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  • 基金公司档案
中信保诚基金概况
公司全称 中信保诚基金管理有限公司
英文名称 Citic-prudential Fund Management Company Ltd.
资产规模 1990.04（亿元）公司属性 合资企业
成立时间 2005-09-30注册资本 20000.00（万元）
法人代表 涂一锴总 经 理 董元星
注册地址 中国(上海)自由贸易试验区银城路16号19层
办公地址 中国(上海)自由贸易试验区银城路16号19层
邮政编码 200120客服邮箱 fund@citicpru.com.cn
网站地址 www.citicprufunds.com.cn
电话号码 400-666-0066传真号码 021-58822888
经营范围 基金募集、基金销售、资产管理、境外证券投资管理和中国证监会许可的其它业务。(涉及行政许可的凭许可证经营)
公司简介 中信保诚基金管理有限公司成立于2005年9月,是中信集团和英国保诚合资成立的第二家金融公司,也是中国第一批成立的中外合资基金公司。注册资本2亿元,其中中信信托占49%,英国保诚占49%,中新苏州创业投资占2%。公司于2017年12月18日由“信诚基金管理有限公司”更名为“中信保诚基金管理有限公司”。 中信保诚基金管理有限公司主要从事二级市场标准化证券投资,具备公募基金、特定客户资产管理、合格境内机构投资者(QDII)等多项业务资格,是业内首批向保险机构提供投顾服务的基金公司之一。截止2022年12月31日,公司管理资产总规模达1287亿元,其中公募管理规模1099亿元,非货币公募管理规模排名40/152(数据来源:中信保诚基金、中国银河证券基金研究中心)。公司产品布局完善,现已形成权益、固收、多策略、量化/指数四大核心投资能力协同发展的格局,建立起一条风险收益水平不同、风格差异鲜明的产品线,运作中的公募产品总数75只,能满足不同风险偏好投资者的需求。 公司践行“尊重专业”的企业文化,坚持“专注标准化投资、追求长期业绩优秀”的战略定位。核心管理人员平均从业年限20年以上,整体队伍呈现高学历和年轻化的特征。
  • 中信保诚基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23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
003235中信保诚至利混合C1.88581.92081.86981.90480.01600.86%开放开放
003234中信保诚至利混合A1.89891.93391.88291.91790.01600.85%开放开放
021266中信保诚稳悦债券D1.14391.14391.14171.14170.00220.19%开放开放
004103中信保诚稳悦债券C1.14091.39491.13881.39280.00210.18%开放开放
004102中信保诚稳悦债券A1.14301.40001.14091.39790.00210.18%开放开放
006012中信保诚稳鸿C1.09321.24021.09131.23830.00190.17%开放开放
006011中信保诚稳鸿A4.95598.15014.94758.14170.00840.17%开放开放
020927中信保诚稳鸿D4.96075.48414.95245.47580.00830.17%开放开放
021521中信保诚稳鸿E4.92515.44764.91695.43940.00820.17%开放开放
020504中信保诚稳鑫债券D1.20081.20081.19971.19970.00110.09%开放开放
004105中信保诚稳鑫债券C1.20041.43191.19941.43090.00100.08%开放开放
004104中信保诚稳鑫债券A1.20051.43151.19951.43050.00100.08%开放开放
022994中信保诚稳健债券D1.06341.06341.06271.06270.00070.07%开放开放
006177中信保诚稳达A1.16251.34911.16181.34840.00070.06%限大额开放
003227中信保诚稳健债券C1.06041.35851.05981.35790.00060.06%开放开放
003226中信保诚稳健债券A1.06231.36141.06171.36080.00060.06%开放开放
020963中信保诚景华D1.09221.11881.09161.11820.00060.06%限大额开放
550012中信保诚景华A1.09341.19981.09281.19920.00060.05%开放开放
550013中信保诚景华C1.09691.35871.09631.35810.00060.05%开放开放
003277中信保诚稳瑞债券A1.11641.28911.11581.28850.00060.05%限大额开放
019881中信保诚稳达E1.15521.15521.15461.15460.00060.05%限大额开放
006178中信保诚稳达C1.15901.30891.15841.30830.00060.05%限大额开放
003278中信保诚稳瑞债券C1.11101.28511.11051.28460.00050.04%限大额开放
022993中信保诚稳瑞债券D1.11751.11751.11701.11700.00050.04%限大额开放
019263中信保诚嘉盛三个月定开债券C1.02961.07211.02931.07180.00030.03%暂停暂停
019262中信保诚嘉盛三个月定开债券A1.03091.07491.03061.07460.00030.03%暂停暂停
020413中信保诚稳泰债券D1.03811.10581.03781.10550.00030.03%开放开放
004108中信保诚稳泰债券A1.03831.34311.03801.34280.00030.03%开放开放
004109中信保诚稳泰债券C1.05221.33501.05191.33470.00030.03%开放开放
003614中信保诚景瑞债券A1.09791.34481.09761.34450.00030.03%开放开放
000134中信保诚嘉鸿债券A1.00981.19271.00961.19250.00020.02%暂停开放
022214中信保诚乾元30天持有债券C1.03731.03731.03711.03710.00020.02%开放开放
022213中信保诚乾元30天持有债券A1.04161.04161.04141.04140.00020.02%开放开放
003615中信保诚景瑞债券C1.09231.32881.09211.32860.00020.02%开放开放
020556中信保诚景瑞债券D1.09691.09691.09671.09670.00020.02%开放开放
021529中信保诚至泰中短债E1.26561.26561.26541.26540.00020.02%限大额开放
021353中信保诚中债0-3年政金债指数A1.02531.04411.02521.04400.00010.01%开放开放
021354中信保诚中债0-3年政金债指数C1.02531.04411.02521.04400.00010.01%开放开放
022210中信保诚90天持有债券C1.02951.02951.02941.02940.00010.01%开放开放
008429中信保诚嘉裕五年定开债1.03131.18571.03121.18560.00010.01%暂停暂停
022209中信保诚90天持有债券A1.03491.03491.03481.03480.00010.01%开放开放
021339中信保诚60天持有债券C1.05011.05011.05001.05000.00010.01%开放开放
021338中信保诚60天持有债券A1.05461.05461.05451.05450.00010.01%开放开放
010462中信保诚嘉润66个月定开债1.06831.22231.06821.22220.00010.01%暂停暂停
023691中信保诚稳益D1.10171.10771.10161.10760.00010.01%限大额开放
004155中信保诚至泰中短债A1.27361.27361.27351.27350.00010.01%限大额开放
024508中信保诚至泰中短债D1.27381.27381.27371.27370.00010.01%限大额开放
004156中信保诚至泰中短债C1.33531.33531.33521.33520.00010.01%限大额开放
000135中信保诚嘉鸿债券C1.00001.00001.00001.00000.00000.00%暂停开放
003121中信保诚稳利A1.09031.30121.09031.30120.00000.00%限大额开放
003130中信保诚稳利C1.09211.30201.09211.30200.00000.00%限大额开放
003287中信保诚稳益A1.10131.30431.10131.30430.00000.00%限大额开放
003288中信保诚稳益C1.09631.29701.09631.29700.00000.00%限大额开放
004106中信保诚稳丰A1.10481.33741.10481.33740.00000.00%限大额开放
004107中信保诚稳丰C1.09941.32861.09941.32860.00000.00%限大额开放
005617中信嘉鑫3个月定开债1.05821.32241.05821.32240.00000.00%暂停暂停
006789中信保诚景丰A1.06991.25381.06991.25380.00000.00%限大额开放
006790中信保诚景丰C1.08931.25021.08931.25020.00000.00%限大额开放
009081中信保诚嘉丰一年定开债发起式1.04651.16761.04651.16760.00000.00%暂停暂停
020164中信保诚中债0-2年政金债指数C1.06501.06601.06501.06600.00000.00%限大额开放
020165中信保诚中债0-2年政金债指数A1.04391.05691.04391.05690.00000.00%限大额开放
021264中信保诚景丰D1.07191.07191.07191.07190.00000.00%限大额开放
023664中信保诚稳和利率债债券A1.00661.00661.00661.00660.00000.00%开放开放
023665中信保诚稳和利率债债券C1.00721.00721.00721.00720.00000.00%开放开放
023666中信保诚中证同业存单AAA指数7天持有1.01211.01211.01211.01210.00000.00%限大额开放
023689中信保诚稳丰D1.10481.11081.10481.11080.00000.00%限大额开放
023690中信保诚稳利D1.09071.10421.09071.10420.00000.00%限大额开放
003282中信保诚至裕混合A1.48611.48611.48651.4865-0.0004-0.03%开放开放
003283中信保诚至裕混合C1.33061.33061.33101.3310-0.0004-0.03%开放开放
011526中信保诚丰裕一年持有期混合C0.99560.99560.99640.9964-0.0008-0.08%开放开放
011525中信保诚丰裕一年持有期混合A1.01731.01731.01821.0182-0.0009-0.09%开放开放
023599中信保诚安鑫回报债券D1.14731.14731.14841.1484-0.0011-0.10%限大额开放
023600中信保诚安鑫回报债券E1.14591.14591.14701.1470-0.0011-0.10%限大额开放
009731中信保诚安鑫回报债券C1.12021.12021.12131.1213-0.0011-0.10%开放开放
009730中信保诚安鑫回报债券A1.14741.14741.14861.1486-0.0012-0.10%开放开放
003379中信保诚至选混合A1.22901.63001.23031.6313-0.0013-0.11%限大额开放
020962中信保诚双盈债券(LOF)D1.03571.03571.03681.0368-0.0011-0.11%开放开放
023611中信保诚双盈债券(LOF)C1.03471.03471.03581.0358-0.0011-0.11%开放开放
003380中信保诚至选混合C1.22191.61991.22321.6212-0.0013-0.11%限大额开放
022006中信保诚至选混合E1.21951.22451.22081.2258-0.0013-0.11%限大额开放
028358中信保诚新旺混合(LOF)E1.60891.60891.61081.6108-0.0019-0.12%开放开放
165527中信保诚新旺混合(LOF)C1.51391.54691.51571.5487-0.0018-0.12%开放开放
550005中信保诚三得益债券B1.23831.86211.23991.8637-0.0016-0.13%开放开放
550004中信保诚三得益债券A1.26381.94961.26551.9513-0.0017-0.13%开放开放
027882中信保诚三得益债券D1.26371.26371.26541.2654-0.0017-0.13%开放开放
022713中信保诚惠泽D1.09701.09701.09871.0987-0.0017-0.15%暂停暂停
165530中信保诚惠泽A1.09691.40371.09871.4055-0.0018-0.16%暂停暂停
022712中信保诚惠泽C1.09061.09061.09241.0924-0.0018-0.16%暂停暂停
002177中信保诚新泽混合B1.58561.67861.58841.6814-0.0028-0.18%限大额开放
001596中信保诚新泽混合A1.67301.76801.67601.7710-0.0030-0.18%限大额开放
022251中信保诚增强收益债券(LOF)C1.22231.22231.22481.2248-0.0025-0.20%开放开放
019349中信保诚瑞丰6个月混合A1.05651.05651.05891.0589-0.0024-0.23%开放开放
028488中信保诚瑞丰6个月混合D1.05641.05641.05881.0588-0.0024-0.23%开放开放
019350中信保诚瑞丰6个月混合C1.04531.04531.04771.0477-0.0024-0.23%开放开放
023994中信保诚汇利债券A1.01761.01761.02001.0200-0.0024-0.24%开放开放
023995中信保诚汇利债券C1.01301.01301.01541.0154-0.0024-0.24%开放开放
004153中信保诚新悦混合A1.79491.94791.80001.9530-0.0051-0.28%限大额开放
004154中信保诚新悦混合B1.75601.90901.76101.9140-0.0050-0.28%限大额开放
011713中信保诚盛裕一年持有混合A0.99080.99080.99420.9942-0.0034-0.34%开放开放
011714中信保诚盛裕一年持有混合C0.97080.97080.97420.9742-0.0034-0.35%开放开放
020414中信保诚优质纯债债券I1.14261.25361.14801.2590-0.0054-0.47%开放开放
023688中信保诚优质纯债债券D1.14221.14221.14761.1476-0.0054-0.47%开放开放
550018中信保诚优质纯债债券A1.14221.74421.14761.7496-0.0054-0.47%开放开放
017463中信保诚优质纯债债券C1.13771.28271.14311.2881-0.0054-0.47%开放开放
550019中信保诚优质纯债债券B1.11421.66421.11951.6695-0.0053-0.47%开放开放
009913中信保诚成长动力混合A2.52822.68282.54132.6959-0.0131-0.52%开放开放
014282中信保诚成长动力混合C2.49322.63362.50622.6466-0.0130-0.52%开放开放
015937中信保诚鼎利混合(LOF)C2.61332.61332.62722.6272-0.0139-0.53%开放开放
008092中信保诚红利精选混合C1.59251.59251.60291.6029-0.0104-0.65%开放开放
008091中信保诚红利精选混合A1.63481.63481.64551.6455-0.0107-0.65%开放开放
013121中信保诚中证800金融指数(LOF)C1.22971.22971.23991.2399-0.0102-0.82%开放开放
027444中信保诚新能源混合发起式A0.86370.86370.87110.8711-0.0074-0.85%开放开放
027445中信保诚新能源混合发起式C0.86310.86310.87060.8706-0.0075-0.86%开放开放
025854中信保诚消费机遇混合A0.80770.80770.81700.8170-0.0093-1.14%开放开放
025855中信保诚消费机遇混合C0.80420.80420.81350.8135-0.0093-1.14%开放开放
020769中信保诚国企红利量化选股股票C1.06711.07911.07971.0917-0.0126-1.17%开放开放
020768中信保诚国企红利量化选股股票A1.08251.09451.09531.1073-0.0128-1.17%开放开放
021984中信保诚红利领航量化股票C0.99490.99491.00831.0083-0.0134-1.33%开放开放
021983中信保诚红利领航量化股票A1.00501.00501.01861.0186-0.0136-1.34%开放开放
019219中信保诚先进制造混合A2.15862.15862.18822.1882-0.0296-1.35%开放开放
019220中信保诚先进制造混合C2.12222.12222.15142.1514-0.0292-1.36%开放开放
005977中信保诚至兴混合A2.72452.72452.76222.7622-0.0377-1.36%开放开放
005978中信保诚至兴混合C2.55062.55062.58592.5859-0.0353-1.37%开放开放
550003中信保诚盛世蓝筹混合1.50723.96491.52843.9861-0.0212-1.39%开放开放
003432中信保诚至瑞混合A1.32231.40831.34171.4277-0.0194-1.45%开放开放
003433中信保诚至瑞混合C1.30861.39461.32781.4138-0.0192-1.45%开放开放
550001中信保诚四季红混合A0.93532.83870.94922.8526-0.0139-1.46%开放开放
018932中信保诚四季红混合C0.92140.92140.93510.9351-0.0137-1.47%开放开放
001415中信保诚新锐混合A1.31571.43641.33641.4571-0.0207-1.55%开放开放
002046中信保诚新锐混合B1.41861.57761.44101.6000-0.0224-1.55%开放开放
023595中信保诚中证智能家居指数(LOF)E1.30021.30021.32091.3209-0.0207-1.57%开放开放
011295中信保诚量化阿尔法股票C1.11071.11071.12841.1284-0.0177-1.57%开放开放
004716中信保诚量化阿尔法股票A1.92432.00521.95502.0359-0.0307-1.57%开放开放
013084中信保诚中证智能家居指数(LOF)C1.27631.27631.29671.2967-0.0204-1.57%开放开放
013141中信保诚弘远混合A1.06121.06121.07821.0782-0.0170-1.58%开放开放
015936中信保诚弘远混合C1.03561.03561.05221.0522-0.0166-1.58%开放开放
013120中信保诚沪深300指数(LOF)C1.28511.28511.30571.3057-0.0206-1.58%限大额开放
020161中信保诚沪深300指数增强C1.39701.39701.41981.4198-0.0228-1.61%开放开放
020160中信保诚沪深300指数增强A1.41191.41191.43511.4351-0.0232-1.62%开放开放
026728中信保诚科技智选混合A1.03181.03181.04881.0488-0.0170-1.62%开放开放
026729中信保诚科技智选混合C1.03041.03041.04741.0474-0.0170-1.62%开放开放
013122中信保诚中证TMT(LOF)C1.39191.39191.41571.4157-0.0238-1.68%开放开放
025926中信保诚医药精选混合A1.03901.03901.05721.0572-0.0182-1.72%开放开放
025927中信保诚医药精选混合C1.03501.03501.05321.0532-0.0182-1.73%开放开放
025034中信保诚中证A500指数增强A1.06101.06101.07991.0799-0.0189-1.75%开放开放
550016中信保诚至远动力混合C4.35864.35864.43654.4365-0.0779-1.76%开放开放
025035中信保诚中证A500指数增强C1.05741.05741.07631.0763-0.0189-1.76%开放开放
550015中信保诚至远动力混合A3.11063.11063.16623.1662-0.0556-1.76%开放开放
014677中信保诚至远动力混合E3.02743.02743.08163.0816-0.0542-1.76%开放开放
000551中信保诚幸福消费混合A1.30502.06201.32862.0856-0.0236-1.78%开放开放
022590中信保诚幸福消费混合C1.29211.29211.31551.3155-0.0234-1.78%开放开放
026726中信保诚恒生港股通科技指数A0.97040.97040.98800.9880-0.0176-1.78%开放开放
026727中信保诚恒生港股通科技指数C0.97010.97010.98770.9877-0.0176-1.78%开放开放
006392中信保诚创新成长混合A3.36983.36983.43123.4312-0.0614-1.79%开放开放
016258中信保诚创新成长混合C3.28993.28993.35003.3500-0.0601-1.79%开放开放
006209中信保诚新蓝筹混合1.30381.30381.32871.3287-0.0249-1.87%开放开放
550008中信保诚优胜精选混合A1.48192.89581.51072.9246-0.0288-1.91%开放开放
016255中信保诚优胜精选混合C1.45181.68031.48011.7086-0.0283-1.91%开放开放
020151中信保诚景气优选混合A1.64121.64121.67561.6756-0.0344-2.05%限大额开放
020152中信保诚景气优选混合C1.61751.61751.65151.6515-0.0340-2.06%限大额开放
018561中信保诚多策略混合(LOF)C1.89541.89541.93551.9355-0.0401-2.07%限大额开放
013610中信保诚前瞻优势混合0.94560.94560.96580.9658-0.0202-2.09%开放开放
550009中信保诚中小盘混合A4.68975.58574.79265.6886-0.1029-2.15%开放开放
016256中信保诚中小盘混合C4.57425.33624.67475.4367-0.1005-2.15%开放开放
013082中信保诚中证基建工程指数(LOF)C0.67800.67800.69290.6929-0.0149-2.15%开放开放
023596中信保诚中证基建工程指数(LOF)E0.69060.69060.70580.7058-0.0152-2.15%开放开放
014335中信保诚周期轮动混合(LOF)C7.02487.02487.19207.1920-0.1672-2.32%开放开放
016254中信保诚精萃成长混合C0.95330.95330.97600.9760-0.0227-2.33%开放开放
550002中信保诚精萃成长混合A0.97664.23430.99994.2858-0.0233-2.33%开放开放
021185中信保诚中证500指数增强A1.57631.57631.61561.6156-0.0393-2.43%开放开放
021186中信保诚中证500指数增强C1.56321.56321.60221.6022-0.0390-2.43%开放开放
013119中信保诚中证500指数(LOF)C2.08392.08392.13702.1370-0.0531-2.48%开放开放
000209中信保诚新兴产业混合A3.06813.06813.14693.1469-0.0788-2.50%开放开放
018619中信保诚远见成长混合C1.01921.01921.04541.0454-0.0262-2.51%开放开放
013526中信保诚新兴产业混合C2.97952.97953.05613.0561-0.0766-2.51%开放开放
018618中信保诚远见成长混合A1.03831.03831.06501.0650-0.0267-2.51%开放开放
011284中信保诚龙腾精选混合1.01461.01461.04301.0430-0.0284-2.72%开放开放
023592中信保诚中证800医药指数(LOF)E1.03341.03341.06821.0682-0.0348-3.26%开放开放
013080中信保诚中证800医药指数(LOF)C1.01431.01431.04851.0485-0.0342-3.26%开放开放
023594中信保诚中证信息安全指数(LOF)E0.73450.73450.76230.7623-0.0278-3.65%开放开放
022269中信保诚周期优选混合A1.45841.45841.51381.5138-0.0554-3.66%开放开放
013083中信保诚中证信息安全指数(LOF)C0.72120.72120.74860.7486-0.0274-3.66%开放开放
022270中信保诚周期优选混合C1.44321.44321.49811.4981-0.0549-3.66%开放开放
002030中信保诚新选混合B1.92171.92171.99721.9972-0.0755-3.78%开放开放
001402中信保诚新选混合A1.95821.95822.03522.0352-0.0770-3.78%开放开放
023593中信保诚中证800有色指数(LOF)E2.60692.60692.73182.7318-0.1249-4.57%开放开放
013081中信保诚中证800有色指数(LOF)C2.55902.55902.68172.6817-0.1227-4.58%开放开放
020969中信保诚全球商品主题(QDII-FOF-LOF)C----0.92490.9249----开放开放
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23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
010883中信保诚智惠金货币C0.50061.4190%0.39581.3090%0.11%0.34%0.70%0.79%
005020中信保诚智惠金货币A0.46211.2770%0.35741.1680%0.10%0.30%0.63%0.72%
023011中信保诚货币C0.30241.2760%0.37711.2790%0.10%0.32%0.68%0.77%
550011中信保诚货币B0.30231.2750%0.37691.2780%0.10%0.32%0.68%0.77%
024984中信保诚智惠金货币D0.45381.2460%0.34901.1370%0.10%0.30%0.62%0.70%
004849中信保诚货币E0.28301.2040%0.35761.2070%0.10%0.31%0.64%0.73%
018299中信保诚智惠金货币E0.43481.1750%0.32991.0660%0.09%0.28%0.58%0.66%
017203中信保诚薪金宝货币E0.31771.1260%0.24731.1490%0.09%0.31%0.63%0.71%
550010中信保诚货币A0.23641.0320%0.31091.0350%0.09%0.26%0.56%0.63%
000599中信保诚薪金宝货币A0.26380.9260%0.19470.9480%0.07%0.26%0.53%0.60%
  • 封闭式基金
基金代码基金简称2026-07-242026-07-23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
165517中信保诚双盈LOF1.03591.43591.03701.4370-0.0011-0.11%1.0320-0.38%
165509中信保诚增强LOF1.22502.15031.22752.1528-0.0025-0.20%----
165528中信保诚鼎利LOF2.67842.67842.69272.6927-0.0143-0.53%2.6410-1.40%
165512中信保诚机遇LOF1.27002.85931.27962.8689-0.0096-0.75%1.2600-0.79%
165521金融LOF1.25412.00611.26452.0165-0.0104-0.82%1.2500-0.33%
165508中信保诚深度LOF2.15912.64312.18092.6649-0.0218-1.00%2.1430-0.75%
165515中信保诚300LOF1.31061.84871.33161.8618-0.0210-1.58%1.3090-0.12%
165522TMTLOF1.41921.79031.44341.7991-0.0242-1.68%1.43701.25%
165525基建工程LOF0.69130.69930.70650.7145-0.0152-2.15%0.6900-0.19%
165516中信保诚周期LOF7.21738.35637.38908.5280-0.1717-2.32%7.2160-0.02%
165511中信保诚500LOF2.12632.27512.18052.3031-0.0542-2.49%2.14600.93%
165520有色LOF2.60902.21992.73412.2965-0.1251-4.58%2.5960-0.50%
165513中信保诚商品LOF----0.95530.9553----0.9470--
  • 中信保诚基金股票池
  • 股票持仓
截止日期:2026-06-30
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
688041海光信息85.9131810.950.16%
300750宁德时代72.0728325.800.14%
601899紫金矿业1070.7726919.210.14%
600160巨化股份471.4724992.870.13%
603379三美股份310.4623560.430.12%
002064华峰化学2301.5521841.680.11%
601233桐昆股份899.5919476.190.10%
603225新凤鸣970.6619073.540.10%
688469芯联集成1730.0018355.300.09%
600346恒力石化1017.4518019.060.09%
688521芯原股份46.3417196.920.09%
300308中际旭创13.5417195.800.09%
603993洛阳钼业961.6516877.000.09%
600426华鲁恒升693.2516582.610.08%
300502新易盛24.5314889.410.08%
601872招商轮船789.0813864.140.07%
000425徐工机械1712.9313857.600.07%
002371北方华创15.6013803.560.07%
600111北方稀土278.7413393.380.07%
600141兴发集团282.3213260.720.07%
000776广发证券550.0012870.000.06%
300274阳光电源69.4311040.580.06%
600549厦门钨业122.4110429.600.05%
601318中国平安208.339945.660.05%
000657中钨高新100.399609.750.05%
603986兆易创新11.629472.580.05%
688234天岳先进48.388395.260.04%
000066中国长城432.048230.420.04%
002460赣锋锂业124.418136.730.04%
603799华友钴业167.148066.290.04%
300033同花顺33.007953.000.04%
002850科达利39.347446.130.04%
002475立讯精密105.137401.150.04%
600026中远海能412.127393.430.04%
000725京东方A841.967308.210.04%
300751迈为股份25.477194.260.04%
601600中国铝业873.117176.940.04%
002466天齐锂业113.896983.730.04%
301285鸿日达62.916940.860.04%
300604长川科技18.346261.640.03%
688072拓荆科技7.516248.320.03%
000977浪潮信息85.445980.820.03%
600519贵州茅台5.005932.190.03%
600489中金黄金320.365782.520.03%
601211国泰海通316.485759.910.03%
600276恒瑞医药102.345325.690.03%
300850新强联185.394968.450.03%
600036招商银行133.344733.720.02%
000960锡业股份108.064613.080.02%
688347华虹宏力13.634584.780.02%
688772珠海冠宇224.904414.780.02%
601138工业富联60.604372.290.02%
300953震裕科技31.824254.870.02%
300037新宙邦44.954173.610.02%
002938鹏鼎控股38.074011.820.02%
600183生益科技22.373878.960.02%
600919江苏银行353.543811.200.02%
603259药明康德28.693571.870.02%
300567精测电子11.053509.480.02%
688258卓易信息28.893424.720.02%
600246万通发展171.493258.310.02%
601398工商银行435.513079.040.02%
300433蓝思科技52.222802.130.01%
000830鲁西化工226.202714.400.01%
688981中芯国际16.922687.280.01%
600105永鼎股份39.732680.980.01%
688627精智达3.592569.000.01%
000630铜陵有色401.902556.080.01%
688692达梦数据10.292514.820.01%
688361中科飞测5.752472.500.01%
688630芯碁微装4.242328.920.01%
601668中国建筑520.112257.270.01%
600900长江电力83.072198.860.01%
300687赛意信息70.002170.000.01%
300857协创数据6.202105.750.01%
688008澜起科技6.722081.910.01%
688037芯源微4.702063.540.01%
601628中国人寿57.512032.980.01%
002384东山精密7.401941.390.01%
688025杰普特4.111931.700.01%
688120华海清科5.931910.400.01%
688256寒武纪1.191896.150.01%
300548长芯博创6.761879.280.01%
002463沪电股份11.701787.760.01%
300059东方财富86.231757.290.01%
600667太极实业59.881747.370.01%
601390中国中铁418.811746.440.01%
301200大族数控4.811734.730.01%
601669中国电建352.291655.760.01%
600563法拉电子8.671654.240.01%
688671碧兴物联45.351613.110.01%
300017网宿科技119.571555.630.01%
603040新坐标24.451541.870.01%
601868中国能建572.261527.920.01%
301520万邦医药46.291504.300.01%
603606东方电缆36.001494.360.01%
002687乔治白282.101478.200.01%
601688华泰证券71.571475.770.01%
688156路德科技48.341462.350.01%
688385复旦微电20.001425.800.01%
300717华信新材66.831423.480.01%
002910庄园牧场128.091419.240.01%
603137恒尚节能108.501404.020.01%
600926杭州银行92.691339.420.01%
300776帝尔激光6.201332.750.01%
688026洁特生物82.741299.770.01%
688147微导纳米8.001295.040.01%
002828贝肯能源121.311282.250.01%
603019中科曙光11.851270.350.01%
600674川投能源89.471267.790.01%
600460士兰微22.881250.620.01%
601988中国银行212.491215.440.01%
002049紫光国微13.291179.490.01%
000811冰轮环境20.001124.400.01%
601186中国铁建188.201119.790.01%
601117中国化学149.871101.520.01%
000833粤桂股份46.401086.690.01%
002415海康威视30.701049.940.01%
601838成都银行59.121046.420.01%
688548广钢气体20.001042.000.01%
000938紫光股份35.991038.670.01%
688411海博思创3.511020.830.01%
001309德明利1.081018.330.01%
688808联讯仪器0.441010.450.01%
688333铂力特9.56978.740.00%
600999招商证券46.07972.080.00%
000429粤高速A70.48962.050.00%
601298青岛港118.18951.350.00%
603929亚翔集成3.49949.350.00%
000568泸州老窖12.03932.570.00%
002409雅克科技4.14929.430.00%
002916深南电路2.00915.800.00%
601336新华保险15.28911.600.00%
603198迎驾贡酒30.60905.760.00%
603979金诚信15.31903.750.00%
601088中国神华22.92894.800.00%
688193仁度生物15.65865.680.00%
688343云天励飞10.58863.960.00%
001267汇绿生态16.06859.210.00%
601288农业银行138.94843.360.00%
002236大华股份48.58801.130.00%
002558巨人网络29.00799.240.00%
688027国盾量子1.54776.330.00%
688802沐曦股份0.93766.340.00%
601360三六零86.69753.340.00%
688172燕东微8.83738.880.00%
002008大族激光4.20630.460.00%
002001新和成21.24603.550.00%
002422科伦药业15.39592.820.00%
600406国电南瑞25.65586.170.00%
000538云南白药12.33584.110.00%
688012中微公司1.24580.470.00%
688498源杰科技0.30565.800.00%
600660福耀玻璃10.99554.340.00%
600642申能股份63.40553.480.00%
601166兴业银行33.00546.410.00%
002821凯莱英3.01487.940.00%
688002睿创微纳3.15486.640.00%
002084海鸥住工135.75472.410.00%
688728格科微21.69456.400.00%
600436片仔癀4.17455.690.00%
688795摩尔线程0.62444.370.00%
601601中国太保15.28435.790.00%
688141杰华特2.76422.970.00%
300759康龙化成14.29413.340.00%
600030中信证券14.23408.820.00%
688578艾力斯3.73407.460.00%
688235百济神州1.59405.470.00%
601869长飞光纤0.70382.130.00%
002281光迅科技1.47377.700.00%
688099晶晨股份3.67377.190.00%
300666江丰电子1.00368.600.00%
301536星宸科技2.78357.810.00%
300136信维通信2.94350.600.00%
601137博威合金15.00334.950.00%
600171上海贝岭9.59306.300.00%
600259中稀有色3.00304.830.00%
002056横店东磁10.00304.800.00%
600941中国移动3.34287.670.00%
600795国电电力60.93284.540.00%
600552凯盛科技8.00260.640.00%
600176中国巨石3.54258.000.00%
301358湖南裕能3.40257.960.00%
601328交通银行38.90250.120.00%
688200华峰测控0.45238.760.00%
300223北京君正0.94233.970.00%
601857中国石油26.00225.680.00%
600309万华化学3.27223.700.00%
601225陕西煤业10.00203.500.00%
688382益方生物10.58190.480.00%
600150中国船舶5.00168.950.00%
688082盛美上海0.37157.900.00%
000333美的集团2.06155.590.00%
301666大普微0.23154.400.00%
688525佰维存储0.31153.370.00%
603129春风动力0.56143.250.00%
002311海大集团3.20142.750.00%
688170德龙激光1.30124.810.00%
000034神州数码4.40121.990.00%
300454深信服1.26121.210.00%
603296华勤技术1.62120.610.00%
301191菲菱科思1.06120.360.00%
300948冠中生态4.40117.170.00%
688301奕瑞科技0.85104.880.00%
600887伊利股份4.31103.270.00%
688766普冉股份0.13103.110.00%
002602世纪华通7.17101.100.00%
600989宝丰能源4.3588.440.00%
688123聚辰股份0.4085.040.00%
600570恒生电子4.0084.760.00%
301336趣睡科技2.1083.970.00%
600971恒源煤电11.7581.080.00%
001387雪祺电气6.3480.960.00%
688332中科蓝讯0.5180.070.00%
301588美新科技1.7877.890.00%
600909华安证券7.0077.770.00%
688380中微半导1.1777.110.00%
000997新大陆4.6074.980.00%
002594比亚迪0.9474.920.00%
002335科华数据1.7473.860.00%
600031三一重工4.1872.230.00%
002317众生药业2.8570.020.00%
603087甘李药业1.2168.680.00%
688781视涯科技1.3468.130.00%
688820盛合晶微0.3567.340.00%
603667五洲新春1.0065.520.00%
600057厦门象屿11.9364.660.00%
601101昊华能源5.8061.250.00%
002091江苏国泰8.4260.880.00%
000651格力电器1.5558.120.00%
600114东睦股份1.5056.640.00%
001301尚太科技0.6056.110.00%
605499东鹏饮料0.4252.460.00%
002152广电运通5.4050.650.00%
601009南京银行5.0349.750.00%
603369今世缘2.0448.370.00%
603766隆鑫通用4.0548.320.00%
600894广日股份6.2047.240.00%
300770新媒股份1.4846.610.00%
689009九号公司1.2246.380.00%
600754锦江酒店2.4243.540.00%
002901大博医疗1.0041.780.00%
688603天承科技0.2041.590.00%
002080中材科技0.4540.500.00%
600985淮北矿业1.9327.120.00%
601666平煤股份3.7526.810.00%
001399惠科股份0.6524.770.00%
600398海澜之家3.7519.610.00%
600008首创环保6.3717.330.00%
600028中国石化3.7916.900.00%
600546山煤国际1.5416.830.00%
688818电科蓝天0.2316.810.00%
600177雅戈尔2.2316.790.00%
688702盛科通信0.0415.600.00%
600392盛和资源0.4011.910.00%
000786北新建材0.6411.580.00%
688266泽璟制药0.0910.500.00%
601958金钼股份0.339.280.00%
688281华秦科技0.147.030.00%
601615明阳智能0.606.940.00%
603459红板科技0.010.740.00%
603407长裕集团0.010.730.00%
601112振石股份0.010.190.00%
603435嘉德利0.000.190.00%
603352至信股份0.000.100.00%
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