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摩根基金(中国)概况
公司全称 摩根基金管理(中国)有限公司
英文名称 JPMorgan Asset Management (China) Company Limited
资产规模 2274.25（亿元）公司属性 合资企业
成立时间 2004-05-12注册资本 25000.00（万元）
法人代表 王琼慧总 经 理 王琼慧
注册地址 中国(上海)自由贸易试验区陆家嘴环路479号42层和43层
办公地址 中国(上海)自由贸易试验区陆家嘴环路479号42层和43层
邮政编码 200120客服邮箱 services@cifm.com
网站地址 www.cifm.com
电话号码 4008894888传真号码 021-68416113
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 摩根基金管理(中国)有限公司成立于2004年5月,总部位于上海,注册资本2.5亿元人民币。其中上海国际信托出资占比51%,摩根大通旗下摩根资产管理出资占比49%。
  • 摩根基金(中国)旗下基金
  • 开放式基金净值
基金代码基金简称2026-03-062026-03-05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
001766摩根医疗健康股票A1.42151.42151.37621.37620.04533.29%开放开放
014932摩根医疗健康股票C1.38491.38491.34081.34080.04413.29%开放开放
018577摩根恒生科技ETF发起式联接(QDII)A1.11521.11521.08381.08380.03142.90%开放开放
018578摩根恒生科技ETF发起式联接(QDII)C1.10561.10561.07451.07450.03112.89%开放开放
021273摩根均衡精选混合A1.44251.44251.42141.42140.02111.48%开放开放
021274摩根均衡精选混合C1.43161.43161.41071.41070.02091.48%开放开放
377530摩根行业轮动混合A2.94653.30152.90523.26020.04131.42%开放开放
960006摩根行业轮动混合H2.96353.32052.92203.27900.04151.42%开放开放
014641摩根行业轮动混合C3.08683.08683.04363.04360.04321.42%开放开放
377150摩根健康品质生活混合A3.15633.15633.11353.11350.04281.37%开放开放
015346摩根健康品质生活混合C3.09403.09403.05213.05210.04191.37%开放开放
001219摩根动态多因子混合A1.30841.30841.29521.29520.01321.02%开放开放
017176摩根动态多因子混合C1.28161.28161.26871.26870.01291.02%开放开放
011236摩根行业睿选股票A0.97290.97290.96340.96340.00950.99%开放开放
011237摩根行业睿选股票C0.94880.94880.93960.93960.00920.98%开放开放
016402摩根内需动力混合C0.86470.86470.85640.85640.00830.97%开放开放
377020摩根内需动力混合A0.87962.12930.87122.12090.00840.96%开放开放
012366摩根安荣回报混合A1.07081.07081.06081.06080.01000.94%开放开放
012367摩根安荣回报混合C1.05101.05101.04121.04120.00980.94%开放开放
000457摩根核心成长股票A3.31933.62833.29183.60080.02750.84%开放开放
015170摩根核心成长股票C3.25273.25273.22583.22580.02690.83%开放开放
377010摩根阿尔法混合A6.07167.99166.02357.94350.04810.80%开放开放
015637摩根阿尔法混合C5.93695.93695.89005.89000.04690.80%开放开放
014261摩根沃享远见一年持有期混合A1.29971.29971.28971.28970.01000.78%开放开放
014262摩根沃享远见一年持有期混合C1.25751.25751.24791.24790.00960.77%开放开放
019719摩根悦享回报6个月持有期混合C1.03341.03341.02561.02560.00780.76%开放开放
019718摩根悦享回报6个月持有期混合A1.04061.04061.03281.03280.00780.76%开放开放
005120摩根量化多因子混合1.65211.65211.64001.64000.01210.74%开放开放
960005摩根双息平衡混合H0.96100.98460.95430.97790.00670.70%开放开放
373010摩根双息平衡混合A0.96283.06410.95613.05740.00670.70%开放开放
016803摩根双息平衡混合C0.94860.94860.94210.94210.00650.69%开放开放
001538摩根科技前沿混合A3.41643.41643.39453.39450.02190.65%开放开放
014964摩根科技前沿混合C3.34823.34823.32693.32690.02130.64%开放开放
004361摩根安通回报混合A1.55721.58831.54741.57850.00980.63%开放开放
004362摩根安通回报混合C1.48101.50981.47171.50050.00930.63%开放开放
010610摩根远见两年持有期混合1.25151.25151.24391.24390.00760.61%开放开放
372010摩根强化回报债券A1.67371.72371.66461.71460.00910.55%开放开放
372110摩根强化回报债券B1.58331.63031.57471.62170.00860.55%开放开放
023780摩根汇智优选混合A1.22931.22931.22271.22270.00660.54%开放开放
023781摩根汇智优选混合C1.22461.22461.21811.21810.00650.53%开放开放
007388摩根研究驱动股票A1.25281.25281.24741.24740.00540.43%开放开放
023870摩根中证A500指数增强C1.06841.06841.06381.06380.00460.43%开放开放
023869摩根中证A500指数增强A1.07041.07041.06581.06580.00460.43%开放开放
007389摩根研究驱动股票C1.19651.19651.19151.19150.00500.42%开放开放
024773摩根标普港股通低波红利ETF发起式联接C1.10731.11331.10281.10880.00450.41%开放开放
024772摩根标普港股通低波红利ETF发起式联接A1.10881.11481.10431.11030.00450.41%开放开放
025316摩根上证科创板新一代信息技术ETF联接C0.96400.96400.96050.96050.00350.36%开放开放
025315摩根上证科创板新一代信息技术ETF联接A0.96420.96420.96070.96070.00350.36%开放开放
021188摩根红利优选股票C1.26111.26111.25681.25680.00430.34%开放开放
005052摩根标普港股通低波红利指数C1.29091.29091.28651.28650.00440.34%开放开放
021187摩根红利优选股票A1.27331.27331.26901.26900.00430.34%开放开放
005051摩根标普港股通低波红利指数A1.34271.34271.33821.33820.00450.34%开放开放
016401摩根大盘蓝筹股票C2.44312.44312.43532.43530.00780.32%开放开放
021178摩根中证A50ETF发起式联接C1.25591.26521.25191.26120.00400.32%开放开放
376510摩根大盘蓝筹股票A2.51262.51262.50462.50460.00800.32%开放开放
022110摩根中证A50ETF发起式联接E1.25801.26731.25401.26330.00400.32%开放开放
021177摩根中证A50ETF发起式联接A1.26071.27001.25671.26600.00400.32%开放开放
008945摩根MSCI中国A股ETF联接C1.16371.16371.16041.16040.00330.28%开放开放
008944摩根MSCI中国A股ETF联接A1.17031.17031.16701.16700.00330.28%开放开放
022437摩根中证A500ETF联接C1.20301.21041.20011.20750.00290.24%开放开放
022759摩根中证A500ETF联接I1.20481.21221.20191.20930.00290.24%开放开放
022436摩根中证A500ETF联接A1.20621.21361.20331.21070.00290.24%开放开放
022911摩根中证A500ETF联接Y1.20631.21371.20341.21080.00290.24%开放开放
000378摩根双债增利债券C1.20271.63471.20011.63210.00260.22%开放开放
000377摩根双债增利债券A1.21191.68691.20931.68430.00260.22%开放开放
023813摩根双债增利债券D1.21191.22191.20941.21940.00250.21%开放开放
004739摩根安隆回报混合C1.44131.44131.43901.43900.00230.16%开放开放
009998摩根慧见两年持有期混合1.19091.19091.18901.18900.00190.16%开放开放
004738摩根安隆回报混合A1.47781.47781.47551.47550.00230.16%开放开放
004823摩根安裕回报混合A1.54211.54211.53971.53970.00240.16%开放开放
004824摩根安裕回报混合C1.48071.48071.47841.47840.00230.16%开放开放
015358摩根慧享成长混合C1.45701.45701.45561.45560.00140.10%开放开放
015357摩根慧享成长混合A1.48821.48821.48681.48680.00140.09%开放开放
022843摩根恒鑫债券C1.03021.03021.02951.02950.00070.07%开放开放
022842摩根恒鑫债券A1.03431.03431.03361.03360.00070.07%开放开放
022307摩根90天持有期债券A1.02441.02441.02381.02380.00060.06%开放开放
005366摩根丰瑞债券A1.02951.28531.02891.28470.00060.06%开放开放
021493摩根丰瑞债券D1.03791.15511.03731.15450.00060.06%开放开放
011197摩根优势成长混合C0.90430.90430.90380.90380.00050.06%开放开放
011196摩根优势成长混合A0.92630.92630.92580.92580.00050.05%开放开放
022308摩根90天持有期债券C1.02231.02231.02181.02180.00050.05%开放开放
005367摩根丰瑞债券C1.02841.28071.02791.28020.00050.05%开放开放
008314摩根慧选成长股票A1.88571.88571.88501.88500.00070.04%开放开放
008315摩根慧选成长股票C1.79611.79611.79551.79550.00060.03%开放开放
022618摩根共同分类目录绿色债券C1.00881.01681.00861.01660.00020.02%开放开放
016210摩根瑞享纯债债券A1.07471.11191.07451.11170.00020.02%开放开放
009895摩根瑞盛87个月定期开放债券1.13551.23551.13531.23530.00020.02%暂停暂停
022617摩根共同分类目录绿色债券A1.01041.01841.01031.01830.00010.01%开放开放
023529摩根60天持有期债券C1.01891.01891.01881.01880.00010.01%开放开放
023528摩根60天持有期债券A1.02091.02091.02081.02080.00010.01%开放开放
016211摩根瑞享纯债债券C1.07291.11011.07281.11000.00010.01%开放开放
014298摩根月月盈30天滚动持有发起式短债债券C1.10751.10751.10741.10740.00010.01%开放开放
007330摩根瑞益纯债债券C1.13911.16911.13901.16900.00010.01%开放开放
021473摩根瑞益纯债债券D1.14081.14081.14071.14070.00010.01%开放开放
007329摩根瑞益纯债债券A1.14851.17851.14841.17840.00010.01%开放开放
008844摩根中债1-3年国开债指数A1.02431.11831.02431.11830.00000.00%开放开放
014297摩根月月盈30天滚动持有发起式短债债券A1.11701.11701.11701.11700.00000.00%开放开放
019461摩根瑞锦纯债债券C1.08371.08371.08371.08370.00000.00%开放开放
019683摩根中证同业存单AAA指数7天持有期1.03351.03351.03351.03350.00000.00%限大额开放
023315摩根30天持有期债券A1.01311.01311.01311.01310.00000.00%开放开放
023316摩根30天持有期债券C1.01161.01161.01161.01160.00000.00%开放开放
025082摩根慧启成长混合A1.06521.06521.06521.06520.00000.00%开放开放
025083摩根慧启成长混合C1.06381.06381.06381.06380.00000.00%开放开放
022294摩根纯债债券D1.29791.32401.29801.3241-0.0001-0.01%开放开放
371020摩根纯债债券A1.25291.72191.25301.7220-0.0001-0.01%开放开放
019460摩根瑞锦纯债债券A1.07831.07831.07841.0784-0.0001-0.01%开放开放
371120摩根纯债债券B1.07321.63611.07331.6362-0.0001-0.01%开放开放
020959摩根纯债丰利债券D1.04461.08161.04471.0817-0.0001-0.01%限大额开放
000839摩根纯债丰利债券A1.04411.29811.04421.2982-0.0001-0.01%限大额开放
008845摩根中债1-3年国开债指数C1.02541.11341.02551.1135-0.0001-0.01%开放开放
000840摩根纯债丰利债券C1.04231.27971.04251.2799-0.0002-0.02%限大额开放
021235摩根瑞欣利率债债券A1.01941.04041.01971.0407-0.0003-0.03%开放开放
021236摩根瑞欣利率债债券C1.01601.03701.01631.0373-0.0003-0.03%开放开放
378010摩根成长先锋混合A1.89073.15971.89193.1609-0.0012-0.06%开放开放
015077摩根成长先锋混合C1.82361.82361.82481.8248-0.0012-0.07%开放开放
370024摩根核心优选混合A5.65735.87235.66145.8764-0.0041-0.07%开放开放
015057摩根核心优选混合C5.52155.52155.52565.5256-0.0041-0.07%开放开放
370027摩根智选30混合A4.02254.33154.02644.3354-0.0039-0.10%开放开放
016400摩根智选30混合C3.93933.93933.94323.9432-0.0039-0.10%开放开放
015709摩根中国优势混合C2.20412.37142.20652.3738-0.0024-0.11%开放开放
014341摩根时代睿选股票A1.64471.64471.64651.6465-0.0018-0.11%开放开放
014342摩根时代睿选股票C1.62211.62211.62391.6239-0.0018-0.11%开放开放
375010摩根中国优势混合A2.21827.19792.22077.2004-0.0025-0.11%开放开放
005593摩根创新商业模式混合A1.67101.67101.67291.6729-0.0019-0.11%开放开放
016418摩根创新商业模式混合C1.63461.63461.63651.6365-0.0019-0.12%开放开放
960007摩根新兴动力混合H9.64919.64919.66079.6607-0.0116-0.12%开放开放
377240摩根新兴动力混合A9.64129.64129.65289.6528-0.0116-0.12%开放开放
014642摩根新兴动力混合C9.44349.44349.45499.4549-0.0115-0.12%开放开放
373020摩根双核平衡混合A1.90023.73101.90273.7335-0.0025-0.13%开放开放
015174摩根双核平衡混合C1.86742.16271.87002.1653-0.0026-0.14%开放开放
013006摩根景气甄选混合A0.88950.88950.89080.8908-0.0013-0.15%开放开放
001009摩根安全战略股票A1.70381.95041.70631.9529-0.0025-0.15%开放开放
024613摩根沪深300自由现金流ETF联接A1.22461.22461.22641.2264-0.0018-0.15%开放开放
024614摩根沪深300自由现金流ETF联接C1.22131.22131.22311.2231-0.0018-0.15%开放开放
013091摩根均衡优选混合A1.01571.01571.01721.0172-0.0015-0.15%开放开放
013007摩根景气甄选混合C0.86970.86970.87100.8710-0.0013-0.15%开放开放
015172摩根安全战略股票C1.66981.66981.67231.6723-0.0025-0.15%开放开放
013092摩根均衡优选混合C0.99330.99330.99480.9948-0.0015-0.15%开放开放
013137摩根动力精选混合C3.01933.01933.02433.0243-0.0050-0.17%开放开放
006250摩根动力精选混合A3.07473.07473.07983.0798-0.0051-0.17%开放开放
006890摩根领先优选混合A1.09521.25921.09761.2616-0.0024-0.22%开放开放
017098摩根领先优选混合C1.07611.09791.07851.1003-0.0024-0.22%开放开放
007280摩根日本精选股票(QDII)A2.04932.04932.05432.0543-0.0050-0.24%限大额开放
019449摩根日本精选股票(QDII)C2.03412.03412.03912.0391-0.0050-0.25%限大额开放
012904摩根鑫睿优选一年持有混合1.18731.18731.19091.1909-0.0036-0.30%开放开放
013899摩根全景优势股票A1.11721.11721.12061.1206-0.0034-0.30%开放开放
013900摩根全景优势股票C1.09421.09421.09761.0976-0.0034-0.31%开放开放
001313摩根智慧互联股票A1.47911.47911.48401.4840-0.0049-0.33%开放开放
016919摩根智慧互联股票C1.45421.45421.45911.4591-0.0049-0.34%开放开放
001482摩根新兴服务股票A2.00452.00452.01192.0119-0.0074-0.37%开放开放
017177摩根新兴服务股票C1.96591.96591.97321.9732-0.0073-0.37%开放开放
379010摩根中小盘混合A3.23893.36693.25323.3812-0.0143-0.44%开放开放
017099摩根民生需求股票C2.53312.53312.54432.5443-0.0112-0.44%开放开放
017178摩根中小盘混合C3.17633.17633.19043.1904-0.0141-0.44%开放开放
000524摩根民生需求股票A2.58463.02362.59613.0351-0.0115-0.44%开放开放
001192摩根整合驱动混合A0.58240.58240.58510.5851-0.0027-0.46%开放开放
016920摩根整合驱动混合C0.57300.57300.57570.5757-0.0027-0.47%开放开放
000073摩根成长动力混合A2.59982.59982.61222.6122-0.0124-0.47%开放开放
015638摩根成长动力混合C2.54982.54982.56202.5620-0.0122-0.48%开放开放
015075摩根卓越制造股票C1.86961.86961.87951.8795-0.0099-0.53%开放开放
001126摩根卓越制造股票A1.91342.04291.92362.0531-0.0102-0.53%开放开放
016921摩根香港精选港股通混合C1.19771.19771.20411.2041-0.0064-0.53%开放开放
005983摩根核心精选股票A1.72031.72031.72951.7295-0.0092-0.53%开放开放
014937摩根核心精选股票C1.67911.67911.68811.6881-0.0090-0.53%开放开放
005701摩根香港精选港股通混合A1.24271.24271.24941.2494-0.0067-0.54%开放开放
000328摩根转型动力混合A2.50172.50172.51582.5158-0.0141-0.56%开放开放
015074摩根转型动力混合C2.44252.44252.45632.4563-0.0138-0.56%开放开放
018430摩根世代趋势混合发起式A1.24331.24331.25271.2527-0.0094-0.75%开放开放
018431摩根世代趋势混合发起式C1.22421.22421.23351.2335-0.0093-0.75%开放开放
001984摩根中国生物医药混合(QDII)A----1.26331.2633----开放开放
003243摩根中国世纪混合(QDII)人民币----2.03772.0377----开放开放
003244摩根中国世纪混合(QDII)美元现钞------------开放开放
003245摩根中国世纪混合(QDII)美元现汇------------开放开放
003629摩根全球多元配置(QDII-FOF)人民币A----1.81381.8138----限大额开放
003630摩根全球多元配置(QDII-FOF)美元现钞----0.26280.2628----限大额开放
003631摩根全球多元配置(QDII-FOF)美元现汇----0.26280.2628----限大额开放
005613摩根富时发达市场REITs指数(QDII)人民币A----1.47971.4797----限大额开放
005614摩根富时发达市场REITs指数(QDII)美钞----0.21440.2144----限大额开放
005615摩根富时发达市场REITs指数(QDII)美汇----0.21440.2144----限大额开放
006042摩根尚睿混合(FOF)A------------开放开放
006282摩根欧洲动力策略股票(QDII)A----1.76441.7644----限大额开放
007221摩根锦程均衡养老三年持有混合(FOF)A------------开放开放
008759摩根瑞泰38个月定期开放债券A1.01691.1530--------暂停暂停
008760摩根瑞泰38个月定期开放债券C1.01431.1376--------暂停暂停
009143摩根锦程稳健养老一年持有混合(FOF)A------------开放开放
015054摩根尚睿混合(FOF)C------------开放开放
015359摩根博睿均衡一年持有混合(FOF)A------------开放开放
015360摩根博睿均衡一年持有混合(FOF)C------------开放开放
017341摩根锦程稳健养老一年持有混合(FOF)Y------------开放开放
017342摩根锦程均衡养老三年持有混合(FOF)Y------------开放开放
017641摩根标普500指数(QDII)人民币A----1.54171.5417----限大额开放
017642摩根标普500指数(QDII)美钞----0.22340.2234----限大额开放
017643摩根标普500指数(QDII)美汇----0.22340.2234----限大额开放
017788摩根锦颐养老目标日期2035三年持有混合(FOF)------------开放暂停
017970摩根海外稳健配置混合(QDII-FOF)人民币A----1.07151.0715----限大额开放
017971摩根海外稳健配置混合(QDII-FOF)美元现汇----0.15530.1553----限大额开放
017972摩根海外稳健配置混合(QDII-FOF)美元现钞----0.15530.1553----限大额开放
018428摩根双季鑫6个月持有债券(FOF)A------------开放开放
018429摩根双季鑫6个月持有债券(FOF)C------------开放开放
019172摩根纳斯达克100指数(QDII)人民币A----1.52571.5257----限大额开放
019173摩根纳斯达克100指数(QDII)人民币C----1.51381.5138----限大额开放
019174摩根纳斯达克100指数(QDII)美元现汇A----1.58001.5800----限大额开放
019175摩根纳斯达克100指数(QDII)美元现汇C----1.57521.5752----限大额开放
019305摩根标普500指数(QDII)人民币C----1.52941.5294----限大额开放
019450摩根欧洲动力策略股票(QDII)C----1.75451.7545----限大额开放
019495摩根富时发达市场REITs指数(QDII)人民币C----1.46851.4685----限大额开放
019512摩根全球多元配置(QDII-FOF)人民币C----1.81321.8132----限大额开放
019573摩根中国生物医药混合(QDII)C----1.24741.2474----开放开放
019578摩根全球天然资源混合(QDII)C----1.55891.5589----限大额开放
019641摩根亚太优势混合(QDII)C----1.21791.2179----限大额开放
020512摩根海外稳健配置混合(QDII-FOF)人民币C----1.06251.0625----限大额开放
024695摩根盈元稳健三个月持有期混合(FOF)A------------开放开放
024696摩根盈元稳健三个月持有期混合(FOF)C------------开放开放
025160摩根恒悦纯债债券A------------
025161摩根恒悦纯债债券C------------
026193摩根恒睿债券A0.99950.9995--------暂停暂停
026194摩根恒睿债券C0.99930.9993--------暂停暂停
026556摩根均衡成长混合A------------
026557摩根均衡成长混合C------------
026558摩根港股通宁远成长混合A------------
026559摩根港股通宁远成长混合C------------
026576摩根聚利稳健三个月持有期混合(FOF)A------------暂停暂停
026577摩根聚利稳健三个月持有期混合(FOF)C------------暂停暂停
377016摩根亚太优势混合(QDII)A----1.23631.2363----限大额开放
378006摩根全球新兴市场混合(QDII)----1.53621.6351----限大额开放
378546摩根全球天然资源混合(QDII)A----1.54551.5455----限大额开放
  • 货币式基金净值
基金代码基金简称2026-03-062026-03-05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
000857摩根天添盈货币E0.32401.4880%0.32211.4880%0.10%0.30%0.62%0.22%
017010摩根天添盈货币C0.26451.2500%0.25931.2460%0.08%0.24%0.50%0.18%
000855摩根天添盈货币A0.25821.2440%0.25611.2440%0.08%0.24%0.50%0.18%
000713摩根天添宝货币B0.27471.0140%0.27231.0160%0.08%0.29%0.57%0.19%
020418摩根天添宝货币C0.27471.0140%0.27231.0160%0.08%0.29%0.57%0.19%
024283摩根货币D0.29300.9860%0.25520.9760%0.08%0.25%0.51%0.18%
370010摩根货币A0.28380.9430%0.24600.9320%0.07%0.24%0.49%0.17%
000712摩根天添宝货币A0.20830.7680%0.20520.7700%0.06%0.23%0.45%0.15%
  • 封闭式基金
基金代码基金简称2026-03-062026-03-05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
520760摩根恒生生物科技ETF0.94240.94240.91040.91040.03203.51%0.9420-0.04%
513890摩根恒生科技ETF(QDII)0.97030.97030.94150.94150.02883.06%0.9700-0.03%
560900摩根中证创新药产业ETF0.86380.86380.83880.83880.02502.98%0.8630-0.09%
520950摩根恒生港股通50ETF0.90390.90390.88770.88770.01621.82%0.9020-0.21%
513630摩根标普港股通低波红利ETF1.70981.71581.70231.70830.00750.44%1.7070-0.16%
588770摩根上证科创板新一代信息技术ETF1.47981.47981.47391.47390.00590.40%1.48000.01%
563550摩根中证A500增强策略ETF1.26791.26791.26311.26310.00480.38%1.2670-0.07%
560350摩根中证A50ETF1.25601.30881.25151.30430.00450.36%1.2550-0.08%
515770摩根MSCI中国A股ETF1.42671.42671.42231.42230.00440.31%1.4240-0.19%
560530摩根中证A500ETF1.25141.27401.24811.27070.00330.26%1.2500-0.11%
588420摩根中证科创创业人工智能ETF1.08431.08431.08391.08390.00040.04%1.0840-0.03%
551300摩根上证AAA科技创新公司债ETF100.81911.0082100.79371.00790.02540.03%100.7000-0.12%
563900摩根沪深300自由现金流ETF1.29041.32201.29241.3240-0.0020-0.15%1.2900-0.03%
  • 摩根基金(中国)股票池
  • 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848.05311455.611.40%
300308中际旭创443.65270624.181.21%
300502新易盛522.76225245.281.01%
002384东山精密2598.68219977.910.99%
300390天华新能2948.91161039.780.72%
300014亿纬锂能2228.98146577.760.66%
603993洛阳钼业6474.72129494.380.58%
300476胜宏科技424.46122064.940.55%
601899紫金矿业3258.87112333.380.50%
603799华友钴业754.9951535.560.23%
601318中国平安724.2849540.880.22%
002709天赐材料1025.2647500.520.21%
002475立讯精密792.3744935.130.20%
600519贵州茅台28.6139400.020.18%
603699纽威股份695.9636169.020.16%
688578艾力斯270.5828181.340.13%
002714牧原股份541.3127379.240.12%
600036招商银行627.6526424.110.12%
000333美的集团285.7522331.030.10%
000528柳工1268.1115052.490.07%
002812恩捷股份258.9014664.100.07%
600900长江电力445.9812126.300.05%
688019安集科技54.9711979.240.05%
600030中信证券396.9111395.370.05%
600160巨化股份278.3610694.640.05%
600801华新建材368.099032.940.04%
000807云铝股份274.739021.980.04%
002353杰瑞股份107.417607.560.03%
002532天山铝业462.097476.620.03%
000425徐工机械579.316708.370.03%
000683博源化工896.636670.930.03%
000893亚钾国际132.996379.530.03%
002028思源电气40.786304.180.03%
601166兴业银行296.176237.340.03%
001288运机集团187.195980.850.03%
600115中国东航966.185797.100.03%
603259药明康德61.695592.000.03%
002487大金重工104.105405.900.02%
600938中国海油172.265198.820.02%
601857中国石油496.165165.030.02%
688169石头科技33.665118.230.02%
603225新凤鸣259.145042.860.02%
601336新华保险69.604851.230.02%
600276恒瑞医药81.414849.340.02%
688256寒武纪3.554806.510.02%
601233桐昆股份278.184787.480.02%
601628中国人寿102.644670.120.02%
002422科伦药业152.924488.300.02%
688235百济神州15.554177.990.02%
688266泽璟制药43.594040.570.02%
002568百润股份174.563807.080.02%
002779中坚科技30.773494.450.02%
000651格力电器86.473477.730.02%
600104上汽集团223.823406.540.02%
300274阳光电源19.843392.870.02%
002100天康生物456.653365.510.02%
000408藏格矿业35.623006.670.01%
002653海思科53.882765.010.01%
002379宏桥控股111.092657.270.01%
603979金诚信34.852653.820.01%
601328交通银行364.642643.640.01%
002050三花智控47.362619.410.01%
601398工商银行315.472501.650.01%
002432九安医疗62.422499.300.01%
000568泸州老窖21.192462.270.01%
603119浙江荣泰20.772402.500.01%
601288农业银行310.732386.400.01%
601728中国电信370.472333.960.01%
600019宝钢股份300.002235.000.01%
002497雅化集团89.632218.340.01%
601088中国神华53.302158.650.01%
601058赛轮轮胎127.152057.290.01%
002371北方华创4.341992.410.01%
301035润丰股份28.991971.610.01%
688617惠泰医疗7.911923.070.01%
601601中国太保44.621870.190.01%
600711盛屯矿业123.301869.230.01%
601919中远海控115.471752.850.01%
002311海大集团31.341735.610.01%
600141兴发集团46.531609.010.01%
600595中孚实业200.001570.000.01%
688036传音控股22.151465.460.01%
688513苑东生物22.181365.220.01%
300679电连技术27.171322.640.01%
300058蓝色光标114.791322.380.01%
000990诚志股份157.351246.210.01%
002043兔宝宝74.881078.980.00%
301051信濠光电50.01980.200.00%
300438鹏辉能源18.05960.620.00%
605020永和股份35.47953.790.00%
002074国轩高科23.58922.210.00%
300858科拓生物54.25909.770.00%
000100TCL科技191.58869.770.00%
688981中芯国际6.92849.660.00%
300442润泽科技15.44815.230.00%
603556海兴电力21.34776.740.00%
300970华绿生物37.50769.120.00%
300098高新兴122.15745.120.00%
688041海光信息3.30740.130.00%
300791仙乐健康28.05725.370.00%
002858力盛体育47.88718.200.00%
000725京东方A165.83698.140.00%
300604长川科技6.88696.870.00%
600710苏美达61.66666.540.00%
601888中国中免7.00661.690.00%
600690海尔智家19.68513.410.00%
603885吉祥航空33.36496.450.00%
688008澜起科技4.21496.040.00%
600919江苏银行47.45493.480.00%
300677英科医疗12.52487.030.00%
601668中国建筑93.17477.960.00%
601998中信银行61.49473.470.00%
600183生益科技6.34452.740.00%
688012中微公司1.61440.060.00%
600028中国石化70.69436.860.00%
601818光大银行116.08405.120.00%
000963华东医药10.12399.230.00%
600188兖矿能源30.10395.760.00%
600196复星医药14.68388.870.00%
000661长春高新3.77348.910.00%
300759康龙化成11.93339.240.00%
300347泰格医药5.96337.930.00%
688111金山办公0.85261.040.00%
688072拓荆科技0.63206.480.00%
688521芯原股份1.33182.730.00%
688347华虹公司1.50162.320.00%
688126沪硅产业7.05152.560.00%
688681科汇股份7.02123.410.00%
601138工业富联1.93119.640.00%
600550保变电气9.4499.590.00%
301328维峰电子2.0296.090.00%
603073彩蝶实业5.1196.080.00%
688355明志科技5.3895.760.00%
600426华鲁恒升3.0094.290.00%
601688华泰证券3.9793.650.00%
000338潍柴动力5.4393.400.00%
002517恺英网络4.2192.070.00%
001203大中矿业2.9189.190.00%
002558巨人网络2.0488.310.00%
688616西力科技7.0786.470.00%
002240盛新锂能2.5186.420.00%
600768宁波富邦6.0885.120.00%
000657中钨高新3.0584.520.00%
600958东方证券7.6983.820.00%
300823建科智能5.3082.790.00%
688328深科达2.8382.580.00%
601009南京银行7.0981.040.00%
688067爱威科技3.2479.570.00%
002142宁波银行2.8379.490.00%
002027分众传媒10.1875.030.00%
688568中科星图1.2473.080.00%
603939益丰药房2.6357.100.00%
688025杰普特0.4056.630.00%
001914招商积余4.4847.850.00%
600941中国移动0.4747.490.00%
300206理邦仪器3.6046.040.00%
601012隆基绿能2.4444.410.00%
000768中航西飞1.2932.740.00%
002821凯莱英0.3532.530.00%
600760中航沈飞0.5732.010.00%
600150中国船舶0.9631.930.00%
600893航发动力0.7931.620.00%
300395菲利华0.3131.090.00%
688411海博思创0.1025.000.00%
002195岩山科技3.2122.760.00%
600157永泰能源13.7021.510.00%
000783长江证券2.1217.280.00%
300573兴齐眼药0.2416.870.00%
002281光迅科技0.2416.790.00%
300496中科创达0.2516.740.00%
002739万达电影1.4716.640.00%
000423东阿阿胶0.010.470.00%
603833欧派家居0.010.390.00%
600038中直股份0.010.340.00%
300999金龙鱼0.010.250.00%
605117德业股份0.000.170.00%
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