顺长城景泰鼎利一年定开纯债A1.08781.13161.08841.1322-0.0006-0.06%暂停暂停
017123景顺长城景泰臻利纯债债券A1.08331.10061.08391.1012-0.0006-0.06%开放开放
003407景顺长城景泰丰利纯债债券A1.06941.48821.07001.4888-0.0006-0.06%开放开放
016126景顺长城景泰永利纯债债券A1.06801.09271.06861.0933-0.0006-0.06%暂停开放
016127景顺长城景泰永利纯债债券C1.06691.09161.06751.0922-0.0006-0.06%暂停开放
002793景顺长城顺益回报混合C1.56551.56551.56641.5664-0.0009-0.06%开放开放
000772景顺长城中国回报混合A1.72302.16001.72402.1610-0.0010-0.06%开放开放
002792景顺长城顺益回报混合A1.62711.62711.62811.6281-0.0010-0.06%开放开放
001422景顺长城安享回报混合A1.56801.76501.56901.7660-0.0010-0.06%开放开放
017124景顺长城景泰臻利纯债债券C1.07711.09341.07781.0941-0.0007-0.06%开放开放
001423景顺长城安享回报混合C1.53001.72501.53101.7260-0.0010-0.07%开放开放
000181景顺长城四季金利债券A1.27601.65701.27701.6580-0.0010-0.08%开放开放
022534景顺长城稳定收益债券F1.26601.26601.26701.2670-0.0010-0.08%限大额开放
005457景顺长城量化小盘股票A2.01012.29012.01172.2917-0.0016-0.08%开放开放
000182景顺长城四季金利债券C1.25001.59201.25101.5930-0.0010-0.08%开放开放
010003景顺长城电子信息产业股票A1.72551.72551.72691.7269-0.0014-0.08%开放开放
010004景顺长城电子信息产业股票C1.68861.68861.69001.6900-0.0014-0.08%开放开放
015805景顺长城景颐尊利债券A1.13491.17361.13611.1748-0.0012-0.11%开放开放
000386景顺长城景颐双利债券C1.79502.07201.79702.0740-0.0020-0.11%开放开放
015495景顺长城中证1000指数增强A1.59211.59211.59391.5939-0.0018-0.11%开放开放
015496景顺长城中证1000指数增强C1.56761.56761.56941.5694-0.0018-0.11%开放开放
015806景顺长城景颐尊利债券C1.11791.15621.11921.1575-0.0013-0.12%开放开放
002796景顺长城景盈双利债券A1.31931.46351.32101.4652-0.0017-0.13%开放开放
002797景顺长城景盈双利债券C1.27541.41411.27711.4158-0.0017-0.13%开放开放
016128景顺长城中证红利低波动100ETF发起联接A1.33991.40151.34171.4033-0.0018-0.13%开放开放
016129景顺长城中证红利低波动100ETF发起联接C1.33531.39661.33711.3984-0.0018-0.13%开放开放
000311景顺长城沪深300指数增强A2.71703.05702.72103.0610-0.0040-0.15%开放开放
022444景顺长城中证A500ETF联接A1.21541.21541.21721.2172-0.0018-0.15%开放开放
022894景顺长城中证A500ETF联接Y1.21501.21501.21681.2168-0.0018-0.15%开放开放
015679景顺长城沪深300指数增强C2.69602.69602.70002.7000-0.0040-0.15%开放开放
020893景顺长城国证机器人ETF联接A1.33961.33961.34161.3416-0.0020-0.15%开放开放
020894景顺长城国证机器人ETF联接C1.33431.33431.33631.3363-0.0020-0.15%开放开放
000532景顺长城优势企业混合A3.28703.28703.29203.2920-0.0050-0.15%开放开放
008999景顺景颐嘉利6个月持有期债券A1.36011.36011.36221.3622-0.0021-0.15%限大额开放
017170景顺长城优势企业混合C3.21603.21603.22103.2210-0.0050-0.16%开放开放
022445景顺长城中证A500ETF联接C1.21211.21211.21401.2140-0.0019-0.16%开放开放
009000景顺景颐嘉利6个月持有期债券C1.32891.32891.33101.3310-0.0021-0.16%限大额开放
014926景顺长城安瑞混合C1.32301.32301.32511.3251-0.0021-0.16%开放开放
000385景顺长城景颐双利债券A1.88402.16901.88702.1720-0.0030-0.16%开放开放
006764景顺长城景泰鑫利纯债A1.10451.23211.10631.2339-0.0018-0.16%限大额开放
012137景顺长城安瑞混合A1.34221.34221.34441.3444-0.0022-0.16%开放开放
012136景顺长城景泰鑫利纯债C1.15031.27911.15221.2810-0.0019-0.16%限大额开放
022018景顺长城景颐合利债券A1.07661.07661.07841.0784-0.0018-0.17%开放开放
022019景顺长城景颐合利债券C1.07101.07101.07281.0728-0.0018-0.17%开放开放
023262景顺长城资源垄断混合(LOF)C0.56900.56900.57000.5700-0.0010-0.18%开放开放
011018景顺长城安泽回报一年持有混合A1.46591.46591.46891.4689-0.0030-0.20%开放开放
011019景顺长城安泽回报一年持有混合C1.43671.43671.43971.4397-0.0030-0.21%开放开放
006435景顺长城创新成长混合2.04372.04372.04802.0480-0.0043-0.21%限大额开放
011344景顺长城融景一年持有混合A0.89990.89990.90180.9018-0.0019-0.21%开放开放
019380景顺长城景盛双益债券A1.08781.08781.09011.0901-0.0023-0.21%开放开放
019381景顺长城景盛双益债券C1.07831.07831.08061.0806-0.0023-0.21%开放开放
009376景顺长城成长领航混合1.72081.72081.72451.7245-0.0037-0.21%限大额开放
011345景顺长城融景一年持有混合C0.87520.87520.87710.8771-0.0019-0.22%开放开放
023188景顺长城量化新动力股票C2.09202.09202.09702.0970-0.0050-0.24%开放开放
001974景顺长城量化新动力股票A2.08102.36602.08602.3710-0.0050-0.24%开放开放
007751景顺长城沪港深红利成长低波指数A1.30221.67581.30571.6793-0.0035-0.27%开放开放
021735景顺长城沪港深红利成长低波指数E1.29811.47751.30161.4810-0.0035-0.27%开放开放
007760景顺长城沪港深红利成长低波指数C1.29521.65321.29871.6567-0.0035-0.27%开放开放
011804景顺长城宁景6个月持有混合C1.34321.34321.34701.3470-0.0038-0.28%限大额开放
011803景顺长城宁景6个月持有混合A1.36631.36631.37021.3702-0.0039-0.28%限大额开放
000586景顺长城中小创精选股票A3.13203.70403.14103.7130-0.0090-0.29%开放开放
010027景顺长城核心中景一年持有混合0.82540.82540.82790.8279-0.0025-0.30%开放开放
002065景顺长城景盛双息收益债券A1.27101.42701.27501.4310-0.0040-0.31%开放开放
018817景顺长城中小创精选股票C3.08903.31403.09903.3240-0.0100-0.32%开放开放
002066景顺长城景盛双息收益债券C1.22301.37201.22701.3760-0.0040-0.33%开放开放
012131景顺长城先进智造混合C1.16151.16151.16551.1655-0.0040-0.34%开放开放
012130景顺长城先进智造混合A1.18321.18321.18731.1873-0.0041-0.35%开放开放
019523景顺长城价值发现混合A31.47351.47351.47871.4787-0.0052-0.35%暂停开放
019522景顺长城价值发现混合A21.46621.46621.47141.4714-0.0052-0.35%暂停开放
019521景顺长城价值发现混合A11.45521.45521.46041.4604-0.0052-0.36%开放开放
005258景顺长城量化平衡混合A1.58321.58321.58931.5893-0.0061-0.38%开放开放
019215景顺长城量化平衡混合C1.56141.56141.56751.5675-0.0061-0.39%开放开放
009598景顺长城科创三年定开混合0.94240.94240.94620.9462-0.0038-0.40%暂停暂停
014768景顺长城华城稳健6个月持有期混合C1.31141.31141.31671.3167-0.0053-0.40%开放开放
014767景顺长城华城稳健6个月持有期混合A1.33231.33231.33771.3377-0.0054-0.40%开放开放
017860景顺长城致远混合A0.89380.89380.89750.8975-0.0037-0.41%开放开放
011328景顺长城新能源产业股票A1.48481.48481.49101.4910-0.0062-0.42%开放开放
011329景顺长城新能源产业股票C1.47711.47711.48331.4833-0.0062-0.42%开放开放
017861景顺长城致远混合C0.87530.87530.87900.8790-0.0037-0.42%开放开放
021961景顺长城中证国新港股通央企红利ETF联接A1.16411.20441.16921.2095-0.0051-0.44%开放开放
021962景顺长城中证国新港股通央企红利ETF联接C1.16271.20121.16781.2063-0.0051-0.44%开放开放
010011景顺景颐招利6个月持有期债券A1.33171.42221.33801.4285-0.0063-0.47%开放开放
010012景顺景颐招利6个月持有期债券C1.30251.39261.30881.3989-0.0063-0.48%开放开放
001535景顺长城改革机遇灵活配置A1.99501.99502.00602.0060-0.0110-0.55%限大额开放
001975景顺长城环保优势股票4.35104.35104.37504.3750-0.0240-0.55%限大额开放
007945景顺长城改革机遇灵活配置C1.93501.93501.94601.9460-0.0110-0.57%限大额开放
001455景顺长城中证500ETF联接1.21001.21001.21701.2170-0.0070-0.58%开放开放
000978景顺长城量化精选股票A2.05602.31002.06802.3220-0.0120-0.58%开放开放
022344景顺长城红利量化选股股票A1.17251.17251.17951.1795-0.0070-0.59%开放开放
022345景顺长城红利量化选股股票C1.16721.16721.17421.1742-0.0070-0.60%开放开放
000020景顺长城品质投资混合A4.42604.59404.45304.6210-0.0270-0.61%开放开放
016906景顺长城品质投资混合C4.38504.38504.41204.4120-0.0270-0.61%开放开放
004707景顺长城睿成混合A2.19182.19182.20532.2053-0.0135-0.61%开放开放
004719景顺长城睿成混合C2.13732.13732.15062.1506-0.0133-0.62%开放开放
006682景顺长城中证500指数增强A1.67671.93431.68821.9458-0.0115-0.68%开放开放
016935景顺长城中证500指数增强C1.65531.90991.66671.9213-0.0114-0.68%开放开放
010706景顺长城景骊成长混合A0.92210.92210.92880.9288-0.0067-0.72%开放开放
015756景顺长城景气成长混合C1.47511.47511.48591.4859-0.0108-0.73%开放开放
011167景顺长城景气成长混合A1.49681.49681.50781.5078-0.0110-0.73%开放开放
016307景顺长城北交所精选两年定开混合A1.91882.14581.93342.1604-0.0146-0.76%暂停暂停
016308景顺长城北交所精选两年定开混合C1.88422.10921.89862.1236-0.0144-0.76%暂停暂停
011998景顺长城安盈回报一年持有混合C1.53791.53791.55051.5505-0.0126-0.81%开放开放
011997景顺长城安盈回报一年持有混合A1.56841.56841.58131.5813-0.0129-0.82%开放开放
011059景顺长城成长龙头一年持有混合C1.07991.07991.08941.0894-0.0095-0.87%限大额开放
011058景顺长城成长龙头一年持有混合A1.11351.11351.12331.1233-0.0098-0.87%限大额开放
021431景顺长城精锐成长混合A1.86341.86341.88031.8803-0.0169-0.90%开放开放
017639景顺长城景气优选一年持有期混合A1.72941.72941.74511.7451-0.0157-0.90%开放开放
017640景顺长城景气优选一年持有期混合C1.69801.69801.71351.7135-0.0155-0.90%开放开放
021432景顺长城精锐成长混合C1.85111.85111.86801.8680-0.0169-0.90%开放开放
018294景顺长城国企价值混合A1.88301.88301.90371.9037-0.0207-1.09%开放开放
018295景顺长城国企价值混合C1.85991.85991.88051.8805-0.0206-1.10%开放开放
003318景顺长城中证500行业中性低波动指数A1.80391.84941.82481.8703-0.0209-1.15%开放开放
019359景顺长城中证500行业中性低波动指数C1.79551.84041.81641.8613-0.0209-1.15%开放开放
010108景顺长城核心招景混合A0.84800.84800.85790.8579-0.0099-1.15%开放开放
015752景顺长城核心招景混合C0.83860.83860.84840.8484-0.0098-1.16%开放开放
013812景顺长城景气进取混合A0.94580.94580.95700.9570-0.0112-1.17%开放开放
013813景顺长城景气进取混合C0.92160.92160.93260.9326-0.0110-1.18%开放开放
017167景顺长城策略精选灵活配置混合C3.86403.86403.91103.9110-0.0470-1.20%开放开放
000242景顺长城策略精选灵活配置混合A3.94104.49103.98904.5390-0.0480-1.20%开放开放
018553景顺长城中小盘混合C1.99402.31802.02102.3450-0.0270-1.34%开放开放
008715景顺长城价值驱动一年持有混合1.93901.93901.96701.9670-0.0280-1.42%开放开放
017090景顺长城能源基建混合C3.43603.43603.48703.4870-0.0510-1.46%开放开放
009190景顺长城核心优选一年持有混合1.40791.40791.42941.4294-0.0215-1.50%开放开放
023115景顺长城衡益混合1.00751.00751.02441.0244-0.0169-1.65%开放开放
000418景顺长城成长之星股票A4.33905.33304.41205.4060-0.0730-1.65%开放开放
021503景顺长城成长之星股票C4.30805.30004.38105.3730-0.0730-1.67%开放开放
015731景顺长城核心竞争力混合C4.01304.78304.09404.8640-0.0810-1.98%开放开放
018505景顺长城周期优选混合C2.16932.16932.21712.2171-0.0478-2.16%开放开放
018504景顺长城周期优选混合A2.18982.18982.23812.2381-0.0483-2.16%开放开放
021512景顺长城支柱产业混合C2.70102.90002.76302.9620-0.0620-2.24%开放开放
007272景顺稳健养老目标三年混合(FOF)A------------开放开放
010671景顺长城大中华混合(QDII)A美元现汇----0.33000.3300----暂停开放
013904景顺长城养老2035三年持有混合(FOF)A------------开放开放
014374景顺长城隽丰平衡养老三年持有混合(FOF)A------------开放开放
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)----0.30660.3066----暂停开放
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)----2.08982.0898----暂停开放
016988景顺长城大中华混合(QDII)C人民币----2.24702.2470----开放开放
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币----2.19072.1907----限大额开放
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇----0.31740.3174----暂停开放
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币----2.16022.1602----限大额开放
017259景顺稳健养老目标三年混合(FOF)Y------------开放开放
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币----2.17752.1775----限大额开放
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y------------开放暂停
019665景顺长城保守养老一年持有混合(FOF)A------------开放开放
020350景顺长城养老2055五年持有混合FOF------------开放暂停
021048景顺长城养老2035三年持有混合(FOF)Y------------开放暂停
021638景顺长城臻品三个月持有期混合(FOF)A------------开放开放
021639景顺长城臻品三个月持有期混合(FOF)C------------开放开放
022272景顺长城保守养老一年持有混合(FOF)Y------------开放开放
023818景顺长城优信增利债券F----1.06101.0610----开放开放
023853景顺长城量化精选股票C----2.05702.2580----开放开放
023854景顺长城沪港深领先科技股票C----1.94101.9410----开放开放
023855景顺长城量化小盘股票C----2.00242.0024----开放开放
023856景顺长城景骊成长混合C----0.92370.9237----开放开放
023957景顺长城中证A500指数增强A----1.24431.2443----开放开放
023958景顺长城中证A500指数增强C----1.24271.2427----开放开放
024249景顺长城上证科创板综合指数增强A----1.07811.0781----开放开放
024250景顺长城上证科创板综合指数增强C----1.07701.0770----开放开放
024281景顺长城安悦180天持有期债券A----1.00311.0031----开放开放
024282景顺长城安悦180天持有期债券C----1.00181.0018----开放开放
024454景顺长城成长同行混合----1.18221.1822----开放开放
024972景顺长城中证芯片产业ETF联接A----1.36431.3643----开放开放
024973景顺长城中证芯片产业ETF联接C----1.36261.3626----开放开放
025015景顺长城安恒增益三个月持有混合(FOF)A------------开放开放
025016景顺长城安恒增益三个月持有混合(FOF)C------------开放开放
025069景顺长城高端装备股票----1.24631.2463----开放开放
025200景顺长城国证港股通红利低波动率ETF联接A----1.10881.1114----开放开放
025201景顺长城国证港股通红利低波动率ETF联接C----1.10771.1101----开放开放
025372景顺长城景颐裕利债券F----1.12771.1277----开放开放
025442景顺长城产业优选混合----1.09511.0951----开放开放
025443景顺长城北证50成份指数A----0.97810.9781----开放开放
025444景顺长城北证50成份指数C----0.97750.9775----开放开放
025898景顺长城和熙稳进三个月持有混合(FOF)A------------开放开放
025899景顺长城和熙稳进三个月持有混合(FOF)C------------开放开放
025900景顺长城盈景保守配置三个月持有混合(FOF)A------------封闭期封闭期
025901景顺长城盈景保守配置三个月持有混合(FOF)C------------封闭期封闭期
025925景顺长城成长优选混合----0.93390.9339----封闭期封闭期
026171景顺长城丰泽稳健债券A------------封闭期封闭期
026172景顺长城丰泽稳健债券C------------封闭期封闭期
026376景顺长城衡瑞精选混合------------
026425景顺长城景气驱动混合----0.95580.9558----封闭期封闭期
026462景顺长城均衡增长股票----1.00181.0018----封闭期封闭期
026463景顺长城信优成长混合A------------封闭期封闭期
026652景顺长城和熙睿安三个月持有混合(FOF)A------------封闭期封闭期
026653景顺长城和熙睿安三个月持有混合(FOF)C------------封闭期封闭期
026709景顺长城智享混合----0.98610.9861----暂停暂停
026801景顺长城和熙安裕三个月持有混合(FOF)A------------封闭期封闭期
026802景顺长城和熙安裕三个月持有混合(FOF)C------------封闭期封闭期
026858景顺长城信优成长混合C------------封闭期封闭期
260101景顺长城优选混合----4.87767.5742----限大额开放
260103景顺长城动力平衡混合----1.74024.0902----开放开放
260104景顺长城内需增长混合A----7.68009.5560----限大额开放
260108景顺长城新兴成长混合A----1.62703.4340----开放开放
260109景顺长城内需增长贰号混合A----1.02503.5060----开放开放
260110景顺长城精选蓝筹混合----1.05502.0800----开放开放
260111景顺长城公司治理混合----1.72703.8050----限大额开放
260112景顺长城能源基建混合A----3.53504.5060----开放开放
260115景顺长城中小盘混合A----2.05002.9340----开放开放
260116景顺长城核心竞争力混合A----4.14905.4790----开放开放
260117景顺长城支柱产业混合A----2.78303.2620----开放开放
261001景顺长城稳定收益债券A----1.26901.6250----限大额开放
261002景顺长城优信增利债券A----1.05761.6688----开放开放
261101景顺长城稳定收益债券C----1.25201.5540----限大额开放
261102景顺长城优信增利债券C----1.05681.6179----开放开放
262001景顺长城大中华混合(QDII)A人民币------------开放开放
960008景顺长城核心竞争力混合H----4.12005.3000----开放开放
  • 货币式基金净值
基金代码基金简称2026-03-162026-03-13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
000707景顺长城景丰货币B0.35501.2570%0.33061.2500%0.10%0.34%0.67%0.28%
000381景顺长城景益货币B0.32751.2440%0.34901.2470%0.10%0.31%0.63%0.26%
016473景顺长城景丰货币E0.28891.0190%0.26421.0120%0.09%0.28%0.55%0.22%
000701景顺长城景丰货币A0.29011.0180%0.26481.0110%0.08%0.28%0.55%0.23%
000380景顺长城景益货币A0.26181.0010%0.28341.0040%0.08%0.25%0.51%0.21%
260102景顺货币A----0.30311.0840%0.08%0.27%0.56%0.22%
260202景顺货币B----0.36891.3270%0.10%0.33%0.68%0.27%
  • 封闭式基金
基金代码基金简称2026-03-132026-03-12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
162605景顺鼎益LOF1.70404.64501.69904.64000.00500.29%1.6960-0.47%
159400景顺长城深证AAA科技创新公司债ETF100.98851.0099100.97331.00970.01520.02%100.8800-0.11%
159757景顺长城国证新能源车电池ETF0.93300.93300.93370.9337-0.0007-0.07%0.93600.32%
159682景顺长城创业板50ETF1.50941.50941.51191.5119-0.0025-0.17%1.51000.04%
515100景顺长城红利低波动100ETF1.48972.03201.49232.0346-0.0026-0.17%1.4890-0.05%
159238景顺长城沪深300增强策略ETF1.27251.27251.27671.2767-0.0042-0.33%1.2710-0.12%
520990景顺长城中证国新港股通央企红利ETF1.11501.17251.11881.1763-0.0038-0.34%1.1060-0.81%
159109景顺长城恒生港股通50ETF0.87950.87950.88440.8844-0.0049-0.55%0.8770-0.28%
159353景顺长城中证A500ETF1.25021.25651.25941.2657-0.0092-0.73%1.25200.14%
588950景顺长城上证科创板50成份ETF1.42271.42271.43341.4334-0.0107-0.75%1.42700.30%
159560景顺长城中证芯片产业ETF1.74371.74371.75801.7580-0.0143-0.81%1.74500.07%
513980景顺长城中证港股通科技ETF0.64810.64810.65410.6541-0.0060-0.92%0.6470-0.17%
512220景顺中证科技传媒通信150ETF2.91732.91732.94522.9452-0.0279-0.95%2.9150-0.08%
162607景顺资源LOF0.57403.40200.58003.4080-0.0060-1.03%0.57600.35%
159610景顺中证500增强策略ETF1.22001.22001.23321.2332-0.0132-1.07%1.22400.33%
159559景顺长城国证机器人产业ETF1.31781.31781.33381.3338-0.0160-1.20%1.3140-0.29%
159569景顺长城国证港股通红利低波动率ETF1.49331.56021.51311.5800-0.0198-1.31%1.4860-0.49%
513970景顺长城恒生消费ETF(QDII)0.92600.92600.93850.9385-0.0125-1.33%0.9210-0.54%
159935景顺长城中证500ETF2.58662.58662.62382.6238-0.0372-1.42%2.5800-0.26%
589890景顺长城上证科创板综合价格ETF1.37141.37141.39151.3915-0.0201-1.44%1.3710-0.03%
513780景顺长城中证港股通创新药ETF1.49111.49111.51491.5149-0.0238-1.57%1.4910-0.01%
159142景顺长城中证科创创业人工智能ETF1.04401.04401.06071.0607-0.0167-1.57%1.04800.38%
159588景顺长城国证石油天然气ETF1.43601.43601.46301.4630-0.0270-1.85%1.4340-0.14%
159158景顺长城中证全指电力公用事业ETF1.12931.12931.15061.1506-0.0213-1.85%1.1270-0.20%
560290景顺长城中证有色金属矿业主题ETF0.94430.94430.97200.9720-0.0277-2.85%0.94600.18%
159509景顺长城纳斯达克科技ETF(QDII)----1.77211.7721----2.0320--
159529景顺长城标普消费精选ETF(QDII)----1.26921.2692----1.3150--
501225全球芯片LOF----2.11672.1167----2.3450--
  • 股票持仓
截止日期:2025-12-31
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
300308中际旭创831.35507121.670.64%
601899紫金矿业14070.60485013.700.61%
300502新易盛992.40427604.920.54%
600519贵州茅台271.30373632.240.47%
002311海大集团5307.61293935.500.37%
601888中国中免3078.30291084.050.37%
300750宁德时代698.62256573.930.32%
000333美的集团3147.91246008.810.31%
689009九号公司4338.42241172.770.30%
600809山西汾酒1374.97236082.010.30%
300760迈瑞医疗1211.64230756.320.29%
601138工业富联3079.38191075.810.24%
688256寒武纪133.27180649.000.23%
688002睿创微纳1761.28177536.910.22%
603259药明康德1763.15159811.600.20%
603899晨光股份5579.41150978.780.19%
300274阳光电源843.20144221.060.18%
002384东山精密1595.51135059.950.17%
002463沪电股份1694.81123840.030.16%
000568泸州老窖982.50114186.150.14%
688676金盘科技1236.00111660.140.14%
603179新泉股份1492.57110270.900.14%
603737三棵树2293.83106135.600.13%
002273水晶光电4099.72102985.050.13%
600732爱旭股份7385.0498959.590.12%
688301奕瑞科技943.8195428.610.12%
300776帝尔激光1510.9693891.190.12%
603979金诚信1131.4486159.400.11%
601168西部矿业2968.6782053.930.10%
688498源杰科技123.0979020.750.10%
300433蓝思科技2604.3478833.230.10%
002475立讯精密1361.0677185.500.10%
000596古井贡酒578.5176710.430.10%
301550斯菱智驱551.5576500.030.10%
688349三一重能2890.4073069.420.09%
300394天孚通信357.2572531.960.09%
601688华泰证券2871.0967728.950.09%
002415海康威视2259.7867431.840.08%
600188兖矿能源5034.5766204.570.08%
688548广钢气体4024.8658521.480.07%
000630铜陵有色9523.4257235.740.07%
688213思特威592.6056350.470.07%
600690海尔智家2109.0955026.070.07%
600961株冶集团3239.4552155.150.07%
000932华菱钢铁9240.2951930.450.07%
603317天味食品4112.6351490.120.06%
601231环旭电子1641.7549252.550.06%
600562国睿科技1685.2847626.060.06%
601898中煤能源3812.1847423.530.06%
601318中国平安692.8447390.420.06%
600872中炬高新2427.8042607.840.05%
603515欧普照明2189.8740030.830.05%
002318久立特材1366.8639570.560.05%
688012中微公司143.9839266.280.05%
601689拓普集团483.9037347.440.05%
300476胜宏科技127.0536537.040.05%
300059东方财富1569.9936392.380.05%
603993洛阳钼业1793.7935875.760.05%
000792盐湖股份1262.0835540.310.04%
600875东方电气1399.0533968.930.04%
002304洋河股份554.4333676.090.04%
002444巨星科技988.9633644.450.04%
600489中金黄金1427.3733343.410.04%
603871嘉友国际2314.9232293.170.04%
000408藏格矿业376.2731757.170.04%
600031三一重工1468.8531036.840.04%
601111中国国航3268.6630627.350.04%
002155湖南黄金1424.8530050.110.04%
688041海光信息128.6228863.550.04%
688981中芯国际220.1327038.190.03%
601012隆基绿能1468.9226734.310.03%
002602世纪华通1497.5525548.170.03%
000933神火股份914.3725117.650.03%
002271东方雨虹1808.7424580.710.03%
300207欣旺达911.9323846.940.03%
002541鸿路钢构1437.9123639.210.03%
300679电连技术477.3423236.910.03%
600036招商银行537.1322613.360.03%
688190云路股份230.4122442.100.03%
688019安集科技102.8722416.450.03%
601100恒立液压193.1821232.830.03%
002831裕同科技737.2721019.540.03%
603766隆鑫通用1302.3020980.090.03%
688518联赢激光846.7020566.390.03%
601636旗滨集团3426.3420318.200.03%
688072拓荆科技61.1220168.810.03%
000063中兴通讯469.9917784.300.02%
688017绿的谐波92.0617685.590.02%
300124汇川技术229.0317253.150.02%
002128电投能源610.8717049.430.02%
600750华润江中725.9216819.570.02%
002472双环传动354.7016816.180.02%
600941中国移动166.0316777.020.02%
600422昆药集团1285.9516151.550.02%
300012华测检测1120.4315181.830.02%
000338潍柴动力879.9815135.680.02%
600989宝丰能源766.2615041.730.02%
000960锡业股份538.5315014.290.02%
002138顺络电子421.3514970.730.02%
300024机器人820.6714928.040.02%
000937冀中能源2730.2514688.760.02%
300737科顺股份2663.2714647.990.02%
688169石头科技94.3514346.480.02%
600547山东黄金367.2614216.630.02%
002028思源电气90.1913942.470.02%
002050三花智控241.6313364.690.02%
601918新集能源2016.3013327.740.02%
600988赤峰黄金415.2112971.100.02%
688008澜起科技109.0412844.450.02%
688210统联精密231.3512798.140.02%
601336新华保险181.2612633.820.02%
300014亿纬锂能187.7712347.490.02%
601166兴业银行559.1211775.040.01%
603486科沃斯145.5411741.820.01%
002035华帝股份1831.0911352.740.01%
601006大秦铁路2095.4510812.550.01%
600028中国石化1715.8710604.060.01%
000895双汇发展394.8310451.230.01%
600755厦门国贸1432.3310298.430.01%
601211国泰海通490.7710085.290.01%
603279景津装备596.3410060.320.01%
301087可孚医疗224.1410012.490.01%
002032苏泊尔226.259973.210.01%
603728鸣志电器137.189925.030.01%
600177雅戈尔1299.289874.540.01%
002600领益智造589.199156.010.01%
002230科大讯飞180.509077.110.01%
603281江瀚新材323.268970.370.01%
000651格力电器214.258617.140.01%
002737葵花药业576.008507.540.01%
000807云铝股份246.688100.970.01%
600415小商品城507.308091.430.01%
301377鼎泰高科56.757893.880.01%
600660福耀玻璃118.007642.610.01%
603298杭叉集团267.727113.320.01%
600315上海家化307.766930.710.01%
688111金山办公22.566927.310.01%
600004白云机场725.336861.660.01%
603162海通发展566.416819.590.01%
002508老板电器335.506491.830.01%
600030中信证券223.606419.670.01%
600900长江电力230.166258.050.01%
603345安井食品77.976181.450.01%
000423东阿阿胶123.056039.410.01%
688506百利天恒18.105848.470.01%
300204舒泰神208.135686.100.01%
002594比亚迪58.075674.330.01%
601229上海银行543.605490.360.01%
603986兆易创新25.505464.420.01%
688037芯源微36.565429.750.01%
002984森麒麟238.325045.190.01%
600015华夏银行717.404928.540.01%
688599天合光能291.334821.550.01%
601169北京银行864.894739.600.01%
600926杭州银行303.204632.910.01%
600118中国卫星48.454600.370.01%
002371北方华创9.654431.410.01%
688195腾景科技25.994406.470.01%
002432九安医疗109.004364.180.01%
000975山金国际173.124212.010.01%
300593新雷能138.074108.960.01%
300015爱尔眼科370.774071.050.01%
600391航发科技107.723996.410.01%
600258首旅酒店235.173939.100.00%
600316洪都航空111.763901.540.00%
002756永兴材料70.583828.750.00%
600901江苏金租621.353802.650.00%
688513苑东生物60.003693.000.00%
000426兴业银锡100.093563.200.00%
688068热景生物17.852891.810.00%
601698中国卫通80.252867.290.00%
688568中科星图48.442857.750.00%
603799华友钴业39.172673.740.00%
600761安徽合力126.392640.290.00%
603338浙江鼎力46.492633.190.00%
603698航天工程66.412573.500.00%
688271联影医疗20.332551.640.00%
601600中国铝业203.772490.070.00%
002294信立泰50.002477.500.00%
600066宇通客车73.042388.410.00%
002532天山铝业138.382238.990.00%
300870欧陆通9.802165.800.00%
603100川仪股份90.832089.080.00%
300408三环集团44.992058.260.00%
688521芯原股份14.491985.080.00%
603885吉祥航空131.861962.080.00%
300953震裕科技11.481929.360.00%
601857中国石油180.591879.940.00%
300442润泽科技35.371867.540.00%
002460赣锋锂业28.381785.090.00%
603501豪威集团13.651718.200.00%
600938中国海油53.501614.630.00%
002709天赐材料33.471550.670.00%
002027分众传媒208.361535.610.00%
300450先导智能30.231510.750.00%
002396星网锐捷49.401496.690.00%
300383光环新网114.601433.650.00%
600549厦门钨业34.461414.930.00%
002436兴森科技65.101378.170.00%
002414高德红外93.361369.650.00%
600183生益科技19.141366.790.00%
603129春风动力4.891362.750.00%
002558巨人网络30.901337.570.00%
603927中科软68.561308.810.00%
002379宏桥控股50.371204.850.00%
002410广联达93.681178.490.00%
002281光迅科技16.501154.180.00%
002074国轩高科27.461073.810.00%
688347华虹公司9.861063.750.00%
688208道通科技28.891063.110.00%
002997瑞鹄模具28.081050.120.00%
002829星网宇达33.151041.570.00%
688677海泰新光24.121041.230.00%
002517恺英网络47.361035.720.00%
601108财通证券118.211030.800.00%
688097博众精工27.251028.820.00%
300496中科创达15.221027.350.00%
605305中际联合24.481020.020.00%
300357我武生物35.551007.840.00%
688088虹软科技20.16997.830.00%
688372伟测科技9.11993.760.00%
300857协创数据5.89993.640.00%
600276恒瑞医药16.67993.030.00%
603185弘元绿能32.43989.120.00%
300033同花顺3.05982.650.00%
301031中熔电气8.71977.170.00%
000060中金岭南166.84976.010.00%
688120华海清科6.38957.320.00%
002049紫光国微12.11954.390.00%
688025杰普特6.74953.470.00%
000425徐工机械81.86947.890.00%
600497驰宏锌锗128.69940.720.00%
301219腾远钴业13.76939.600.00%
002353杰瑞股份13.11928.580.00%
300979华利集团18.32919.850.00%
300418昆仑万维21.30888.210.00%
300223北京君正8.17866.350.00%
600801华新建材35.00858.900.00%
601963重庆银行78.20846.910.00%
002595豪迈科技10.00845.100.00%
300257开山股份59.31833.310.00%
600499科达制造60.00832.200.00%
002203海亮股份64.32814.290.00%
601958金钼股份51.30799.250.00%
688538和辉光电291.86776.350.00%
000878云南铜业37.61771.380.00%
300113顺网科技37.01749.080.00%
002126银轮股份18.83711.770.00%
000791甘肃能源106.34685.890.00%
601717中创智领27.79682.240.00%
002008大族激光15.96657.390.00%
688126沪硅产业29.01627.690.00%
600141兴发集团17.42602.380.00%
688557兰剑智能16.39597.220.00%
300144宋城演艺70.16574.610.00%
600426华鲁恒升17.84560.710.00%
601233桐昆股份29.56508.730.00%
688778厦钨新能6.19479.100.00%
600256广汇能源93.62460.610.00%
688361中科飞测2.93447.740.00%
688270臻镭科技3.54431.910.00%
688775影石创新1.81425.080.00%
301150中一科技9.89415.280.00%
002409雅克科技5.48406.070.00%
002340格林美47.35395.890.00%
601872招商轮船42.62382.730.00%
300558贝达药业8.00373.520.00%
605090九丰能源8.41362.470.00%
002156通富微电9.44356.010.00%
688627精智达1.55347.460.00%
600803新奥股份16.50342.540.00%
300373扬杰科技5.00340.000.00%
688153唯捷创芯8.89334.620.00%
600026中远海能28.60334.050.00%
688127蓝特光学8.60331.010.00%
688322奥比中光3.67328.730.00%
300454深信服2.85328.210.00%
603816顾家家居10.52323.380.00%
002865钧达股份5.89321.650.00%
002352顺丰控股8.37320.740.00%
688048长光华芯2.55319.590.00%
600909华安证券46.78317.170.00%
688205德科立2.29314.730.00%
600873梅花生物31.05314.540.00%
600166福田汽车106.91312.180.00%
688235百济神州1.16310.960.00%
002673西部证券39.41310.940.00%
688102斯瑞新材7.99309.450.00%
688388嘉元科技7.09290.540.00%
688629华丰科技2.78278.110.00%
000811冰轮环境15.01277.990.00%
600699均胜电子8.83276.910.00%
002222福晶科技4.87274.260.00%
000858五粮液2.58273.460.00%
002738中矿资源3.41268.010.00%
600635大众公用40.29263.500.00%
688167炬光科技1.49260.050.00%
688630芯碁微装1.91256.330.00%
600266城建发展50.30255.020.00%
603606东方电缆4.22252.140.00%
603236移远通信2.45233.750.00%
300677英科医疗6.00233.400.00%
300438鹏辉能源4.37232.570.00%
000100TCL科技50.11227.500.00%
600438通威股份10.46214.640.00%
002459晶澳科技18.55212.400.00%
688267中触媒7.49210.990.00%
300918南山智尚11.10206.350.00%
688049炬芯科技3.83201.460.00%
002545东方铁塔10.90201.100.00%
601155新城控股14.34200.040.00%
601601中国太保4.71197.400.00%
001979招商蛇口22.50194.400.00%
301029怡合达7.23191.740.00%
688601力芯微4.20178.880.00%
002993奥海科技4.03176.150.00%
002815崇达技术12.61172.250.00%
600048保利发展27.96170.560.00%
000962东方钽业4.98164.640.00%
601398工商银行19.31153.130.00%
688516奥特维3.38152.770.00%
000672上峰水泥11.65151.330.00%
000887中鼎股份6.40148.540.00%
605376博迁新材1.99130.150.00%
600595中孚实业15.22119.480.00%
600760中航沈飞2.10117.920.00%
301095广立微1.63116.890.00%
002916深南电路0.44102.210.00%
000923河钢资源4.6899.080.00%
001280中国铀业1.4991.000.00%
301656联合动力3.1783.880.00%
000534万泽股份3.8083.600.00%
002884凌霄泵业4.7083.140.00%
002284亚太股份5.4781.670.00%
300724捷佳伟创0.8076.480.00%
001203大中矿业2.4976.320.00%
300443金雷股份2.6073.140.00%
600552凯盛科技5.4367.330.00%
603596伯特利1.3167.160.00%
600150中国船舶1.7558.200.00%
603444吉比特0.1355.100.00%
002206海利得8.9852.530.00%
300409道氏技术2.1648.580.00%
002837英维克0.4447.030.00%
300098高新兴7.5445.990.00%
002151北斗星通0.9744.070.00%
603890春秋电子2.7243.870.00%
600496精工钢构10.5743.870.00%
300136信维通信0.7043.400.00%
000708中信特钢2.5641.910.00%
600879航天电子1.9341.130.00%
688800瑞可达0.4940.430.00%
300415伊之密1.5339.870.00%
601919中远海控2.6139.620.00%
002023海特高新2.9239.540.00%
600580卧龙电驱0.8039.440.00%
603337杰克科技0.8838.130.00%
688795摩尔线程0.0634.860.00%
300775三角防务1.1033.440.00%
688809强一股份0.1333.080.00%
600919江苏银行3.1032.240.00%
601225陕西煤业1.2727.080.00%
000703恒逸石化2.4826.710.00%
002314南山控股9.1926.190.00%
000977浪潮信息0.3825.310.00%
002768国恩股份0.4825.290.00%
600546山煤国际2.5025.220.00%
301638南网数字1.2924.290.00%
300573兴齐眼药0.3424.180.00%
002624完美世界1.4724.090.00%
002202金风科技1.1623.660.00%
600027华电国际4.5122.370.00%
601088中国神华0.5522.280.00%
601328交通银行3.0422.040.00%
688484南芯科技0.5020.240.00%
601997贵阳银行3.4120.020.00%
601101昊华能源2.7819.900.00%
688802沐曦股份0.0319.490.00%
600486扬农化工0.2416.650.00%
002928华夏航空1.3915.360.00%
600887伊利股份0.5114.590.00%
002637赞宇科技1.1812.100.00%
603187海容冷链0.7511.770.00%
001233海安集团0.1810.980.00%
688796百奥赛图0.2010.620.00%
688807优迅股份0.047.360.00%
300643万通智控0.377.190.00%
000657中钨高新0.236.370.00%
688727恒坤新材0.115.090.00%
600673东阳光0.204.490.00%
001369双欣环保0.182.960.00%
301491汉桑科技0.052.750.00%
688668鼎通科技0.022.480.00%
300757罗博特科0.012.330.00%
688805健信超导0.052.230.00%
603418友升股份0.010.840.00%
603262技源集团0.010.400.00%
601026道生天合0.020.360.00%
603175超颖电子0.000.330.00%
603248锡华科技0.010.250.00%
603406天富龙0.010.230.00%
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