首页 > 基金> 基金公司档案-天弘基金公司
  • 基金公司档案
天弘基金概况
公司全称 天弘基金管理有限公司
英文名称 Tianhong Asset Management Co.,ltd
资产规模 12570.34(亿元)公司属性 中资企业
成立时间 2004-11-08注册资本 51430.00(万元)
法人代表 黄辰立总 经 理 高阳
注册地址 天津自贸试验区(中心商务区)新华路3678号宝风大厦(新金融大厦)16层02单元3号房间
办公地址 天津市河西区马场道59号天津国际经济贸易中心A座16层
邮政编码 300203客服邮箱 service@thfund.com.cn
网站地址 www.thfund.com.cn
电话号码 400-986-8888传真号码 022-83865569
经营范围 基金募集、基金销售、资产管理、从事特定客户资产管理业务、中国证监会许可的其他业务。(以上经营范围涉及行业许可的凭许可证件,在有效期限内经营,国家有专项专营规定的按规定办理)
公司简介 天弘基金管理有限公司成立于2004年11月8日,是经中国证监会批准设立的全国性公募基金管理公司之一,目前注册资本5.143亿元。2013年,天弘基金与支付宝合作推出余额宝,是天弘余额宝货币市场基金管理人。 天弘基金秉承“稳健理财,值得信赖”经营理念,成立18年来,锐意进取、不断创新,受到了市场的广泛认可。截至2022年12月31日,天弘基金资产管理规模11,357.11亿元,其中公募基金管理规模10,949.90亿元,处于行业领先地位。非货币公募规模3,210.05亿元。(数据来源:天弘基金,规模未剔除ETF联接基金和FOF基金重复投资348.52亿元。) 截至2022年12月31日,共管理运作170只公募基金,公司业务范围涵盖二级市场股票投资、债券投资、现金管理、衍生品投资,以及股权、债权、其他财产权利投资等。 天弘基金始终秉持客户第一的价值观,以“为天下人提供稳健、专业、便捷的理财服务”为使命,致力于成为持续领先的综合性资产管理公司。自成立以来截至2022年12月31日,天弘基金旗下公募基金累计为客户赚取收益2,790.26亿元。
  • 开放式基金净值
基金代码基金简称2026-03-052026-03-04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
011840天弘中证人工智能C1.56371.56371.52811.52810.03562.33%开放开放
011839天弘中证人工智能A1.57801.57801.54211.54210.03592.33%开放开放
012259天弘鑫悦成长混合C1.12041.12041.09501.09500.02542.32%开放开放
012258天弘鑫悦成长混合A1.13931.13931.11351.11350.02582.32%开放开放
012895天弘中证科创创业50ETF联接C1.00431.00430.98300.98300.02132.17%开放开放
012894天弘中证科创创业50ETF联接A1.01361.01360.99220.99220.02142.16%开放开放
012553天弘芯片产业ETF联接C1.19481.19481.17111.17110.02372.02%开放开放
012552天弘芯片产业ETF联接A1.20591.20591.18201.18200.02392.02%开放开放
012212天弘中证高端装备制造指数增强A1.28551.28551.26221.26220.02331.85%开放开放
012213天弘中证高端装备制造指数增强C1.26941.26941.24641.24640.02301.85%开放开放
001618天弘中证电子ETF联接C1.97851.97851.94401.94400.03451.77%开放开放
001617天弘中证电子ETF联接A2.02512.02511.98981.98980.03531.77%开放开放
010202天弘中证科技100指数增强发起A1.80081.80081.77021.77020.03061.73%开放开放
010203天弘中证科技100指数增强发起C1.77211.77211.74201.74200.03011.73%开放开放
015795天弘创业板指数增强C1.27191.27191.25101.25100.02091.67%开放开放
015794天弘创业板指数增强A1.28541.28541.26431.26430.02111.67%开放开放
014880天弘中证机器人ETF发起联接A1.21001.21001.19071.19070.01931.62%开放开放
014881天弘中证机器人ETF发起联接C1.20371.20371.18461.18460.01911.61%开放开放
001593天弘创业板ETF联接C1.27391.27391.25421.25420.01971.57%开放开放
001592天弘创业板ETF联接A1.30641.30641.28621.28620.02021.57%开放开放
010955天弘中证智能汽车指数发起式A1.11471.11471.09811.09810.01661.51%开放开放
010956天弘中证智能汽车指数发起式C1.10331.10331.08691.08690.01641.51%开放开放
010771天弘国证消费100指数增强发起A0.91850.91850.90580.90580.01271.40%开放开放
010772天弘国证消费100指数增强发起C0.90430.90430.89180.89180.01251.40%开放开放
011316天弘创业板300ETF发起式联接A1.14751.14751.13171.13170.01581.40%开放开放
011317天弘创业板300ETF发起式联接C1.13621.13621.12061.12060.01561.39%开放开放
015475天弘文化新兴产业股票C1.48891.48891.46881.46880.02011.37%开放开放
015463天弘永定价值成长混合C1.20651.20651.19111.19110.01541.29%开放开放
011102天弘中证光伏产业指数A0.95370.95370.94160.94160.01211.28%开放开放
011103天弘中证光伏产业指数C0.94400.94400.93210.93210.01191.28%开放开放
015037天弘MSCI中国A50互联互通指数A1.21601.21601.20181.20180.01421.18%开放开放
015038天弘MSCI中国A50互联互通指数C1.20381.20381.18981.18980.01401.18%开放开放
015461天弘互联网混合C1.48641.48641.46961.46960.01681.14%开放开放
001210天弘互联网混合A1.43601.43601.41981.41980.01621.14%开放开放
010655天弘医药创新C0.98280.98280.97190.97190.01091.12%开放开放
010654天弘医药创新A1.00381.00380.99270.99270.01111.12%开放开放
011851天弘先进制造混合A1.32521.32521.31121.31120.01401.07%开放开放
011852天弘先进制造混合C1.29971.29971.28601.28600.01371.07%开放开放
012569天弘高端制造混合C1.06391.06391.05271.05270.01121.06%开放开放
012568天弘高端制造混合A1.08371.08371.07231.07230.01141.06%开放开放
014565天弘沪深港创新药50ETF联接C1.09391.09391.08281.08280.01111.03%开放开放
014564天弘沪深港创新药50ETF联接A1.10431.10431.09311.09310.01121.02%开放开放
010953天弘国证A50指数A1.01341.01341.00381.00380.00960.96%开放开放
010954天弘国证A50指数C1.00321.00320.99370.99370.00950.96%开放开放
001630天弘中证计算机ETF联接C0.84360.84360.83570.83570.00790.95%开放开放
001629天弘中证计算机ETF联接A0.86270.86270.85470.85470.00800.94%开放开放
000961天弘沪深300ETF联接A1.64511.64511.63041.63040.01470.90%开放开放
011512天弘中证新能源车A1.20931.20931.19851.19850.01080.90%开放开放
013054天弘国证龙头家电指数C1.29011.29011.27861.27860.01150.90%开放开放
005918天弘沪深300ETF联接C1.44001.44001.42721.42720.01280.90%开放开放
013053天弘国证龙头家电指数A1.30601.30601.29441.29440.01160.90%开放开放
011513天弘中证新能源车C1.19741.19741.18681.18680.01060.89%开放开放
015896天弘中证细分化工产业主题ETF联接A1.01311.01311.00431.00430.00880.88%开放开放
015897天弘中证细分化工产业主题ETF联接C1.00561.00560.99690.99690.00870.87%开放开放
001594天弘中证银行ETF联接A1.71081.71081.69611.69610.01470.87%开放开放
012329天弘中证新能源指数增强C0.77020.77020.76360.76360.00660.86%开放开放
001595天弘中证银行ETF联接C1.67121.67121.65691.65690.01430.86%开放开放
001588天弘中证800指数A1.50131.50131.48851.48850.01280.86%开放开放
001589天弘中证800指数C1.46751.46751.45501.45500.01250.86%开放开放
012328天弘中证新能源指数增强A0.77860.77860.77200.77200.00660.85%开放开放
000573天弘通利混合A2.62902.69802.60702.67600.02200.84%开放开放
015459天弘精选混合C1.22351.28151.21331.27130.01020.84%开放开放
008593天弘沪深300指数增强发起C1.47731.47731.46541.46540.01190.81%开放开放
008592天弘沪深300指数增强发起A1.50491.50491.49281.49280.01210.81%开放开放
001558天弘医疗健康混合A1.67241.67241.66021.66020.01220.73%开放开放
001559天弘医疗健康混合C1.60821.60821.59651.59650.01170.73%开放开放
014709天弘臻选健康混合C1.14091.14091.13301.13300.00790.70%开放开放
014708天弘臻选健康混合A1.15871.15871.15081.15080.00790.69%开放开放
005919天弘中证500ETF联接C1.63301.63301.62201.62200.01100.68%开放开放
000962天弘中证500ETF联接A1.61861.61861.60771.60770.01090.68%开放开放
009986天弘创新领航A0.96820.96820.96200.96200.00620.64%开放开放
009987天弘创新领航C0.94700.94700.94100.94100.00600.64%开放开放
010824天弘创新成长混合发起式A1.14271.14271.13551.13550.00720.63%开放开放
011041天弘国证生物医药ETF发起式联接C0.39850.39850.39600.39600.00250.63%开放开放
010825天弘创新成长混合发起式C1.11971.11971.11271.11270.00700.63%开放开放
011040天弘国证生物医药ETF发起式联接A0.40260.40260.40010.40010.00250.62%开放开放
014202天弘中证1000指数增强C1.55371.55371.54481.54480.00890.58%开放开放
014201天弘中证1000指数增强A1.57311.57311.56411.56410.00900.58%开放开放
012402天弘中证医药主题指数增强C0.67790.67790.67430.67430.00360.53%开放开放
012401天弘中证医药主题指数增强A0.68710.68710.68350.68350.00360.53%开放开放
001548天弘上证50ETF联接A1.49681.49681.49001.49000.00680.46%开放开放
014153天弘华证沪深港长期竞争力指数A0.97180.97180.96740.96740.00440.45%开放开放
001549天弘上证50ETF联接C1.46191.46191.45531.45530.00660.45%开放开放
014154天弘华证沪深港长期竞争力指数C0.96170.96170.95740.95740.00430.45%开放开放
001556天弘中证500指数增强A1.79091.79091.78441.78440.00650.36%开放开放
001557天弘中证500指数增强C1.73251.73251.72631.72630.00620.36%开放开放
001550天弘中证医药100A0.76540.76540.76270.76270.00270.35%开放开放
001551天弘中证医药100C0.74820.74820.74570.74570.00250.34%开放开放
015458天弘周期策略混合C1.07461.07461.07121.07120.00340.32%开放开放
001553天弘中证证券保险C1.07331.07331.07011.07010.00320.30%开放开放
002388天弘裕利灵活配置混合A1.25461.26391.25091.26020.00370.30%开放开放
001552天弘中证证券保险A1.09831.09831.09511.09510.00320.29%开放开放
005997天弘裕利灵活配置混合C1.12971.12971.12651.12650.00320.28%开放开放
015770天弘低碳经济混合C1.25281.25281.24941.24940.00340.27%开放开放
015769天弘低碳经济混合A1.27151.27151.26811.26810.00340.27%开放开放
008590天弘中证全指证券公司ETF联接A1.24021.24021.23741.23740.00280.23%开放开放
008591天弘中证全指证券公司ETF联接C1.22481.22481.22211.22210.00270.22%开放开放
001447天弘惠利混合A1.81541.81541.81181.81180.00360.20%开放开放
001250天弘新活力混合发起A1.94321.94321.93981.93980.00340.18%开放开放
015460天弘优质成长企业C1.00831.00831.00681.00680.00150.15%开放开放
007202天弘优质成长企业A2.07302.07302.07002.07000.00300.14%开放开放
011408天弘益新混合A1.06171.06171.06021.06020.00150.14%开放开放
013268天弘安康颐利混合C1.06741.06741.06591.06590.00150.14%开放开放
013267天弘安康颐利混合A1.07221.07221.07071.07070.00150.14%开放开放
011409天弘益新混合C1.04291.04291.04151.04150.00140.13%开放开放
011559天弘宁弘六个月C1.01851.01851.01741.01740.00110.11%开放开放
011558天弘宁弘六个月A1.03641.03641.03531.03530.00110.11%开放开放
012069天弘安康颐享12个月持有A1.09391.10391.09281.10280.00110.10%开放开放
002639天弘价值精选混合发起A1.60941.60941.60781.60780.00160.10%开放开放
012070天弘安康颐享12个月持有C1.07311.08311.07211.08210.00100.09%开放开放
001632天弘中证食品饮料ETF联接C1.99672.07431.99492.07250.00180.09%开放开放
001631天弘中证食品饮料ETF联接A2.04172.11982.03992.11800.00180.09%开放开放
011785天弘招添利混合发起C1.07721.07721.07631.07630.00090.08%开放开放
011784天弘招添利混合发起A1.08271.08271.08181.08180.00090.08%开放开放
009610天弘永利债券C1.11841.32911.11751.32820.00090.08%开放开放
002794天弘永利债券E1.14831.48461.14741.48370.00090.08%开放开放
016246天弘新价值混合C1.65011.88441.64891.88320.00120.07%开放开放
001484天弘新价值混合A1.67181.91091.67061.90970.00120.07%开放开放
012050天弘安盈一年持有C1.11501.11501.11431.11430.00070.06%开放开放
016162天弘永利优享债券C1.12121.12121.12061.12060.00060.05%开放开放
012049天弘安盈一年持有A1.13381.13381.13321.13320.00060.05%开放开放
015462天弘云端生活优选混合C0.95060.95060.95010.95010.00050.05%开放开放
001030天弘云端生活优选混合A1.22121.22121.22061.22060.00060.05%开放开放
016161天弘永利优享债券A1.13731.13731.13681.13680.00050.04%开放开放
013570天弘永利优佳混合C1.06931.06931.06901.06900.00030.03%开放开放
013569天弘永利优佳混合A1.08851.08851.08821.08820.00030.03%开放开放
015848天弘合益债券发起D1.00771.12371.00751.12350.00020.02%开放开放
008738天弘兴享一年定开1.01531.18661.01511.18640.00020.02%暂停暂停
003824天弘信利债券A1.03731.35581.03711.35560.00020.02%开放开放
015334天弘合利债券发起C1.06191.09791.06171.09770.00020.02%限大额开放
011656天弘京津冀发起债A1.06441.17401.06421.17380.00020.02%开放开放
015333天弘合利债券发起A1.07071.10821.07051.10800.00020.02%限大额开放
007296天弘安益债券C1.07391.22631.07371.22610.00020.02%开放开放
016160天弘安恒60天滚动持有短债C1.10161.10161.10141.10140.00020.02%开放开放
007741天弘信益债券C1.11011.18111.10991.18090.00020.02%开放开放
000306天弘弘利债券A1.13791.60031.13771.60010.00020.02%开放开放
008115天弘中证红利低波动100联接C1.73671.77551.73641.77520.00030.02%开放开放
008114天弘中证红利低波动100联接A1.75911.79801.75881.79770.00030.02%开放开放
015661天弘同利债券(LOF)D1.27591.28231.27571.28210.00020.02%开放开放
010804天弘庆享债券C0.94651.06050.94641.06040.00010.01%限大额开放
008730天弘纯享一年定开0.99961.15070.99951.15060.00010.01%暂停暂停
010635天弘合益债券发起C1.00621.12131.00611.12120.00010.01%开放开放
010634天弘合益债券发起A1.00771.12451.00761.12440.00010.01%开放开放
016247天弘裕享一年定开债发起1.00881.10501.00871.10490.00010.01%暂停暂停
010803天弘庆享债券A1.01041.14171.01031.14160.00010.01%限大额开放
005871天弘荣享定开债1.02951.29421.02941.29410.00010.01%暂停暂停
003825天弘信利债券C1.03471.33761.03461.33750.00010.01%开放开放
007220天弘华享三个月定开债1.03511.23891.03501.23880.00010.01%暂停开放
015615天弘丰益债券发起A1.04481.13271.04471.13260.00010.01%开放开放
015616天弘丰益债券发起C1.04951.12781.04941.12770.00010.01%开放开放
011049天弘恒新混合C1.05661.09871.05651.09860.00010.01%开放开放
014452天弘惠享一年定开债券发起1.06721.13871.06711.13860.00010.01%暂停暂停
011048天弘恒新混合A1.07141.11381.07131.11370.00010.01%开放开放
011655天弘兴益一年定开1.07371.21511.07361.21500.00010.01%暂停暂停
011657天弘京津冀发起债C1.08141.15771.08131.15760.00010.01%开放开放
014925天弘优利短债发起C1.09721.09721.09711.09710.00010.01%开放开放
007295天弘安益债券A1.09741.24141.09731.24130.00010.01%开放开放
014924天弘优利短债发起A1.10581.10581.10571.10570.00010.01%开放开放
007740天弘信益债券A1.11041.20521.11031.20510.00010.01%开放开放
015563天弘丰利债券(LOF)C1.11491.11491.11481.11480.00010.01%开放开放
010058天弘荣创一年持有混合A1.12151.12151.12141.12140.00010.01%开放开放
009510天弘同利债券(LOF)E1.13461.18101.13451.18090.00010.01%开放开放
010169天弘安利短债C1.14171.14171.14161.14160.00010.01%开放开放
008647天弘增利短债发起C1.15381.15381.15371.15370.00010.01%开放开放
008646天弘增利短债发起A1.15751.16341.15741.16330.00010.01%开放开放
007824天弘弘择短债C1.16241.16241.16231.16230.00010.01%限大额开放
007823天弘弘择短债A1.17991.17991.17981.17980.00010.01%限大额开放
000606天弘优选债券A1.08561.35331.08561.35330.00000.00%开放开放
005654天弘悦享定开债券1.18831.30231.18831.30230.00000.00%暂停暂停
008762天弘恒享一年定开1.00801.15991.00801.15990.00000.00%暂停暂停
008826天弘成享一年定开1.06191.17021.06191.17020.00000.00%暂停暂停
008933天弘中债1-3年国开债指数发起A1.01961.14411.01961.14410.00000.00%开放开放
010119天弘多元收益债券C1.37801.37801.37801.37800.00000.00%开放开放
010168天弘安利短债A1.14821.14821.14821.14820.00000.00%开放开放
012063天弘中债1-5年政策性金融债指数发起A1.05641.15631.05641.15630.00000.00%开放开放
012265天弘安怡30天滚动持有短债发起C1.12911.12911.12911.12910.00000.00%开放开放
012859天弘睿选利率债发起式C1.05041.14581.05041.14580.00000.00%开放开放
013336天弘安悦90天滚动持有短债发起C1.11481.11481.11481.11480.00000.00%开放开放
013585天弘齐享债券发起A1.04861.16451.04861.16450.00000.00%开放开放
010118天弘多元收益债券A1.40021.40021.40031.4003-0.0001-0.01%开放开放
013586天弘齐享债券发起C1.07031.15451.07041.1546-0.0001-0.01%开放开放
012858天弘睿选利率债发起式A1.04941.15591.04951.1560-0.0001-0.01%开放开放
009625天弘中债3-5年政策性金融债指数发起A1.03531.21361.03541.2137-0.0001-0.01%限大额开放
015791天弘中债1-3年国开债指数发起C1.01821.14051.01831.1406-0.0001-0.01%开放开放
007128天弘增强回报债券A1.52381.52381.52401.5240-0.0002-0.01%开放开放
007129天弘增强回报债券C1.48311.48311.48331.4833-0.0002-0.01%开放开放
009735天弘增强回报债券E1.34271.34271.34291.3429-0.0002-0.01%开放开放
015524天弘多元增利债券A1.16211.16211.16231.1623-0.0002-0.02%开放开放
015525天弘多元增利债券C1.14631.14631.14651.1465-0.0002-0.02%开放开放
011050天弘裕新混合A1.09111.09111.09131.0913-0.0002-0.02%开放开放
011051天弘裕新混合C1.07641.07641.07671.0767-0.0003-0.03%开放开放
013938天弘安康颐养混合E1.15801.15801.15841.1584-0.0004-0.03%开放开放
010043天弘安康颐和混合A1.12501.15591.12541.1563-0.0004-0.04%开放开放
010044天弘安康颐和混合C1.11471.14401.11511.1444-0.0004-0.04%开放开放
009308天弘安康颐养混合C1.33301.33301.33351.3335-0.0005-0.04%开放开放
009512天弘添利债券(LOF)E1.45761.51761.45821.5182-0.0006-0.04%开放开放
006898天弘弘丰增强回报债券A1.39811.39811.39881.3988-0.0007-0.05%开放开放
006899天弘弘丰增强回报债券C1.36001.36001.36071.3607-0.0007-0.05%开放开放
013243天弘安康颐丰一年持有混合A1.11521.11521.11591.1159-0.0007-0.06%开放开放
013244天弘安康颐丰一年持有混合C1.12751.12751.12831.1283-0.0008-0.07%开放开放
009875天弘甄选食品饮料股票A0.87090.87090.87170.8717-0.0008-0.09%开放开放
009876天弘甄选食品饮料股票C0.86110.86110.86190.8619-0.0008-0.09%开放开放
014662天弘上海金ETF发起联接C2.56182.56182.56722.5672-0.0054-0.21%开放开放
014661天弘上海金ETF发起联接A2.59782.59782.60332.6033-0.0055-0.21%开放开放
006752天弘港股通精选A1.14741.14741.15051.1505-0.0031-0.27%开放开放
006753天弘港股通精选C1.12431.12431.12741.1274-0.0031-0.28%开放开放
004694天弘策略精选混合A1.00861.00861.01251.0125-0.0039-0.39%开放开放
004748天弘策略精选混合C0.98270.98270.98650.9865-0.0038-0.39%开放开放
013889天弘新华沪港深新兴消费品牌指数C0.90490.90490.91020.9102-0.0053-0.58%开放开放
013888天弘新华沪港深新兴消费品牌指数A0.91100.91100.91640.9164-0.0054-0.59%开放开放
012349天弘恒生科技ETF联接C0.65760.65760.66390.6639-0.0063-0.95%限大额开放
012348天弘恒生科技ETF联接A0.66620.66620.67270.6727-0.0065-0.97%限大额开放
010769天弘中证农业主题ETF联接A0.87050.87050.88080.8808-0.0103-1.17%开放开放
010770天弘中证农业主题ETF联接C0.86160.86160.87180.8718-0.0102-1.17%开放开放
000244天弘稳利定期开放A------------暂停暂停
000245天弘稳利定期开放B------------暂停暂停
005488天弘尊享定开债发起式------------暂停暂停
007721天弘标普500发起(QDII-FOF)A----2.07242.0724----暂停开放
007722天弘标普500发起(QDII-FOF)C----2.03652.0365----暂停开放
007748天弘养老2035三年(FOF)A------------开放开放
008014天弘鑫利三年定开------------暂停暂停
008478天弘鑫意39个月定开债------------暂停暂停
008621天弘永裕稳健养老一年(FOF)A------------开放开放
008644天弘季季兴三个月定开债券发起A------------暂停暂停
008645天弘季季兴三个月定开债券发起C------------暂停暂停
008763天弘越南市场股票发起(QDII)A----1.67591.6759----限大额开放
008764天弘越南市场股票发起(QDII)C----1.64871.6487----限大额开放
009225天弘中证中美互联网(QDII)A----1.45441.4544----限大额开放
009226天弘中证中美互联网(QDII)C----1.43301.4330----限大额开放
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A------------开放开放
010257天弘多利一年定开混合A------------暂停暂停
013571天弘养老目标2030一年持有混合发起(FOF)------------开放开放
013826天弘永丰稳健养老目标一年持有混合(FOF)A------------开放开放
014451天弘新享一年定开债券发起------------暂停暂停
016394天弘睿享3个月持有混合发起(FOF)A------------开放开放
016395天弘睿享3个月持有混合发起(FOF)C------------开放开放
016472天弘增益回报债券发起式D----1.37361.3736----开放开放
016664天弘全球高端制造混合(QDII)A------------限大额开放
016665天弘全球高端制造混合(QDII)C------------限大额开放
016682天弘广盈六个月持有混合A----1.15261.1526----开放开放
016683天弘广盈六个月持有混合C----1.13731.1373----开放开放
016695天弘招利短债A----1.07871.0787----开放开放
016696天弘招利短债C----1.07541.0754----开放开放
016823天弘全球新能源汽车股票(QDII-LOF)C------------开放开放
017024天弘通享债券发起A----1.01931.0477----限大额开放
017025天弘通享债券发起C----1.01581.0442----限大额开放
017149天弘稳健回报债券发起A----1.10251.1025----开放开放
017150天弘稳健回报债券发起C----1.09931.0993----开放开放
017174天弘国证绿色电力指数发起A----1.14501.1450----开放开放
017175天弘国证绿色电力指数发起C----1.13891.1389----开放开放
017179天弘永丰平衡养老目标三年持有混合发起(FOF)------------开放暂停
017192天弘中证工业有色金属主题ETF发起联接A----2.20262.2026----开放开放
017193天弘中证工业有色金属主题ETF发起联接C----2.18772.1877----开放开放
017237天弘永丰稳健养老目标一年持有混合(FOF)Y------------开放开放
017268天弘养老2035三年(FOF)Y------------开放开放
017354天弘永裕稳健养老一年(FOF)Y------------开放开放
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y------------开放开放
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)------------开放暂停
017421天弘安康颐睿一年持有混合A----1.12851.1285----开放开放
017422天弘安康颐睿一年持有混合C----1.11511.1151----开放开放
017423天弘中证同业存单AAA指数7天持有----1.06431.0643----开放开放
017547天弘国证2000指数增强A----1.56681.5668----开放开放
017548天弘国证2000指数增强C----1.55311.5531----开放开放
018043天弘纳斯达克100指数发起(QDII)A------------暂停开放
018044天弘纳斯达克100指数发起(QDII)C------------暂停开放
018262天弘臻享一年定开债券发起------------暂停暂停
018752天弘阿尔法优选混合A----1.18341.1834----开放开放
018753天弘阿尔法优选混合C----1.19111.1911----开放开放
019130天弘多元锐选一年持有混合A----1.16211.1621----开放开放
019131天弘多元锐选一年持有混合C----1.15001.1500----开放开放
019170天弘沪港深云计算ETF联接C----1.94921.9492----开放开放
019171天弘沪港深云计算ETF联接A----1.95871.9587----开放开放
019216天弘价值精选混合发起C----1.60711.6071----开放开放
019557天弘悦利债券A----1.04511.0451----开放开放
019558天弘悦利债券C----1.04071.0407----开放开放
019654天弘招享三个月定开债券发起----1.07181.1168----暂停暂停
019894天弘通利混合C----2.59102.5910----开放开放
019895天弘新活力混合发起C----1.92191.9219----开放开放
019896天弘惠利混合C----1.79111.7911----开放开放
020092天弘安恒60天滚动持有短债A----1.10631.1063----开放开放
020193天弘金融优选混合发起A----1.42611.4261----开放开放
020194天弘金融优选混合发起C----1.42151.4215----开放开放
020374天弘弘择短债D----1.17181.1718----限大额开放
020718天弘工盈三个月持有期债券A----1.04621.0462----开放开放
020719天弘工盈三个月持有期债券C----1.04231.0423----开放开放
020776天弘安益债券D----1.09611.1288----开放开放
020777天弘中债3-5年政策性金融债指数发起C----1.03311.0883----限大额开放
020791天弘中债1-5年政策性金融债指数发起C----1.05641.0847----开放开放
020799天弘红利智选混合A----1.18901.1890----开放开放
020800天弘红利智选混合C----1.17691.1769----开放开放
020873天弘科创板50指数A----1.63361.6336----开放开放
020874天弘科创板50指数C----1.62711.6271----开放开放
020880天弘齐享债券发起D----1.12161.1546----开放开放
020899天弘中证全指通信设备指数发起A----2.71722.7172----开放开放
020900天弘中证全指通信设备指数发起C----2.70732.7073----开放开放
020920天弘同利债券(LOF)F----1.24951.3006----开放开放
021042天弘弘利债券C----1.13141.1314----开放开放
021043天弘弘利债券E----1.13231.1323----开放开放
021159天弘沪港深物联网ETF联接A----1.53071.5307----开放开放
021160天弘沪港深物联网ETF联接C----1.52491.5249----开放开放
021161天弘北证50成份指数发起A----1.19551.1955----限大额开放
021162天弘北证50成份指数发起C----1.19221.1922----限大额开放
021164天弘恒新混合D----1.05071.0507----开放开放
021372天弘价值驱动混合A----1.28401.2840----开放开放
021373天弘价值驱动混合C----1.27401.2740----开放开放
021385天弘上证科创板100指数增强发起A----1.73381.7338----开放开放
021386天弘上证科创板100指数增强发起C----1.72461.7246----开放开放
021524天弘匠心臻选混合发起A----1.30071.3007----开放开放
021525天弘匠心臻选混合发起C----1.28781.2878----开放开放
021532天弘半导体材料设备指数A----2.02622.0262----开放开放
021533天弘半导体材料设备指数C----2.01902.0190----开放开放
021535天弘中证软件服务指数发起A----1.48201.4820----开放开放
021536天弘中证软件服务指数发起C----1.47731.4773----开放开放
021537天弘月月兴30天持有期债券A----1.03651.0365----开放开放
021538天弘月月兴30天持有期债券C----1.03321.0332----开放开放
021561天弘中证央企红利50指数发起A----1.27771.3237----开放开放
021562天弘中证央企红利50指数发起C----1.27331.3193----开放开放
021596天弘稳健回报债券发起E----1.09181.0918----开放开放
021617天弘优选债券C----1.11001.1531----开放开放
021619天弘中证油气产业指数发起A----1.55531.5553----开放开放
021620天弘中证油气产业指数发起C----1.55021.5502----开放开放
021621天弘汽车零部件指数A----1.53591.5359----开放开放
021622天弘汽车零部件指数C----1.53081.5308----开放开放
021623天弘新兴产业混合发起A----1.55871.5587----开放开放
021624天弘新兴产业混合发起C----1.54311.5431----开放开放
021786天弘永利兴宁债券A----1.04741.0474----开放开放
021787天弘永利兴宁债券C----1.04221.0422----开放开放
021963天弘储能电池指数A----1.51821.5182----开放开放
021964天弘储能电池指数C----1.51511.5151----开放开放
021973天弘优势企业混合发起A----1.67411.6741----开放开放
021974天弘优势企业混合发起C----1.65861.6586----开放开放
022037天弘悦利债券D----1.04011.0401----开放开放
022047天弘招添利混合发起E----1.07781.0778----开放开放
022069天弘中证工程机械主题指数发起A----1.42731.4273----开放开放
022070天弘中证工程机械主题指数发起C----1.42351.4235----开放开放
022072天弘中证港股通高股息投资指数发起A----1.19111.2701----开放开放
022073天弘中证港股通高股息投资指数发起C----1.19051.2685----开放开放
022123天弘安恒60天滚动持有短债E----1.10011.1001----开放开放
022296天弘安康颐利混合E----1.07021.0702----开放开放
022305天弘月月宝30天持有期债券A----1.02931.0293----开放开放
022306天弘月月宝30天持有期债券C----1.02671.0267----开放开放
022361天弘荣创一年持有混合C----1.11821.1182----开放开放
022406天弘月月兴30天持有期债券E----1.03171.0317----限大额开放
022428天弘中证A500ETF联接A----1.25521.2552----开放开放
022429天弘中证A500ETF联接C----1.25191.2519----开放开放
022523天弘标普500发起(QDII-FOF)D------------暂停开放
022524天弘越南市场股票发起(QDII)D------------限大额开放
022525天弘纳斯达克100指数发起(QDII)D------------暂停开放
022526天弘永利优享债券E----1.13001.1300----开放开放
022527天弘多元收益债券E----1.39391.3939----开放开放
022528天弘中债1-5年政策性金融债指数发起E----1.05341.0715----开放开放
022529天弘安怡30天滚动持有短债发起A----1.13211.1321----限大额开放
022530天弘安怡30天滚动持有短债发起E----1.12821.1282----限大额开放
022531天弘安悦90天滚动持有短债发起A----1.11771.1177----限大额开放
022532天弘安悦90天滚动持有短债发起E----1.11361.1136----限大额开放
022533天弘中债1-3年国开债指数发起E----1.01631.0321----开放开放
022535天弘中债3-5年政策性金融债指数发起E----1.03181.0801----限大额开放
022536天弘安益债券E----1.09201.0920----开放开放
022537天弘季季兴三个月定开债券发起E------------暂停暂停
022538天弘招利短债E----1.07431.0743----开放开放
022539天弘安利短债D----1.14791.1479----开放开放
022540天弘安利短债E----1.14421.1442----开放开放
022542天弘优选债券E----1.11041.1137----开放开放
022543天弘沪深300指数增强发起E----1.48631.4863----开放开放
022544天弘中证科技100指数增强发起E----1.76321.7632----开放开放
022545天弘国证消费100指数增强发起E----0.90190.9019----开放开放
022552天弘优利短债发起D----1.10571.1057----开放开放
022553天弘优利短债发起E----1.10091.1009----开放开放
022554天弘恒新混合E----1.07101.0710----开放开放
022555天弘安康颐利混合F----1.06571.0657----开放开放
022556天弘安康颐和混合E----1.11961.1196----开放开放
022557天弘丰利债券(LOF)F----1.11031.1103----开放开放
022558天弘中证医药主题指数增强E----0.68040.6804----开放开放
022559天弘中证高端装备制造指数增强E----1.25631.2563----开放开放
022567天弘中证500指数增强E----1.77611.7761----开放开放
022578天弘价值精选混合发起E----1.59941.5994----开放开放
022579天弘多元增利债券E----1.15651.1565----开放开放
022580天弘增利短债发起E----1.15311.1531----开放开放
022581天弘弘择短债E----1.17971.1797----限大额开放
022582天弘工盈三个月持有期债券E----1.04191.0419----开放开放
022583天弘添利债券(LOF)F----1.67291.6729----开放开放
022584天弘齐享债券发起E----1.07721.0782----开放开放
022587天弘增益回报债券发起式E----1.36231.3623----开放开放
022602天弘信利债券E----1.03241.0854----开放开放
022940天弘沪深300指数增强发起Y----1.49931.4993----开放开放
022955天弘沪深300ETF联接Y----1.63121.6312----开放开放
022956天弘上证50ETF联接Y----1.49071.4907----开放开放
022960天弘创业板ETF联接Y----1.28651.2865----开放开放
022961天弘中证500ETF联接Y----1.60821.6082----开放开放
022966天弘中证A500ETF联接Y----1.25521.2552----开放开放
022980天弘中证红利低波动100联接Y----1.75941.7983----开放开放
022981天弘中证科创创业50ETF联接Y----0.99240.9924----开放开放
023252天弘上证180ETF发起联接A----1.18841.1884----开放开放
023253天弘上证180ETF发起联接C----1.18441.1844----开放开放
023391天弘合利债券发起E----1.06681.0808----限大额开放
023410天弘恒生港股通高股息低波动指数A----1.12611.1261----开放开放
023411天弘恒生港股通高股息低波动指数C----1.12281.1228----开放开放
023416天弘丰益债券发起E----1.05201.0730----开放开放
023417天弘荣创一年持有混合E----1.11741.1174----开放开放
023431天弘中证A50指数A----1.08051.0805----开放开放
023432天弘中证A50指数C----1.07841.0784----开放开放
023721天弘上证科创板综合ETF联接A----1.40441.4044----开放开放
023722天弘上证科创板综合ETF联接C----1.40061.4006----开放开放
023819天弘中证A500指数增强A----1.08261.0826----开放开放
023820天弘中证A500指数增强C----1.08061.0806----开放开放
023895天弘上证科创板综合指数增强A----1.48281.4828----开放开放
023896天弘上证科创板综合指数增强C----1.47771.4777----开放开放
023943天弘安和平衡混合A----1.03671.0367----开放开放
023944天弘安和平衡混合C----1.03511.0351----开放开放
023978天弘安康颐睿一年持有混合D----1.12841.1284----开放暂停
024265天弘价值驱动混合D----1.28391.2839----开放开放
024369天弘富时自由现金流指数A----1.12571.1257----开放开放
024370天弘富时自由现金流指数C----1.12361.1236----开放开放
024371天弘中证港股通央企红利ETF联接A----1.00181.0018----开放开放
024372天弘中证港股通央企红利ETF联接C----1.00101.0010----开放开放
024435天弘品质价值混合A----1.14441.1444----开放开放
024436天弘品质价值混合C----1.13941.1394----开放开放
024538天弘中债投资级公司信用债精选指数发起A----1.00601.0099----暂停开放
024539天弘中债投资级公司信用债精选指数发起C----1.00571.0092----暂停开放
024615天弘稳健回报债券发起D----1.10151.1015----开放开放
024754天弘中证港股通高股息投资指数发起E----1.19581.2468----限大额开放
024855天弘沪深300指数量化增强A----1.04071.0407----开放开放
024856天弘沪深300指数量化增强C----1.03851.0385----开放开放
024857天弘创业板指数量化增强A----1.05711.0571----开放开放
024858天弘创业板指数量化增强C----1.05501.0550----开放开放
024885天弘国证港股通科技ETF联接A----0.74340.7434----开放开放
024886天弘国证港股通科技ETF联接C----0.74240.7424----开放开放
025013天弘中证500指数量化增强A----1.14861.1486----开放开放
025014天弘中证500指数量化增强C----1.14631.1463----开放开放
025043天弘中证500指数增强Y----1.78841.7884----开放开放
025092天弘匠心回报债券A----1.00041.0004----限大额开放
025093天弘匠心回报债券C----0.99940.9994----限大额开放
025116天弘裕新混合E----1.09091.0909----开放开放
025251天弘稳利回报债券A----1.00471.0047----限大额开放
025252天弘稳利回报债券C----1.00331.0033----限大额开放
025529天弘盈享多元领航3个月持有混合发起(FOF)A------------封闭期封闭期
025530天弘盈享多元领航3个月持有混合发起(FOF)C------------封闭期封闭期
025832天弘中证电网设备主题指数发起A----1.37301.3730----开放开放
025833天弘中证电网设备主题指数发起C----1.37241.3724----开放开放
025902天弘盈悦稳健配置6个月持有混合(FOF)A------------开放封闭期
025903天弘盈悦稳健配置6个月持有混合(FOF)C------------开放封闭期
026041天弘普利90天持有债券A------------封闭期封闭期
026042天弘普利90天持有债券C------------封闭期封闭期
026102天弘盈安六个月持有混合(FOF)A------------
026103天弘盈安六个月持有混合(FOF)C------------
026452天弘弘华混合A------------
026453天弘弘华混合C------------
026490天弘价值成长混合A------------暂停暂停
026491天弘价值成长混合C------------暂停暂停
026568天弘悦享臻选三个月持有混合(FOF)A------------暂停暂停
026569天弘悦享臻选三个月持有混合(FOF)C------------暂停暂停
026630天弘中证智选质量领先50指数A------------
026631天弘中证智选质量领先50指数C------------
026696天弘多利一年定开混合C------------暂停暂停
164205天弘文化新兴产业股票A----3.22543.7504----开放开放
420001天弘精选混合A----1.18903.4744----开放开放
420002天弘永利债券A----1.24192.0209----开放开放
420003天弘永定价值成长混合A----3.26843.6034----开放开放
420005天弘周期策略混合A----2.80513.1761----开放开放
420008天弘增益回报债券发起式A----1.37171.5567----开放开放
420009天弘安康颐养混合A----2.35592.3559----开放开放
420102天弘永利债券B----1.24452.1010----开放开放
420108天弘增益回报债券发起式B----1.29571.4747----开放开放
  • 货币式基金净值
基金代码基金简称2026-03-042026-03-03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
420106天弘现金管家货币B0.39501.4140%0.54951.4170%0.11%0.36%0.72%0.24%
000832天弘现金管家货币C0.36791.3140%0.52301.3180%0.10%0.33%0.67%0.22%
001529天弘云商宝0.50181.2740%0.27501.3430%0.09%0.28%0.57%0.20%
001386天弘弘运宝货币A0.27631.2630%0.71461.2650%0.10%0.32%0.64%0.22%
420006天弘现金管家货币A0.32741.1730%0.48281.1780%0.09%0.30%0.60%0.20%
002847天弘现金管家货币E0.32901.1700%0.48291.1730%0.09%0.30%0.60%0.20%
001251天弘现金管家货币D0.32851.1690%0.48231.1710%0.09%0.30%0.60%0.20%
001391天弘弘运宝货币B0.20761.0090%0.64521.0110%0.08%0.26%0.52%0.18%
000198天弘余额宝货币0.27831.0010%0.27471.0010%0.08%0.25%0.51%0.18%
  • 封闭式基金
基金代码基金简称2026-03-042026-03-03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
159241天弘国证航天航空行业ETF1.50631.50631.48011.48010.02621.77%1.50700.05%
512620天弘中证农业主题ETF1.05881.05881.04521.04520.01361.30%1.0580-0.08%
159157天弘中证工业有色金属主题ETF1.05071.05071.04731.04730.00340.32%1.0500-0.07%
164208天弘丰利LOF1.39492.11331.39442.11280.00050.04%----
164206天弘添利LOF1.67382.35831.67342.35790.00040.02%----
159111天弘中证AAA科技创新公司债ETF100.84071.0084100.81701.00820.02370.02%100.85500.01%
159398天弘深证基准做市信用债ETF101.21031.0180101.18791.01780.02240.02%101.1430-0.07%
589070天弘上证科创板芯片设计主题ETF0.91620.91620.91600.91600.00020.02%0.92100.52%
164210天弘同利LOF1.24821.85331.24801.85310.00020.02%----
159310天弘中证芯片产业ETF2.18092.18092.18152.1815-0.0006-0.03%2.18300.10%
159857天弘中证光伏产业ETF0.94150.94150.94230.9423-0.0008-0.08%0.94300.16%
159997天弘中证电子ETF1.65471.65471.66041.6604-0.0057-0.34%1.6530-0.10%
159820天弘中证500ETF1.40431.40431.40991.4099-0.0056-0.40%1.40600.12%
159770天弘中证机器人ETF1.03921.03921.04521.0452-0.0060-0.57%1.0370-0.21%
159998天弘中证计算机ETF1.03011.03011.03671.0367-0.0066-0.64%1.03100.09%
589860天弘上证科创板综合ETF1.36221.36221.37101.3710-0.0088-0.64%1.36400.13%
520920天弘恒生科技ETF0.73290.73290.73800.7380-0.0051-0.69%0.7260-0.94%
517660天弘中证沪港深物联网主题ETF1.11731.11731.12731.1273-0.0100-0.89%1.1130-0.38%
159685天弘中证1000增强ETF1.53321.53321.54731.5473-0.0141-0.91%1.53800.31%
159240天弘中证A500增强策略ETF1.28141.28141.29331.2933-0.0119-0.92%1.2810-0.03%
159360天弘中证A500ETF1.30351.30351.31601.3160-0.0125-0.95%1.30400.04%
530080天弘上证180ETF1.24541.24541.25891.2589-0.0135-1.07%1.2430-0.19%
512060天弘中证A100ETF1.18911.18911.20201.2020-0.0129-1.07%1.1890-0.01%
515290天弘中证银行ETF1.39061.39061.40581.4058-0.0152-1.08%1.39200.10%
159128天弘国证港股通科技ETF0.78890.78890.79770.7977-0.0088-1.10%0.7840-0.62%
159836天弘创业板300ETF1.19311.19311.20651.2065-0.0134-1.11%1.1920-0.09%
159703天弘中证新材料主题ETF0.88360.88360.89370.8937-0.0101-1.13%0.8830-0.07%
515330天弘沪深300ETF1.32261.32261.33791.3379-0.0153-1.14%1.3220-0.05%
159859天弘国证生物医药ETF0.36380.36380.36820.3682-0.0044-1.20%0.36400.05%
159873天弘中证全指医疗保健设备与服务ETF0.57610.57610.58320.5832-0.0071-1.22%0.57700.16%
530000天弘上证50ETF1.38361.38361.40221.4022-0.0186-1.33%1.38400.03%
159549天弘中证红利低波动100ETF1.22301.22301.24001.2400-0.0170-1.37%1.22500.16%
159977天弘创业板ETF1.64361.93861.66701.9662-0.0234-1.40%1.64600.15%
159603天弘中证科创创业50ETF1.39081.39081.41201.4120-0.0212-1.50%1.3900-0.06%
159133天弘中证细分化工产业主题ETF1.25531.25531.27511.2751-0.0198-1.55%1.25600.06%
517390天弘中证沪港深云计算产业ETF1.75531.75531.78651.7865-0.0312-1.75%1.7480-0.42%
517380天弘恒生沪深港创新药精选50ETF0.70270.70270.71540.7154-0.0127-1.78%0.6990-0.53%
159281天弘中证港股通央企红利ETF1.02941.03841.04941.0584-0.0200-1.91%1.0240-0.52%
159736天弘中证食品饮料ETF0.64830.64830.66110.6611-0.0128-1.94%0.6480-0.05%
159841天弘中证全指证券公司ETF1.01021.01021.03451.0345-0.0243-2.35%1.01100.08%
159830天弘上海金ETF11.45902.853311.75402.9268-0.2950-2.51%11.4480-0.10%
  • 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
300750宁德时代732.03268845.560.22%
300059东方财富9906.65229636.080.18%
300308中际旭创352.55215056.050.17%
300502新易盛401.27172900.680.14%
600030中信证券5906.88169586.590.14%
300274阳光电源983.37168195.140.13%
300124汇川技术2024.20152483.210.12%
002230科大讯飞2907.14146199.870.12%
601211国泰海通6636.12136372.180.11%
600036招商银行2991.83125955.920.10%
600519贵州茅台82.13113111.510.09%
601318中国平安1580.58108111.730.09%
600089特变电工4763.07105835.420.08%
601012隆基绿能5704.78103826.970.08%
601689拓普集团1184.6291429.360.07%
000100TCL科技19619.6889073.330.07%
601688华泰证券3682.7086874.860.07%
601166兴业银行4054.1785380.730.07%
688256寒武纪61.2382994.630.07%
600887伊利股份2586.2673967.180.06%
603259药明康德671.1360831.510.05%
000858五粮液509.2353948.120.04%
600438通威股份2498.1451261.850.04%
002236大华股份2579.3648853.170.04%
300476胜宏科技169.6548789.070.04%
601398工商银行6135.7448656.390.04%
002008大族激光1150.4247385.990.04%
601899紫金矿业1316.9245394.330.04%
688041海光信息199.5244774.910.04%
600276恒瑞医药733.9143718.820.04%
002472双环传动892.2742302.510.03%
688169石头科技275.2241850.530.03%
688777中控技术829.4840926.680.03%
600919江苏银行3877.7040328.030.03%
601601中国太保957.5740131.850.03%
688981中芯国际314.7238656.900.03%
002142宁波银行1371.5038525.370.03%
601288农业银行4964.8338129.920.03%
000776广发证券1723.9437961.160.03%
688008澜起科技318.5737528.020.03%
000568泸州老窖314.5336554.640.03%
600999招商证券2179.4236265.610.03%
600809山西汾酒208.1635741.260.03%
603019中科曙光414.5735503.490.03%
601328交通银行4609.9933422.430.03%
688017绿的谐波168.7832422.180.03%
300751迈为股份154.4831821.090.03%
688111金山办公103.2031690.790.03%
605117德业股份363.6631347.850.03%
002415海康威视1044.8831179.370.02%
603993洛阳钼业1539.6230792.500.02%
300024机器人1639.7029826.190.02%
600000浦发银行2303.9928661.660.02%
601877正泰电器1023.7528552.450.02%
600958东方证券2613.4428486.530.02%
000333美的集团354.6027711.840.02%
300347泰格医药482.7927373.960.02%
002683广东宏大554.8426521.350.02%
603288海天味业711.6326344.550.02%
600298安琪酵母595.6426053.140.02%
601377兴业证券3453.8425627.470.02%
002129TCL中环2980.2625540.790.02%
601229上海银行2491.4325163.480.02%
300724捷佳伟创256.7324543.670.02%
000651格力电器604.7624323.650.02%
600196复星医药916.7524284.710.02%
600760中航沈飞431.6624237.820.02%
601577长沙银行2470.1423960.360.02%
300759康龙化成838.6323842.260.02%
605499东鹏饮料88.7223724.180.02%
000166申万宏源4500.4123717.180.02%
002027分众传媒3208.8823649.450.02%
300498温氏股份1322.8322329.360.02%
603606东方电缆369.4722075.790.02%
600900长江电力809.9222021.630.02%
300760迈瑞医疗114.5221810.180.02%
601138工业富联349.9021711.220.02%
000895双汇发展789.3820894.770.02%
002371北方华创45.2820784.850.02%
688506百利天恒63.1020388.160.02%
300394天孚通信100.2320349.450.02%
601995中金公司578.5620249.600.02%
603501豪威集团160.2020169.330.02%
601021春秋航空335.2819949.330.02%
002252上海莱士3087.5319574.940.02%
000977浪潮信息291.6419423.420.02%
000001平安银行1678.2719149.070.02%
600111北方稀土412.0019001.460.02%
601838成都银行1139.9618376.110.01%
000661长春高新192.2317791.050.01%
601600中国铝业1437.4917566.130.01%
600826兰生股份1613.3017004.220.01%
603087甘李药业246.5716784.290.01%
600016民生银行4292.1316438.860.01%
002304洋河股份257.0415612.820.01%
688012中微公司57.1715591.870.01%
002475立讯精密272.2815441.130.01%
300033同花顺46.3514933.040.01%
002594比亚迪147.9714459.810.01%
002271东方雨虹1033.3614043.340.01%
300122智飞生物718.0413549.330.01%
601665齐鲁银行2295.5813176.630.01%
000937冀中能源2393.0312874.480.01%
300896爱美客89.2912654.520.01%
000807云铝股份379.9612477.890.01%
000933神火股份411.1111293.190.01%
600522中天科技604.8510959.880.01%
002049紫光国微136.9410792.480.01%
688235百济神州39.9910742.420.01%
002487大金重工195.3310143.490.01%
603986兆易创新47.2610125.900.01%
603799华友钴业144.359853.440.01%
601918新集能源1475.679754.170.01%
600362江西铜业177.009720.840.01%
601006大秦铁路1836.759477.630.01%
000426兴业银锡265.239442.190.01%
600570恒生电子310.629365.270.01%
600755厦门国贸1255.789029.060.01%
002714牧原股份175.178860.090.01%
600750华润江中380.408813.870.01%
002532天山铝业540.908751.770.01%
002032苏泊尔198.218737.020.01%
300803指南针66.488699.690.01%
600177雅戈尔1138.938655.870.01%
603127昭衍新药247.138652.060.01%
300014亿纬锂能130.548584.390.01%
600028中国石化1362.828422.200.01%
688052纳芯微52.298271.680.01%
002468申通快递609.678181.810.01%
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603236移远通信10.00954.100.00%
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300791仙乐健康23.17599.180.00%
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688196卓越新能8.07475.540.00%
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603855华荣股份23.13447.570.00%
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603558健盛集团34.95392.490.00%
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300003乐普医疗17.32273.830.00%
601998中信银行35.38272.430.00%
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600389江山股份7.49189.350.00%
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002508老板电器5.90114.160.00%
601555东吴证券12.51113.340.00%
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688343云天励飞1.43109.040.00%
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301029怡合达3.6195.720.00%
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002913奥士康2.1391.040.00%
600759洲际油气28.0087.360.00%
688099晶晨股份1.0087.230.00%
603298杭叉集团3.2085.020.00%
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301308江波龙0.2868.560.00%
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688123聚辰股份0.5164.050.00%
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002279久其软件7.1156.810.00%
688336三生国健0.9456.060.00%
600933爱柯迪2.7855.880.00%
002787华源控股4.4154.900.00%
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300521爱司凯1.7650.160.00%
300910瑞丰新材0.8648.630.00%
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688153唯捷创芯1.2346.220.00%
603969银龙股份4.4444.890.00%
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603816顾家家居1.0933.510.00%
300496中科创达0.4933.080.00%
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688200华峰测控0.1426.630.00%
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688729屹唐股份0.7718.730.00%
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688262国芯科技0.5817.600.00%
300068南都电源1.1217.400.00%
300775三角防务0.5717.330.00%
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301563云汉芯城0.046.250.00%
688790昂瑞微0.023.340.00%
600195中牧股份0.413.230.00%
002314南山控股1.133.220.00%
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301687新广益0.042.700.00%
301667纳百川0.032.590.00%
301584建发致新0.092.530.00%
301449天溯计量0.022.050.00%
603583捷昌驱动0.041.520.00%
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600150中国船舶0.020.670.00%
002827高争民爆0.010.380.00%
603370华新精科0.010.340.00%
603418友升股份0.000.110.00%
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