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光大保德信基金概况
公司全称 光大保德信基金管理有限公司
英文名称 Everbright PGIM Fund Management Co.,Ltd.
资产规模 1078.05（亿元）公司属性 合资企业
成立时间 2004-04-22注册资本 16000.00（万元）
法人代表 高瑞东总 经 理 高瑞东
注册地址 上海市黄浦区中山东二路558号外滩金融中心1幢,6层
办公地址 上海市黄浦区中山东二路558号外滩金融中心1幢(北区3号楼),6-7层、10层
邮政编码 200010客服邮箱 epfservice@epf.com.cn
网站地址 www.epf.com.cn
电话号码 4008-202-888传真号码 021-80262468
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 光大保德信基金管理有限公司(以下简称“光大保德信”)成立于2004年4月,总部设在上海,在北京和广州设有分公司,注册资本1.6亿元人民币。光大证券和美国保德信国际投资管理公司分别占有55%和45%的股份。 依托中国光大集团强大的实力、对中国市场的深刻认知和广泛的网络;借力美国保德信金融集团丰富的国际经验、先进的技术、享誉全球的资产管理能力和品牌,光大保德信基金致力于以科学理性的投资管理,帮助客户实现资产的保值增值,成为投资者可信赖的财富管理专家。 2015年8月,公司全资子公司—光大保德信资产管理有限公司正式成立,成为开启公司新业务的重要平台。 “截止2022年底,光大保德信基金旗下管理着74只风格各异的开放式基金。光大保德信基金具有专户管理业务、QDII业务资格。
  • 光大保德信基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-06-032026-06-02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
360016光大行业轮动混合2.48503.54802.40903.47200.07603.15%开放开放
018082光大产业新动力混合C2.68002.68002.60902.60900.07102.72%开放开放
002772光大产业新动力混合A2.64502.76002.57502.69000.07002.72%开放开放
016477光大专精特新混合A1.38121.38121.34801.34800.03322.46%开放开放
016478光大专精特新混合C1.37761.37761.34451.34450.03312.46%开放开放
003070光大创业板量化优选C2.25972.25972.21562.21560.04411.99%开放开放
003069光大创业板量化优选A2.51162.51162.46262.46260.04901.99%开放开放
007854光大景气先锋混合A2.35212.35212.31122.31120.04091.77%开放开放
018236光大景气先锋混合C2.34572.34572.30502.30500.04071.77%开放开放
019180光大动态优选灵活配置混合C1.19401.23901.17401.21900.02001.70%开放开放
360011光大动态优选灵活配置混合A1.25503.05601.23403.03500.02101.70%开放开放
015980光大高端装备混合A1.12781.12781.10931.10930.01851.67%限大额开放
015981光大高端装备混合C1.12021.12021.10191.10190.01831.66%限大额开放
025558光大阳光启明星创新驱动混合A1.08531.08531.06901.06900.01631.52%开放开放
025560光大阳光启明星创新驱动混合D2.14242.14242.11032.11030.03211.52%暂停开放
025559光大阳光启明星创新驱动混合C1.03751.03751.02201.02200.01551.52%开放开放
001740光大中国制造2025灵活配置混合A3.16003.30703.11403.26100.04601.48%开放开放
018501光大中国制造2025灵活配置混合C3.16203.16203.11603.11600.04601.48%开放开放
360012光大中小盘混合A2.49533.04312.46163.00940.03371.37%开放开放
019308光大中小盘混合C2.46672.46672.43342.43340.03331.37%开放开放
018077光大优势配置混合C0.85520.85520.84380.84380.01141.35%开放开放
008317光大睿盈混合A0.69190.69190.68280.68280.00911.33%开放开放
018464光大睿盈混合C0.69340.69340.68430.68430.00911.33%开放开放
360007光大优势配置混合A0.85711.31630.84591.30510.01121.32%开放开放
010676光大新机遇混合A1.26481.38951.24931.37400.01551.24%开放开放
018235光大新机遇混合C1.25391.25391.23861.23860.01531.24%开放开放
022376光大安选平衡养老目标三年持有混合(FOF)A1.25301.25301.23851.23850.01451.17%开放开放
026587光大安选平衡养老目标三年持有混合(FOF)Y1.25391.25391.23941.23940.01451.17%开放封闭期
360010光大均衡精选混合A0.95591.57610.94511.56530.01081.14%开放开放
019234光大均衡精选混合C0.93980.93980.92930.92930.01051.13%开放开放
009487光大瑞和混合C1.55881.55881.54241.54240.01641.06%开放开放
009486光大瑞和混合A1.59931.59931.58271.58270.01661.05%开放开放
001047光大国企改革股票A1.67101.67101.65401.65400.01701.03%开放开放
018650光大国企改革股票C1.77701.77701.75901.75900.01801.02%开放开放
360006光大新增长混合A1.73324.48611.71674.46960.01650.96%开放开放
018005光大新增长混合C1.75491.75491.73831.73830.01660.96%开放开放
014215光大核心资产混合C0.99290.99290.98460.98460.00830.84%开放开放
014214光大核心资产混合A1.01411.01411.00571.00570.00840.84%开放开放
003197光大安诚债券A1.47301.54951.46101.53750.01200.82%开放开放
003198光大安诚债券C1.45621.52651.44441.51470.01180.82%开放开放
019252光大创新生活混合C0.80810.80810.80170.80170.00640.80%开放开放
012770光大创新生活混合A0.81820.81820.81180.81180.00640.79%开放开放
008313光大研究精选混合A1.46471.46471.45381.45380.01090.75%开放开放
019390光大研究精选混合C1.44861.44861.43791.43790.01070.74%开放开放
025565光大阳光价值30个月持有混合A2.35442.35442.33802.33800.01640.70%开放封闭期
025566光大阳光价值30个月持有混合D2.35892.35892.34252.34250.01640.70%封闭期开放
025567光大阳光价值30个月持有混合E1.29651.29651.28751.28750.00900.70%封闭期开放
002305光大风格轮动混合A1.88501.93501.87201.92200.01300.69%开放开放
007499光大风格轮动混合C2.18302.24102.16802.22600.01500.69%开放开放
023609光大中证A500指数A1.19201.19201.18391.18390.00810.68%开放开放
015976光大数字经济主题混合A1.66341.66341.65211.65210.01130.68%开放开放
015977光大数字经济主题混合C1.64101.64101.62991.62990.01110.68%开放开放
024789光大国证通用航空产业指数发起式C0.93530.93530.92900.92900.00630.68%开放开放
023610光大中证A500指数C1.18801.18801.18001.18000.00800.68%开放开放
024788光大国证通用航空产业指数发起式A0.93660.93660.93030.93030.00630.68%开放开放
019181光大一带一路混合C1.18701.18701.18101.18100.00600.51%开放开放
001463光大一带一路混合A1.18801.18801.18201.18200.00600.51%开放开放
025318光大国证机器人产业指数C0.96230.96230.95770.95770.00460.48%开放开放
025317光大国证机器人产业指数A0.96360.96360.95900.95900.00460.48%开放开放
024040光大阳光三个月持有期混合(FOF)A2.26012.26012.25002.25000.01010.45%开放开放
024041光大阳光三个月持有期混合(FOF)C0.93040.93040.92630.92630.00410.44%开放开放
013640光大中证500指数增强C1.34691.34691.34161.34160.00530.40%开放开放
013639光大中证500指数增强A1.37411.37411.36871.36870.00540.39%开放开放
360005光大红利混合A2.03205.47962.02425.47180.00780.39%开放开放
019303光大红利混合C2.00912.00912.00142.00140.00770.38%开放开放
014463光大汇佳混合C1.19391.19391.18951.18950.00440.37%开放开放
014462光大汇佳混合A1.22591.22591.22141.22140.00450.37%开放开放
005656光大安泽债券A1.32361.44661.31951.44250.00410.31%开放开放
005657光大安泽债券C1.28481.40541.28091.40150.00390.30%开放开放
023106光大红利量化混合A1.17401.17401.17051.17050.00350.30%开放开放
023107光大红利量化混合C1.15841.15841.15501.15500.00340.29%开放开放
023608光大沪深300指数增强C1.24961.24961.24611.24610.00350.28%开放开放
023607光大沪深300指数增强A1.25681.25681.25331.25330.00350.28%开放开放
012758光大品质生活混合C0.73090.73090.72890.72890.00200.27%开放开放
012744光大品质生活混合A0.75050.75050.74850.74850.00200.27%开放开放
005579光大晟利债券A1.38851.38851.38581.38580.00270.19%开放开放
005580光大晟利债券C1.34131.34131.33871.33870.00260.19%开放开放
025535光大阳光优选一年持有混合D2.87262.87262.87042.87040.00220.08%暂停开放
025540光大阳光优选一年持有混合F0.92420.92420.92350.92350.00070.08%暂停开放
025534光大阳光优选一年持有混合C2.85862.85862.85652.85650.00210.07%开放开放
025533光大阳光优选一年持有混合A2.86712.86712.86502.86500.00210.07%开放开放
025536光大阳光优选一年持有混合E0.96260.96260.96190.96190.00070.07%暂停开放
025589光大阳光香港精选混合(QDII)C人民币0.51950.51950.51920.51920.00030.06%开放开放
011232光大锦弘混合C1.24561.24561.24491.24490.00070.06%开放开放
025587光大阳光香港精选混合(QDII)A人民币0.72370.72370.72330.72330.00040.06%开放开放
020366光大锦弘混合E1.27941.27941.27871.27870.00070.05%开放开放
011231光大锦弘混合A1.28811.28811.28751.28750.00060.05%开放开放
016032光大尊颐纯债一年债券发起1.04401.12321.04381.12300.00020.02%暂停暂停
020439光大鼎利90天滚动持有债券C1.05851.05851.05841.05840.00010.01%开放开放
020438光大鼎利90天滚动持有债券A1.06431.06431.06421.06420.00010.01%开放开放
003110光大安和债券C1.07571.39051.07561.39040.00010.01%开放开放
003109光大安和债券A1.10031.42251.10021.42240.00010.01%开放开放
005426光大尊丰纯债定开债1.11941.22701.11931.22690.00010.01%暂停暂停
025532光大阳光稳债中短债债券C1.17341.17341.17331.17330.00010.01%开放开放
025531光大阳光稳债中短债债券A1.18711.18711.18701.18700.00010.01%开放开放
001968光大尊盈半年定开债A1.08631.29231.08631.29230.00000.00%暂停暂停
001969光大尊盈半年定开债C1.07171.24661.07171.24660.00000.00%暂停暂停
006565光大尊泰定开债1.02711.17701.02711.17700.00000.00%暂停暂停
010497光大中债1-5年政金债A1.01871.16491.01871.16490.00000.00%开放开放
012031光大纯债债券A1.04231.13701.04231.13700.00000.00%开放开放
012032光大纯债债券C1.02721.12111.02721.12110.00000.00%开放开放
013609光大中债1-5年政金债D1.02081.13331.02081.13330.00000.00%开放开放
017104光大中证同业存单AAA指数7天持有1.05011.05011.05011.05010.00000.00%限大额开放
024323光大添利30天滚动持有债券A1.01551.01551.01551.01550.00000.00%开放开放
024324光大添利30天滚动持有债券C1.01361.01361.01361.01360.00000.00%开放开放
360019光大添天盈五年定开债1.02571.17371.02571.17370.00000.00%暂停暂停
025588光大阳光香港精选混合(QDII)A美元现汇0.10610.10610.10610.10610.00000.00%封闭期开放
005992光大超短债债券A1.13131.21001.13141.2101-0.0001-0.01%开放开放
020694光大超短债债券D1.13131.13131.13141.1314-0.0001-0.01%开放开放
021742光大超短债债券E1.12921.12921.12931.1293-0.0001-0.01%开放开放
005993光大超短债债券C1.10951.17731.10961.1774-0.0001-0.01%开放开放
002523光大恒利纯债债券A1.09241.31701.09251.3171-0.0001-0.01%开放开放
018970光大恒利纯债债券D1.01591.08111.01601.0812-0.0001-0.01%开放开放
360001光大量化股票A1.28953.73901.28983.7393-0.0003-0.02%开放开放
003105光大永鑫混合A4.20405.23904.20505.2400-0.0010-0.02%开放开放
003106光大永鑫混合C4.18505.21504.18605.2160-0.0010-0.02%开放开放
021888光大永利债券D1.04071.04071.04101.0410-0.0003-0.03%开放开放
003195光大永利债券A1.04071.31561.04101.3159-0.0003-0.03%开放开放
003196光大永利债券C1.01611.27841.01641.2787-0.0003-0.03%开放开放
007479光大量化股票C1.31421.31671.31461.3171-0.0004-0.03%开放开放
017105光大荣利纯债债券A1.05031.06041.05081.0609-0.0005-0.05%开放开放
018615光大睿阳纯债债券A1.07331.07331.07391.0739-0.0006-0.06%开放开放
014387光大尊利纯债一年定开债发起式1.02251.11871.02311.1193-0.0006-0.06%暂停暂停
018616光大睿阳纯债债券C1.06691.06691.06761.0676-0.0007-0.07%开放开放
017106光大荣利纯债债券C1.04531.04631.04601.0470-0.0007-0.07%开放开放
360008光大增利收益债券A1.42701.94901.42801.9500-0.0010-0.07%开放开放
360009光大增利收益债券C1.39501.86101.39601.8620-0.0010-0.07%开放开放
000589光大银发商机混合A3.13603.38603.14003.3900-0.0040-0.13%开放开放
019440光大银发商机混合C3.10003.10003.10403.1040-0.0040-0.13%开放开放
025262光大双鑫收益债券A1.00541.00541.00721.0072-0.0018-0.18%开放开放
025263光大双鑫收益债券C1.00421.00421.00601.0060-0.0018-0.18%开放开放
013350光大先进服务业混合C1.63361.63361.63661.6366-0.0030-0.18%开放开放
002472光大先进服务业混合A1.62901.62901.63201.6320-0.0030-0.18%开放开放
002405光大中高等级债券A1.76961.81021.77321.8138-0.0036-0.20%限大额开放
002406光大中高等级债券C1.70901.74911.71251.7526-0.0035-0.20%限大额开放
003107光大安祺债券A1.38171.43241.38461.4353-0.0029-0.21%开放开放
003108光大安祺债券C1.34501.39501.34791.3979-0.0029-0.22%开放开放
003116光大诚鑫混合C1.92142.12541.92572.1297-0.0043-0.22%开放开放
003115光大诚鑫混合A1.94572.14991.95012.1543-0.0044-0.23%开放开放
012027光大安阳一年持有期混合A1.12901.12901.13191.1319-0.0029-0.26%开放开放
012028光大安阳一年持有期混合C1.10681.10681.10971.1097-0.0029-0.26%开放开放
011104光大智能汽车主题股票A0.89980.89980.90230.9023-0.0025-0.28%开放开放
010601光大安瑞一年持有C1.17881.17881.18211.1821-0.0033-0.28%开放开放
018462光大智能汽车主题股票C0.89260.89260.89510.8951-0.0025-0.28%开放开放
010600光大安瑞一年持有A1.20481.20481.20821.2082-0.0034-0.28%开放开放
013980光大恒鑫混合A1.19141.19141.19541.1954-0.0040-0.33%开放开放
013981光大恒鑫混合C1.16991.16991.17391.1739-0.0040-0.34%开放开放
001904光大欣鑫混合C1.45101.67701.45601.6820-0.0050-0.34%限大额开放
001903光大欣鑫混合A1.85702.36401.86402.3710-0.0070-0.38%限大额开放
360013光大信用添益债券A1.32202.27001.32902.2770-0.0070-0.53%开放开放
360014光大信用添益债券C1.30902.21301.31602.2200-0.0070-0.53%开放开放
012284光大健康优加混合A0.69780.69780.70510.7051-0.0073-1.04%开放开放
018076光大健康优加混合C0.71420.71420.72180.7218-0.0076-1.05%开放开放
025569光大阳光稳健增长混合C0.96050.96050.97170.9717-0.0112-1.15%开放开放
025568光大阳光稳健增长混合A2.89672.89672.93062.9306-0.0339-1.16%开放开放
025585光大阳光智造混合C0.59600.59600.60310.6031-0.0071-1.18%开放开放
025586光大阳光智造混合D1.27441.27441.28961.2896-0.0152-1.18%暂停开放
025584光大阳光智造混合A0.61000.61000.61730.6173-0.0073-1.18%开放开放
025573光大阳光混合A2.12222.12222.15792.1579-0.0357-1.65%开放开放
025575光大阳光混合D2.12152.12152.15732.1573-0.0358-1.66%暂停开放
025574光大阳光混合C2.03152.03152.06582.0658-0.0343-1.66%开放开放
017870光大消费主题股票C0.81840.81840.83330.8333-0.0149-1.79%开放开放
008234光大消费主题股票A0.82280.82280.83780.8378-0.0150-1.79%开放开放
004457光大多策略智选18个月混合------------暂停暂停
009452光大尊裕纯债一年债券发起------------暂停暂停
009761光大尊合87个月定开债------------暂停暂停
027323光大保德信北证50成份指数A----1.00001.0000----暂停暂停
027324光大保德信北证50成份指数C----1.00001.0000----暂停暂停
  • 货币式基金净值
基金代码基金简称2026-06-052026-06-04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
009251光大保德信货币B0.29771.1310%0.29991.1620%0.10%0.34%0.69%0.57%
003481光大保德信耀钱包货币B0.27571.0630%0.27621.0640%0.10%0.31%0.63%0.53%
018655光大保德信耀钱包货币C0.27561.0630%0.27621.0640%0.10%0.31%0.63%0.53%
023401光大保德信货币C0.25910.9880%0.26141.0190%0.09%0.31%0.62%0.51%
000211光大现金宝货币B0.28240.9870%0.24900.9830%0.10%0.27%0.57%0.47%
360003光大保德信货币A0.23190.8870%0.23380.9180%0.08%0.28%0.57%0.47%
001973光大保德信耀钱包货币A0.20980.8200%0.21030.8210%0.08%0.25%0.51%0.43%
000210光大现金宝货币A0.21670.7440%0.18260.7400%0.08%0.21%0.44%0.36%
025515光大保德信阳光现金宝货币0.21940.7000%0.15900.7030%0.06%0.18%0.37%0.31%
  • 光大保德信基金股票池
  • 股票持仓
截止日期:2026-03-31
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
688256寒武纪12.1111903.840.11%
688017绿的谐波63.3111848.610.11%
600900长江电力430.8511650.180.11%
300750宁德时代27.8111172.280.10%
002436兴森科技487.009764.350.09%
603893瑞芯微63.429654.430.09%
605077华康股份566.168430.090.08%
002472双环传动231.108321.910.08%
300791仙乐健康393.657998.930.07%
600418江淮汽车172.137952.540.07%
000039中集集团733.307941.640.07%
601137博威合金439.457936.530.07%
300024机器人533.167842.780.07%
688169石头科技64.957793.120.07%
603027千禾味业792.647403.250.07%
603259药明康德72.617123.430.07%
300737科顺股份1112.096906.090.06%
688041海光信息32.006728.820.06%
603806福斯特376.516607.700.06%
002230科大讯飞142.376578.920.06%
300738奥飞数据291.556364.540.06%
600489中金黄金236.746323.330.06%
300454深信服60.166119.340.06%
603486科沃斯94.855787.990.05%
300124汇川技术85.825750.110.05%
300432富临精工246.765700.160.05%
000973佛塑科技310.535682.700.05%
601398工商银行737.425633.870.05%
301035润丰股份72.795549.510.05%
301096百诚医药107.585469.370.05%
002050三花智控128.065446.390.05%
600547山东黄金134.335406.780.05%
300308中际旭创9.465386.620.05%
688235百济神州22.945359.610.05%
603119浙江荣泰72.545276.920.05%
603728鸣志电器90.265143.010.05%
002294信立泰77.884774.820.04%
603091众鑫股份65.804672.510.04%
688981中芯国际45.734301.330.04%
002222福晶科技60.564119.290.04%
300757罗博特科10.664057.300.04%
688012中微公司13.053998.260.04%
688331荣昌生物30.213890.170.04%
600519贵州茅台2.603770.000.04%
300677英科医疗63.043699.190.03%
600114东睦股份131.493650.060.03%
000338潍柴动力148.753605.640.03%
300274阳光电源23.893601.160.03%
601988中国银行613.303600.070.03%
002271东方雨虹225.003444.750.03%
000975山金国际112.493338.700.03%
600066宇通客车88.263164.940.03%
601288农业银行472.313164.480.03%
301193家联科技143.243152.690.03%
688536思瑞浦17.663036.850.03%
300276三丰智能424.292936.090.03%
002709天赐材料62.062854.760.03%
600988赤峰黄金62.772708.530.03%
002422科伦药业75.432616.720.02%
600276恒瑞医药41.682301.720.02%
688621阳光诺和34.392207.290.02%
001205盛航股份154.512197.130.02%
603278大业股份200.002188.000.02%
301345涛涛车业10.022174.340.02%
300502新易盛4.862150.430.02%
600233圆通速递106.272141.340.02%
601688华泰证券110.381964.760.02%
600309万华化学24.601954.470.02%
688072拓荆科技5.221931.250.02%
300390天华新能31.981870.950.02%
002850科达利10.341850.860.02%
601088中国神华37.691762.010.02%
600674川投能源109.971637.450.02%
603308应流股份25.631582.140.01%
002371北方华创3.501564.720.01%
600426华鲁恒升42.311531.520.01%
688322奥比中光19.641472.780.01%
603766隆鑫通用108.341462.660.01%
603055台华新材140.211316.570.01%
603939益丰药房51.121247.330.01%
002487大金重工16.341138.900.01%
688506百利天恒3.991108.050.01%
601857中国石油90.331101.120.01%
601211国泰海通66.241098.920.01%
601126四方股份22.97989.550.01%
300394天孚通信3.25980.920.01%
600941中国移动10.30966.040.01%
603345安井食品10.29959.650.01%
601919中远海控61.82927.920.01%
605117德业股份6.97916.280.01%
688818电科蓝天14.66890.660.01%
603256宏和科技11.97838.500.01%
000807云铝股份26.36817.160.01%
600938中国海油19.83793.300.01%
603986兆易创新3.27778.870.01%
601328交通银行110.43773.010.01%
000999华润三九27.31763.040.01%
601899紫金矿业23.14757.140.01%
600188兖矿能源37.90733.360.01%
600989宝丰能源24.25704.700.01%
300014亿纬锂能11.22697.930.01%
603288海天味业16.93694.130.01%
000933神火股份22.09680.370.01%
301338凯格精机4.01677.410.01%
000651格力电器17.49661.470.01%
600183生益科技12.18659.790.01%
000333美的集团8.64659.740.01%
002557洽洽食品30.80652.020.01%
600295鄂尔多斯43.21643.830.01%
600030中信证券26.61639.700.01%
600298安琪酵母15.62631.200.01%
600256广汇能源93.75625.310.01%
300604长川科技5.15623.410.01%
601225陕西煤业24.29621.580.01%
300596利安隆14.57598.540.01%
603565中谷物流51.70593.000.01%
002475立讯精密12.01591.590.01%
688502茂莱光学1.96587.500.01%
002008大族激光9.39575.420.01%
601318中国平安10.12574.610.01%
002916深南电路2.55559.750.01%
600054黄山旅游42.74555.620.01%
300476胜宏科技2.15539.650.01%
601699潞安环能39.75538.610.01%
002155湖南黄金16.96524.060.00%
600036招商银行13.09514.590.00%
601998中信银行61.21508.040.00%
600754锦江酒店18.12486.880.00%
688131皓元医药6.80471.310.00%
605116奥锐特16.00470.240.00%
605377华旺科技50.00460.000.00%
601000唐山港95.69448.790.00%
301073君亭酒店15.52422.140.00%
300433蓝思科技14.91417.180.00%
600258首旅酒店26.89402.810.00%
688111金山办公1.67390.930.00%
601888中国中免5.50387.090.00%
300661圣邦股份5.67383.270.00%
601166兴业银行18.59349.860.00%
002738中矿资源4.67346.980.00%
300859西域旅游10.13329.830.00%
300408三环集团6.19327.140.00%
603191望变电气13.84290.090.00%
002463沪电股份3.75284.890.00%
300136信维通信4.11266.990.00%
000426兴业银锡6.44259.020.00%
300058蓝色光标16.73247.600.00%
603993洛阳钼业14.08241.470.00%
002085万丰奥威16.63233.980.00%
002156通富微电5.61231.860.00%
000858五粮液2.21228.230.00%
300342天银机电4.46227.820.00%
600690海尔智家10.39222.140.00%
000657中钨高新4.61219.940.00%
600686金龙汽车12.16218.270.00%
601666平煤股份26.30214.610.00%
600498烽火通信4.15209.490.00%
600285羚锐制药9.16204.730.00%
600879航天电子8.85196.820.00%
600039四川路桥19.34194.750.00%
601077渝农商行26.61187.600.00%
600316洪都航空4.71186.420.00%
600118中国卫星2.26185.000.00%
002448中原内配13.20184.400.00%
600919江苏银行16.83183.780.00%
601101昊华能源21.62183.340.00%
688002睿创微纳1.78180.590.00%
601869长飞光纤0.58179.500.00%
600038中直股份5.30178.930.00%
601298青岛港20.70178.230.00%
600352浙江龙盛13.41174.460.00%
002389航天彩虹7.76169.630.00%
688568中科星图2.74167.160.00%
688297中无人机3.33165.800.00%
600546山煤国际14.83164.610.00%
688248南网科技2.75159.560.00%
001203大中矿业3.94157.320.00%
603950长源东谷4.23156.890.00%
600901江苏金租21.79146.430.00%
002416爱施德10.79140.920.00%
600522中天科技4.49135.100.00%
002565顺灏股份6.35108.010.00%
002351漫步者9.30104.530.00%
605376博迁新材1.12103.290.00%
002807江阴银行22.46101.970.00%
601601中国太保2.73101.260.00%
688208道通科技3.1699.380.00%
603713密尔克卫1.7399.090.00%
688615合合信息0.5796.070.00%
688795摩尔线程0.1795.900.00%
001306夏厦精密1.4094.790.00%
301196唯科科技0.9493.620.00%
600215派斯林13.9093.550.00%
605060联德股份1.8692.720.00%
300049福瑞医科1.5388.590.00%
605111新洁能2.2080.300.00%
603018华设集团11.0080.190.00%
688809强一股份0.2679.020.00%
688772珠海冠宇5.0078.000.00%
688595芯海科技2.6076.100.00%
688533上声电子3.0075.690.00%
600926杭州银行4.2871.690.00%
002142宁波银行2.0361.810.00%
603707健友股份6.0058.740.00%
000001平安银行4.6050.970.00%
688802沐曦股份0.0849.000.00%
601881中国银河3.1740.390.00%
600999招商证券2.4337.520.00%
605167利柏特2.2536.940.00%
688785恒运昌0.1232.570.00%
300857协创数据0.1531.400.00%
002558巨人网络0.9429.650.00%
002379宏桥控股1.0027.080.00%
601138工业富联0.5025.730.00%
688507索辰科技0.3024.920.00%
603019中科曙光0.3023.580.00%
001285瑞立科密0.4020.160.00%
600584长电科技0.5019.380.00%
688249晶合集成0.7018.470.00%
002130沃尔核材0.7016.430.00%
300543朗科智能1.6015.340.00%
688301奕瑞科技0.1314.130.00%
300671富满微0.3814.090.00%
605358立昂微0.4314.010.00%
300406九强生物1.1013.010.00%
603197保隆科技0.3812.150.00%
688428诺诚健华0.4512.120.00%
002446盛路通信0.929.110.00%
300903科翔股份0.288.950.00%
688556高测股份0.688.890.00%
688593新相微0.308.880.00%
300435中泰股份0.348.730.00%
688155先惠技术0.128.700.00%
688277天智航0.388.680.00%
300986志特新材0.358.590.00%
002645华宏科技0.518.540.00%
688025杰普特0.024.270.00%
605196华通线缆0.083.770.00%
301216万凯新材0.133.450.00%
301529福赛科技0.033.430.00%
300005探路者0.233.430.00%
603040新坐标0.043.180.00%
600391航发科技0.083.150.00%
002169智光电气0.223.130.00%
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