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  • 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 11392.46(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 韩歆毅总 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23层
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 95046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2024-06-242024-06-21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
001548天弘上证50指数A1.14941.14941.14711.14710.00230.20%开放开放
001549天弘上证50指数C1.12641.12641.12421.12420.00220.20%开放开放
001594天弘中证银行ETF联接A1.33871.33871.33611.33610.00260.19%开放开放
001595天弘中证银行ETF联接C1.31221.31221.30971.30970.00250.19%开放开放
017175天弘国证绿色电力指数发起C1.03301.03301.03131.03130.00170.16%开放开放
012858天弘睿选利率债发起式A1.03651.11251.03481.11080.00170.16%开放开放
012859天弘睿选利率债发起式C1.03281.10621.03121.10460.00160.16%开放开放
017174天弘国证绿色电力指数发起A1.03491.03491.03331.03330.00160.15%开放开放
013586天弘齐享债券发起C1.02401.10721.02251.10570.00150.15%开放开放
020880天弘齐享债券发起D1.04221.07421.04071.07270.00150.14%开放开放
013585天弘齐享债券发起A1.03181.11541.03041.11400.00140.14%开放开放
015038天弘MSCI中国A50互联互通指数C0.87290.87290.87180.87180.00110.13%开放开放
015037天弘MSCI中国A50互联互通指数A0.87800.87800.87690.87690.00110.13%开放开放
015616天弘丰益债券发起C1.03171.07301.03061.07190.00110.11%限大额开放
015615天弘丰益债券发起A1.03301.07531.03191.07420.00110.11%限大额开放
003825天弘信利债券C1.04121.29311.04011.29200.00110.11%开放开放
003824天弘信利债券A1.04271.30781.04171.30680.00100.10%开放开放
011050天弘裕新混合A1.01151.01151.01061.01060.00090.09%开放开放
000606天弘优选债券A1.05611.28841.08781.2875-0.03170.09%限大额开放
021617天弘优选债券C1.05661.08911.08821.0882-0.03160.09%限大额开放
011051天弘裕新混合C1.00301.00301.00221.00220.00080.08%开放开放
010803天弘庆享债券A1.01261.09871.01181.09790.00080.08%限大额开放
020777天弘中债3-5年政策性金融债C1.01731.03851.01651.03770.00080.08%开放开放
020791天弘中债1-5年政策性金融债C1.02991.03621.02911.03540.00080.08%开放开放
009625天弘中债3-5年政策性金融债A1.04521.16101.04441.16020.00080.08%开放开放
021042天弘弘利债券C1.09331.09331.09251.09250.00080.07%开放开放
021043天弘弘利债券E1.09341.09341.09261.09260.00080.07%开放开放
000306天弘弘利债券A1.09391.55631.09311.55550.00080.07%开放开放
010804天弘庆享债券C1.01231.07571.01161.07500.00070.07%限大额开放
015333天弘合利债券发起A1.02841.05191.02771.05120.00070.07%限大额开放
012063天弘中债1-5年政策性金融债A1.02871.10581.02801.10510.00070.07%开放开放
001447天弘惠利混合A1.64781.64781.64671.64670.00110.07%开放开放
014153天弘华证沪深港长期竞争力指数A0.78760.78760.78710.78710.00050.06%开放开放
015334天弘合利债券发起C1.02781.04981.02721.04920.00060.06%限大额开放
011657天弘京津冀发起债C1.04641.11271.04581.11210.00060.06%开放开放
011656天弘京津冀发起债A1.05681.12311.05621.12250.00060.06%开放开放
014154天弘华证沪深港长期竞争力指数C0.78280.78280.78240.78240.00040.05%开放开放
008730天弘纯享一年定开1.01291.12271.01241.12220.00050.05%暂停暂停
008933天弘中债1-3年国开债发起A1.01381.11301.01331.11250.00050.05%开放开放
007740天弘信益债券A1.05631.15111.07731.1506-0.02100.05%限大额开放
007741天弘信益债券C1.06271.13371.06321.1332-0.00050.05%限大额开放
019654天弘招享三个月定开债券发起1.07681.07681.07631.07630.00050.05%暂停暂停
019896天弘惠利混合C1.63471.63471.63401.63400.00070.04%开放开放
016247天弘裕享一年定开债发起1.01021.05731.00981.05690.00040.04%暂停暂停
019558天弘悦利债券C1.01101.01101.01061.01060.00040.04%开放开放
019557天弘悦利债券A1.01191.01191.01151.01150.00040.04%开放开放
015791天弘中债1-3年国开债发起C1.01381.11111.01341.11070.00040.04%开放开放
008738天弘兴享一年定开1.02421.14981.02381.14940.00040.04%暂停暂停
007296天弘安益债券C1.03881.19121.03841.19080.00040.04%开放开放
020776天弘安益债券D1.05901.09171.05861.09130.00040.04%开放开放
007295天弘安益债券A1.05981.20381.05941.20340.00040.04%开放开放
017024天弘通享债券发起A1.01941.01941.01911.01910.00030.03%开放开放
015848天弘合益债券发起D1.03471.09161.03441.09130.00030.03%限大额开放
010635天弘合益债券发起C1.03541.09451.03511.09420.00030.03%限大额开放
014452天弘惠享一年定开债券发起1.03681.06891.03651.06860.00030.03%暂停暂停
008762天弘恒享一年定开1.12461.12461.12431.12430.00030.03%暂停暂停
009876天弘甄选食品饮料股票C0.86520.86520.86500.86500.00020.02%开放开放
000245天弘稳利定期开放B1.29971.62201.29941.62170.00030.02%限大额开放
009875天弘甄选食品饮料股票A0.87200.87200.87180.87180.00020.02%开放开放
000244天弘稳利定期开放A1.34151.68011.34121.67980.00030.02%限大额开放
017025天弘通享债券发起C1.01781.01781.01761.01760.00020.02%开放开放
011785天弘招添利混合C1.03341.03341.03321.03320.00020.02%开放开放
010634天弘合益债券发起A1.03461.09251.03441.09230.00020.02%限大额开放
011784天弘招添利混合A1.03681.03681.03661.03660.00020.02%开放开放
005871天弘荣享定开债1.05081.25101.05061.25080.00020.02%暂停暂停
014925天弘优利短债发起C1.06761.06761.06741.06740.00020.02%开放开放
016160天弘安恒60天滚动持有短债C1.06781.06781.06761.06760.00020.02%开放开放
020092天弘安恒60天滚动持有短债A1.06891.06891.06871.06870.00020.02%开放开放
013336天弘安悦90天滚动持有短债发起1.08171.08171.08151.08150.00020.02%开放开放
007220天弘华享三个月定开债1.09691.19431.09671.19410.00020.02%暂停暂停
012265天弘安怡30天滚动持有短债1.09691.09691.09671.09670.00020.02%开放开放
010169天弘安利短债C1.11061.11061.11041.11040.00020.02%开放开放
010168天弘安利短债A1.11491.11491.11471.11470.00020.02%开放开放
008647天弘增利短债C1.12121.12121.12101.12100.00020.02%开放开放
008646天弘增利短债A1.12211.12801.12191.12780.00020.02%开放开放
009510天弘同利债券(LOF)E1.14741.14741.14721.14720.00020.02%开放开放
007823天弘弘择短债A1.15001.15001.14981.14980.00020.02%限大额开放
015661天弘同利债券(LOF)D1.24581.24581.24561.24560.00020.02%开放开放
020920天弘同利债券(LOF)F1.26361.26361.26341.26340.00020.02%开放开放
021164天弘恒新混合D1.00371.00371.00361.00360.00010.01%开放开放
011409天弘益新混合C1.01121.01121.01111.01110.00010.01%开放开放
011049天弘恒新混合C1.01441.05651.01431.05640.00010.01%开放开放
011655天弘兴益一年定开1.01501.11591.01491.11580.00010.01%暂停开放
011048天弘恒新混合A1.02341.06581.02331.06570.00010.01%开放开放
011408天弘益新混合A1.02421.02421.02411.02410.00010.01%开放开放
017423天弘中证同业存单AAA指数7天持有1.03581.03581.03571.03570.00010.01%限大额开放
016696天弘招利短债C1.04811.04811.04801.04800.00010.01%开放开放
016695天弘招利短债A1.04981.04981.04971.04970.00010.01%开放开放
014924天弘优利短债发起A1.07231.07231.07221.07220.00010.01%开放开放
007824天弘弘择短债C1.13671.13671.13661.13660.00010.01%限大额开放
020374天弘弘择短债D1.14761.14761.14751.14750.00010.01%限大额开放
007781天弘弘新混合发起式A1.30351.30351.30341.30340.00010.01%开放开放
016509天弘弘新混合发起式C1.31711.31711.31701.31700.00010.01%开放开放
002639天弘价值精选混合发起A1.51591.51591.51581.51580.00010.01%开放开放
019216天弘价值精选混合发起C1.52051.52051.52041.52040.00010.01%开放开放
010058天弘荣创一年持有期混合1.05071.05071.05071.05070.00000.00%开放开放
012070天弘安康颐享12个月持有C1.00431.01431.00461.0146-0.0003-0.03%开放开放
012069天弘安康颐享12个月持有A1.01661.02661.01701.0270-0.0004-0.04%开放开放
017149天弘稳健回报债券发起A1.04061.04061.04111.0411-0.0005-0.05%开放开放
017150天弘稳健回报债券发起C1.03911.03911.03961.0396-0.0005-0.05%开放开放
021596天弘稳健回报债券发起E1.03911.03911.03961.0396-0.0005-0.05%开放开放
004694天弘策略精选混合A0.97630.97630.97690.9769-0.0006-0.06%开放开放
013570天弘永利优佳混合C0.98020.98020.98090.9809-0.0007-0.07%开放开放
011559天弘宁弘六个月C0.96760.96760.96830.9683-0.0007-0.07%开放开放
004748天弘策略精选混合C0.95600.95600.95670.9567-0.0007-0.07%开放开放
013569天弘永利优佳混合A0.99090.99090.99170.9917-0.0008-0.08%开放开放
011558天弘宁弘六个月A0.97790.97790.97870.9787-0.0008-0.08%开放开放
010953天弘国证A50指数A0.71950.71950.72010.7201-0.0006-0.08%开放开放
010954天弘国证A50指数C0.71470.71470.71530.7153-0.0006-0.08%开放开放
016161天弘永利优享债券A1.04671.04671.04761.0476-0.0009-0.09%开放开放
013267天弘安康颐利混合A1.01421.01421.01511.0151-0.0009-0.09%开放开放
013268天弘安康颐利混合C1.01001.01001.01091.0109-0.0009-0.09%开放开放
016162天弘永利优享债券C1.03891.03891.03991.0399-0.0010-0.10%开放开放
010043天弘安康颐和混合A1.03611.06701.03751.0684-0.0014-0.13%限大额开放
013938天弘安康颐养混合E1.04521.04521.04671.0467-0.0015-0.14%开放开放
010044天弘安康颐和混合C1.03021.05951.03171.0610-0.0015-0.15%限大额开放
420009天弘安康颐养混合A2.12562.12562.12872.1287-0.0031-0.15%开放开放
009308天弘安康颐养混合C1.20721.20721.20901.2090-0.0018-0.15%开放开放
420108天弘增益回报债券发起式B1.19801.37701.19981.3788-0.0018-0.15%开放开放
016472天弘增益回报债券发起式D1.26151.26151.26341.2634-0.0019-0.15%开放开放
420008天弘增益回报债券发起式A1.25961.44461.26151.4465-0.0019-0.15%开放开放
017421天弘安康颐睿一年持有混合A1.03411.03411.03591.0359-0.0018-0.17%开放开放
017422天弘安康颐睿一年持有混合C1.02861.02861.03051.0305-0.0019-0.18%开放开放
013244天弘安康颐丰一年持有混合C1.00991.00991.01181.0118-0.0019-0.19%开放开放
013243天弘安康颐丰一年持有混合A0.99230.99230.99420.9942-0.0019-0.19%开放开放
012049天弘安盈一年持有A1.06061.06061.06281.0628-0.0022-0.21%开放开放
012050天弘安盈一年持有C1.04911.04911.05131.0513-0.0022-0.21%开放开放
001631天弘中证食品饮料ETF联接A2.09562.17372.10052.1786-0.0049-0.23%开放开放
420102天弘永利债券B1.19611.99461.19891.9974-0.0028-0.23%开放开放
002794天弘永利债券E1.10271.38561.10531.3882-0.0026-0.24%开放开放
001632天弘中证食品饮料ETF联接C2.05632.13392.06122.1388-0.0049-0.24%开放开放
009610天弘永利债券C1.07361.23801.07621.2406-0.0026-0.24%开放开放
420002天弘永利债券A1.19341.92301.19631.9259-0.0029-0.24%开放开放
005997天弘裕利灵活配置混合C0.94690.94690.94930.9493-0.0024-0.25%开放开放
002388天弘裕利灵活配置混合A1.04971.05901.05241.0617-0.0027-0.26%开放开放
015563天弘丰利债券(LOF)C1.02061.02061.02341.0234-0.0028-0.27%开放开放
016682天弘广盈六个月持有混合A1.02011.02011.02341.0234-0.0033-0.32%开放开放
016683天弘广盈六个月持有混合C1.01511.01511.01841.0184-0.0033-0.32%开放开放
013888天弘新华沪港深新兴消费品牌指数A0.79290.79290.79550.7955-0.0026-0.33%开放开放
013889天弘新华沪港深新兴消费品牌指数C0.78740.78740.79000.7900-0.0026-0.33%开放开放
007129天弘增强回报债券C1.31881.31881.32331.3233-0.0045-0.34%开放开放
007128天弘增强回报债券A1.34581.34581.35041.3504-0.0046-0.34%开放开放
009735天弘增强回报债券E1.19221.19221.19631.1963-0.0041-0.34%开放开放
013054天弘国证龙头家电指数C1.09361.09361.09771.0977-0.0041-0.37%开放开放
013053天弘国证龙头家电指数A1.10321.10321.10741.1074-0.0042-0.38%开放开放
000961天弘沪深300ETF联接A1.19111.19111.19711.1971-0.0060-0.50%开放开放
005918天弘沪深300ETF联接C1.04611.04611.05141.0514-0.0053-0.50%开放开放
008592天弘沪深300指数增强A1.10071.10071.10661.1066-0.0059-0.53%开放开放
008593天弘沪深300指数增强C1.08601.08601.09191.0919-0.0059-0.54%开放开放
019130天弘多元锐选一年持有混合A1.01091.01091.01651.0165-0.0056-0.55%开放暂停
019131天弘多元锐选一年持有混合C1.00791.00791.01351.0135-0.0056-0.55%开放暂停
012348天弘恒生科技指数(QDII)A0.53960.53960.54300.5430-0.0034-0.63%开放开放
012349天弘恒生科技指数(QDII)C0.53640.53640.53980.5398-0.0034-0.63%开放开放
001552天弘中证证券保险A0.77090.77090.77620.7762-0.0053-0.68%开放开放
001553天弘中证证券保险C0.75580.75580.76110.7611-0.0053-0.70%开放开放
015463天弘永定价值成长混合C0.87140.87140.87770.8777-0.0063-0.72%开放开放
420003天弘永定价值成长混合A2.37462.70962.39182.7268-0.0172-0.72%开放开放
014565天弘恒生沪深港创新药精选50ETF发起联接C0.68830.68830.69350.6935-0.0052-0.75%开放开放
014564天弘恒生沪深港创新药精选50ETF发起联接A0.69190.69190.69720.6972-0.0053-0.76%开放开放
001250天弘新活力混合发起A1.58071.58071.59321.5932-0.0125-0.78%开放开放
019895天弘新活力混合发起C1.57441.57441.58691.5869-0.0125-0.79%开放开放
015524天弘多元增利债券A1.00331.00331.01151.0115-0.0082-0.81%开放开放
015525天弘多元增利债券C0.99630.99631.00451.0045-0.0082-0.82%开放开放
001588天弘中证800指数A1.04621.04621.05501.0550-0.0088-0.83%开放开放
010771天弘国证消费100指数增强A0.64170.64170.64710.6471-0.0054-0.83%开放开放
001589天弘中证800指数C1.02601.02601.03471.0347-0.0087-0.84%开放开放
010772天弘国证消费100指数增强C0.63500.63500.64040.6404-0.0054-0.84%开放开放
012559天弘中证沪港深科技龙头指数A0.65410.65410.65980.6598-0.0057-0.86%开放开放
012560天弘中证沪港深科技龙头指数C0.64720.64720.65290.6529-0.0057-0.87%开放开放
000573天弘通利混合A1.97702.04601.99502.0640-0.0180-0.90%开放开放
019894天弘通利混合C1.97501.97501.99301.9930-0.0180-0.90%开放开放
006752天弘港股通精选A0.81780.81780.82530.8253-0.0075-0.91%开放开放
006753天弘港股通精选C0.80550.80550.81290.8129-0.0074-0.91%开放开放
008591天弘中证全指证券公司ETF联接C0.89730.89730.90610.9061-0.0088-0.97%开放开放
008590天弘中证全指证券公司ETF联接A0.90550.90550.91440.9144-0.0089-0.97%开放开放
001030天弘云端生活优选混合A1.03251.03251.04291.0429-0.0104-1.00%开放开放
015462天弘云端生活优选混合C0.80920.80920.81740.8174-0.0082-1.00%开放开放
015896天弘中证细分化工指数发起A0.62610.62610.63270.6327-0.0066-1.04%开放开放
015897天弘中证细分化工指数发起C0.62360.62360.63020.6302-0.0066-1.05%开放开放
021159天弘中证沪港深物联网主题ETF发起联接A1.04431.04431.05541.0554-0.0111-1.05%开放开放
008115天弘中证红利低波动100联接C1.49481.49481.51071.5107-0.0159-1.05%开放开放
008114天弘中证红利低波动100联接A1.50861.50861.52471.5247-0.0161-1.06%开放开放
021160天弘中证沪港深物联网主题ETF发起联接C1.04381.04381.05501.0550-0.0112-1.06%开放开放
420001天弘精选混合A0.81342.63200.82272.6529-0.0093-1.13%开放开放
015459天弘精选混合C0.87770.87770.88780.8878-0.0101-1.14%开放开放
012419天弘国证建筑材料指数发起式C0.59380.59380.60110.6011-0.0073-1.21%开放开放
012405天弘国证建筑材料指数发起式A0.59690.59690.60430.6043-0.0074-1.22%开放开放
012561天弘中证新材料主题指数发起式A0.44810.44810.45400.4540-0.0059-1.30%开放开放
012562天弘中证新材料主题指数发起式C0.44580.44580.45170.4517-0.0059-1.31%开放开放
001592天弘创业板ETF联接基金A0.71970.71970.72930.7293-0.0096-1.32%开放开放
001593天弘创业板ETF联接基金C0.70410.70410.71350.7135-0.0094-1.32%开放开放
012328天弘中证新能源指数增强A0.45260.45260.45880.4588-0.0062-1.35%开放开放
012329天弘中证新能源指数增强C0.45000.45000.45620.4562-0.0062-1.36%开放开放
015795天弘创业板指数增强C0.68870.68870.69830.6983-0.0096-1.37%开放开放
015794天弘创业板指数增强A0.69250.69250.70220.7022-0.0097-1.38%开放开放
010202天弘中证科技100指数增强A0.96500.96500.97860.9786-0.0136-1.39%开放开放
010203天弘中证科技100指数增强C0.95440.95440.96800.9680-0.0136-1.40%开放开放
012568天弘高端制造混合A0.68570.68570.69560.6956-0.0099-1.42%开放开放
012569天弘高端制造混合C0.67770.67770.68750.6875-0.0098-1.43%开放开放
012895天弘中证科创创业50ETF联接C0.51000.51000.51740.5174-0.0074-1.43%开放开放
012212天弘中证高端装备制造增强A0.70750.70750.71780.7178-0.0103-1.43%开放开放
012894天弘中证科创创业50ETF联接A0.51300.51300.52050.5205-0.0075-1.44%开放开放
012213天弘中证高端装备制造增强C0.70220.70220.71250.7125-0.0103-1.45%开放开放
015458天弘周期策略混合C0.70280.70280.71320.7132-0.0104-1.46%开放开放
420005天弘周期策略混合A1.82792.19891.85512.2261-0.0272-1.47%开放开放
014662天弘上海金ETF发起联接C1.26291.26291.28171.2817-0.0188-1.47%开放开放
014661天弘上海金ETF发起联接A1.27311.27311.29211.2921-0.0190-1.47%开放开放
164205天弘文化新兴产业股票A1.94922.26651.97842.3004-0.0292-1.48%开放开放
015475天弘文化新兴产业股票C0.89350.89350.90690.9069-0.0134-1.48%开放开放
001558天弘医疗健康混合A1.27151.27151.29191.2919-0.0204-1.58%开放开放
001559天弘医疗健康混合C1.23101.23101.25081.2508-0.0198-1.58%开放开放
012401天弘中证医药指数增强A0.63860.63860.64900.6490-0.0104-1.60%开放开放
012402天弘中证医药指数增强C0.63320.63320.64360.6436-0.0104-1.62%开放开放
009987天弘创新领航C0.62600.62600.63640.6364-0.0104-1.63%开放开放
009986天弘创新领航A0.63560.63560.64620.6462-0.0106-1.64%开放开放
018753天弘阿尔法优选混合C0.94040.94040.95640.9564-0.0160-1.67%开放开放
010825天弘创新成长混合发起式C0.74450.74450.75720.7572-0.0127-1.68%开放开放
018752天弘阿尔法优选混合A0.94280.94280.95890.9589-0.0161-1.68%开放开放
010824天弘创新成长混合发起式A0.75460.75460.76750.7675-0.0129-1.68%开放开放
001556天弘中证500指数增强A1.03171.03171.04981.0498-0.0181-1.72%开放开放
001557天弘中证500指数增强C1.00311.00311.02081.0208-0.0177-1.73%开放开放
015769天弘低碳经济混合A0.75020.75020.76370.7637-0.0135-1.77%开放开放
015770天弘低碳经济混合C0.74430.74430.75770.7577-0.0134-1.77%开放开放
001550天弘中证医药100A0.71600.71600.72900.7290-0.0130-1.78%开放开放
001551天弘中证医药100C0.70230.70230.71510.7151-0.0128-1.79%开放开放
017192天弘中证工业有色金属主题指数发起A0.91450.91450.93140.9314-0.0169-1.81%开放开放
017193天弘中证工业有色金属主题指数发起C0.91210.91210.92900.9290-0.0169-1.82%开放开放
011040天弘国证生物医药ETF发起式联接A0.37380.37380.38080.3808-0.0070-1.84%开放开放
011513天弘中证新能源车C0.66850.66850.68110.6811-0.0126-1.85%开放开放
011512天弘中证新能源车A0.67280.67280.68550.6855-0.0127-1.85%开放开放
001484天弘新价值混合A1.49901.49901.52731.5273-0.0283-1.85%开放开放
016246天弘新价值混合C1.48681.48681.51501.5150-0.0282-1.86%开放开放
011041天弘国证生物医药ETF发起式联接C0.37120.37120.37830.3783-0.0071-1.88%开放开放
010655天弘医药创新C0.64140.64140.65390.6539-0.0125-1.91%开放开放
012327天弘中证全指医疗保健设备与服务ETF联接C0.50200.50200.51180.5118-0.0098-1.91%暂停开放
012326天弘中证全指医疗保健设备与服务ETF联接A0.50500.50500.51490.5149-0.0099-1.92%暂停开放
010654天弘医药创新A0.65020.65020.66300.6630-0.0128-1.93%开放开放
011316天弘创业板300ETF发起式联接A0.62950.62950.64190.6419-0.0124-1.93%开放开放
011317天弘创业板300ETF发起式联接C0.62540.62540.63780.6378-0.0124-1.94%开放开放
005919天弘中证500ETF联接C0.98370.98371.00391.0039-0.0202-2.01%开放开放
000962天弘中证500ETF联接A0.97170.97170.99170.9917-0.0200-2.02%开放开放
010770天弘中证农业主题C0.66350.66350.67750.6775-0.0140-2.07%开放开放
010769天弘中证农业主题A0.66810.66810.68220.6822-0.0141-2.07%开放开放
014708天弘臻选健康混合A0.91280.91280.93210.9321-0.0193-2.07%开放开放
014709天弘臻选健康混合C0.90450.90450.92370.9237-0.0192-2.08%开放开放
001618天弘中证电子ETF联接C1.05931.05931.08181.0818-0.0225-2.08%开放开放
001617天弘中证电子ETF联接A1.08051.08051.10351.1035-0.0230-2.08%开放开放
015460天弘优质成长企业C0.79620.79620.81330.8133-0.0171-2.10%开放开放
007202天弘优质成长企业A1.62561.62561.66061.6606-0.0350-2.11%开放开放
011103天弘中证光伏产业指数C0.60110.60110.61410.6141-0.0130-2.12%开放开放
011102天弘中证光伏产业指数A0.60520.60520.61830.6183-0.0131-2.12%开放开放
006898天弘弘丰增强回报债券A1.07111.07111.09581.0958-0.0247-2.25%开放开放
006899天弘弘丰增强回报债券C1.04901.04901.07321.0732-0.0242-2.25%开放开放
011852天弘先进制造混合C0.89300.89300.91410.9141-0.0211-2.31%开放开放
011851天弘先进制造混合A0.90430.90430.92570.9257-0.0214-2.31%开放开放
010118天弘多元收益债券A1.02971.02971.05411.0541-0.0244-2.31%开放开放
010119天弘多元收益债券C1.01851.01851.04271.0427-0.0242-2.32%开放开放
020874天弘上证科创板50成份指数发起C0.92160.92160.94410.9441-0.0225-2.38%开放开放
020873天弘上证科创板50成份指数发起A0.92210.92210.94470.9447-0.0226-2.39%开放开放
019171天弘中证沪港深云计算产业ETF发起联接A0.92620.92620.94910.9491-0.0229-2.41%开放开放
019170天弘中证沪港深云计算产业ETF发起联接C0.92480.92480.94770.9477-0.0229-2.42%开放开放
009512天弘添利债券(LOF)E1.10891.16891.13661.1966-0.0277-2.44%限大额开放
012553天弘中证芯片产业ETF发起式联接C0.58330.58330.59790.5979-0.0146-2.44%开放开放
011839天弘中证人工智能A0.76190.76190.78110.7811-0.0192-2.46%开放开放
012552天弘中证芯片产业ETF发起式联接A0.58660.58660.60140.6014-0.0148-2.46%开放开放
011840天弘中证人工智能C0.75750.75750.77670.7767-0.0192-2.47%开放开放
001210天弘互联网混合A0.87760.87760.90000.9000-0.0224-2.49%开放开放
015461天弘互联网混合C0.91440.91440.93780.9378-0.0234-2.50%开放开放
012258天弘鑫悦成长混合A0.83360.83360.85690.8569-0.0233-2.72%开放开放
012259天弘鑫悦成长混合C0.82530.82530.84840.8484-0.0231-2.72%开放开放
014880天弘中证机器人ETF发起联接A0.76450.76450.78620.7862-0.0217-2.76%开放开放
014881天弘中证机器人ETF发起联接C0.76310.76310.78480.7848-0.0217-2.76%开放开放
014202天弘中证1000指数增强C0.82190.82190.84540.8454-0.0235-2.78%开放开放
014201天弘中证1000指数增强A0.82790.82790.85160.8516-0.0237-2.78%开放开放
020899天弘中证全指通信设备指数发起A1.04861.04861.07901.0790-0.0304-2.82%开放开放
020900天弘中证全指通信设备指数发起C1.04821.04821.07871.0787-0.0305-2.83%开放开放
001629天弘中证计算机ETF联接A0.55680.55680.57340.5734-0.0166-2.90%开放开放
001630天弘中证计算机ETF联接C0.54630.54630.56260.5626-0.0163-2.90%开放开放
010956天弘中证智能汽车指数发起式C0.74160.74160.76410.7641-0.0225-2.94%开放开放
010955天弘中证智能汽车指数发起式A0.74670.74670.76940.7694-0.0227-2.95%开放开放
017548天弘国证2000指数增强C0.74510.74510.77170.7717-0.0266-3.45%开放开放
017547天弘国证2000指数增强A0.74790.74790.77460.7746-0.0267-3.45%开放开放
005488天弘尊享定开债发起式----1.02971.2727----暂停暂停
005654天弘悦享定开债券----1.18171.2561----暂停暂停
007721天弘标普500(QDII-FOF)A----1.74131.7413----开放开放
007722天弘标普500(QDII-FOF)C----1.71861.7186----开放开放
007748天弘养老2035三年(FOF)A------------开放开放
008014天弘鑫利三年定开----1.02331.1381----暂停暂停
008478天弘鑫意39个月定开债----1.03231.1254----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A----1.10241.2072----暂停暂停
008645天弘季季兴三个月定开C----1.09711.2016----暂停暂停
008763天弘越南市场股票(QDII)A----1.44161.4416----开放开放
008764天弘越南市场股票(QDII)C----1.42481.4248----开放开放
008826天弘成享一年定开----1.05981.1301----暂停暂停
009225天弘中证中美互联网(QDII)A----1.18561.1856----开放开放
009226天弘中证中美互联网(QDII)C----1.17271.1727----开放开放
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----0.98991.0385----暂停暂停
013089天弘旗舰精选3个月持有混合发起式(FOF)A------------开放开放
013090天弘旗舰精选3个月持有混合发起式(FOF)C------------开放开放
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----1.02891.0775----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
016664天弘全球高端制造混合(QDII)A----1.31931.3193----开放开放
016665天弘全球高端制造混合(QDII)C----1.31401.3140----开放开放
016823天弘全球新能源汽车股票(QDII-LOF)C----1.11321.1132----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
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------------开放暂停
017354天弘永裕稳健养老一年(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
018043天弘纳斯达克100指数发起(QDII)A----1.47711.4771----开放开放
018044天弘纳斯达克100指数发起(QDII)C----1.47391.4739----开放开放
018262天弘臻享一年定开债券发起----1.03181.0318----暂停暂停
020718天弘工盈三个月持有期债券A----1.00561.0056----暂停暂停
020719天弘工盈三个月持有期债券C----1.00521.0052----暂停暂停
020799天弘红利智选混合A----1.00001.0000----封闭期封闭期
020800天弘红利智选混合C----1.00001.0000----封闭期封闭期
021385天弘上证科创板100指数增强发起A----0.96770.9677----暂停暂停
021386天弘上证科创板100指数增强发起C----0.96740.9674----暂停暂停
021532天弘中证半导体材料设备主题指数发起A----1.01991.0199----暂停暂停
021533天弘中证半导体材料设备主题指数发起C----1.01981.0198----暂停暂停
021621天弘中证汽车零部件主题指数发起A----1.00001.0000----暂停暂停
021622天弘中证汽车零部件主题指数发起C----1.00001.0000----暂停暂停
  • 货币式基金净值
基金代码基金简称2024-06-242024-06-21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
001529天弘云商宝0.89492.0160%0.40821.9500%0.15%0.48%1.03%0.99%
420106天弘现金管家货币B0.45151.7670%0.44911.7600%0.15%0.48%1.00%0.96%
001386天弘弘运宝货币A0.42861.7390%0.54301.7500%0.15%0.48%1.02%0.98%
000832天弘现金管家货币C0.42431.6650%0.42191.6580%0.14%0.45%0.98%0.94%
420006天弘现金管家货币A0.38611.5240%0.38481.5170%0.13%0.42%0.91%0.87%
001251天弘现金管家货币D0.38581.5230%0.38361.5150%0.13%0.42%0.91%0.87%
002847天弘现金管家货币E0.38591.5230%0.38351.5160%0.13%0.42%0.91%0.87%
000198天弘余额宝货币0.40621.5070%0.40211.5300%0.13%0.41%0.91%0.87%
001391天弘弘运宝货币B0.36021.4860%0.47451.4960%0.13%0.42%0.89%0.86%
  • 封闭式基金
基金代码基金简称2024-06-242024-06-21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
515290天弘中证银行ETF1.08341.08341.08121.08120.00220.20%1.0840-0.06%
164210天弘同利LOF1.26981.82381.26961.82360.00020.02%----
159736天弘中证食品饮料ETF0.67110.67110.67280.6728-0.0017-0.25%0.6720-0.13%
164208天弘丰利LOF1.27641.99481.27981.9982-0.0034-0.27%----
515330天弘沪深300ETF0.95710.95710.96220.9622-0.0051-0.53%0.95700.01%
517380天弘恒生沪深港创新药精选50ETF0.43400.43400.43740.4374-0.0034-0.78%0.43400.00%
159841天弘中证全指证券公司ETF0.74100.74100.74870.7487-0.0077-1.03%0.7430-0.27%
159549天弘中证红利低波动100ETF1.01541.01541.02671.0267-0.0113-1.10%1.0160-0.06%
517660天弘中证沪港深物联网主题ETF0.75880.75880.76750.7675-0.0087-1.13%0.75800.11%
159703天弘中证新材料主题ETF0.53190.53190.53920.5392-0.0073-1.35%0.5320-0.02%
159977天弘创业板ETF1.78011.04981.80521.0646-0.0251-1.39%1.78000.01%
159830天弘上海金ETF5.15151.37075.23001.3916-0.0785-1.50%5.14800.07%
159603天弘中证科创创业50ETF0.70910.70910.72000.7200-0.0109-1.51%0.70900.01%
159859天弘国证生物医药ETF0.34070.34070.34750.3475-0.0068-1.96%0.34000.21%
159836天弘创业板300ETF0.63410.63410.64740.6474-0.0133-2.05%0.63400.02%
159873天弘中证全指医疗保健设备与服务ETF0.53250.53250.54370.5437-0.0112-2.06%0.53200.09%
159820天弘中证500ETF0.82530.82530.84320.8432-0.0179-2.12%0.82300.28%
159997天弘中证电子ETF0.87600.87600.89560.8956-0.0196-2.19%0.87600.00%
159857天弘中证光伏产业ETF0.59400.59400.60750.6075-0.0135-2.22%0.59400.00%
517280天弘中证沪港深线上消费主题ETF0.65480.65480.67000.6700-0.0152-2.27%0.65200.43%
164206天弘添利LOF1.28051.96501.31251.9970-0.0320-2.44%----
517390天弘中证沪港深云计算产业ETF0.76890.76890.78900.7890-0.0201-2.55%0.76800.12%
159310天弘中证芯片产业ETF1.03751.03751.06531.0653-0.0278-2.61%1.03700.05%
159770天弘中证机器人ETF0.64490.64490.66430.6643-0.0194-2.92%0.6450-0.02%
159998天弘中证计算机ETF0.65310.65310.67360.6736-0.0205-3.04%0.65200.17%
159685天弘中证1000增强ETF0.77720.77720.80250.8025-0.0253-3.15%0.7780-0.10%
  • 股票持仓
截止日期:2024-03-31
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1174.32223308.820.20%
300274阳光电源1591.55165202.420.15%
600519贵州茅台95.80163137.310.14%
300059东方财富8607.91110955.920.10%
600036招商银行3358.54108145.030.10%
601012隆基绿能5401.63105385.820.09%
000100TCL科技22315.77104214.640.09%
600089特变电工5676.2886960.550.08%
000858五粮液565.8686865.600.08%
600030中信证券4092.7978581.630.07%
600438通威股份3052.9175925.800.07%
300760迈瑞医疗265.4374706.830.07%
600887伊利股份2630.0173377.220.06%
601318中国平安1765.2472039.640.06%
300124汇川技术1099.5067311.100.06%
601166兴业银行4023.1963485.870.06%
000568泸州老窖283.5452339.520.05%
002415海康威视1556.6750062.400.04%
300308中际旭创319.0249945.790.04%
300122智飞生物1109.8549876.810.04%
601398工商银行9320.7149213.330.04%
601899紫金矿业2851.2547958.030.04%
300498温氏股份2413.1845850.500.04%
600809山西汾酒181.2544421.170.04%
002129TCL中环3638.4943079.680.04%
600919江苏银行5131.7340540.670.04%
600276恒瑞医药772.1935497.730.03%
601328交通银行5393.2734193.360.03%
002142宁波银行1598.5832978.770.03%
002459晶澳科技1853.2532376.260.03%
600837海通证券3662.5831864.440.03%
002230科大讯飞644.9431421.480.03%
002833弘亚数控1519.3429627.130.03%
600970中材国际2611.6129354.530.03%
688599天合光能1224.7829149.770.03%
601688华泰证券1953.0627420.950.02%
000680山推股份3263.6526990.420.02%
601288农业银行6268.9726517.760.02%
300408三环集团1037.2025608.380.02%
002271东方雨虹1588.2425125.960.02%
300316晶盛机电731.4525066.760.02%
603337杰克股份1175.8925022.860.02%
600900长江电力995.1724809.610.02%
603259药明康德529.1324435.400.02%
601877正泰电器1201.0124248.380.02%
600016民生银行5959.3924135.540.02%
601211国泰君安1710.2323720.870.02%
603288海天味业600.2223654.520.02%
688111金山办公77.9622685.370.02%
002468申通快递2678.3322605.140.02%
601988中国银行5109.7622482.950.02%
002304洋河股份217.0921198.520.02%
600309万华化学250.6820756.640.02%
002252上海莱士2920.0320732.180.02%
300014亿纬锂能528.6320701.200.02%
601169北京银行3648.4220650.040.02%
000001平安银行1903.8220028.200.02%
600999招商证券1406.7219637.780.02%
000661长春高新163.1619610.330.02%
000333美的集团302.2619411.380.02%
601808中海油服1010.0119210.360.02%
300015爱尔眼科1411.0118060.930.02%
688041海光信息230.7017823.530.02%
688981中芯国际404.8117674.130.02%
300896爱美客51.0517634.310.02%
000596古井贡酒66.8117370.160.02%
688012中微公司115.8317293.400.02%
600938中国海油587.9817186.610.02%
002714牧原股份379.3116367.340.01%
600958东方证券1982.3516354.360.01%
002371北方华创52.9516182.280.01%
603279景津装备789.3315928.700.01%
000977浪潮信息364.9415656.070.01%
000725京东方A3808.8915464.100.01%
002594比亚迪73.7514975.860.01%
603501韦尔股份149.9614757.770.01%
600196复星医药634.5014637.920.01%
300347泰格医药275.0214617.390.01%
603369今世缘246.0614436.450.01%
603688石英股份152.3913763.990.01%
603019中科曙光284.3913579.710.01%
002475立讯精密439.2112917.250.01%
300502新易盛184.4912360.560.01%
002100天康生物1605.7012283.600.01%
600732爱旭股份888.2712116.020.01%
000938紫光股份555.9412069.560.01%
002422科伦药业390.7711938.010.01%
603392万泰生物170.1511508.990.01%
600161天坛生物420.8411375.310.01%
300142沃森生物722.1511106.610.01%
002236大华股份577.0710906.560.01%
600600青岛啤酒127.1810603.040.01%
000166申万宏源2374.5310590.400.01%
000776广发证券774.9710345.850.01%
601138工业富联452.8510311.390.01%
601601中国太保445.3710243.490.01%
601377兴业证券1861.8810128.610.01%
300435中泰股份694.689044.730.01%
002311海大集团197.298700.440.01%
603313梦百合944.848598.090.01%
603713密尔克卫167.868131.020.01%
600660福耀玻璃186.138051.910.01%
002335科华数据275.787972.800.01%
601222林洋能源1240.537877.400.01%
601778晶科科技2442.137741.540.01%
600160巨化股份319.767565.520.01%
000875吉电股份1670.917301.860.01%
000516国际医学1167.987253.160.01%
002617露笑科技1295.927101.660.01%
600529山东药玻245.487089.460.01%
600177雅戈尔993.157041.410.01%
601677明泰铝业607.016841.040.01%
000786北新建材228.666487.080.01%
600690海尔智家254.716355.100.01%
600511国药股份192.506352.510.01%
600570恒生电子278.826290.180.01%
300376易事特1002.466014.760.01%
300393中来股份698.575972.790.01%
002050三花智控249.665924.530.01%
002138顺络电子219.335851.720.01%
688212澳华内镜95.885804.840.01%
000963华东医药186.485780.750.01%
688271联影医疗44.445768.170.01%
603185弘元绿能238.865756.550.01%
600497驰宏锌锗1009.465723.630.01%
600582天地科技792.005575.680.00%
600066宇通客车279.615555.850.00%
601360三六零635.735543.570.00%
003035南网能源1101.985531.950.00%
002466天齐锂业111.545350.380.00%
603160汇顶科技90.205287.520.00%
002920德赛西威42.085239.390.00%
688351微电生理201.465237.880.00%
600585海螺水泥234.915233.790.00%
003022联泓新科317.975227.430.00%
601628中国人寿183.135219.250.00%
688772珠海冠宇383.725191.690.00%
688036传音控股30.795180.210.00%
600765中航重机336.935178.620.00%
601006大秦铁路702.815172.670.00%
300394天孚通信33.945134.860.00%
000651格力电器129.905106.330.00%
300033同花顺38.285013.150.00%
300724捷佳伟创83.804986.940.00%
000581威孚高科291.634963.540.00%
000960锡业股份328.194945.820.00%
000589贵州轮胎879.254915.020.00%
600299安迪苏553.884779.980.00%
000895双汇发展181.014751.510.00%
688008澜起科技102.764721.780.00%
601908京运通1238.794620.670.00%
603799华友钴业169.464595.720.00%
600273嘉化能源577.854582.350.00%
603520司太立375.014515.100.00%
600282南钢股份958.614515.050.00%
000825太钢不锈1246.324474.290.00%
002859洁美科技206.364457.420.00%
002460赣锋锂业121.894431.930.00%
000799酒鬼酒78.234429.160.00%
600782新钢股份1257.664426.970.00%
600064南京高科707.214420.080.00%
600295鄂尔多斯389.864276.760.00%
002518科士达179.864199.850.00%
002049紫光国微64.704198.980.00%
600048保利发展459.714197.150.00%
600150中国船舶113.224189.140.00%
002463沪电股份134.214050.520.00%
603727博迈科303.294033.760.00%
000876新希望413.153916.620.00%
600873梅花生物374.523857.520.00%
603379三美股份87.533795.300.00%
002556辉隆股份732.133733.860.00%
000625长安汽车221.083714.140.00%
002267陕天然气564.013660.420.00%
605499东鹏饮料19.603659.910.00%
600760中航沈飞100.073641.530.00%
688498源杰科技28.263532.900.00%
000423东阿阿胶56.483474.650.00%
300809华辰装备140.243444.390.00%
600085同仁堂83.363416.780.00%
002340格林美542.363406.010.00%
601158重庆水务586.913339.520.00%
688169石头科技9.613290.730.00%
600038中直股份79.883283.870.00%
603173福斯达167.033265.470.00%
600893航发动力95.873255.720.00%
002007华兰生物155.833143.090.00%
603099长白山136.343111.160.00%
000513丽珠集团83.173035.810.00%
002027分众传媒461.523009.110.00%
002385大北农601.482977.320.00%
300253卫宁健康412.972969.270.00%
603368柳药集团140.552968.500.00%
000906浙商中拓397.062946.190.00%
688777中控技术62.702917.660.00%
600233圆通速递184.612861.460.00%
688256寒武纪16.472856.940.00%
300450先导智能115.792798.540.00%
000930中粮科技470.502710.080.00%
000028国药一致88.002703.210.00%
301207华兰疫苗112.712691.510.00%
000768中航西飞123.102663.880.00%
600566济川药业70.492638.340.00%
603678火炬电子121.542591.180.00%
600703三安光电212.312577.410.00%
001308康冠科技98.922562.070.00%
603986兆易创新35.602558.840.00%
002353杰瑞股份83.212519.600.00%
600998九州通309.782496.850.00%
601567三星医疗87.042480.640.00%
688052纳芯微24.632472.580.00%
600989宝丰能源150.672463.490.00%
000998隆平高科191.512462.800.00%
603989艾华集团141.662388.400.00%
002025航天电器62.742375.340.00%
002916深南电路26.622373.970.00%
300687赛意信息126.702331.280.00%
601689拓普集团36.442302.850.00%
000893亚钾国际118.222300.560.00%
600486扬农化工44.312271.400.00%
002299圣农发展135.602222.470.00%
601633长城汽车96.822211.350.00%
600745闻泰科技59.552179.430.00%
600584长电科技76.392148.850.00%
002911佛燃能源157.202142.640.00%
300174元力股份134.412137.120.00%
002456欧菲光204.222127.970.00%
688392骄成超声41.312127.390.00%
002276万马股份230.172110.640.00%
000739普洛药业167.442101.410.00%
601111中国国航287.292097.220.00%
600741华域汽车123.522064.010.00%
603939益丰药房50.872026.070.00%
603757大元泵业84.381943.200.00%
300737科顺股份417.541903.960.00%
002064华峰化学283.231903.310.00%
601088中国神华47.821869.280.00%
688188柏楚电子6.691840.490.00%
000426兴业银锡160.431811.250.00%
002008大族激光95.911793.520.00%
001223欧克科技40.921787.390.00%
600312平高电气123.741778.140.00%
603611诺力股份92.601767.730.00%
688143长盈通66.071758.790.00%
600298安琪酵母60.031725.260.00%
002014永新股份160.841661.480.00%
002626金达威105.561654.130.00%
300024机器人141.321623.770.00%
605020永和股份53.791580.410.00%
002773康弘药业91.141578.540.00%
601100恒立液压31.111559.540.00%
600256广汇能源205.421528.320.00%
601890亚星锚链180.901514.130.00%
600546山煤国际86.931491.720.00%
000990诚志股份206.081477.590.00%
689009九号公司49.281475.810.00%
002697红旗连锁303.711466.920.00%
300457赢合科技98.881463.420.00%
601811新华文轩94.981451.290.00%
300369绿盟科技205.921439.380.00%
002484江海股份94.331418.720.00%
000543皖能电力169.261408.240.00%
688017绿的谐波11.541382.400.00%
601168西部矿业70.561361.100.00%
000425徐工机械209.661333.440.00%
601058赛轮轮胎90.421327.370.00%
300418昆仑万维32.171282.000.00%
600916中国黄金112.391265.510.00%
002028思源电气21.201264.680.00%
300863卡倍亿29.951219.720.00%
600406国电南瑞49.881214.100.00%
000975银泰黄金66.841209.080.00%
300049福瑞股份24.321194.600.00%
002930宏川智慧76.351194.110.00%
000988华工科技34.571168.470.00%
600115中国东航284.071034.010.00%
000716黑芝麻181.00912.240.00%
603601再升科技263.28910.950.00%
601888中国中免10.42890.080.00%
601985中国核电87.70805.960.00%
001914招商积余78.95796.610.00%
000063中兴通讯27.47768.800.00%
301589诺瓦星云1.69763.990.00%
601857中国石油76.37754.540.00%
600905三峡能源149.89702.980.00%
603225新凤鸣46.93687.060.00%
301188力诺特玻40.24679.250.00%
688443智翔金泰16.00644.520.00%
603027千禾味业37.74640.520.00%
300832新产业9.24610.870.00%
002555三七互娱34.10593.680.00%
605098行动教育12.96563.800.00%
301070开勒股份15.50544.520.00%
002223鱼跃医疗15.72539.200.00%
688617惠泰医疗1.23526.550.00%
300199翰宇药业43.10524.530.00%
002432九安医疗11.73517.530.00%
600176中国巨石47.35510.430.00%
002384东山精密34.21499.120.00%
688235百济神州3.70489.110.00%
300003乐普医疗34.79479.410.00%
002567唐人神74.28465.740.00%
603588高能环境75.00441.750.00%
600661昂立教育40.19440.480.00%
002517恺英网络39.58436.170.00%
600131国网信通23.00433.550.00%
601598中国外运67.90402.650.00%
603056德邦股份25.58402.120.00%
000338潍柴动力23.61394.040.00%
600820隧道股份62.83383.260.00%
600975新五丰37.74358.530.00%
603558健盛集团31.98345.380.00%
600415小商品城39.04336.920.00%
000600建投能源50.47336.130.00%
300416苏试试验22.91332.140.00%
000034神州数码10.94322.950.00%
002345潮宏基45.91307.140.00%
300573兴齐眼药1.38295.320.00%
002111威海广泰26.17284.990.00%
600026中远海能16.60279.380.00%
688108赛诺医疗23.47277.650.00%
002850科达利2.60213.250.00%
688628优利德5.02210.770.00%
000538云南白药4.14210.520.00%
600183生益科技12.09208.310.00%
601636旗滨集团28.18207.970.00%
601901方正证券24.98204.320.00%
000630铜陵有色51.42204.140.00%
000526学大教育3.24197.060.00%
000792盐湖股份12.16195.050.00%
601788光大证券11.86193.900.00%
600867通化东宝18.44189.010.00%
002080中材科技11.74180.680.00%
600436片仔癀0.79180.530.00%
603993洛阳钼业21.66180.210.00%
301587中瑞股份8.24178.970.00%
002352顺丰控股4.78173.990.00%
603195公牛集团1.66171.400.00%
605117德业股份1.88169.130.00%
603129春风动力1.39166.660.00%
601607上海医药9.69164.050.00%
002372伟星新材10.57162.710.00%
000877天山股份23.63161.390.00%
688687凯因科技4.78154.020.00%
603477巨星农牧4.21153.920.00%
000921海信家电5.01152.400.00%
300759康龙化成7.31148.900.00%
001309德明利1.09147.710.00%
600845宝信软件3.83145.250.00%
600886国投电力9.63144.930.00%
688363华熙生物2.58144.920.00%
600332白云山4.93142.230.00%
002588史丹利22.45142.110.00%
002508老板电器5.76137.780.00%
002446盛路通信18.25137.240.00%
601600中国铝业18.32135.570.00%
300705九典制药3.60135.140.00%
603199九华旅游3.53133.930.00%
600801华新水泥9.80133.870.00%
600588用友网络10.79128.940.00%
600483福能股份12.00126.360.00%
000012南玻A23.05126.080.00%
300475香农芯创2.91123.940.00%
600795国电电力24.26122.510.00%
600111北方稀土6.19119.900.00%
300193佳士科技15.34119.500.00%
301301川宁生物12.81117.850.00%
600674川投能源6.99116.380.00%
600012皖通高速8.39116.290.00%
002533金杯电工11.22115.790.00%
600547山东黄金4.00112.920.00%
003816中国广核27.84112.470.00%
600941中国移动1.06112.110.00%
002595豪迈科技3.00107.130.00%
600025华能水电11.03105.670.00%
688050爱博医疗0.81104.150.00%
002032苏泊尔1.76102.430.00%
301526国际复材22.71100.140.00%
300536农尚环境5.9299.280.00%
600114东睦股份6.5196.020.00%
603633徕木股份11.4492.550.00%
001389广合科技5.2891.990.00%
002602世纪华通18.8889.110.00%
600426华鲁恒升3.3387.110.00%
000933神火股份4.2885.170.00%
688062迈威生物2.3782.970.00%
605296神农集团2.2682.330.00%
000807云铝股份5.9081.420.00%
600011华能国际8.0675.600.00%
002493荣盛石化6.8074.870.00%
300294博雅生物2.4971.510.00%
300415伊之密3.6471.340.00%
002601龙佰集团3.7470.840.00%
002648卫星化学3.7769.740.00%
300776帝尔激光1.5669.080.00%
603358华达科技3.0766.930.00%
603416信捷电气2.2566.600.00%
002022科华生物8.3166.230.00%
600346恒力石化4.7365.980.00%
601326秦港股份20.0064.400.00%
301536星宸科技1.5062.730.00%
688110东芯股份2.6260.800.00%
000301东方盛虹5.9259.670.00%
000591太阳能10.5655.440.00%
603855华荣股份2.5054.450.00%
300123亚光科技8.8354.390.00%
601390中国中铁7.4352.080.00%
600587新华医疗2.2350.980.00%
300406九强生物2.5449.020.00%
601333广深铁路15.8046.770.00%
600872中炬高新1.7646.450.00%
300679电连技术1.1546.240.00%
000951中国重汽2.8745.630.00%
000727冠捷科技18.1445.530.00%
002745木林森5.7545.080.00%
600125铁龙物流7.8444.840.00%
300002神州泰岳4.5943.010.00%
601077渝农商行9.0041.940.00%
601668中国建筑8.0041.920.00%
301459丰茂股份0.9441.280.00%
688029南微医学0.5536.800.00%
300615欣天科技2.7335.350.00%
000400许继电气1.4135.220.00%
301559中集环科2.1034.270.00%
603606东方电缆0.7734.100.00%
688009中国通号6.0033.780.00%
600373中文传媒1.9930.410.00%
688375国博电子0.3624.620.00%
601975招商南油5.0017.750.00%
001359平安电工0.5515.680.00%
688709成都华微0.5611.840.00%
300492华图山鼎0.109.560.00%
002599盛通股份1.359.070.00%
300396迪瑞医疗0.347.490.00%
601989中国重工1.396.480.00%
300246宝莱特0.483.620.00%
601799星宇股份0.022.800.00%
688652京仪装备0.052.290.00%
601096宏盛华源0.462.280.00%
688279峰岹科技0.022.270.00%
301516中远通0.081.770.00%
601033永兴股份0.131.750.00%
603283赛腾股份0.021.530.00%
688584上海合晶0.091.520.00%
300765新诺威0.041.480.00%
301508中机认检0.041.460.00%
002399海普瑞0.110.920.00%
605116奥锐特0.040.880.00%
000813德展健康0.290.840.00%
688648中邮科技0.020.420.00%
688695中创股份0.010.410.00%
300207欣旺达0.010.140.00%
300433蓝思科技0.010.140.00%
300012华测检测0.010.130.00%
300315掌趣科技0.020.110.00%
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