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  • 基金公司档案
东方红资产管理概况
公司全称 上海东方证券资产管理有限公司
英文名称 Orient Securities Asset Management Company Limited
资产规模 2177.24（亿元）公司属性 中资企业
成立时间 2010-06-08注册资本 30000.00（万元）
法人代表 杨斌总 经 理 成飞
注册地址 上海市黄浦区中山南路109号7层-11层
办公地址 上海市黄浦区外马路108号供销大厦7层-11层
邮政编码 200010客服邮箱 service@dfham.com
网站地址 www.dfham.com
电话号码 400-920-0808传真号码 021-63326381
经营范围 证券资产管理业务;公开募集证券投资基金管理业务。【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 上海东方证券资产管理有限公司(简称:东方红资产管理)成立于2010年7月28日,是国内首家获中国证监会批准设立的券商系资产管理公司,也是业内首家获得公募基金管理业务资格的券商资管公司。公司注册资本3亿元人民币,截至2021年12月31日,公司总资产人民币54.43亿元,净资产36.75亿元。
  • 东方红资产管理旗下基金
  • 开放式基金净值
基金代码基金简称2026-03-112026-03-10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
010506东方红睿玺三年持有混合C1.00321.00320.98610.98610.01711.73%开放开放
501049东方红睿玺三年持有混合A1.03021.53021.01271.51270.01751.73%限大额开放
501066东方红恒元五年持有混合1.79531.79531.76821.76820.02711.53%开放开放
012708东方红中证红利低波动指数A1.40501.48301.38971.46770.01531.10%开放开放
021650东方红红利量化选股混合发起A1.16691.16691.15421.15420.01271.10%开放开放
021651东方红红利量化选股混合发起C1.15791.15791.14531.14530.01261.10%开放开放
012709东方红中证红利低波动指数C1.39331.46231.37821.44720.01511.10%开放开放
025518东方红中证东方红红利低波动指数D1.40501.40501.38981.38980.01521.09%暂停开放
024227东方红中证港股通高股息投资指数A1.04171.04471.03261.03560.00910.88%开放开放
024228东方红中证港股通高股息投资指数C1.04061.04361.03161.03460.00900.87%开放开放
019536东方红新兴成长混合C1.24711.24711.23791.23790.00920.74%开放开放
019535东方红新兴成长混合A1.25211.25211.24291.24290.00920.74%开放开放
024044东方红港股通价值优选混合发起A1.11621.11621.10801.10800.00820.74%开放开放
024045东方红港股通价值优选混合发起C1.11231.11231.10421.10420.00810.73%开放开放
024816东方红中证A500指数增强A1.06201.06201.05491.05490.00710.67%开放开放
024817东方红中证A500指数增强C1.06071.06071.05371.05370.00700.66%开放开放
021858东方红远见精选混合C1.44771.44771.44031.44030.00740.51%开放开放
021857东方红远见精选混合A1.45471.45471.44731.44730.00740.51%开放开放
011312东方红启瑞三年持有混合B2.53582.53582.52302.52300.01280.51%开放开放
910011东方红启瑞三年持有混合A2.60382.91882.59072.90570.01310.51%暂停开放
010714东方红远见价值混合A1.29931.29931.29321.29320.00610.47%开放开放
017537东方红远见价值混合C1.27811.27811.27211.27210.00600.47%开放开放
025911东方红中证全指指数增强A1.04151.04151.03681.03680.00470.45%开放开放
019008东方红远见领航混合发起A1.35451.35451.34841.34840.00610.45%开放开放
019009东方红远见领航混合发起C1.33861.33861.33261.33260.00600.45%开放开放
025912东方红中证全指指数增强C1.04041.04041.03581.03580.00460.44%开放开放
910005东方红启兴三年持有混合A4.55715.54914.53865.53060.01850.41%暂停暂停
010441东方红启兴三年持有混合B4.48904.48904.47084.47080.01820.41%开放封闭期
023082东方红慧选成长混合A1.04691.04691.04301.04300.00390.37%开放开放
023083东方红慧选成长混合C1.04431.04431.04051.04050.00380.37%开放开放
025429东方红研究精选混合C1.13431.13431.13021.13020.00410.36%开放开放
025428东方红研究精选混合A1.13701.13701.13291.13290.00410.36%开放开放
007658东方红中证竞争力指数C1.61581.61581.61021.61020.00560.35%开放开放
007657东方红中证竞争力指数A1.65961.65961.65391.65390.00570.34%开放开放
020803东方红量化选股混合发起A1.33601.33601.33171.33170.00430.32%开放开放
018949东方红睿华沪港深混合(LOF)C1.93781.93781.93161.93160.00620.32%开放开放
020804东方红量化选股混合发起C1.32391.32391.31971.31970.00420.32%开放开放
001712东方红优势精选混合2.34602.34602.33902.33900.00700.30%开放开放
012243东方红内需增长混合B4.82324.82324.81054.81050.01270.26%开放开放
910028东方红内需增长混合A4.94635.39334.93335.38030.01300.26%暂停开放
910021东方红启华三年持有混合A4.58055.27754.56855.26550.01200.26%暂停开放
011313东方红启华三年持有混合B4.47084.47084.45924.45920.01160.26%限大额开放
010442东方红启盛三年持有混合B3.69813.69813.68983.68980.00830.22%开放开放
017536东方红优享红利混合C2.80752.80752.80122.80120.00630.22%开放开放
003396东方红优享红利混合A2.85332.85332.84692.84690.00640.22%开放开放
910006东方红启盛三年持有混合A3.79004.35303.78154.34450.00850.22%暂停开放
910004东方红启恒三年持有混合A11.222011.775011.197111.75010.02490.22%暂停暂停
010821东方红多元策略混合B3.74343.74343.73513.73510.00830.22%开放开放
910017东方红多元策略混合A3.84943.96343.84093.95490.00850.22%暂停开放
017494东方红多元策略混合C3.67563.67563.66753.66750.00810.22%开放开放
011724东方红启恒三年持有混合B10.529510.529510.506510.50650.02300.22%暂停开放
010699东方红创新趋势混合0.93540.93540.93340.93340.00200.21%开放开放
021176东方红中证500指数增强发起C1.46441.46441.46171.46170.00270.18%开放开放
021175东方红中证500指数增强发起A1.47421.47421.47151.47150.00270.18%开放开放
017535东方红京东大数据混合C3.91103.91103.90403.90400.00700.18%开放开放
001564东方红京东大数据混合A3.97503.97503.96803.96800.00700.18%开放开放
910024东方红启阳三年持有混合A4.15604.75204.14984.74580.00620.15%暂停开放
169103东方红睿轩三年持有混合2.51832.85632.51482.85280.00350.14%暂停开放
017493东方红新动力混合C6.20706.20706.19906.19900.00800.13%开放开放
024430东方红核心价值混合C1.16421.16421.16271.16270.00150.13%开放开放
024429东方红核心价值混合A1.16871.16871.16721.16720.00150.13%开放开放
000480东方红新动力混合A6.31006.39806.30206.39000.00800.13%开放开放
012839东方红智华三年持有混合A1.04461.04461.04331.04330.00130.12%开放开放
020562东方红领先精选混合C1.62701.62701.62501.62500.00200.12%开放开放
001202东方红领先精选混合A1.62801.81801.62601.81600.00200.12%开放开放
007263东方红聚利债券C1.42761.42761.42591.42590.00170.12%开放开放
009576东方红智远三年持有混合1.01141.01141.01021.01020.00120.12%限大额开放
012840东方红智华三年持有混合C1.02801.02801.02681.02680.00120.12%开放开放
007262东方红聚利债券A1.46531.46531.46361.46360.00170.12%开放开放
003044东方红战略精选混合A1.44171.49171.44011.49010.00160.11%开放开放
016835东方红共赢甄选一年持有混合C1.08891.08891.08771.08770.00120.11%开放开放
016834东方红共赢甄选一年持有混合A1.09881.09881.09761.09760.00120.11%开放开放
003045东方红战略精选混合C1.38691.43691.38541.43540.00150.11%开放开放
021648东方红动力领航混合C1.67361.67361.67191.67190.00170.10%开放开放
021647东方红动力领航混合A1.68421.68421.68251.68250.00170.10%开放开放
008985东方红启东三年持有混合1.61421.61421.61261.61260.00160.10%开放开放
014573东方红锦弘甄选两年持有混合1.08421.08421.08321.08320.00100.09%开放开放
012683东方红安盈甄选一年持有混合A1.17511.17511.17411.17410.00100.09%开放开放
012950东方红招瑞甄选18个月持有混合C1.10301.10301.10211.10210.00090.08%开放开放
012949东方红招瑞甄选18个月持有混合A1.12161.12161.12071.12070.00090.08%开放开放
023673东方红裕丰回报债券C1.00451.00451.00371.00370.00080.08%开放开放
023672东方红裕丰回报债券A1.00771.00771.00691.00690.00080.08%开放开放
012684东方红安盈甄选一年持有混合C1.15871.15871.15781.15780.00090.08%开放开放
910010东方红新海混合A1.83802.59601.83672.59470.00130.07%暂停开放
025040东方红汇明债券C1.00731.00731.00661.00660.00070.07%开放开放
910026东方红新源三年持有混合A2.38992.50492.38832.50330.00160.07%暂停开放
014291东方红民享甄选一年持有混合1.16111.16111.16041.16040.00070.06%开放开放
025039东方红汇明债券A1.00831.00831.00771.00770.00060.06%开放开放
001405东方红策略精选混合A1.63901.82901.63811.82810.00090.05%开放开放
018480东方红6个月持有债券C1.09551.09551.09491.09490.00060.05%开放开放
018479东方红6个月持有债券A1.10241.10241.10181.10180.00060.05%开放开放
001406东方红策略精选混合C1.50521.67521.50441.67440.00080.05%开放开放
009807东方红招盈甄选一年混合C1.06071.17571.06021.17520.00050.05%开放开放
009806东方红招盈甄选一年混合A1.06291.19911.06241.19860.00050.05%开放开放
012089东方红锦和甄选18个月持有混合C1.10971.10971.10921.10920.00050.05%开放开放
008263东方红品质优选定开混合1.12761.19261.12711.19210.00050.04%开放开放
012088东方红锦和甄选18个月持有混合A1.13131.13131.13081.13080.00050.04%开放开放
001203东方红稳健精选混合A1.85422.03621.85342.03540.00080.04%开放开放
001946东方红信用债债券C1.20071.44071.20021.44020.00050.04%开放开放
025482东方红信用债债券D1.24191.24191.24141.24140.00050.04%暂停开放
001945东方红信用债债券A1.24201.49201.24151.49150.00050.04%开放开放
025303东方红汇诚债券A1.00901.00901.00861.00860.00040.04%限大额开放
008990东方红匠心甄选一年持有混合1.03641.22401.03601.22360.00040.04%开放开放
001204东方红稳健精选混合C1.81431.99731.81361.99660.00070.04%开放开放
020359东方红慧鑫甄选6个月持有混合C1.11021.11021.10981.10980.00040.04%开放开放
020358东方红慧鑫甄选6个月持有混合A1.11631.11631.11591.11590.00040.04%开放开放
002652东方红汇利债券C1.13341.43341.13301.43300.00040.04%开放开放
002651东方红汇利债券A1.13671.48171.13631.48130.00040.04%开放开放
025304东方红汇诚债券C1.00711.00711.00681.00680.00030.03%限大额开放
008770东方红安鑫甄选一年持有混合1.03081.22841.03051.22810.00030.03%开放开放
002702东方红汇阳债券C1.14771.44171.14741.44140.00030.03%开放开放
002701东方红汇阳债券A1.16591.49091.16561.49060.00030.03%开放开放
005008东方红汇阳债券Z1.16661.47161.16631.47130.00030.03%开放开放
019755东方红季鑫90天持有纯债A1.06761.06761.06741.06740.00020.02%开放开放
015612东方红短债债券E1.07861.09861.07841.09840.00020.02%开放开放
020285东方红汇享债券C1.08531.08531.08511.08510.00020.02%开放开放
014910东方红短债债券A1.08541.10541.08521.10520.00020.02%开放开放
020615东方红益鑫纯债债券E1.11401.11401.11381.11380.00020.02%开放开放
003669东方红益鑫纯债债券C1.11441.29941.11421.29920.00020.02%开放开放
003668东方红益鑫纯债债券A1.12361.32961.12341.32940.00020.02%开放开放
024961东方红益鑫纯债债券D1.12361.12361.12341.12340.00020.02%开放开放
018166东方红稳添利纯债E1.15611.17751.15591.17730.00020.02%开放开放
009834东方红鑫泰66个月定开债1.00481.19981.00471.19970.00010.01%暂停暂停
021407东方红益丰纯债债券B1.03561.13291.03551.13280.00010.01%开放开放
018186东方红益丰纯债债券C1.03841.15341.03831.15330.00010.01%开放开放
013785东方红优质甄选一年持有混合C1.04021.11791.04011.11780.00010.01%开放开放
009725东方红优质甄选一年持有混合A1.04241.21041.04231.21030.00010.01%开放开放
024960东方红益丰纯债债券D1.04331.04331.04321.04320.00010.01%开放开放
020134东方红60天持有纯债C1.05921.05921.05911.05910.00010.01%开放开放
019756东方红季鑫90天持有纯债C1.06271.06271.06261.06260.00010.01%开放开放
020133东方红60天持有纯债A1.06401.06401.06391.06390.00010.01%开放开放
019542东方红90天持有纯债C1.06481.06481.06471.06470.00010.01%开放开放
019541东方红90天持有纯债A1.06941.06941.06931.06930.00010.01%开放开放
018181东方红30天滚动持有纯债C1.07101.07101.07091.07090.00010.01%开放开放
014911东方红短债债券C1.08101.10101.08091.10090.00010.01%开放开放
024971东方红短债债券D1.08521.08521.08511.08510.00010.01%开放开放
020284东方红汇享债券A1.09441.09441.09431.09430.00010.01%开放开放
013168东方红稳添利纯债C1.13061.22701.13051.22690.00010.01%开放开放
002650东方红稳添利纯债A1.13611.35561.13601.35550.00010.01%开放开放
025113东方红稳添利纯债D1.13621.13621.13611.13610.00010.01%开放开放
002784东方红价值精选混合C1.15601.50401.15591.50390.00010.01%开放开放
019100东方红稳添利纯债B1.15741.17881.15731.17870.00010.01%开放开放
002783东方红价值精选混合A1.16111.55711.16101.55700.00010.01%开放开放
009670东方红益丰纯债债券A1.04321.16821.04321.16820.00000.00%开放开放
016366东方红中证同业存单AAA指数7天持有1.05981.05981.05981.05980.00000.00%限大额开放
018180东方红30天滚动持有纯债A1.07681.07681.07681.07680.00000.00%开放开放
020044东方红中债0-3年政金债指数A1.04741.04741.04741.04740.00000.00%限大额开放
020045东方红中债0-3年政金债指数C1.04691.04691.04691.04690.00000.00%限大额开放
022315东方红益丰纯债债券E1.06591.10591.06591.10590.00000.00%开放开放
026055东方红汇裕债券A1.00841.00841.00841.00840.00000.00%开放开放
025033东方红益恒纯债债券D1.02471.02471.02481.0248-0.0001-0.01%开放开放
021835东方红益恒纯债债券A1.02451.02451.02461.0246-0.0001-0.01%开放开放
021836东方红益恒纯债债券C1.02201.02201.02211.0221-0.0001-0.01%开放开放
026056东方红汇裕债券C1.00751.00751.00761.0076-0.0001-0.01%开放开放
018948东方红睿满沪港深混合(LOF)C2.41602.41602.41702.4170-0.0010-0.04%开放开放
005974东方红配置精选混合A1.66241.66241.66321.6632-0.0008-0.05%开放开放
005975东方红配置精选混合C1.59851.59851.59931.5993-0.0008-0.05%开放开放
169102东方红睿阳三年持有混合2.05322.94922.05452.9505-0.0013-0.06%开放开放
501054东方红睿泽三年持有混合A1.40291.70291.40381.7038-0.0009-0.06%开放开放
011032东方红睿泽三年持有混合C1.37451.37451.37541.3754-0.0009-0.07%开放开放
026282东方红先锋锐选混合发起A1.04471.04471.04591.0459-0.0012-0.11%开放开放
026283东方红先锋锐选混合发起C1.04371.04371.04491.0449-0.0012-0.11%开放开放
002803东方红沪港深混合2.59202.59202.59502.5950-0.0030-0.12%开放开放
001862东方红收益增强债券A1.37161.60161.37341.6034-0.0018-0.13%开放开放
001863东方红收益增强债券C1.33481.54881.33671.5507-0.0019-0.14%开放开放
016832东方红锦惠甄选18个月持有混合A1.15481.15481.15671.1567-0.0019-0.16%开放开放
016833东方红锦惠甄选18个月持有混合C1.14431.14431.14621.1462-0.0019-0.17%开放开放
000619东方红产业升级混合5.41705.41705.42705.4270-0.0100-0.18%开放开放
001112东方红中国优势混合1.83401.83401.83801.8380-0.0040-0.22%开放开放
013294东方红智选三年持有混合A1.03411.03411.03711.0371-0.0030-0.29%开放开放
013295东方红智选三年持有混合C1.01841.01841.02141.0214-0.0030-0.29%开放开放
018921东方红中证优势成长指数发起C1.72741.72741.73351.7335-0.0061-0.35%开放开放
018920东方红中证优势成长指数发起A1.74441.74441.75061.7506-0.0062-0.35%开放开放
910007东方红启元三年持有混合A5.34965.86165.36925.8812-0.0196-0.36%暂停开放
007887东方红启元三年持有混合B5.45135.45135.47135.4713-0.0200-0.37%暂停开放
025373东方红上证科创板综合指数增强A1.10721.10721.11191.1119-0.0047-0.42%开放开放
017849东方红先进制造混合C1.18951.18951.19461.1946-0.0051-0.43%开放开放
017848东方红先进制造混合A1.20591.20591.21111.2111-0.0052-0.43%开放开放
025374东方红上证科创板综合指数增强C1.10581.10581.11061.1106-0.0048-0.43%开放开放
015102东方红ESG可持续投资混合A1.12791.12791.13371.1337-0.0058-0.51%开放开放
015103东方红ESG可持续投资混合C1.10531.10531.11101.1110-0.0057-0.51%开放开放
169107东方红恒阳五年持有混合1.29871.29871.30561.3056-0.0069-0.53%暂停开放
169109东方红睿和三年持有混合A0.93680.93680.94180.9418-0.0050-0.53%暂停开放
010225东方红启航三年持有混合B5.43795.43795.46725.4672-0.0293-0.54%开放开放
910022东方红启航三年持有混合A5.43755.82855.46685.8578-0.0293-0.54%暂停开放
012439东方红睿和三年持有混合C0.92090.92090.92590.9259-0.0050-0.54%暂停开放
026495东方红消费研选混合发起A0.93500.93500.94060.9406-0.0056-0.60%开放开放
026496东方红消费研选混合发起C0.93420.93420.93980.9398-0.0056-0.60%开放开放
910009东方红启程三年持有混合A6.54997.10396.59197.1459-0.0420-0.64%暂停开放
026284东方红嘉享混合发起A1.11111.11111.12111.1211-0.0100-0.89%开放开放
026285东方红嘉享混合发起C1.10991.10991.11991.1199-0.0100-0.89%开放开放
025070东方红医疗创新混合(QDII)A0.87810.87810.89200.8920-0.0139-1.56%开放开放
025071东方红医疗创新混合(QDII)C0.87600.87600.88990.8899-0.0139-1.56%开放开放
015053东方红医疗升级股票发起C1.31031.31031.33501.3350-0.0247-1.85%开放开放
015052东方红医疗升级股票发起A1.33631.33631.36151.3615-0.0252-1.85%开放开放
000970东方红睿元混合------------暂停暂停
001309东方红睿逸定期开放混合------------暂停暂停
001906东方红6个月定开债------------暂停暂停
004278东方红智逸沪港深定开混合------------暂停暂停
006353东方红核心优选定开混合A------------暂停暂停
008428东方红鑫裕两年定开信用债------------暂停暂停
009174东方红颐和稳健养老两年(FOF)A------------限大额开放
009183东方红颐和平衡养老三年(FOF)A------------开放开放
009184东方红颐和积极养老五年(FOF)A------------开放开放
009579东方红鑫安39个月定开债券------------暂停暂停
009842东方红明鉴优选两年定开混合------------暂停暂停
010292东方红核心优选定开混合C------------暂停暂停
010443东方红启程三年持有混合B------------
010700东方红锦丰优选两年定开混合------------暂停暂停
010862东方红启阳三年持有混合B------------
011587东方红欣和平衡两年混合(FOF)------------开放开放
011725东方红新源三年持有混合B------------
017673东方红颐和稳健养老两年(FOF)Y------------开放开放
017674东方红颐和平衡养老三年(FOF)Y------------开放开放
017675东方红颐和积极养老五年(FOF)Y------------开放暂停
017775东方红颐安稳健养老一年(FOF)A------------限大额开放
018511东方红欣和积极3个月持有混合(FOF)A------------开放开放
018512东方红欣和积极3个月持有混合(FOF)C------------开放开放
018867东方红3个月定开纯债------------暂停暂停
019773东方红智享三年持有混合A------------暂停暂停
019774东方红智享三年持有混合C------------暂停暂停
019904东方红颐安稳健养老一年(FOF)Y------------限大额开放
020909东方红欣和稳健3个月持有混合(FOF)A------------开放开放
020910东方红欣和稳健3个月持有混合(FOF)C------------开放开放
021645东方红欣悦稳健3个月持有混合(FOF)A------------开放开放
021646东方红欣悦稳健3个月持有混合(FOF)C------------开放开放
022570东方红景瑞精选混合A------------封闭期封闭期
022571东方红景瑞精选混合C------------封闭期封闭期
024048东方红盈丰稳健6个月持有混合(FOF)A------------开放开放
024049东方红盈丰稳健6个月持有混合(FOF)C------------开放开放
025906东方红欣享稳健多资产6个月持有混合(FOF)A------------
025907东方红欣享稳健多资产6个月持有混合(FOF)C------------
025909东方红欣恒稳健3个月持有混合(FOF)A------------开放开放
025910东方红欣恒稳健3个月持有混合(FOF)C------------开放开放
026947东方红周期研选混合发起A------------
026948东方红周期研选混合发起C------------
  • 货币式基金净值
基金代码基金简称2026-03-112026-03-10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
005057东方红货币B0.35001.3510%0.40511.3520%0.10%0.33%0.67%0.25%
005058东方红货币E0.35001.3510%0.40501.3520%0.10%0.33%0.67%0.25%
007865东方红货币D0.32581.2590%0.37921.2600%0.09%0.31%0.62%0.24%
026586东方红货币F0.30841.2110%0.37191.2110%0.09%----0.09%
005056东方红货币A0.31171.2100%0.36671.2110%0.09%0.30%0.58%0.23%
007864东方红货币C0.28681.1040%0.33031.1020%0.08%0.27%0.55%0.21%
  • 封闭式基金
基金代码基金简称2026-03-112026-03-10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
169105东方红睿华LOF1.97712.33811.97072.33170.00640.32%1.9520-1.27%
169106东方红创优定开1.14531.50431.14421.50320.00110.10%1.1300-1.34%
501053东方红目标优选1.10501.50581.10431.50510.00070.06%----
169104东方红睿满LOF2.45002.80102.45202.8030-0.0020-0.08%2.4320-0.73%
169101东方红睿丰LOF2.19403.09602.19803.1000-0.0040-0.18%2.1900-0.18%
  • 东方红资产管理股票池
  • 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
601899紫金矿业5212.08179660.230.84%
300502新易盛306.88132226.730.62%
300750宁德时代316.77116336.620.54%
300308中际旭创181.94110982.550.52%
002028思源电气614.3694974.050.44%
605376博迁新材1420.8392922.280.44%
002475立讯精密1304.1973960.500.35%
600585海螺水泥3364.3873545.380.34%
300972万辰集团364.5473298.800.34%
601318中国平安952.6465160.850.31%
002463沪电股份843.8361658.840.29%
600276恒瑞医药895.4053339.160.25%
603997继峰股份3768.2852379.040.25%
688256寒武纪37.8151253.070.24%
601012隆基绿能2690.4748966.640.23%
002558巨人网络1094.4147377.010.22%
688677海泰新光1019.7944014.230.21%
002384东山精密518.5843897.800.21%
600660福耀玻璃664.7843058.040.20%
000333美的集团540.9042271.600.20%
002916深南电路175.0240655.050.19%
000792盐湖股份1305.1136751.900.17%
600989宝丰能源1821.3635753.300.17%
601138工业富联553.8834368.020.16%
600893航发动力850.6534051.510.16%
688278特宝生物360.3530154.210.14%
002352顺丰控股784.7830072.770.14%
600489中金黄金1282.3729956.160.14%
002487大金重工561.2929147.910.14%
000893亚钾国际597.9228682.220.13%
688506百利天恒84.1427184.180.13%
002773康弘药业887.1926589.170.12%
300274阳光电源150.3525715.860.12%
688192迪哲医药430.6624805.960.12%
002371北方华创53.0824367.970.11%
000807云铝股份731.2324013.520.11%
688411海博思创94.6223658.360.11%
300494盛天网络1928.5823490.100.11%
000725京东方A5547.6123355.440.11%
688012中微公司84.7123103.450.11%
603605珀莱雅332.2422752.070.11%
688099晶晨股份239.6520904.900.10%
300394天孚通信96.3119553.760.09%
300628亿联网络534.3419049.350.09%
002602世纪华通1030.8117585.620.08%
002202金风科技861.0817566.060.08%
002011盾安环境1355.5317188.120.08%
605060联德股份464.2417158.430.08%
300476胜宏科技59.5017111.640.08%
300791仙乐健康643.5116641.100.08%
300014亿纬锂能250.2816458.740.08%
600887伊利股份547.8015667.080.07%
600183生益科技216.3315447.800.07%
300037新宙邦293.5815383.590.07%
000963华东医药386.1615234.010.07%
601872招商轮船1694.4015215.710.07%
600885宏发股份481.8414647.830.07%
002841视源股份363.8614419.940.07%
603171税友股份255.0414060.310.07%
002466天齐锂业250.0213846.110.06%
600323瀚蓝环境478.8713695.680.06%
002595豪迈科技159.8813511.090.06%
603236移远通信137.2713097.040.06%
601333广深铁路4291.3913045.830.06%
002396星网锐捷425.2012883.560.06%
600029南方航空1556.2212465.360.06%
002223鱼跃医疗319.6912215.350.06%
600595中孚实业1544.1312121.440.06%
000651格力电器296.7911936.890.06%
300525博思软件831.0111717.190.05%
603308应流股份279.4411666.510.05%
002027分众传媒1581.0111652.040.05%
002379宏桥控股470.9711265.600.05%
002897意华股份200.2910829.680.05%
688428诺诚健华526.9110812.210.05%
603799华友钴业158.2910804.880.05%
688266泽璟制药114.9010651.580.05%
600015华夏银行1514.8210406.810.05%
600642申能股份1327.2110325.690.05%
000895双汇发展389.8610319.610.05%
601169北京银行1822.549987.540.05%
002233塔牌集团1074.709683.050.05%
688981中芯国际78.309617.800.05%
301109军信股份631.059465.750.04%
601166兴业银行446.699407.290.04%
601229上海银行926.369356.230.04%
300415伊之密354.229231.000.04%
600362江西铜业167.179181.140.04%
601619嘉泽新能2015.088946.960.04%
002415海康威视275.058207.490.04%
688072拓荆科技24.658136.120.04%
300850新强联187.177743.240.04%
300408三环集团158.997273.790.03%
600011华能国际949.487083.140.03%
603678火炬电子165.175833.800.03%
000035中国天楹1029.835684.660.03%
300257开山股份377.425302.800.02%
300776帝尔激光78.844899.240.02%
300161华中数控165.554807.570.02%
002738中矿资源58.724612.460.02%
000768中航西飞177.184496.830.02%
600030中信证券156.624496.450.02%
688157松井股份118.824304.870.02%
300818耐普矿机109.494146.390.02%
603986兆易创新18.493961.480.02%
603209兴通股份246.803739.050.02%
600426华鲁恒升115.903642.680.02%
600803新奥股份173.153594.590.02%
300136信维通信57.713578.020.02%
600519贵州茅台2.523468.010.02%
300893松原安全146.133454.590.02%
600547山东黄金88.433423.130.02%
600115中国东航568.563411.360.02%
601595上海电影106.133038.500.01%
688111金山办公9.873031.820.01%
601878浙商证券280.003026.800.01%
002345潮宏基230.002875.000.01%
688212澳华内镜60.472642.980.01%
688169石头科技17.292628.930.01%
600998九州通448.982298.780.01%
600163中闽能源419.132271.680.01%
002092中泰化学420.002091.600.01%
600690海尔智家78.092037.370.01%
600782新钢股份517.802009.060.01%
002705新宝股份139.761992.940.01%
601336新华保险27.261900.020.01%
002078太阳纸业116.441833.930.01%
600036招商银行35.381489.500.01%
600900长江电力49.281339.920.01%
600941中国移动13.031316.680.01%
600919江苏银行122.761276.700.01%
601728中国电信190.381199.390.01%
002142宁波银行37.161043.910.00%
600926杭州银行67.011023.910.00%
600674川投能源65.03903.870.00%
603606东方电缆14.55869.360.00%
002690美亚光电35.78735.960.00%
002170芭田股份58.06707.170.00%
600309万华化学9.09697.020.00%
600988赤峰黄金22.13691.340.00%
600150中国船舶19.28641.270.00%
002616长青集团116.01633.410.00%
688208道通科技15.37565.620.00%
603766隆鑫通用33.29536.300.00%
601866中远海发197.45497.570.00%
600406国电南瑞21.67487.140.00%
603993洛阳钼业21.93438.600.00%
601628中国人寿9.36425.880.00%
603969银龙股份41.88423.410.00%
600801华新建材17.18421.600.00%
603444吉比特0.99419.610.00%
603950长源东谷12.96375.190.00%
600114东睦股份12.28375.150.00%
002460赣锋锂业5.57350.300.00%
001218丽臣实业14.19323.250.00%
000858五粮液3.04322.060.00%
600098广州发展47.31309.410.00%
600938中国海油9.86297.570.00%
600332白云山10.66274.390.00%
300837浙矿股份7.97271.140.00%
300568星源材质16.98258.940.00%
002772众兴菌业17.00248.030.00%
600282南钢股份46.03242.120.00%
002293罗莱生活22.50231.080.00%
603700宁水集团16.57225.190.00%
000408藏格矿业2.66224.500.00%
300358楚天科技22.86223.800.00%
600057厦门象屿26.08222.200.00%
605305中际联合5.33222.050.00%
601019山东出版25.19217.640.00%
002736国信证券15.54203.880.00%
601997贵阳银行32.64191.600.00%
600549厦门钨业4.63190.110.00%
601128常熟银行25.05176.350.00%
600999招商证券9.77162.570.00%
301308江波龙0.66161.590.00%
600795国电电力30.67154.580.00%
000783长江证券15.95129.990.00%
601865福莱特6.50101.860.00%
002008大族激光2.2090.620.00%
688002睿创微纳0.8787.700.00%
601233桐昆股份5.0086.140.00%
002156通富微电2.2283.690.00%
688347华虹公司0.7581.280.00%
301498乖宝宠物1.1977.530.00%
300442润泽科技1.3571.280.00%
002179中航光电1.9970.530.00%
301108洁雅股份2.0668.520.00%
002237恒邦股份5.0067.100.00%
688025杰普特0.4563.710.00%
688123聚辰股份0.4961.530.00%
300296利亚德8.2552.140.00%
603890春秋电子3.1650.970.00%
600490鹏欣资源6.0546.770.00%
603185弘元绿能1.0732.640.00%
000049德赛电池1.1731.450.00%
002155湖南黄金1.0021.090.00%
301656联合动力0.7118.700.00%
001280中国铀业0.2313.870.00%
688729屹唐股份0.5312.980.00%
301638南网数字0.6512.150.00%
688807优迅股份0.035.750.00%
301632广东建科0.235.600.00%
688796百奥赛图0.042.220.00%
301563云汉芯城0.011.690.00%
301491汉桑科技0.021.370.00%
301584建发致新0.041.310.00%
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