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  • 基金公司档案
长城基金概况
公司全称 长城基金管理有限公司
英文名称 Great Wall Fund Management Co. Ltd.
资产规模 3347.21(亿元)公司属性 中资企业
成立时间 2001-12-27注册资本 15000.00(万元)
法人代表 王军总 经 理 邱春杨
注册地址 深圳市福田区莲花街道福新社区鹏程一路9号广电金融中心36层DEF单元、38层、39层
办公地址 深圳市福田区鹏程一路9号广电金融中心36层DEF单元、38层、39层
邮政编码 518026客服邮箱 support@ccfund.com.cn
网站地址 www.ccfund.com.cn
电话号码 400-8868-666传真号码 0755-23982328
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。
公司简介 长城基金管理有限公司(GreatWallFundManagementCo.,Limited)成立于2001年12月27日,是经中国证监会批准设立的国内第15家基金管理公司,自成立以来股权结构稳定(见下图)。公司的经营范围为基金募集、基金销售、资产管理和中国证监会许可的其他业务,以管理主动权益基金和“固收+”基金见长。 长城基金秉承“专业、专注、责任、可靠”的核心价值观,“简单、高效、规范、快乐”的团队理念,坚持基金持有人利益优先,匠心打造公募行业“好公司”,构建“一优三强”核心竞争力。 公司历经市场多轮牛熊转换,坚守长期投资、价值投资、责任投资理念,明确“研究驱动投资”,推动投资与研究的融合互促,实现投资业绩持续优秀、多点开花,旗下产品多次获得金牛奖、英华奖、明星基金奖、金基金奖等行业大奖。 公司建立完善科学有效的内控机制,全力打造“风险底线不可越、合规底线不可碰、道德风险不可破”的合规文化,全力杜绝欺诈、利益输送、内幕交易等一切不当行为,保障基金财产的安全,近十年无违规记录。 公司建设“长期共赢,长情长成”的服务文化,通过“财富长城万里行”“财商下乡”等各类品牌投教活动及日常线上线下服务,给予客户长期而有温度的陪伴,不断提升客户服务质量,实现与客户的长期共生发展。 公司坚持以人为本、相互支撑的理念,构建“投研品宣销、五位一体化”的沟通协同联动机制,发挥各条线的合力和战斗力,强化专业能力的互相吸收与复用,通过科学的决策力和高效的执行力,实现流程标准化、服务个性化,为投资管理、客户服务提供强有力的运营保障。
  • 开放式基金净值
基金代码基金简称2025-06-062025-06-05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
022286长城医药产业精选混合发起式A1.66461.66461.64231.64230.02231.36%开放开放
022287长城医药产业精选混合发起式C1.65931.65931.63711.63710.02221.36%开放开放
013037长城大健康混合A0.91990.91990.91350.91350.00640.70%开放开放
013038长城大健康混合C0.89480.89480.88860.88860.00620.70%开放开放
011674长城医药科技六个月持有混合C0.74820.74820.74310.74310.00510.69%开放开放
021637长城周期优选混合发起式C0.87340.87340.86750.86750.00590.68%开放开放
021636长城周期优选混合发起式A0.87760.87760.87170.87170.00590.68%开放开放
011673长城医药科技六个月持有混合A0.76320.76320.75810.75810.00510.67%开放开放
013674长城价值甄选一年持有混合A0.82730.82730.82350.82350.00380.46%开放开放
013675长城价值甄选一年持有混合C0.80660.80660.80290.80290.00370.46%开放开放
007903长城量化小盘股票A1.26991.26991.26411.26410.00580.46%开放开放
019272长城量化小盘股票C1.25921.25921.25351.25350.00570.45%开放开放
019277长城国企优选混合发起式A1.00131.00130.99860.99860.00270.27%开放开放
019278长城国企优选混合发起式C0.99310.99310.99050.99050.00260.26%开放开放
019818长城健康生活混合C0.59910.59910.59770.59770.00140.23%开放开放
008786长城健康生活混合A0.60520.60520.60380.60380.00140.23%开放开放
014876长城瑞利纯债债券A1.08361.11101.08131.10870.00230.21%限大额开放
014877长城瑞利纯债债券C1.10191.10191.09961.09960.00230.21%限大额开放
010603长城中债5-10年国开债指数A1.18141.20141.17911.19910.00230.20%开放开放
022098长城中证红利低波100指数C1.03101.03401.02901.03200.00200.19%开放开放
022097长城中证红利低波100指数A1.03241.03541.03041.03340.00200.19%开放开放
010604长城中债5-10年国开债指数C1.19471.19471.19241.19240.00230.19%开放开放
011463长城量化精选股票C0.85350.85350.85210.85210.00140.16%开放开放
006926长城量化精选股票A0.87220.87220.87080.87080.00140.16%开放开放
013387长城价值领航混合A0.72640.72640.72530.72530.00110.15%开放开放
013388长城价值领航混合C0.71410.71410.71310.71310.00100.14%开放开放
023446长城上证科创板100指数增强A1.01051.01051.00921.00920.00130.13%开放开放
020470长城半导体混合发起式C1.36221.36221.36051.36050.00170.12%开放开放
020469长城半导体混合发起式A1.37251.37251.37081.37080.00170.12%开放开放
023447长城上证科创板100指数增强C1.01001.01001.00881.00880.00120.12%开放开放
020472长城0-5年政金债C1.02941.02941.02821.02820.00120.12%开放开放
020471长城0-5年政金债A1.03171.03171.03051.03050.00120.12%开放开放
200013长城积极增利债券A1.20151.66391.20021.66260.00130.11%开放开放
200113长城积极增利债券C1.40531.59571.40381.59420.00150.11%开放开放
009325长城中债3-5年国开债指数C1.19341.19341.19221.19220.00120.10%开放开放
009324长城中债3-5年国开债指数A1.12291.18841.12181.18730.00110.10%开放开放
020182长城智盈添益债券发起式C1.07821.07821.07721.07720.00100.09%开放开放
020181长城智盈添益债券发起式A1.08151.08151.08051.08050.00100.09%开放开放
013186长城恒利债券A1.00501.09481.00411.09390.00090.09%暂停开放
013187长城恒利债券C1.01671.08511.01581.08420.00090.09%暂停开放
000334长城稳固收益债券C1.31921.33921.31811.33810.00110.08%开放开放
001296长城悦享增利债券A1.10711.93061.10621.92970.00090.08%开放开放
014035长城悦享增利债券C1.96861.96861.96701.96700.00160.08%开放开放
000333长城稳固收益债券A1.37311.39311.37201.39200.00110.08%开放开放
015561长城双动力混合C1.39481.39481.39371.39370.00110.08%限大额开放
011897长城悦享回报债券A0.88920.88920.88850.88850.00070.08%开放开放
017753长城锦利三个月定期开放债券A1.05941.05941.05861.05860.00080.08%暂停暂停
020410长城均衡优选混合C0.67050.67050.67000.67000.00050.07%限大额开放
010602长城均衡优选混合A0.67640.67640.67590.67590.00050.07%限大额开放
000255长城增强收益定开债券C1.11651.62711.11571.62630.00080.07%暂停暂停
000254长城增强收益定开债券A1.11911.67971.11831.67890.00080.07%暂停暂停
010798长城优选回报六个月持有混合C0.98540.98540.98470.98470.00070.07%开放开放
200010长城双动力混合A1.42082.12581.41982.12480.00100.07%限大额开放
010797长城优选回报六个月持有混合A1.00281.00281.00211.00210.00070.07%开放开放
011898长城悦享回报债券C0.87520.87520.87460.87460.00060.07%开放开放
017754长城锦利三个月定期开放债券C1.05741.05741.05671.05670.00070.07%暂停暂停
006045长城久瑞三个月定开债发起式1.11011.20261.10941.20190.00070.06%暂停暂停
023588长城三个月滚动持有债券C1.13791.13791.13721.13720.00070.06%开放开放
023586长城三个月滚动持有债券A1.15081.15081.15011.15010.00070.06%开放开放
023587长城三个月滚动持有债券B1.15091.15091.15021.15020.00070.06%封闭期开放
009001长城泰利纯债A1.01031.15221.00971.15160.00060.06%暂停开放
018447长城价值优选混合C0.85100.85100.85050.85050.00050.06%开放开放
008260长城价值优选混合A0.86340.94620.86290.94570.00050.06%开放开放
009002长城泰利纯债C1.10701.14491.10641.14430.00060.05%限大额开放
017458长城创新驱动混合C0.80600.80600.80560.80560.00040.05%开放开放
016184长城鼎利一年定开债券发起式1.01931.08381.01881.08330.00050.05%暂停暂停
009623长城创新驱动混合A0.81610.81610.81570.81570.00040.05%开放开放
014105长城信利一年定开债券发起式1.04351.10601.04301.10550.00050.05%暂停暂停
000030长城核心优选混合A1.05251.94851.05201.94760.00050.05%开放开放
016743长城永利债券A1.05611.08611.05561.08560.00050.05%开放开放
016744长城永利债券C1.08341.08341.08291.08290.00050.05%开放开放
022878长城久稳债券E1.13681.13681.13631.13630.00050.04%开放开放
019274长城核心优选混合C1.04221.04221.04181.04180.00040.04%开放开放
009831长城稳利纯债A1.05881.15081.05841.15040.00040.04%暂停开放
008652长城中债1-3年政金债A1.05921.61351.05881.61310.00040.04%开放开放
018601长城集利债券发起式A1.06761.06761.06721.06720.00040.04%开放开放
009832长城稳利纯债C1.07981.14241.07941.14200.00040.04%暂停开放
012566长城久稳债券C1.13581.13581.13541.13540.00040.04%限大额开放
003290长城久稳债券A1.13671.24961.13631.24920.00040.04%限大额开放
020605长城稳健增利债券E1.19001.19001.18961.18960.00040.03%限大额开放
200009长城稳健增利债券A1.19171.81731.19131.81690.00040.03%限大额开放
008653长城中债1-3年政金债C1.57081.64231.57031.64180.00050.03%开放开放
011360长城优选添利一年混合C0.98680.98680.98650.98650.00030.03%开放开放
011359长城优选添利一年混合A1.00221.00221.00191.00190.00030.03%开放开放
012685长城优选招益一年持有混合A1.00661.00661.00631.00630.00030.03%开放开放
021426长城月月鑫30天持有债券C1.01791.01791.01761.01760.00030.03%开放开放
021425长城月月鑫30天持有债券A1.01991.01991.01961.01960.00030.03%开放开放
015590长城聚利纯债A1.03681.08571.03651.08540.00030.03%限大额开放
018602长城集利债券发起式C1.06181.06181.06151.06150.00030.03%开放开放
015591长城聚利纯债C1.06511.08441.06481.08410.00030.03%限大额开放
008974长城稳健增利债券C1.43161.43161.43121.43120.00040.03%限大额开放
018941长城裕利债券发起式A1.07471.07471.07441.07440.00030.03%暂停开放
018942长城裕利债券发起式C1.07491.07491.07461.07460.00030.03%暂停开放
015992长城鑫利30天滚动持有中短债C1.07511.07511.07481.07480.00030.03%开放开放
005845长城久荣纯债定开1.10571.21671.10541.21640.00030.03%暂停暂停
023589长城中短债债券A1.11201.11201.11171.11170.00030.03%开放开放
017626长城久惠灵活配置混合C1.54331.54331.54291.54290.00040.03%开放开放
019775长城稳健增利债券D1.19531.19531.19501.19500.00030.03%限大额开放
007195长城短债C1.20441.20441.20411.20410.00030.02%限大额开放
019873长城短债E1.21431.21431.21401.21400.00030.02%限大额开放
019872长城短债D1.21521.21521.21491.21490.00030.02%限大额开放
007194长城短债A1.21551.21551.21521.21520.00030.02%限大额开放
012686长城优选招益一年持有混合C0.99310.99310.99290.99290.00020.02%开放开放
001363长城久惠灵活配置混合A1.56411.56411.56381.56380.00030.02%开放开放
016625长城中证同业存单AAA指数7天持有1.05231.05231.05211.05210.00020.02%开放开放
015991长城鑫利30天滚动持有中短债A1.08021.08021.08001.08000.00020.02%开放开放
023590长城中短债债券C1.09961.09961.09941.09940.00020.02%开放开放
008287长城嘉鑫两年定开债A1.01261.15121.01251.15110.00010.01%暂停暂停
009830长城优选增强六个月持有混合C1.02151.02151.02141.02140.00010.01%开放开放
009829长城优选增强六个月持有混合A1.04051.04051.04041.04040.00010.01%开放开放
002228长城新优选混合C1.20841.43541.20831.43530.00010.01%开放开放
002227长城新优选混合A1.22601.43801.22591.43790.00010.01%开放开放
008171长城嘉裕六个月定开债A1.00011.06261.00011.06260.00000.00%暂停暂停
008172长城嘉裕六个月定开债C0.99970.99970.99970.99970.00000.00%暂停暂停
008288长城嘉鑫两年定开债C1.12251.14851.12251.14850.00000.00%暂停暂停
011538长城优选添瑞六个月持有混合A1.01701.01701.01701.01700.00000.00%开放开放
012567长城久稳债券D1.02691.11281.02691.11280.00000.00%开放开放
001880长城中国智造灵活配置混合A1.07251.07251.07261.0726-0.0001-0.01%开放开放
011539长城优选添瑞六个月持有混合C1.00001.00001.00011.0001-0.0001-0.01%开放开放
200016长城稳健成长混合A1.26101.94261.26121.9429-0.0002-0.02%开放开放
019822长城稳健成长混合C1.24931.24931.24951.2495-0.0002-0.02%开放开放
010411长城品质成长混合C0.61050.61050.61060.6106-0.0001-0.02%开放开放
015723长城久悦债券C1.05951.05951.05971.0597-0.0002-0.02%开放开放
010000长城中国智造灵活配置混合C1.04791.04791.04811.0481-0.0002-0.02%开放开放
002543长城久益混合A1.14421.14421.14451.1445-0.0003-0.03%限大额开放
006254长城久悦债券A1.07091.07091.07121.0712-0.0003-0.03%开放开放
200002长城久泰沪深300指数A1.74484.60481.74534.6053-0.0005-0.03%开放开放
002544长城久益混合C1.03691.08691.03721.0872-0.0003-0.03%限大额开放
006912长城久泰沪深300指数C0.94291.89150.94321.8918-0.0003-0.03%开放开放
010410长城品质成长混合A0.62690.62690.62710.6271-0.0002-0.03%开放开放
022762长城中证A500指数A0.99090.99090.99130.9913-0.0004-0.04%开放开放
022763长城中证A500指数C0.99000.99000.99040.9904-0.0004-0.04%开放开放
006048长城中证500指数增强A1.63091.63091.63211.6321-0.0012-0.07%开放开放
007413长城中证500指数增强C1.33001.57001.33101.5710-0.0010-0.08%开放开放
012312长城兴华优选一年定开混合A0.55880.55880.55930.5593-0.0005-0.09%暂停暂停
012313长城兴华优选一年定开混合C0.54670.54670.54720.5472-0.0005-0.09%暂停暂停
200008长城品牌优选混合A1.30301.46601.30421.4672-0.0012-0.09%开放开放
019819长城品牌优选混合C1.28941.28941.29061.2906-0.0012-0.09%开放开放
015127长城产业成长混合A0.92240.92240.92350.9235-0.0011-0.12%开放开放
015128长城产业成长混合C0.90570.90570.90680.9068-0.0011-0.12%开放开放
200007长城安心回报混合A1.27663.40901.27933.4151-0.0027-0.21%开放开放
015965长城安心回报混合C1.25441.25441.25711.2571-0.0027-0.21%开放开放
000339长城医疗保健混合A2.97732.97732.98422.9842-0.0069-0.23%开放开放
015562长城医疗保健混合C2.92262.92262.92942.9294-0.0068-0.23%开放开放
014381长城久源灵活配置混合C0.82650.82650.82860.8286-0.0021-0.25%开放开放
002703长城久源灵活配置混合A0.84440.84440.84660.8466-0.0022-0.26%开放开放
200001长城久恒灵活配置混合A1.57183.01381.57673.0187-0.0049-0.31%开放开放
012793长城科创两年定开混合C0.73660.73660.73890.7389-0.0023-0.31%暂停暂停
018216长城久恒灵活配置混合C1.55121.55121.55611.5561-0.0049-0.31%开放开放
002512长城久润混合A0.85491.10000.85791.1030-0.0030-0.35%开放开放
017885长城久润混合C1.03581.03581.03961.0396-0.0038-0.37%开放开放
016061长城环保主题混合C1.46561.86271.47141.8685-0.0058-0.39%开放开放
000977长城环保主题混合A1.81931.81931.82651.8265-0.0072-0.39%开放开放
010052长城久嘉创新成长混合C1.46941.71861.47651.7257-0.0071-0.48%开放开放
004666长城久嘉创新成长混合A1.75131.75131.75981.7598-0.0085-0.48%开放开放
006928长城创业板指数增强C1.48051.48051.48801.4880-0.0075-0.50%开放开放
001879长城创业板指数增强A1.51741.51741.52511.5251-0.0077-0.50%开放开放
018939长城景气成长混合A1.10061.10061.10631.1063-0.0057-0.52%开放开放
018940长城景气成长混合C1.08911.08911.09481.0948-0.0057-0.52%开放开放
002296长城行业轮动混合A1.56311.56311.57131.5713-0.0082-0.52%开放开放
013484长城行业轮动混合C1.52841.52841.53651.5365-0.0081-0.53%开放开放
001255长城改革红利混合A0.86150.86150.86630.8663-0.0048-0.55%开放开放
016508长城数字经济混合C0.81620.81620.82080.8208-0.0046-0.56%开放开放
019273长城改革红利混合C0.85120.85120.85600.8560-0.0048-0.56%开放开放
016507长城数字经济混合A0.82810.82810.83280.8328-0.0047-0.56%开放开放
005738长城智能产业混合A1.86371.86371.87581.8758-0.0121-0.65%开放开放
019276长城智能产业混合C1.84591.84591.85801.8580-0.0121-0.65%开放开放
007132长城港股通价值精选混合A1.15261.17261.16081.1808-0.0082-0.71%开放开放
017627长城港股通价值精选混合C1.13471.13471.14291.1429-0.0082-0.72%开放开放
002542长城久鼎混合A1.84201.84201.85641.8564-0.0144-0.78%开放开放
016059长城久鼎混合C1.81421.81421.82841.8284-0.0142-0.78%开放开放
016333长城产业臻选混合C0.89550.89550.90400.9040-0.0085-0.94%开放开放
016332长城产业臻选混合A0.91160.91160.92030.9203-0.0087-0.95%开放开放
016592长城远见成长混合A0.71610.71610.72320.7232-0.0071-0.98%开放开放
016593长城远见成长混合C0.70460.70460.71160.7116-0.0070-0.98%开放开放
020265长城产业优选混合A1.10631.10631.11731.1173-0.0110-0.98%开放开放
020266长城产业优选混合C1.10111.10111.11211.1121-0.0110-0.99%开放开放
010050长城成长先锋混合C0.72060.72060.72780.7278-0.0072-0.99%开放开放
010049长城成长先锋混合A0.73790.73790.74530.7453-0.0074-0.99%开放开放
007047长城核心优势混合A1.19711.24711.20921.2592-0.0121-1.00%限大额开放
018152长城核心优势混合C1.18161.18161.19361.1936-0.0120-1.01%限大额开放
014788长城产业趋势混合A0.75890.75890.76670.7667-0.0078-1.02%开放开放
014789长城产业趋势混合C0.74600.74600.75370.7537-0.0077-1.02%开放开放
015383长城久富混合(LOF)C1.47361.47361.49011.4901-0.0165-1.11%开放开放
200006长城消费增值混合A1.03582.47581.04762.4876-0.0118-1.13%开放开放
019414长城消费增值混合C1.02511.02511.03681.0368-0.0117-1.13%开放开放
011014长城消费30股票C0.57710.57710.58370.5837-0.0066-1.13%开放开放
011013长城消费30股票A0.59150.59150.59830.5983-0.0068-1.14%开放开放
011456长城竞争优势六个月混合C0.72920.72920.73790.7379-0.0087-1.18%开放开放
011455长城竞争优势六个月混合A0.74640.74640.75540.7554-0.0090-1.19%开放开放
019367长城均衡成长混合A1.10871.10871.12271.1227-0.0140-1.25%开放开放
019368长城均衡成长混合C1.09921.09921.11311.1131-0.0139-1.25%开放开放
000649长城久鑫混合A1.73122.11941.75312.1462-0.0219-1.25%开放开放
017461长城久鑫混合C1.70531.70531.72691.7269-0.0216-1.25%开放开放
017462长城久祥混合C0.90880.90880.92060.9206-0.0118-1.28%开放开放
001613长城久祥混合A0.92190.92190.93390.9339-0.0120-1.28%开放开放
010285长城价值成长六个月持有期混合C0.60210.60210.61020.6102-0.0081-1.33%开放开放
010284长城价值成长六个月持有期混合A0.62280.62280.63120.6312-0.0084-1.33%开放开放
017751长城创新成长混合A0.94670.94670.95950.9595-0.0128-1.33%开放开放
017752长城创新成长混合C0.93520.93520.94790.9479-0.0127-1.34%开放开放
200015长城优化升级混合A3.53983.65483.58803.7030-0.0482-1.34%开放开放
015722长城中小盘成长混合C2.04962.04962.07762.0776-0.0280-1.35%开放开放
200012长城中小盘成长混合A1.70532.08291.72862.1062-0.0233-1.35%开放开放
013274长城优化升级混合C3.46013.46013.50743.5074-0.0473-1.35%开放开放
020693长城健康消费混合C0.66880.66880.67850.6785-0.0097-1.43%开放开放
013293长城健康消费混合A0.67440.67440.68420.6842-0.0098-1.43%开放开放
000976长城新兴产业混合A2.22712.22712.26862.2686-0.0415-1.83%限大额开放
019412长城新兴产业混合C2.20382.20382.24492.2449-0.0411-1.83%限大额开放
006769长城研究精选混合A1.14501.14501.16721.1672-0.0222-1.90%开放开放
014538长城研究精选混合C1.11651.11651.13821.1382-0.0217-1.91%开放开放
007705长城恒康稳健养老一年持有混合发起式(FOF)A------------开放开放
017295长城恒康稳健养老一年持有混合发起式(FOF)Y------------开放开放
018036长城全球新能源车股票发起式(QDII)C----1.50201.5020----开放开放
019678长城精选进取3个月持有期混合型发起式A------------限大额开放
019679长城精选进取3个月持有期混合型发起式C------------限大额开放
022325长城中证港股通高股息指数发起(QDII)A----1.05841.0614----开放开放
022326长城中证港股通高股息指数发起(QDII)C----1.05821.0607----开放开放
024148长城恒生科技指数(QDII)A------------
024149长城恒生科技指数(QDII)C------------
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05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
004973长城收益宝货币B0.44031.6280%0.44121.6500%0.14%0.43%0.88%0.75%
016778长城收益宝货币C0.44031.6280%0.44121.6500%0.14%0.43%0.88%0.75%
019023长城收益宝货币D0.37411.3850%0.37571.4090%0.12%0.37%0.76%0.65%
004972长城收益宝货币A0.37461.3840%0.37521.4060%0.12%0.37%0.76%0.65%
200103长城货币B0.35361.3600%0.42741.3850%0.11%0.35%0.74%0.63%
004568长城工资宝货币B0.35421.3290%0.33621.3420%0.11%0.37%0.78%0.66%
010051长城工资宝货币C0.35421.3290%0.33621.3420%0.11%0.37%0.78%0.66%
000861长城货币E0.32791.2700%0.40351.2960%0.11%0.33%0.70%0.59%
000615长城工资宝货币A0.30441.1360%0.28181.1480%0.10%0.32%0.69%0.57%
200003长城货币A0.28731.1170%0.36201.1420%0.09%0.29%0.62%0.53%
017171长城工资宝货币D0.28801.0850%0.26991.0970%0.09%0.31%0.66%0.55%
  • 封闭式基金
基金代码基金简称2025-06-062025-06-05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
506008科创板长城0.75060.75060.75290.7529-0.0023-0.31%----
162006长城久富LOF1.20174.83911.21524.8526-0.0135-1.11%----
  • 股票持仓
截止日期:2025-03-31
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
603596伯特利542.0233848.860.10%
002594比亚迪85.4932050.580.10%
300750宁德时代124.3031440.770.09%
300679电连技术524.7329841.570.09%
002906华阳集团793.3428020.770.08%
002475立讯精密594.0424290.300.07%
600809山西汾酒107.3122994.240.07%
600519贵州茅台14.0922000.270.07%
000858五粮液153.4220151.820.06%
688631莱斯信息200.0018084.000.05%
601100恒立液压226.1417987.140.05%
688522纳睿雷达250.0017237.500.05%
688498源杰科技150.0016710.000.05%
000333美的集团212.2416660.840.05%
688326经纬恒润200.0016520.000.05%
603341龙旗科技375.0016282.500.05%
603067振华股份892.6515648.230.05%
000651格力电器344.1415644.600.05%
300627华测导航363.1415015.910.05%
300213佳讯飞鸿1700.0014926.000.04%
688375国博电子256.9313624.930.04%
688548广钢气体1166.6513428.090.04%
603773沃格光电500.0012585.000.04%
300274阳光电源178.6012396.520.04%
000596古井贡酒71.9212244.380.04%
300059东方财富516.4311660.900.03%
688111金山办公38.5011517.290.03%
688256寒武纪18.3711445.200.03%
603063禾望电气350.0011354.000.03%
000568泸州老窖86.0911167.540.03%
002371北方华创25.0510420.260.03%
600036招商银行237.0910263.830.03%
300123亚光科技1670.019936.540.03%
601872招商轮船1510.449848.050.03%
603197保隆科技222.289789.160.03%
600079人福医药473.819760.490.03%
301363美好医疗332.749716.050.03%
688012中微公司52.419663.010.03%
688114华大智造118.209249.100.03%
603108润达医疗460.009112.600.03%
002044美年健康1599.009018.360.03%
002353杰瑞股份246.778947.960.03%
300676华大基因168.108850.460.03%
688266泽璟制药88.118788.270.03%
688076诺泰生物147.398693.070.03%
300253卫宁健康780.368427.890.03%
300662科锐国际231.207999.520.02%
300244迪安诊断500.007940.000.02%
002773康弘药业317.327917.130.02%
300666江丰电子105.367896.730.02%
300810中科海讯218.007677.960.02%
600660福耀玻璃130.567646.900.02%
688981中芯国际85.187609.420.02%
603882金域医学230.057386.910.02%
300723一品红283.917239.700.02%
688691灿芯股份100.007160.000.02%
603225新凤鸣599.687112.200.02%
003038鑫铂股份320.766979.750.02%
301291明阳电气147.826962.320.02%
300124汇川技术102.126961.640.02%
688041海光信息48.706881.030.02%
605499东鹏饮料26.486592.230.02%
002036联创电子570.006486.600.02%
688068热景生物67.386436.130.02%
688246嘉和美康190.016323.390.02%
002967广电计量295.836310.050.02%
688120华海清科38.016285.200.02%
300760迈瑞医疗25.475959.650.02%
688235百济神州24.865937.830.02%
688615合合信息27.015790.370.02%
688277天智航460.005708.600.02%
688651盛邦安全150.005560.500.02%
300054鼎龙股份193.915540.010.02%
301326捷邦科技90.005409.000.02%
603129春风动力27.145078.710.02%
300693盛弘股份137.544855.310.01%
600184光电股份361.824627.650.01%
600212绿能慧充473.134537.320.01%
600066宇通客车162.214300.190.01%
301230泓博医药135.094177.080.01%
688692达梦数据12.634156.100.01%
002410广联达282.934099.660.01%
603005晶方科技124.703829.480.01%
688382益方生物187.703583.260.01%
300014亿纬锂能72.023392.980.01%
600438通威股份177.083387.540.01%
603379三美股份82.743342.700.01%
601865福莱特187.633339.810.01%
300015爱尔眼科249.953319.280.01%
300308中际旭创33.643318.450.01%
301592六九一二25.003290.000.01%
300033同花顺11.423261.550.01%
301626苏州天脉38.003240.260.01%
688449联芸科技66.503111.540.01%
600160巨化股份125.643104.560.01%
300433蓝思科技120.213044.810.01%
600988赤峰黄金131.453010.200.01%
600536中国软件65.232817.430.01%
601166兴业银行123.892676.120.01%
688617惠泰医疗6.852654.170.01%
688608恒玄科技6.182509.630.01%
603369今世缘47.152493.410.01%
600900长江电力87.882443.940.01%
601318中国平安46.062378.040.01%
002487大金重工98.322342.970.01%
603893瑞芯微13.412323.950.01%
601899紫金矿业126.552293.090.01%
002028思源电气30.142290.640.01%
003010若羽臣51.592269.100.01%
002850科达利18.572262.750.01%
000893亚钾国际90.422208.060.01%
601088中国神华56.522167.540.01%
300454深信服20.132156.120.01%
001316润贝航科66.502090.110.01%
688282*ST导航44.781920.990.01%
002241歌尔股份73.341917.110.01%
688358祥生医疗60.331865.500.01%
300842帝科股份38.561733.070.01%
600967内蒙一机160.431723.020.01%
688726拉普拉斯38.001681.880.01%
002532天山铝业188.061669.970.01%
300207欣旺达68.001506.910.00%
000951中国重汽72.791468.900.00%
688700东威科技35.801397.610.00%
002602ST华通215.711387.020.00%
002080中材科技91.561364.280.00%
002755奥赛康69.861263.070.00%
600276恒瑞医药25.611260.010.00%
688428诺诚健华63.601189.970.00%
601168西部矿业69.411180.730.00%
689009九号公司16.581080.740.00%
300502新易盛10.911070.490.00%
601225陕西煤业51.851027.150.00%
300001特锐德41.561007.000.00%
601398工商银行142.80983.890.00%
600000浦发银行90.86947.700.00%
601595上海电影30.87941.540.00%
600941中国移动8.63926.520.00%
603119浙江荣泰23.22912.080.00%
300724捷佳伟创14.16873.110.00%
002185华天科技80.97858.280.00%
000937冀中能源145.63854.850.00%
603166福达股份55.24845.720.00%
601288农业银行159.70827.250.00%
601877正泰电器34.23806.120.00%
688599天合光能47.84805.170.00%
601555东吴证券102.43798.950.00%
603529爱玛科技17.98797.950.00%
601577长沙银行85.96789.110.00%
300866安克创新7.58781.490.00%
002896中大力德8.96778.980.00%
002304洋河股份10.21778.510.00%
600030中信证券29.04770.140.00%
600415小商品城50.22764.850.00%
000100TCL科技170.95760.730.00%
000997新大陆24.84741.970.00%
688305科德数控9.50740.660.00%
300475香农芯创19.17714.080.00%
688521芯原股份6.72712.740.00%
603950长源东谷27.16697.200.00%
300765新诺威18.63696.270.00%
601006大秦铁路105.36689.050.00%
002965祥鑫科技13.13679.870.00%
300681英搏尔18.27674.160.00%
300857协创数据5.53645.070.00%
600779水井坊12.78623.150.00%
600259广晟有色18.43613.720.00%
600755厦门国贸94.48602.780.00%
600111北方稀土24.94565.140.00%
688037芯源微5.66556.960.00%
601600中国铝业73.54548.610.00%
603993洛阳钼业71.45543.020.00%
688072拓荆科技3.41537.490.00%
601137博威合金26.40530.620.00%
000519中兵红箭31.57530.060.00%
601568北元集团131.46527.170.00%
688516奥特维12.78512.340.00%
688019安集科技3.04509.900.00%
603628清源股份40.01498.520.00%
603589口子窖13.79495.890.00%
603198迎驾贡酒9.08491.220.00%
600764中国海防17.50490.180.00%
688143长盈通15.00483.450.00%
688439振华风光7.70477.860.00%
603678火炬电子12.07477.490.00%
300100双林股份7.90476.370.00%
688652京仪装备7.53466.800.00%
000001平安银行40.97461.320.00%
603156养元饮品20.38458.750.00%
600177雅戈尔55.57448.450.00%
600273嘉化能源55.38446.360.00%
000895双汇发展16.23437.720.00%
000830鲁西化工36.18436.330.00%
002544普天科技20.00435.600.00%
600489中金黄金30.60430.540.00%
600456宝钛股份13.00430.170.00%
300065海兰信27.00421.200.00%
002222福晶科技12.18416.680.00%
301261恒工精密4.37400.990.00%
002497雅化集团32.34392.930.00%
003021兆威机电3.03387.320.00%
688578艾力斯4.53386.100.00%
688582芯动联科6.18376.800.00%
603667五洲新春9.51368.230.00%
300820英杰电气7.44367.830.00%
688778厦钨新能7.72367.580.00%
600039四川路桥45.59361.980.00%
300777中简科技10.51357.870.00%
002837英维克9.07353.100.00%
300725药石科技9.86348.440.00%
688315诺禾致源23.17348.020.00%
688131皓元医药8.50345.710.00%
600055万东医疗20.66343.990.00%
300733西菱动力21.56343.020.00%
300680隆盛科技8.55341.660.00%
605198安德利9.23341.330.00%
300446航天智造16.50337.420.00%
000887中鼎股份17.57336.990.00%
002126银轮股份12.15335.700.00%
600997开滦股份47.84332.490.00%
002179中航光电8.04329.880.00%
603515欧普照明19.59325.780.00%
603929亚翔集成9.64314.170.00%
600956新天绿能44.11314.060.00%
300395菲利华6.94310.290.00%
002979雷赛智能6.36309.100.00%
002025航天电器5.39299.680.00%
688049炬芯科技6.12292.910.00%
000921海信家电9.85292.640.00%
600938中国海油10.92283.590.00%
688322奥比中光5.01277.400.00%
300007汉威科技7.16268.930.00%
000880潍柴重机8.21267.150.00%
000062深圳华强11.18262.950.00%
600690海尔智家9.51260.000.00%
000729燕京啤酒21.01257.370.00%
688362甬矽电子8.51256.300.00%
002558巨人网络17.11240.910.00%
605088冠盛股份6.40240.770.00%
001309德明利1.81235.590.00%
688590新致软件10.75228.400.00%
000807云铝股份12.83222.470.00%
688591泰凌微4.87220.200.00%
688300联瑞新材3.64210.540.00%
600576祥源文旅22.72207.890.00%
688141杰华特7.00204.040.00%
002182宝武镁业15.21195.450.00%
688385复旦微电4.11187.210.00%
000733振华科技3.44184.900.00%
002315焦点科技4.24182.490.00%
300661圣邦股份2.08181.500.00%
002765蓝黛科技11.61167.180.00%
688636智明达4.20153.850.00%
600309万华化学2.00134.420.00%
603699纽威股份3.91108.820.00%
601058赛轮轮胎7.46107.650.00%
600782新钢股份26.16106.210.00%
600547山东黄金3.80102.140.00%
601963重庆银行10.2199.140.00%
601860紫金银行35.0497.060.00%
002460赣锋锂业2.8596.420.00%
600908无锡银行16.4193.870.00%
601528瑞丰银行17.6493.670.00%
600623华谊集团12.8293.590.00%
601187厦门银行15.8793.470.00%
002948青岛银行22.1193.300.00%
600211西藏药业2.4593.270.00%
600502安徽建工19.4192.970.00%
603323苏农银行17.5492.260.00%
002073软控股份9.5286.250.00%
600019宝钢股份10.6476.610.00%
000932华菱钢铁14.8373.850.00%
002683广东宏大2.4071.110.00%
000831中国稀土2.1869.040.00%
000429粤高速A4.8368.490.00%
605589圣泉集团2.4168.230.00%
002110三钢闽光16.2062.370.00%
002476宝莫股份13.5258.540.00%
600801华新水泥4.1257.190.00%
688596正帆科技1.4456.330.00%
688361中科飞测0.6854.380.00%
300979华利集团0.8553.230.00%
000811冰轮环境4.3152.840.00%
601126四方股份3.0752.190.00%
603477巨星农牧2.6952.110.00%
600585海螺水泥2.1251.490.00%
300593新雷能3.5350.020.00%
601898中煤能源4.0440.560.00%
600887伊利股份1.3939.030.00%
601825沪农商行4.3636.360.00%
002625光启技术0.8231.000.00%
601658邮储银行5.9130.790.00%
600418江淮汽车0.8530.600.00%
601077渝农商行4.5127.420.00%
601665齐鲁银行4.3026.060.00%
300476胜宏科技0.3125.110.00%
300339润和软件0.4322.330.00%
002384东山精密0.6822.260.00%
000988华工科技0.5422.190.00%
601328交通银行2.7920.790.00%
600839四川长虹1.8519.000.00%
603501韦尔股份0.1418.580.00%
688777中控技术0.3418.020.00%
301236软通动力0.3117.780.00%
000933神火股份0.7614.260.00%
601985中国核电1.5314.090.00%
002078太阳纸业0.7310.740.00%
002311海大集团0.209.990.00%
603337杰克股份0.309.740.00%
603181皇马科技0.749.580.00%
601857中国石油1.139.290.00%
601000唐山港1.838.580.00%
002912中新赛克0.246.440.00%
002011盾安环境0.536.420.00%
688293奥浦迈0.145.170.00%
301578辰奕智能0.104.840.00%
600298安琪酵母0.113.800.00%
301535浙江华远0.071.810.00%
603257中国瑞林0.081.600.00%
301479弘景光电0.011.520.00%
301501恒鑫生活0.021.270.00%
301173毓恬冠佳0.020.970.00%
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