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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2026-03-102026-03-09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A1.46301.46301.39771.39770.06534.67%开放开放
014932摩根医疗健康股票C1.42531.42531.36171.36170.06364.67%开放开放
014261摩根沃享远见一年持有期混合A1.34451.34451.29091.29090.05364.15%开放开放
014262摩根沃享远见一年持有期混合C1.30071.30071.24901.24900.05174.14%开放开放
010610摩根远见两年持有期混合1.29501.29501.24421.24420.05084.08%开放开放
001482摩根新兴服务股票A2.04182.04181.97111.97110.07073.59%开放开放
017177摩根新兴服务股票C2.00232.00231.93301.93300.06933.59%开放开放
000524摩根民生需求股票A2.62793.06692.53822.97720.08973.53%开放开放
017099摩根民生需求股票C2.57522.57522.48752.48750.08773.53%开放开放
018430摩根世代趋势混合发起式A1.27491.27491.23281.23280.04213.42%开放开放
018431摩根世代趋势混合发起式C1.25521.25521.21381.21380.04143.41%开放开放
005701摩根香港精选港股通混合A1.26231.26231.22251.22250.03983.26%开放开放
016921摩根香港精选港股通混合C1.21641.21641.17811.17810.03833.25%开放开放
015075摩根卓越制造股票C1.91661.91661.85641.85640.06023.24%开放开放
001126摩根卓越制造股票A1.96172.09121.90012.02960.06163.24%开放开放
001313摩根智慧互联股票A1.50241.50241.45571.45570.04673.21%开放开放
016919摩根智慧互联股票C1.47701.47701.43121.43120.04583.20%开放开放
000457摩根核心成长股票A3.43993.74893.33343.64240.10653.19%开放开放
015170摩根核心成长股票C3.37073.37073.26643.26640.10433.19%开放开放
960007摩根新兴动力混合H9.90709.90709.60499.60490.30213.15%开放开放
377240摩根新兴动力混合A9.89889.89889.59709.59700.30183.14%开放开放
014642摩根新兴动力混合C9.69529.69529.39979.39970.29553.14%开放开放
375010摩根中国优势混合A2.27887.25852.20957.18920.06933.14%开放开放
015709摩根中国优势混合C2.26412.43142.19532.36260.06883.13%开放开放
011236摩根行业睿选股票A1.00431.00430.97420.97420.03013.09%开放开放
016418摩根创新商业模式混合C1.66001.66001.61031.61030.04973.09%开放开放
005593摩根创新商业模式混合A1.69711.69711.64631.64630.05083.09%开放开放
011237摩根行业睿选股票C0.97930.97930.95000.95000.02933.08%开放开放
377010摩根阿尔法混合A6.26128.18126.08018.00010.18112.98%开放开放
015637摩根阿尔法混合C6.12196.12195.94495.94490.17702.98%开放开放
006250摩根动力精选混合A3.14813.14813.05833.05830.08982.94%开放开放
013137摩根动力精选混合C3.09123.09123.00313.00310.08812.93%开放开放
000073摩根成长动力混合A2.63182.63182.55812.55810.07372.88%开放开放
015638摩根成长动力混合C2.58112.58112.50892.50890.07222.88%开放开放
379010摩根中小盘混合A3.27713.40513.19083.31880.08632.70%开放开放
017178摩根中小盘混合C3.21373.21373.12913.12910.08462.70%开放开放
015172摩根安全战略股票C1.69491.69491.65041.65040.04452.70%开放开放
001009摩根安全战略股票A1.72951.97611.68411.93070.04542.70%开放开放
016920摩根整合驱动混合C0.58230.58230.56710.56710.01522.68%开放开放
001192摩根整合驱动混合A0.59180.59180.57640.57640.01542.67%开放开放
007280摩根日本精选股票(QDII)A2.01702.01701.96481.96480.05222.66%限大额开放
019449摩根日本精选股票(QDII)C2.00202.00201.95021.95020.05182.66%限大额开放
013007摩根景气甄选混合C0.88300.88300.86060.86060.02242.60%开放开放
013006摩根景气甄选混合A0.90320.90320.88030.88030.02292.60%开放开放
005983摩根核心精选股票A1.76531.76531.72061.72060.04472.60%开放开放
014937摩根核心精选股票C1.72291.72291.67931.67930.04362.60%开放开放
014341摩根时代睿选股票A1.66761.66761.62771.62770.03992.45%开放开放
014342摩根时代睿选股票C1.64461.64461.60531.60530.03932.45%开放开放
373020摩根双核平衡混合A1.92223.75301.88223.71300.04002.13%开放开放
015174摩根双核平衡混合C1.88902.18431.84972.14500.03932.12%开放开放
014964摩根科技前沿混合C3.36513.36513.29533.29530.06982.12%开放开放
001538摩根科技前沿混合A3.43373.43373.36253.36250.07122.12%开放开放
013899摩根全景优势股票A1.12001.12001.09721.09720.02282.08%开放开放
013900摩根全景优势股票C1.09691.09691.07461.07460.02232.08%开放开放
012904摩根鑫睿优选一年持有混合1.19001.19001.16591.16590.02412.07%开放开放
013092摩根均衡优选混合C0.99640.99640.97640.97640.02002.05%开放开放
013091摩根均衡优选混合A1.01881.01880.99840.99840.02042.04%开放开放
370024摩根核心优选混合A5.67385.88885.56305.77800.11081.99%开放开放
015057摩根核心优选混合C5.53725.53725.42925.42920.10801.99%开放开放
378010摩根成长先锋混合A1.89623.16521.85953.12850.03671.97%开放开放
007388摩根研究驱动股票A1.26221.26221.23781.23780.02441.97%开放开放
007389摩根研究驱动股票C1.20541.20541.18211.18210.02331.97%开放开放
009998摩根慧见两年持有期混合1.20151.20151.17831.17830.02321.97%开放开放
015077摩根成长先锋混合C1.82881.82881.79351.79350.03531.97%开放开放
025316摩根上证科创板新一代信息技术ETF联接C0.96560.96560.94740.94740.01821.92%开放开放
025315摩根上证科创板新一代信息技术ETF联接A0.96580.96580.94760.94760.01821.92%开放开放
016402摩根内需动力混合C0.87040.87040.85400.85400.01641.92%开放开放
377020摩根内需动力混合A0.88542.13510.86882.11850.01661.91%开放开放
018577摩根恒生科技ETF发起式联接(QDII)A1.13781.13781.11681.11680.02101.88%开放开放
018578摩根恒生科技ETF发起式联接(QDII)C1.12801.12801.10721.10720.02081.88%开放开放
015074摩根转型动力混合C2.45502.45502.41162.41160.04341.80%开放开放
000328摩根转型动力混合A2.51462.51462.47022.47020.04441.80%开放开放
008314摩根慧选成长股票A1.89731.89731.86541.86540.03191.71%开放开放
008315摩根慧选成长股票C1.80701.80701.77671.77670.03031.71%开放开放
015358摩根慧享成长混合C1.46481.46481.44051.44050.02431.69%开放开放
015357摩根慧享成长混合A1.49621.49621.47141.47140.02481.69%开放开放
005120摩根量化多因子混合1.66821.66821.64171.64170.02651.61%开放开放
023780摩根汇智优选混合A1.24211.24211.22251.22250.01961.60%开放开放
023781摩根汇智优选混合C1.23731.23731.21781.21780.01951.60%开放开放
023870摩根中证A500指数增强C1.07871.07871.06181.06180.01691.59%开放开放
023869摩根中证A500指数增强A1.08081.08081.06391.06390.01691.59%开放开放
016400摩根智选30混合C3.95973.95973.89793.89790.06181.59%开放开放
370027摩根智选30混合A4.04354.35253.98044.28940.06311.59%开放开放
001219摩根动态多因子混合A1.32191.32191.30251.30250.01941.49%开放开放
017176摩根动态多因子混合C1.29471.29471.27581.27580.01891.48%开放开放
021178摩根中证A50ETF发起式联接C1.26531.27461.24721.25650.01811.45%开放开放
022110摩根中证A50ETF发起式联接E1.26741.27671.24931.25860.01811.45%开放开放
021177摩根中证A50ETF发起式联接A1.27011.27941.25201.26130.01811.45%开放开放
011197摩根优势成长混合C0.90720.90720.89430.89430.01291.44%开放开放
011196摩根优势成长混合A0.92930.92930.91610.91610.01321.44%开放开放
022911摩根中证A500ETF联接Y1.21221.21961.19551.20290.01671.40%开放开放
022437摩根中证A500ETF联接C1.20891.21631.19231.19970.01661.39%开放开放
022759摩根中证A500ETF联接I1.21071.21811.19411.20150.01661.39%开放开放
022436摩根中证A500ETF联接A1.21211.21951.19551.20290.01661.39%开放开放
008945摩根MSCI中国A股ETF联接C1.16761.16761.15371.15370.01391.20%开放开放
008944摩根MSCI中国A股ETF联接A1.17421.17421.16031.16030.01391.20%开放开放
025082摩根慧启成长混合A1.06261.06261.05031.05030.01231.17%开放开放
025083摩根慧启成长混合C1.06111.06111.04891.04890.01221.16%开放开放
377150摩根健康品质生活混合A3.17483.17483.14773.14770.02710.86%开放开放
015346摩根健康品质生活混合C3.11193.11193.08543.08540.02650.86%开放开放
006890摩根领先优选混合A1.10071.26471.09271.25670.00800.73%开放开放
017098摩根领先优选混合C1.08141.10321.07361.09540.00780.73%开放开放
004361摩根安通回报混合A1.56111.59221.55011.58120.01100.71%开放开放
004362摩根安通回报混合C1.48461.51341.47421.50300.01040.71%开放开放
012367摩根安荣回报混合C1.04831.04831.04131.04130.00700.67%开放开放
012366摩根安荣回报混合A1.06811.06811.06101.06100.00710.67%开放开放
376510摩根大盘蓝筹股票A2.50972.50972.49582.49580.01390.56%开放开放
016401摩根大盘蓝筹股票C2.44012.44012.42662.42660.01350.56%开放开放
004738摩根安隆回报混合A1.47971.47971.47191.47190.00780.53%开放开放
004739摩根安隆回报混合C1.44311.44311.43551.43550.00760.53%开放开放
019719摩根悦享回报6个月持有期混合C1.03441.03441.02991.02990.00450.44%开放开放
019718摩根悦享回报6个月持有期混合A1.04171.04171.03721.03720.00450.43%开放开放
372010摩根强化回报债券A1.67381.72381.66811.71810.00570.34%开放开放
372110摩根强化回报债券B1.58331.63031.57801.62500.00530.34%开放开放
000377摩根双债增利债券A1.21331.68831.20931.68430.00400.33%开放开放
000378摩根双债增利债券C1.20401.63601.20011.63210.00390.32%开放开放
023813摩根双债增利债券D1.21331.22331.20941.21940.00390.32%开放开放
014641摩根行业轮动混合C3.03633.03633.02753.02750.00880.29%开放开放
377530摩根行业轮动混合A2.89843.25342.89003.24500.00840.29%开放开放
960006摩根行业轮动混合H2.91513.27212.90673.26370.00840.29%开放开放
004823摩根安裕回报混合A1.54431.54431.54011.54010.00420.27%开放开放
004824摩根安裕回报混合C1.48271.48271.47871.47870.00400.27%开放开放
021274摩根均衡精选混合C1.40591.40591.40301.40300.00290.21%开放开放
021273摩根均衡精选混合A1.41661.41661.41371.41370.00290.21%开放开放
005367摩根丰瑞债券C1.02901.28131.02751.27980.00150.15%开放开放
005366摩根丰瑞债券A1.03001.28581.02851.28430.00150.15%开放开放
021493摩根丰瑞债券D1.03841.15561.03691.15410.00150.14%开放开放
022842摩根恒鑫债券A1.03371.03371.03291.03290.00080.08%开放开放
022843摩根恒鑫债券C1.02951.02951.02881.02880.00070.07%开放开放
016211摩根瑞享纯债债券C1.07221.10941.07171.10890.00050.05%开放开放
016210摩根瑞享纯债债券A1.07391.11111.07341.11060.00050.05%开放开放
005051摩根标普港股通低波红利指数A1.32401.32401.32361.32360.00040.03%开放开放
023316摩根30天持有期债券C1.01211.01211.01181.01180.00030.03%开放开放
005052摩根标普港股通低波红利指数C1.27281.27281.27251.27250.00030.02%开放开放
023315摩根30天持有期债券A1.01351.01351.01331.01330.00020.02%开放开放
000840摩根纯债丰利债券C1.04141.27881.04121.27860.00020.02%限大额开放
000839摩根纯债丰利债券A1.04321.29721.04301.29700.00020.02%限大额开放
020959摩根纯债丰利债券D1.04371.08071.04351.08050.00020.02%限大额开放
007329摩根瑞益纯债债券A1.14841.17841.14821.17820.00020.02%开放开放
022618摩根共同分类目录绿色债券C1.00871.01671.00861.01660.00010.01%开放开放
022617摩根共同分类目录绿色债券A1.01031.01831.01021.01820.00010.01%开放开放
021236摩根瑞欣利率债债券C1.01491.03591.01481.03580.00010.01%开放开放
021235摩根瑞欣利率债债券A1.01831.03931.01821.03920.00010.01%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
008844摩根中债1-3年国开债指数A1.02371.11771.02361.11760.00010.01%开放开放
008845摩根中债1-3年国开债指数C1.02481.11281.02471.11270.00010.01%开放开放
371120摩根纯债债券B1.07271.63561.07261.63550.00010.01%开放开放
019460摩根瑞锦纯债债券A1.07801.07801.07791.07790.00010.01%开放开放
019461摩根瑞锦纯债债券C1.08331.08331.08321.08320.00010.01%开放开放
014298摩根月月盈30天滚动持有发起式短债债券C1.10761.10761.10751.10750.00010.01%开放开放
014297摩根月月盈30天滚动持有发起式短债债券A1.11721.11721.11711.11710.00010.01%开放开放
007330摩根瑞益纯债债券C1.13901.16901.13891.16890.00010.01%开放开放
021473摩根瑞益纯债债券D1.14071.14071.14061.14060.00010.01%开放开放
371020摩根纯债债券A1.25231.72131.25221.72120.00010.01%开放开放
022294摩根纯债债券D1.29731.32341.29721.32330.00010.01%开放开放
019683摩根中证同业存单AAA指数7天持有期1.03361.03361.03361.03360.00000.00%限大额开放
022307摩根90天持有期债券A1.02431.02431.02431.02430.00000.00%开放开放
022308摩根90天持有期债券C1.02231.02231.02231.02230.00000.00%开放开放
023529摩根60天持有期债券C1.01881.01881.01881.01880.00000.00%开放开放
024772摩根标普港股通低波红利ETF发起式联接A1.09271.09871.09291.0989-0.0002-0.02%开放开放
024773摩根标普港股通低波红利ETF发起式联接C1.09111.09711.09131.0973-0.0002-0.02%开放开放
016803摩根双息平衡混合C0.93240.93240.93840.9384-0.0060-0.64%开放开放
373010摩根双息平衡混合A0.94643.04770.95253.0538-0.0061-0.64%开放开放
960005摩根双息平衡混合H0.94460.96820.95070.9743-0.0061-0.64%开放开放
021187摩根红利优选股票A1.26581.26581.27651.2765-0.0107-0.84%开放开放
021188摩根红利优选股票C1.25361.25361.26431.2643-0.0107-0.85%开放开放
024614摩根沪深300自由现金流ETF联接C1.21841.21841.23291.2329-0.0145-1.18%开放开放
024613摩根沪深300自由现金流ETF联接A1.22171.22171.23631.2363-0.0146-1.18%开放开放
001984摩根中国生物医药混合(QDII)A----1.28851.2885----开放开放
003243摩根中国世纪混合(QDII)人民币----2.00202.0020----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----1.78001.7800----限大额开放
003630摩根全球多元配置(QDII-FOF)美元现钞----0.25740.2574----限大额开放
003631摩根全球多元配置(QDII-FOF)美元现汇----0.25740.2574----限大额开放
005613摩根富时发达市场REITs指数(QDII)人民币A----1.46211.4621----限大额开放
005614摩根富时发达市场REITs指数(QDII)美钞----0.21140.2114----限大额开放
005615摩根富时发达市场REITs指数(QDII)美汇----0.21140.2114----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----1.72661.7266----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A------------暂停暂停
008760摩根瑞泰38个月定期开放债券C------------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
009895摩根瑞盛87个月定期开放债券----1.13591.2359----暂停暂停
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----1.53781.5378----限大额开放
017642摩根标普500指数(QDII)美钞----0.22240.2224----限大额开放
017643摩根标普500指数(QDII)美汇----0.22240.2224----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----1.07281.0728----限大额开放
017971摩根海外稳健配置混合(QDII-FOF)美元现汇----0.15510.1551----限大额开放
017972摩根海外稳健配置混合(QDII-FOF)美元现钞----0.15510.1551----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----1.52601.5260----限大额开放
019173摩根纳斯达克100指数(QDII)人民币C----1.51401.5140----限大额开放
019174摩根纳斯达克100指数(QDII)美元现汇A----1.57681.5768----限大额开放
019175摩根纳斯达克100指数(QDII)美元现汇C----1.57201.5720----限大额开放
019305摩根标普500指数(QDII)人民币C----1.52551.5255----限大额开放
019450摩根欧洲动力策略股票(QDII)C----1.71681.7168----限大额开放
019495摩根富时发达市场REITs指数(QDII)人民币C----1.45091.4509----限大额开放
019512摩根全球多元配置(QDII-FOF)人民币C----1.77941.7794----限大额开放
019573摩根中国生物医药混合(QDII)C----1.27221.2722----开放开放
019578摩根全球天然资源混合(QDII)C----1.54781.5478----限大额开放
019641摩根亚太优势混合(QDII)C----1.17771.1777----限大额开放
020512摩根海外稳健配置混合(QDII-FOF)人民币C----1.06371.0637----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A------------暂停暂停
026194摩根恒睿债券C------------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----1.19561.1956----限大额开放
378006摩根全球新兴市场混合(QDII)----1.49801.5969----限大额开放
378546摩根全球天然资源混合(QDII)A----1.53461.5346----限大额开放
  • 货币式基金净值
基金代码基金简称2026-03-102026-03-09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
020418摩根天添宝货币C0.27161.0030%0.27341.0060%0.08%0.29%0.57%0.21%
024283摩根货币D0.25520.9560%0.25520.9610%0.08%0.25%0.51%0.19%
017010摩根天添盈货币C0.25680.9450%0.26081.2430%0.08%0.24%0.50%0.19%
370010摩根货币A0.24410.9150%0.24480.9210%0.07%0.24%0.49%0.18%
000712摩根天添宝货币A----0.20670.7600%0.06%0.23%0.45%0.16%
000713摩根天添宝货币B----0.27341.0060%0.08%0.29%0.57%0.21%
000855摩根天添盈货币A----0.25531.2340%0.08%0.24%0.50%0.19%
000857摩根天添盈货币E----0.32101.4780%0.10%0.30%0.62%0.23%
  • 封闭式基金
基金代码基金简称2026-03-102026-03-09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
560900摩根中证创新药产业ETF0.87830.87830.85200.85200.02633.09%0.87900.08%
520760摩根恒生生物科技ETF0.95540.95540.92760.92760.02783.00%0.9540-0.15%
588420摩根中证科创创业人工智能ETF1.09911.09911.07481.07480.02432.26%1.0990-0.01%
520950摩根恒生港股通50ETF0.91720.91720.89790.89790.01932.15%0.9150-0.24%
588770摩根上证科创板新一代信息技术ETF1.48241.48241.45181.45180.03062.11%1.4820-0.03%
513890摩根恒生科技ETF(QDII)0.99120.99120.97180.97180.01942.00%0.9850-0.63%
560350摩根中证A50ETF1.26601.31881.24681.29960.01921.54%1.2650-0.08%
563550摩根中证A500增强策略ETF1.27881.27881.25991.25990.01891.50%1.28000.09%
560530摩根中证A500ETF1.25791.28051.23961.26220.01831.48%1.2570-0.07%
515770摩根MSCI中国A股ETF1.43181.43181.41381.41380.01801.27%1.43300.08%
551300摩根上证AAA科技创新公司债ETF100.79621.0080100.80041.0080-0.00420.00%100.6800-0.12%
513630摩根标普港股通低波红利ETF1.68351.68951.68381.6898-0.0003-0.02%1.6820-0.09%
563900摩根沪深300自由现金流ETF1.28721.31881.30341.3350-0.0162-1.24%1.29000.22%
  • 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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