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  • 基金公司档案
平安基金概况
公司全称 平安基金管理有限公司
英文名称 Ping An Fund Management Company Limited
资产规模 5892.56（亿元）公司属性 合资企业
成立时间 2011-01-07注册资本 130000.00（万元）
法人代表 罗春风总 经 理 肖宇鹏
注册地址 深圳市福田区福田街道益田路5033号平安金融中心34层
办公地址 深圳市福田区福田街道益田路5033号平安金融中心34层
邮政编码 518033客服邮箱 fundservice@pingan.com.cn
网站地址 www.fund.pingan.com
电话号码 400-800-4800传真号码 0755-23997878
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 平安基金管理有限公司是经中国证监会核准的基金管理公司,坚持“以专业承载信赖”的经营理念,致力于为海内外各类机构和个人投资者提供专业、全面的资产管理服务,成为行业领先的综合型资产管理公司。 平安基金成立于2011年,总部位于深圳,注册资本金13亿元人民币。目前,平安基金有3家股东,分别为平安信托有限责任公司、大华资产管理有限公司、三亚盈湾旅业有限公司。 平安基金业务范围涵盖公募基金管理业务、资本市场专户管理业务,并通过旗下全资子公司“深圳平安汇通投资管理有限公司”开展私募资产管理业务和ABS业务。 公司实际控制人平安集团,作为平安集团投资板块的重要成员,平安基金建立了固收、权益、指数、资产配置、ABS、专户六大业务板块,累计为超过1亿的个人投资者和机构投资者提供专业、全面的资产管理服务。 基于平安集团四大研究院和科技基础设施,平安基金构建了以智能投研、智能运营、智能销售、智慧风控四大应用方向为基础的资产管理智能解决方案,致力于成为国内领先的科技型“标准化投资工具供应商”。
  • 平安基金旗下基金
  • 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
015699平安均衡成长2年持有混合A0.75390.75390.74220.74220.01171.58%开放开放
015700平安均衡成长2年持有混合C0.74110.74110.72960.72960.01151.58%开放开放
011392平安兴鑫回报一年定开混合0.72090.72090.71030.71030.01061.49%暂停暂停
019598平安中证港股医药ETF联接A1.05661.05661.04181.04180.01481.42%开放开放
019599平安中证港股医药ETF联接C1.05151.05151.03681.03680.01471.42%开放开放
006720平安核心优势混合A2.28682.28682.25962.25960.02721.20%开放开放
006721平安核心优势混合C2.16412.16412.13842.13840.02571.20%开放开放
003032平安医疗健康混合A2.36812.36812.34282.34280.02531.08%开放开放
020137平安医疗健康混合C2.35292.35292.32782.32780.02511.08%开放开放
020459平安医药精选股票C1.67151.67151.65551.65550.01600.97%开放开放
020458平安医药精选股票A1.67391.67391.65791.65790.01600.97%开放开放
020781平安富时中国国企开放共赢ETF联接A1.01201.01201.00581.00580.00620.62%开放开放
020782平安富时中国国企开放共赢ETF联接C1.00951.00951.00341.00340.00610.61%开放开放
017533平安研究优选混合C1.12071.12071.11481.11480.00590.53%开放开放
018714平安新鑫优选混合A1.25661.25661.25011.25010.00650.52%开放开放
017532平安研究优选混合A1.14071.14071.13481.13480.00590.52%开放开放
018715平安新鑫优选混合C1.23781.23781.23141.23140.00640.52%开放开放
011808平安研究精选混合C1.08011.08011.07461.07460.00550.51%开放开放
011807平安研究精选混合A1.11551.11551.10991.10990.00560.50%开放开放
003626平安鑫利混合A1.38731.41691.38181.41140.00550.40%限大额开放
006433平安鑫利混合C1.37561.37561.37021.37020.00540.39%限大额开放
017549平安策略回报混合A1.13991.13991.13561.13560.00430.38%开放开放
017550平安策略回报混合C1.12371.12371.11951.11950.00420.38%开放开放
007048平安安心灵活配置混合C0.78331.06330.78051.06050.00280.36%开放开放
002304平安安心灵活配置混合A0.78761.06760.78481.06480.00280.36%开放开放
005113平安沪深300指数量化A1.26521.26521.26161.26160.00360.29%限大额开放
005114平安沪深300指数量化C1.21371.21371.21031.21030.00340.28%限大额开放
001515平安新鑫先锋C2.20602.71802.20002.71200.00600.27%开放开放
020457平安上证红利低波动指数C1.10501.10501.10201.10200.00300.27%开放开放
020456平安上证红利低波动指数A1.11011.11011.10711.10710.00300.27%开放开放
000739平安新鑫先锋A2.29102.83702.28502.83100.00600.26%开放开放
007860平安5-10年期政策性金融债C1.26241.27241.25911.26910.00330.26%限大额开放
021970平安5-10年期政策性金融债债券E1.16691.16691.16391.16390.00300.26%限大额开放
007859平安5-10年期政策性金融债A1.16961.28231.16661.27930.00300.26%限大额开放
010228平安鼎弘混合(LOF)C1.12421.12421.12141.12140.00280.25%开放开放
010229平安鼎弘混合(LOF)D1.12631.12631.12351.12350.00280.25%开放开放
019285平安惠旭纯债A1.06211.08211.05951.07950.00260.25%限大额开放
019286平安惠旭纯债C1.03011.03511.02761.03260.00250.24%限大额开放
023770平安鼎弘混合(LOF)E1.12511.12511.12241.12240.00270.24%开放开放
008595平安惠智纯债A1.07141.17981.06901.17740.00240.22%暂停开放
020322平安惠智纯债C1.11821.12431.11571.12180.00250.22%暂停开放
023543平安恒鑫混合E0.99680.99680.99470.99470.00210.21%开放开放
011175平安恒鑫混合A0.99690.99690.99480.99480.00210.21%开放开放
011176平安恒鑫混合C0.97540.97540.97340.97340.00200.21%开放开放
009336平安中证500指数增强A1.09471.09471.09251.09250.00220.20%开放开放
009337平安中证500指数增强C1.06731.06731.06521.06520.00210.20%开放开放
013023平安均衡优选1年持有混合A0.55990.55990.55890.55890.00100.18%开放开放
008949平安匠心优选混合A1.16661.40361.16461.40160.00200.17%开放开放
008950平安匠心优选混合C1.11851.35351.11661.35160.00190.17%开放开放
013024平安均衡优选1年持有混合C0.54350.54350.54260.54260.00090.17%开放开放
022021平安惠享纯债D1.14621.15721.14441.15540.00180.16%开放开放
007033平安可转债债券C1.13021.13021.12851.12850.00170.15%开放开放
007032平安可转债债券A1.15671.15671.15501.15500.00170.15%开放开放
003286平安惠享纯债A1.14581.30231.14421.30070.00160.14%开放开放
009404平安惠享纯债C1.12541.13641.12391.13490.00150.13%开放开放
006264平安惠轩纯债A1.08971.25671.08831.25530.00140.13%暂停开放
021901平安惠轩纯债C1.08971.08971.08831.08830.00140.13%限大额开放
009228平安增鑫六个月定开债C1.13091.13161.12951.13020.00140.12%暂停暂停
015831平安惠复纯债C1.05611.29221.05481.29090.00130.12%限大额开放
005897平安合颖定开债1.05861.25811.05731.25680.00130.12%暂停开放
005884平安合悦定开债1.06821.32881.06691.32750.00130.12%暂停暂停
020301平安惠嘉纯债A1.02121.02121.02001.02000.00120.12%暂停开放
007893平安估值精选混合A1.12501.17401.12371.17270.00130.12%开放开放
015830平安惠复纯债A1.03881.29781.03761.29660.00120.12%限大额开放
007894平安估值精选混合C1.13161.13161.13031.13030.00130.12%开放开放
022659平安惠泰纯债C1.04461.08461.04341.08340.00120.12%限大额开放
018253平安利率债A1.14201.14201.14071.14070.00130.11%开放开放
017208平安惠禧纯债C1.05571.05571.05451.05450.00120.11%开放开放
017207平安惠禧纯债A1.06191.06191.06071.06070.00120.11%开放开放
009166平安合享1年定开债1.07031.18731.06911.18610.00120.11%暂停暂停
015622平安合禧1年定开发起1.07521.12521.07401.12400.00120.11%暂停暂停
007646平安季享裕定开债C1.09141.09141.09021.09020.00120.11%暂停暂停
007647平安季享裕定开债E1.09141.22831.09021.22710.00120.11%暂停暂停
007645平安季享裕定开债A1.09991.24461.09871.24340.00120.11%暂停暂停
022244平安惠悦纯债C1.10371.12371.10251.12250.00120.11%开放开放
020302平安惠嘉纯债C1.02071.02071.01961.01960.00110.11%暂停开放
009227平安增鑫六个月定开债A1.12001.18401.11881.18280.00120.11%暂停暂停
018254平安利率债C1.13781.13781.13661.13660.00120.11%开放开放
009229平安增鑫六个月定开债E1.13831.16431.13711.16310.00120.11%暂停暂停
007447平安惠泰纯债A1.04511.23951.04401.23840.00110.11%限大额开放
022977平安利率债E1.14141.14141.14021.14020.00120.11%开放开放
006316平安惠诚纯债A1.04771.33741.04661.33630.00110.11%限大额开放
014711平安惠韵纯债C1.10051.10151.09941.10040.00110.10%暂停开放
022245平安惠悦纯债E1.10501.12501.10391.12390.00110.10%开放开放
004826平安惠悦纯债A1.10541.35531.10431.35420.00110.10%开放开放
023189平安添润债券E1.12311.12311.12201.12200.00110.10%开放开放
015625平安添润债券A1.12421.12421.12311.12310.00110.10%开放开放
009053平安合庆定开债1.02701.20101.02601.20000.00100.10%暂停暂停
009672平安恒泽混合C1.02911.02911.02811.02810.00100.10%开放开放
006016平安惠安债券1.04521.24701.04421.24600.00100.10%暂停开放
023542平安恒泽混合E1.05361.05361.05261.05260.00100.10%开放开放
009671平安恒泽混合A1.05461.05461.05361.05360.00100.09%开放开放
009306平安惠铭纯债1.06121.20521.06021.20420.00100.09%限大额开放
014710平安惠韵纯债A1.06631.11131.06531.11030.00100.09%暂停开放
022051平安惠诚纯债C1.08831.10331.08731.10230.00100.09%限大额开放
009722平安中债1-5年政策性金融债C1.08881.18381.08781.18280.00100.09%限大额开放
012902平安添悦债券A1.08891.17561.08791.17460.00100.09%开放开放
015626平安添润债券C1.11561.11561.11461.11460.00100.09%开放开放
021676平安双季鑫6个月持有债券C1.00861.00861.00771.00770.00090.09%开放开放
006934平安3-5年期政策性金融债债券A1.12141.26961.12041.26860.00100.09%限大额开放
021675平安双季鑫6个月持有债券A1.01041.01041.00951.00950.00090.09%开放开放
009008平安科技创新混合A1.36911.36911.36791.36790.00120.09%开放开放
010243平安稳健增长混合C0.79960.79960.79890.79890.00070.09%开放开放
021155平安惠锦纯债C1.04141.08141.04051.08050.00090.09%限大额开放
005971平安惠锦纯债A1.04541.23341.04451.23250.00090.09%限大额开放
005077平安合韵定开债1.04561.25561.04471.25470.00090.09%暂停暂停
010242平安稳健增长混合A0.82100.82100.82030.82030.00070.09%开放开放
009721平安中债1-5年政策性金融债A1.05831.18231.05741.18140.00090.09%限大额开放
006222平安惠兴债券1.06181.22581.06091.22490.00090.08%限大额开放
009406平安高等级债C1.06581.13481.06491.13390.00090.08%限大额开放
006097平安高等级债A1.06821.17921.06731.17830.00090.08%限大额开放
010035平安高等级债E1.07171.14371.07081.14280.00090.08%限大额开放
009453平安合兴1年定开债1.07861.17781.07771.17690.00090.08%暂停暂停
006932平安0-3年期政策性金融债债券A1.08681.17631.08591.17540.00090.08%开放开放
016448平安双盈添益债券C1.08711.08711.08621.08620.00090.08%限大额开放
006933平安0-3年期政策性金融债债券C1.08941.16991.08851.16900.00090.08%开放开放
012903平安添悦债券C1.09191.16541.09101.16450.00090.08%开放开放
022099平安双盈添益债券E1.09541.09541.09451.09450.00090.08%限大额开放
016447平安双盈添益债券A1.09811.09811.09721.09720.00090.08%限大额开放
019591平安0-3年期政策性金融债债券D1.10011.11781.09921.11690.00090.08%开放开放
002795平安惠盈纯债A1.23101.35601.23001.35500.00100.08%限大额开放
022139平安3-5年期政策性金融债债券E1.12311.12311.12221.12220.00090.08%限大额开放
023548平安上证180ETF联接C1.00611.00611.00531.00530.00080.08%开放开放
023547平安上证180ETF联接A1.00681.00681.00601.00600.00080.08%开放开放
010240平安季季享3个月持有债券A1.13391.13391.13301.13300.00090.08%限大额开放
006935平安3-5年期政策性金融债债券C1.14151.26351.14061.26260.00090.08%限大额开放
021507平安CFETS0-3年期政金债指数A1.02961.02961.02881.02880.00080.08%开放开放
007158平安合盛定开债1.04961.21261.04881.21180.00080.08%暂停暂停
009009平安科技创新混合C1.31291.31291.31191.31190.00100.08%开放开放
011762平安鑫瑞混合C1.06021.06021.05941.05940.00080.08%开放开放
022076平安鑫瑞混合E1.06391.06391.06311.06310.00080.08%开放开放
023606平安鑫瑞混合F1.06881.06881.06801.06800.00080.07%开放开放
011761平安鑫瑞混合A1.06921.06921.06841.06840.00080.07%开放开放
006412平安合锦定开债1.07091.21511.07011.21430.00080.07%暂停暂停
009405平安惠隆纯债C1.08461.18961.08381.18880.00080.07%限大额开放
003486平安惠隆纯债A1.10611.24011.10531.23930.00080.07%限大额开放
010241平安季季享3个月持有债券C1.12181.12181.12101.12100.00080.07%限大额开放
008690平安增利六个月定开债A1.29791.29791.29701.29700.00090.07%暂停暂停
021508平安CFETS0-3年期政金债指数C1.02801.02801.02731.02730.00070.07%开放开放
009509平安惠润纯债1.03771.14671.03701.14600.00070.07%暂停开放
005766平安合瑞定开债1.05821.32381.05751.32310.00070.07%暂停暂停
021003平安惠利纯债E1.07791.12191.07721.12120.00070.06%限大额开放
021001平安惠利纯债C1.08031.12431.07961.12360.00070.06%限大额开放
003568平安惠利纯债A1.08101.38001.08031.37930.00070.06%限大额开放
008691平安增利六个月定开债C1.27081.27081.27001.27000.00080.06%暂停暂停
008692平安增利六个月定开债E1.27081.27081.27001.27000.00080.06%暂停暂停
017776平安合顺1年定开债发起式1.03611.07111.03551.07050.00060.06%暂停暂停
014081平安中债1-3年国开债指数A1.04491.10291.04431.10230.00060.06%限大额开放
006997平安惠添纯债债券1.07591.21711.07531.21650.00060.06%暂停开放
005895平安合丰定开债1.08761.26461.08701.26400.00060.06%暂停暂停
006988平安季添盈定开债E1.09111.20561.09051.20500.00060.06%暂停暂停
006987平安季添盈定开债C1.09521.21331.09461.21270.00060.05%暂停暂停
007196平安惠合纯债1.09641.20141.09581.20080.00060.05%暂停开放
006986平安季添盈定开债A1.09721.22411.09661.22350.00060.05%暂停暂停
006717平安惠金定开债C1.29531.34531.29461.34460.00070.05%暂停暂停
003024平安惠金定开债A1.30401.35401.30331.35330.00070.05%暂停暂停
004960平安合泰定开债1.11861.23651.11801.23590.00060.05%暂停开放
012932平安双季盈6个月持有债券C1.12531.12531.12471.12470.00060.05%开放开放
012931平安双季盈6个月持有债券A1.13531.13531.13471.13470.00060.05%开放开放
023385平安中证人工智能主题ETF发起式联接C1.00801.00801.00751.00750.00050.05%开放开放
023384平安中证人工智能主题ETF发起式联接A1.00831.00831.00781.00780.00050.05%开放开放
008727平安添裕债券C1.01401.01401.01351.01350.00050.05%开放开放
022551平安瑞利6个月持有混合C1.03231.03231.03181.03180.00050.05%开放暂停
022550平安瑞利6个月持有混合A1.03321.03321.03271.03270.00050.05%开放暂停
023578平安添裕债券E1.03341.03341.03291.03290.00050.05%开放开放
008726平安添裕债券A1.03431.03431.03381.03380.00050.05%开放开放
014082平安中债1-3年国开债指数C1.04061.12061.04011.12010.00050.05%限大额开放
007936平安惠澜纯债C1.11601.18601.11551.18550.00050.04%限大额开放
013376平安元鑫120天滚动持有中短债C1.12011.12011.11961.11960.00050.04%开放开放
007954平安惠涌纯债A1.12171.18781.12121.18730.00050.04%开放开放
013375平安元鑫120天滚动持有中短债A1.12801.12801.12751.12750.00050.04%开放开放
007935平安惠澜纯债A1.13251.21751.13201.21700.00050.04%限大额开放
004630平安合信定开债1.13571.21951.13521.21900.00050.04%暂停暂停
020958平安惠涌纯债C1.13961.19661.13911.19610.00050.04%开放开放
005750平安双债添益债券A1.37841.43921.37781.43860.00060.04%限大额开放
022058平安双债添益债券E1.37871.37871.37811.37810.00060.04%限大额开放
001610平安鑫享混合C1.61021.61021.60951.60950.00070.04%开放开放
005751平安双债添益债券C1.39101.40301.39041.40240.00060.04%限大额开放
700005平安添利债券A1.16231.79301.16181.79250.00050.04%限大额开放
007925平安鑫享混合E1.63861.63861.63791.63790.00070.04%开放开放
023629平安鑫享混合F1.64751.64751.64681.64680.00070.04%开放开放
001609平安鑫享混合A1.64831.64831.64761.64760.00070.04%开放开放
023361平安元裕90天持有债券C1.00111.00111.00071.00070.00040.04%开放暂停
023360平安元裕90天持有债券A1.00131.00131.00091.00090.00040.04%开放暂停
007054平安季开鑫定开债C1.26531.26531.26481.26480.00050.04%暂停暂停
007055平安季开鑫定开债E1.26671.26671.26621.26620.00050.04%暂停暂停
007053平安季开鑫定开债A1.28511.28511.28461.28460.00050.04%暂停暂停
020930平安鼎信债券C1.04801.10401.04761.10360.00040.04%限大额开放
023194平安鼎信债券E1.04841.07641.04801.07600.00040.04%限大额开放
006544平安惠聚纯债债券1.08191.23991.08151.23950.00040.04%限大额开放
008911平安元丰中短债债券A1.11191.16391.11151.16350.00040.04%限大额开放
008913平安元丰中短债债券E1.12801.15001.12761.14960.00040.04%限大额开放
700006平安添利债券C1.15741.71641.15701.71600.00040.03%限大额开放
004827平安中短债债券A1.16221.22911.16181.22870.00040.03%限大额开放
022002平安中短债债券I1.16271.16271.16231.16230.00040.03%限大额开放
006851平安中短债债券E1.19761.23261.19721.23220.00040.03%限大额开放
004828平安中短债债券C1.20961.21751.20921.21710.00040.03%限大额开放
010651平安双季增享6个月持有债券A0.96500.96500.96470.96470.00030.03%开放开放
010057平安瑞兴1年持有混合C1.32801.32801.32761.32760.00040.03%开放开放
021574平安元恒90天持有债券A1.01091.01091.01061.01060.00030.03%开放开放
010056平安瑞兴1年持有混合A1.35531.35531.35491.35490.00040.03%开放开放
005896平安合慧定开债1.03271.20481.03241.20450.00030.03%暂停暂停
012418平安合进1年定开债发起式1.04001.16771.03971.16740.00030.03%暂停暂停
020263平安鑫惠90天持有债券C1.04371.04371.04341.04340.00030.03%开放开放
020262平安鑫惠90天持有债券A1.04661.04661.04631.04630.00030.03%开放开放
023628平安鼎信债券F1.04911.04911.04881.04880.00030.03%限大额开放
002988平安鼎信债券A1.04951.35421.04921.35390.00030.03%限大额开放
023997平安鼎信债券D1.04951.04951.04921.04920.00030.03%限大额开放
016662平安元福短债发起式A1.07871.07871.07841.07840.00030.03%限大额开放
014468平安元和90天滚动持有短债A1.09611.09611.09581.09580.00030.03%限大额开放
013482平安合轩1年定开债发起式1.10861.10861.10831.10830.00030.03%暂停暂停
003487平安惠融纯债1.16361.31161.16331.31130.00030.03%限大额开放
005756平安短债E1.21191.23191.21161.23160.00030.02%限大额开放
010652平安双季增享6个月持有债券C0.95010.95010.94990.94990.00020.02%开放开放
021575平安元恒90天持有债券C1.00971.00971.00951.00950.00020.02%开放开放
012440平安惠信3个月定开债A1.01391.14531.01371.14510.00020.02%暂停开放
021409平安元利90天持有债券A1.01651.01651.01631.01630.00020.02%开放开放
012441平安惠信3个月定开债C1.02171.12261.02151.12240.00020.02%暂停开放
004632平安合意定开债发起式1.05671.24041.05651.24020.00020.02%暂停暂停
015645平安中证同业存单AAA指数7天持有1.05961.05961.05941.05940.00020.02%限大额开放
006889平安惠鸿纯债债券1.06671.22171.06651.22150.00020.02%限大额开放
005127平安合正定开债1.06911.33411.06891.33390.00020.02%暂停开放
016663平安元福短债发起式C1.06991.06991.06971.06970.00020.02%限大额开放
008594平安合润定开债1.07401.17811.07381.17790.00020.02%暂停暂停
015721平安元悦60天滚动持有短债C1.08161.08161.08141.08140.00020.02%开放开放
007018平安如意中短债C1.08541.22531.08521.22510.00020.02%暂停开放
015720平安元悦60天滚动持有短债A1.08801.08801.08781.08780.00020.02%开放开放
014469平安元和90天滚动持有短债C1.08931.08931.08911.08910.00020.02%限大额开放
013865平安元泓30天滚动持有短债C1.10351.10351.10331.10330.00020.02%开放开放
022138平安元泓30天滚动持有短债E1.10981.10981.10961.10960.00020.02%开放开放
013864平安元泓30天滚动持有短债A1.11261.11261.11241.11240.00020.02%开放开放
007953平安惠文纯债1.12771.18571.12751.18550.00020.02%限大额开放
010048平安短债I1.21201.21201.21181.21180.00020.02%限大额开放
005754平安短债A1.23291.25291.23271.25270.00020.02%限大额开放
005755平安短债C1.25361.27361.25341.27340.00020.02%限大额开放
007759平安乐享一年定开债C1.00181.12681.00171.12670.00010.01%暂停暂停
021410平安元利90天持有债券C1.01451.01451.01441.01440.00010.01%开放开放
008596平安乐顺39个月定开债A1.03261.15961.03251.15950.00010.01%暂停暂停
007019平安如意中短债E1.08081.20791.08071.20780.00010.01%限大额开放
007017平安如意中短债A1.08821.23251.08811.23240.00010.01%限大额开放
023973平安惠泽纯债C1.09211.09211.09201.09200.00010.01%限大额开放
004825平安惠泽纯债A1.09221.37821.09211.37810.00010.01%限大额开放
008696平安元盛超短债E1.12211.12211.12201.12200.00010.01%限大额开放
008694平安元盛超短债A1.13741.13741.13731.13730.00010.01%限大额开放
008695平安元盛超短债C1.14441.14441.14431.14430.00010.01%限大额开放
007758平安乐享一年定开债A1.00271.14271.00271.14270.00000.00%暂停暂停
008597平安乐顺39个月定开债C1.03121.15121.03121.15120.00000.00%暂停暂停
008912平安元丰中短债债券C1.06891.06891.06891.06890.00000.00%限大额开放
009148平安合聚定开债1.03741.15741.03741.15740.00000.00%暂停暂停
009403平安惠盈纯债C1.22301.24501.22301.24500.00000.00%限大额开放
023364平安添悦债券E1.08231.08231.08231.08230.00000.00%开放开放
023974平安惠泽纯债E1.09171.09171.09171.09170.00000.00%限大额开放
005869平安MSCI中国A股ETF联接C1.44471.44471.44481.4448-0.0001-0.01%限大额开放
005868平安MSCI中国A股ETF联接A1.45611.45611.45631.4563-0.0002-0.01%限大额开放
005639平安300ETF联接A1.19931.19931.19961.1996-0.0003-0.02%开放开放
023184平安中证A500ETF联接A0.99300.99300.99330.9933-0.0003-0.03%开放开放
022119平安产业趋势混合A0.97540.97540.97570.9757-0.0003-0.03%开放开放
022120平安产业趋势混合C0.97240.97240.97270.9727-0.0003-0.03%开放开放
005640平安300ETF联接C1.16521.16521.16561.1656-0.0004-0.03%开放开放
023185平安中证A500ETF联接C0.99240.99240.99280.9928-0.0004-0.04%开放开放
013765平安恒泰1年持有混合A0.96430.96430.96470.9647-0.0004-0.04%开放开放
013766平安恒泰1年持有混合C0.94860.94860.94900.9490-0.0004-0.04%开放开放
012917平安优势领航1年持有混合A0.69450.69450.69490.6949-0.0004-0.06%开放开放
012918平安优势领航1年持有混合C0.67370.67370.67410.6741-0.0004-0.06%开放开放
021183平安中证A50ETF联接A1.12391.12391.12471.1247-0.0008-0.07%开放开放
012985平安优势回报1年持有混合A0.66530.66530.66580.6658-0.0005-0.08%开放开放
015486平安策略优选1年持有混合C0.77620.77620.77680.7768-0.0006-0.08%开放开放
012986平安优势回报1年持有混合C0.64540.64540.64590.6459-0.0005-0.08%开放开放
021184平安中证A50ETF联接C1.12011.12011.12101.1210-0.0009-0.08%开放开放
012722平安中证光伏产业指数A0.46230.46230.46270.4627-0.0004-0.09%开放开放
012723平安中证光伏产业指数C0.45780.45780.45820.4582-0.0004-0.09%开放开放
015485平安策略优选1年持有混合A0.79110.79110.79180.7918-0.0007-0.09%开放开放
012475平安优质企业混合A0.64400.64400.64460.6446-0.0006-0.09%开放开放
012476平安优质企业混合C0.62420.62420.62480.6248-0.0006-0.10%开放开放
700002平安深证300指数增强2.04602.12602.04802.1280-0.0020-0.10%开放开放
011759平安鑫盛混合发起式A1.01801.01801.01901.0190-0.0010-0.10%开放开放
011760平安鑫盛混合发起式C1.01801.01801.01901.0190-0.0010-0.10%开放开放
006214平安500ETF联接A1.09871.35671.09981.3578-0.0011-0.10%开放开放
019952平安价值远见混合A1.29711.29711.29841.2984-0.0013-0.10%开放开放
006215平安500ETF联接C1.09201.34801.09311.3491-0.0011-0.10%开放开放
019953平安价值远见混合C1.28921.28921.29051.2905-0.0013-0.10%开放开放
014811平安兴奕成长1年持有混合A0.73940.73940.74020.7402-0.0008-0.11%开放开放
014812平安兴奕成长1年持有混合C0.71970.71970.72050.7205-0.0008-0.11%开放开放
014460平安品质优选混合A0.66710.66710.66790.6679-0.0008-0.12%开放开放
700001平安行业先锋混合1.63501.91501.63701.9170-0.0020-0.12%开放开放
010126平安价值成长混合A0.81480.81480.81580.8158-0.0010-0.12%开放开放
014461平安品质优选混合C0.64900.64900.64980.6498-0.0008-0.12%开放开放
010127平安价值成长混合C0.78480.78480.78580.7858-0.0010-0.13%开放开放
013768平安价值回报混合C0.97280.97280.97410.9741-0.0013-0.13%开放开放
004403平安股息精选沪港深A1.45311.45311.45511.4551-0.0020-0.14%开放开放
004404平安股息精选沪港深C1.35551.35551.35741.3574-0.0019-0.14%开放开放
013767平安价值回报混合A0.99790.99790.99930.9993-0.0014-0.14%开放开放
011828平安睿享成长混合A0.67770.67770.67870.6787-0.0010-0.15%开放开放
011829平安睿享成长混合C0.65720.65720.65820.6582-0.0010-0.15%开放开放
002282平安安享灵活配置混合A1.53321.59321.53561.5956-0.0024-0.16%开放开放
007663平安安享灵活配置混合C1.52541.58541.52781.5878-0.0024-0.16%开放开放
700004平安灵活配置混合A1.25621.56651.25871.5697-0.0025-0.20%开放开放
700003平安策略先锋混合4.49404.59404.50304.6030-0.0090-0.20%开放开放
015078平安灵活配置混合C1.23201.23201.23451.2345-0.0025-0.20%开放开放
022748平安港股通红利优选混合A1.08321.08321.08541.0854-0.0022-0.20%开放开放
022749平安港股通红利优选混合C1.08031.08031.08261.0826-0.0023-0.21%开放开放
021046平安港股通红利精选混合发起式A1.26551.29551.26831.2983-0.0028-0.22%开放开放
021047平安港股通红利精选混合发起式C1.24671.27471.24951.2775-0.0028-0.22%开放开放
015510平安价值领航混合A1.05551.05551.05801.0580-0.0025-0.24%开放开放
015511平安价值领航混合C1.03431.03431.03681.0368-0.0025-0.24%开放开放
021577平安研究智选混合C1.05221.05221.05501.0550-0.0028-0.27%开放开放
021576平安研究智选混合A1.05761.05761.06051.0605-0.0029-0.27%开放开放
004390平安转型创新混合A2.46572.55572.47342.5634-0.0077-0.31%开放开放
004391平安转型创新混合C2.33162.41662.33902.4240-0.0074-0.32%开放开放
013687平安成长龙头1年持有混合A0.67730.67730.67950.6795-0.0022-0.32%开放开放
012699平安中证新能车ETF联接C0.56990.56990.57180.5718-0.0019-0.33%开放开放
013688平安成长龙头1年持有混合C0.65840.65840.66060.6606-0.0022-0.33%开放开放
012698平安中证新能车ETF联接A0.57890.57890.58090.5809-0.0020-0.34%开放开放
006458平安估值优势混合C1.37911.37911.38421.3842-0.0051-0.37%限大额开放
006457平安估值优势混合A1.39701.39701.40221.4022-0.0052-0.37%限大额开放
015895平安中证消费电子主题ETF发起式联接C1.01151.01151.01541.0154-0.0039-0.38%开放开放
015894平安中证消费电子主题ETF发起式联接A1.02331.02331.02731.0273-0.0040-0.39%开放开放
009012平安创业板ETF联接A1.14901.14901.15361.1536-0.0046-0.40%开放开放
009013平安创业板ETF联接C1.12531.12531.12991.1299-0.0046-0.41%开放开放
010239平安瑞尚六个月持有混合A1.12981.12981.13491.1349-0.0051-0.45%开放开放
010244平安瑞尚六个月持有混合C1.10501.10501.11001.1100-0.0050-0.45%开放开放
001665平安鑫安混合C1.21551.21551.22121.2212-0.0057-0.47%开放开放
001664平安鑫安混合A1.26251.26251.26851.2685-0.0060-0.47%开放开放
007049平安鑫安混合E1.23621.23621.24211.2421-0.0059-0.48%开放开放
002537平安安盈灵活配置混合A2.08212.08212.09232.0923-0.0102-0.49%开放开放
001297平安智慧中国混合0.61100.61100.61400.6140-0.0030-0.49%开放开放
014051平安安盈灵活配置混合C2.05002.05002.06012.0601-0.0101-0.49%开放开放
009878平安低碳经济混合A1.03241.03241.03771.0377-0.0053-0.51%开放开放
009879平安低碳经济混合C0.99330.99330.99840.9984-0.0051-0.51%开放开放
002599平安消费精选混合C0.93940.75700.94460.7612-0.0052-0.55%开放开放
002598平安消费精选混合A0.97140.78340.97680.7877-0.0054-0.55%开放开放
009661平安研究睿选混合A0.60450.60450.60820.6082-0.0037-0.61%开放开放
009662平安研究睿选混合C0.58710.58710.59070.5907-0.0036-0.61%开放开放
002450平安睿享文娱混合A1.62402.42101.63402.4310-0.0100-0.61%开放开放
006100平安优势产业混合A1.82412.07911.83542.0904-0.0113-0.62%开放开放
006101平安优势产业混合C1.72281.97181.73351.9825-0.0107-0.62%开放开放
007083平安高端制造混合C1.23781.23781.24551.2455-0.0077-0.62%开放开放
007082平安高端制造混合A1.30511.30511.31331.3133-0.0082-0.62%开放开放
002451平安睿享文娱混合C1.88602.27201.89802.2840-0.0120-0.63%开放开放
022731平安中证汽车零部件主题ETF联接A0.93100.93100.93970.9397-0.0087-0.93%开放开放
022732平安中证汽车零部件主题ETF联接C0.93030.93030.93900.9390-0.0087-0.93%开放开放
019457平安先进制造主题股票发起A1.57361.57361.58931.5893-0.0157-0.99%开放开放
019458平安先进制造主题股票发起C1.55861.55861.57421.5742-0.0156-0.99%开放开放
007238平安养老目标日期2035三年持有混合(FOF)A------------开放开放
007239平安养老目标日期2035三年持有混合(FOF)C------------开放开放
010643平安养老2025一年持有期混合(FOF)A------------开放开放
011557平安稳健养老一年持有混合(FOF)A------------开放开放
012909平安盈盛稳健配置三个月持有债券(FOF)A----1.04031.0403----开放开放
012910平安盈盛稳健配置三个月持有债券(FOF)C----1.03041.0304----开放开放
012959平安盈悦稳进回报1年持有混合(FOF)A----0.94460.9446----开放开放
012960平安盈悦稳进回报1年持有混合(FOF)C----0.93700.9370----开放开放
013343平安盈欣稳健1年持有混合(FOF)A----0.97000.9700----开放开放
013344平安盈欣稳健1年持有混合(FOF)C----0.95230.9523----开放开放
014645平安盈禧均衡配置1年持有混合(FOF)A------------开放开放
014646平安盈禧均衡配置1年持有混合(FOF)C------------开放开放
015168平安盈瑞六个月持有债券(FOF)A------------开放开放
015169平安盈瑞六个月持有债券(FOF)C------------开放开放
015509平安养老目标日期2030一年持有混合(FOF)A------------开放开放
015882平安盈泽1年持有债券(FOF)A------------限大额开放
015883平安盈泽1年持有债券(FOF)C------------限大额开放
015938平安盈福6个月持有债券(FOF)A------------开放开放
015939平安盈福6个月持有债券(FOF)C------------开放开放
016621平安盈诚积极配置6个月持有混合(FOF)A------------开放开放
016622平安盈诚积极配置6个月持有混合(FOF)C------------开放开放
016783平安养老目标日期2050三年持有发起式(FOF)------------开放暂停
017333平安养老目标日期2030一年持有混合(FOF)Y------------开放开放
017334平安养老目标日期2035三年持有混合(FOF)Y------------开放暂停
017336平安稳健养老一年持有混合(FOF)Y------------开放开放
017337平安养老2025一年持有期混合(FOF)Y------------开放开放
017755平安养老目标日期2040三年持有混合(FOF)A------------开放暂停
021219平安价值精选混合A0.99990.9999--------暂停暂停
021227平安价值精选混合C0.99980.9998--------暂停暂停
021956平安养老目标日期2040三年持有混合(FOF)Y------------开放暂停
022074平安元嘉90天持有债券(FOF)A------------开放开放
022075平安元嘉90天持有债券(FOF)C------------开放开放
022682平安盈弘6个月持有债券(FOF)A------------开放暂停
022683平安盈弘6个月持有债券(FOF)C------------开放暂停
022838平安元通90天滚动持有债券A------------
022839平安元通90天滚动持有债券C------------
022997平安元享90天持有债券(FOF)A----1.00511.0051----开放暂停
022998平安元享90天持有债券(FOF)C----1.00461.0046----开放暂停
024379平安港股通医疗创新精选混合A------------
024380平安港股通医疗创新精选混合C------------
024471平安价值优享混合A------------
024472平安价值优享混合C------------
024491平安中证A50ETF联接E------------开放开放
024492平安创业板ETF联接E------------开放开放
024504平安中证新能车ETF联接E------------开放开放
  • 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
003034平安交易型货币A0.45911.6000%0.44211.5840%0.13%0.42%0.86%0.74%
511700场内货币ETF45.92001.6000%44.22001.5840%0.13%0.42%0.86%0.74%
000759平安财富宝货币A0.44301.5920%0.42931.5870%0.14%0.42%0.85%0.73%
022249平安金管家货币D0.38461.4790%0.37911.7580%0.13%0.39%0.80%0.68%
010208平安日增利货币B0.39051.4510%0.41551.4510%0.12%0.38%0.77%0.66%
003465平安金管家货币A0.37381.4380%0.36841.7170%0.12%0.38%0.77%0.66%
015021平安交易型货币C0.39361.3560%0.37581.3400%0.11%0.36%0.74%0.64%
012470平安财富宝货币C0.37731.3490%0.36351.3430%0.12%0.36%0.73%0.62%
007730平安金管家货币C0.32351.2440%0.31601.5210%0.11%0.33%0.67%0.58%
000379平安日增利货币A0.32331.2090%0.35051.2090%0.10%0.31%0.65%0.56%
  • 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
159718平安中证港股通医药卫生综合ETF0.80070.80070.78860.78860.01211.53%----
159322平安中证沪深港黄金产业ETF1.17881.17881.16221.16220.01661.43%----
159719平安富时中国国企开放共赢ETF1.53031.53031.52041.52040.00990.65%----
512390平安MSCI中国A股ETF1.10911.43791.10591.43470.00320.29%----
516760平安中证畜牧养殖ETF0.64060.64060.63890.63890.00170.27%----
167003鼎弘LOF1.12511.12511.12241.12240.00270.24%----
501099平安新兴产业LOF1.43731.43731.43521.43520.00210.15%----
511020平安中证5-10年国债活跃券ETF117.43471.2616117.27531.26000.15940.14%----
512930平安人工智能ETF1.33101.53501.32951.53350.00150.11%----
530280平安上证180ETF1.02671.02671.02571.02570.00100.10%----
159651平安中债-0-3年国开行债券ETF106.11991.0612106.08271.06080.03720.04%----
511030平安中债债利差因子ETF105.83431.1833105.81151.18310.02280.02%----
512360平安MSCI中国A股国际ETF1.48011.48011.48031.4803-0.0002-0.01%----
510390平安沪深300ETF4.23091.13884.23221.1391-0.0013-0.03%----
159215平安中证A500ETF0.99680.99680.99720.9972-0.0004-0.04%----
516890平安中证新材料主题ETF0.48960.48960.48980.4898-0.0002-0.04%----
159593平安中证A50ETF1.14121.14121.14211.1421-0.0009-0.08%----
510590平安中证500ETF5.99701.13586.00231.1367-0.0053-0.09%----
516180平安中证光伏产业ETF0.53340.53340.53400.5340-0.0006-0.11%----
167001鼎泰LOF1.35841.35841.36041.3604-0.0020-0.15%----
159793平安中证沪港深线上消费主题ETF0.90670.90670.90850.9085-0.0018-0.20%----
159521平安国证2000ETF1.00831.00831.01161.0116-0.0033-0.33%----
515700平安中证新能源汽车产业ETF1.60801.60801.61391.6139-0.0059-0.37%----
561600平安中证消费电子主题ETF0.78710.78710.79030.7903-0.0032-0.40%----
512970平安粤港澳大湾区ETF1.19521.19521.20021.2002-0.0050-0.42%----
159964平安创业板ETF1.32121.32121.32681.3268-0.0056-0.42%----
159960平安港股通恒生中国企业ETF0.88981.05130.89361.0551-0.0038-0.43%----
159556平安中证2000增强策略ETF1.00261.00261.00791.0079-0.0053-0.53%----
516820平安医药及医疗器械创新ETF0.35440.35440.35680.3568-0.0024-0.67%----
159306平安中证汽车零部件主题ETF1.10891.10891.11981.1198-0.0109-0.97%----
167002鼎越LOF2.59002.59002.63082.6308-0.0408-1.55%----
  • 平安基金股票池
  • 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
300750宁德时代459.88116322.100.20%
600519贵州茅台58.6091477.100.16%
002594比亚迪193.8972688.570.12%
600036招商银行1367.1859185.200.10%
601318中国平安1092.4856404.730.10%
000333美的集团607.9547724.410.08%
600276恒瑞医药798.5139286.610.07%
601899紫金矿业2091.7437902.240.06%
600900长江电力1252.7434838.620.06%
002126银轮股份1071.9929619.040.05%
300124汇川技术417.8228482.540.05%
601100恒立液压324.8125835.110.04%
600030中信证券954.5525314.710.04%
000651格力电器507.0223049.310.04%
688428诺诚健华1179.8022074.100.04%
688235百济神州89.8321454.300.04%
688578艾力斯247.8721143.120.04%
300433蓝思科技832.3821084.190.04%
688506百利天恒89.9820904.140.04%
603259药明康德306.6320642.660.04%
688266泽璟制药201.8120128.790.03%
002050三花智控677.6519536.640.03%
002475立讯精密472.0319301.240.03%
300760迈瑞医疗78.1018274.560.03%
300274阳光电源259.6718023.430.03%
300014亿纬锂能381.9217992.200.03%
601127赛力斯141.4617808.400.03%
301362民爆光电408.8716845.440.03%
601689拓普集团291.4716837.990.03%
688981中芯国际180.2816104.790.03%
603986兆易创新135.6115850.100.03%
603551奥普科技1494.5015826.760.03%
300115长盈精密626.2015617.480.03%
002541鸿路钢构742.0414944.650.03%
688256寒武纪23.4814627.850.03%
300015爱尔眼科1065.1314144.950.02%
603444吉比特62.2013869.980.02%
688192迪哲医药280.7313755.870.02%
688536思瑞浦115.3913637.930.02%
688008澜起科技170.7613366.800.02%
603501韦尔股份95.8612722.450.02%
603997继峰股份1077.6912404.260.02%
002415海康威视385.2911828.400.02%
603296华勤技术138.8911122.160.02%
688271联影医疗87.6210688.580.02%
300308中际旭创108.1410666.650.02%
600438通威股份547.5310474.250.02%
002230科大讯飞219.0710421.160.02%
603019中科曙光152.5710124.760.02%
601799星宇股份69.969635.590.02%
688433华曙高科196.569037.870.02%
002422科伦药业274.048832.310.02%
301398星源卓镁165.208813.420.02%
603799华友钴业258.458805.510.02%
300502新易盛88.458679.110.01%
002947恒铭达224.478662.250.01%
688333铂力特114.518399.020.01%
603786科博达138.848344.410.01%
603515欧普照明490.458156.180.01%
300037新宙邦233.917768.050.01%
000338潍柴动力464.847628.020.01%
688111金山办公24.127214.150.01%
002460赣锋锂业213.167211.190.01%
000963华东医药187.536882.460.01%
605333沪光股份213.266802.990.01%
000661长春高新68.536702.480.01%
601058赛轮轮胎463.906694.080.01%
000938紫光股份238.596542.080.01%
300059东方财富282.876387.150.01%
002340格林美975.776362.020.01%
300122智飞生物255.606203.490.01%
300759康龙化成222.535990.440.01%
002466天齐锂业195.095915.050.01%
000975山金国际304.275841.980.01%
603596伯特利93.405832.670.01%
600885宏发股份157.435798.020.01%
002920德赛西威51.005758.410.01%
603119浙江荣泰144.765685.980.01%
601857中国石油655.655389.440.01%
688583思看科技45.905250.950.01%
002850科达利39.824852.070.01%
688279峰岹科技19.604585.090.01%
688322奥比中光82.724578.360.01%
688019安集科技26.554460.810.01%
600592龙溪股份244.444429.250.01%
688577浙海德曼72.894387.810.01%
300852四会富仕139.034269.580.01%
603337杰克股份125.724079.660.01%
600941中国移动36.893960.510.01%
000893亚钾国际155.913807.320.01%
601288农业银行728.323772.700.01%
002311海大集团74.373714.810.01%
300408三环集团93.613710.870.01%
601888中国中免57.693472.940.01%
688392骄成超声66.053434.490.01%
600988赤峰黄金146.533355.540.01%
600028中国石化562.513223.180.01%
600761安徽合力166.303191.300.01%
300498温氏股份178.872981.710.01%
601012隆基绿能186.802960.800.01%
600489中金黄金208.772937.390.01%
688200华峰测控19.022728.090.00%
000100TCL科技605.412694.060.00%
603606东方电缆51.762520.710.00%
300809华辰装备44.672476.950.00%
601668中国建筑457.222404.980.00%
300606金太阳125.592317.060.00%
300395菲利华50.272247.510.00%
601088中国神华56.352161.020.00%
688018乐鑫科技9.172107.020.00%
688608恒玄科技5.162097.080.00%
300416苏试试验121.382081.670.00%
601838成都银行117.122013.290.00%
000717中南股份677.891837.080.00%
600089特变电工152.791836.590.00%
002129TCL中环205.861830.060.00%
601003柳钢股份558.571670.120.00%
002714牧原股份39.611534.250.00%
300447全信股份111.781497.850.00%
001979招商蛇口160.961476.000.00%
600690海尔智家50.081369.190.00%
603004鼎龙科技64.601362.410.00%
688236春立医疗100.001356.000.00%
002458益生股份145.001347.050.00%
000401冀东水泥268.001331.960.00%
600025华能水电144.481323.440.00%
000876新希望141.171307.230.00%
601988中国银行233.321306.590.00%
600873梅花生物124.511287.430.00%
688049炬芯科技26.671276.390.00%
000725京东方A305.061266.000.00%
688521芯原股份11.721242.740.00%
605088冠盛股份33.021242.120.00%
600674川投能源77.421241.820.00%
000998隆平高科123.001238.610.00%
601077渝农商行203.701238.500.00%
603279景津装备69.361198.540.00%
601390中国中铁214.471186.020.00%
600938中国海油45.341177.360.00%
002271东方雨虹86.001173.900.00%
600048保利发展140.311158.960.00%
600383金地集团254.001148.080.00%
601166兴业银行50.941100.260.00%
603893瑞芯微5.911024.200.00%
601186中国铁建126.301000.300.00%
603236移远通信10.91965.320.00%
688220翱捷科技9.02915.280.00%
601728中国电信113.61891.840.00%
002385大北农215.78856.630.00%
003012东鹏控股134.00838.840.00%
688223晶科能源123.24798.560.00%
688332中科蓝讯5.79785.910.00%
002008大族激光27.39766.370.00%
601877正泰电器32.50765.380.00%
300638广和通23.49760.140.00%
600660福耀玻璃12.91756.140.00%
688239航宇科技17.48747.970.00%
301004嘉益股份7.10741.950.00%
603393新天然气25.14730.570.00%
605117德业股份7.82715.620.00%
002459晶澳科技60.05692.380.00%
002351漫步者46.73681.320.00%
601138工业富联32.82651.810.00%
002262恩华药业28.57637.680.00%
603129春风动力3.30617.530.00%
688533上声电子19.59616.960.00%
601601中国太保18.74602.680.00%
002299圣农发展38.78582.480.00%
601006大秦铁路87.09569.570.00%
601939建设银行61.54543.400.00%
002241歌尔股份20.10525.410.00%
600201生物股份69.86500.920.00%
600019宝钢股份65.11468.790.00%
002851麦格米特7.65465.430.00%
600418江淮汽车12.84462.240.00%
603308应流股份23.89444.870.00%
002567唐人神89.40436.260.00%
301018申菱环境11.05434.040.00%
601398工商银行61.85426.150.00%
300857协创数据3.65425.770.00%
002625光启技术11.21423.850.00%
002100天康生物68.14421.790.00%
300181佐力药业24.51405.400.00%
002028思源电气5.17392.920.00%
000538云南白药6.91392.720.00%
600066宇通客车14.46383.330.00%
300383光环新网22.52376.530.00%
002353杰瑞股份10.32374.200.00%
600887伊利股份13.21370.960.00%
300476胜宏科技4.48362.920.00%
601328交通银行43.97327.580.00%
002384东山精密9.80320.850.00%
002371北方华创0.76316.160.00%
000988华工科技7.65314.440.00%
601169北京银行50.56305.380.00%
300339润和软件5.65293.350.00%
600839四川长虹27.60283.450.00%
688099晶晨股份3.20267.340.00%
000858五粮液2.03266.640.00%
600547山东黄金8.69233.590.00%
000733振华科技4.15223.060.00%
000063中兴通讯6.45220.570.00%
600933爱柯迪13.30216.920.00%
002155湖南黄金9.42215.440.00%
601825沪农商行25.72214.500.00%
601919中远海控14.33208.500.00%
600309万华化学3.09207.680.00%
002517恺英网络10.48168.310.00%
603368柳药集团9.37163.980.00%
600809山西汾酒0.74158.570.00%
600377宁沪高速9.39143.480.00%
601229上海银行14.56143.420.00%
300818耐普矿机5.97136.120.00%
601069西部黄金6.98117.540.00%
000951中国重汽5.57112.400.00%
002318久立特材4.30107.760.00%
600026中远海能9.04101.430.00%
000002万科A13.9198.070.00%
300926博俊科技3.0188.950.00%
688372伟测科技1.1088.360.00%
600398海澜之家10.7685.110.00%
689009九号公司1.3084.760.00%
601233桐昆股份7.2384.740.00%
603369今世缘1.5984.080.00%
300251光线传媒3.9783.890.00%
601998中信银行11.7583.540.00%
603529爱玛科技1.8682.550.00%
600177雅戈尔9.3575.450.00%
600585海螺水泥3.0674.330.00%
601816京沪高铁13.2373.690.00%
600282南钢股份15.9573.530.00%
600039四川路桥9.1772.810.00%
601225陕西煤业3.6472.110.00%
600153建发股份6.8270.720.00%
688278特宝生物0.9070.170.00%
002078太阳纸业4.7269.430.00%
600012皖通高速3.9768.360.00%
600703三安光电5.7268.010.00%
688068热景生物0.7167.920.00%
600741华域汽车3.7667.910.00%
601688华泰证券4.0767.320.00%
002765蓝黛科技4.4463.940.00%
600820隧道股份10.0762.840.00%
002965祥鑫科技1.1760.580.00%
605296神农集团2.0056.780.00%
002472双环传动1.5956.370.00%
603801志邦家居4.5553.600.00%
000099中信海直2.2252.880.00%
002690美亚光电3.0352.750.00%
600989宝丰能源3.6152.450.00%
300442润泽科技0.9051.430.00%
600114东睦股份2.4550.200.00%
000059华锦股份9.0041.670.00%
301658首航新能3.3940.010.00%
300917特发服务0.8838.940.00%
300622博士眼镜0.8538.230.00%
002833弘亚数控2.0237.690.00%
600362江西铜业1.6337.560.00%
688312燕麦科技1.2136.430.00%
600031三一重工1.8835.850.00%
301358湖南裕能1.0035.660.00%
301101明月镜片0.6534.920.00%
300100双林股份0.5633.770.00%
300421力星股份1.7632.080.00%
002979雷赛智能0.6431.100.00%
688036传音控股0.3431.080.00%
605305中际联合1.0930.630.00%
601369陕鼓动力3.4430.240.00%
002444巨星科技1.0230.200.00%
002779中坚科技0.3129.930.00%
601158重庆水务6.1729.740.00%
300718长盛轴承0.3529.720.00%
300779惠城环保0.2028.800.00%
688305科德数控0.3628.080.00%
603633徕木股份3.2626.370.00%
301611珂玛科技0.4626.210.00%
688726拉普拉斯0.5926.000.00%
300913兆龙互连0.5325.820.00%
603556海兴电力0.6823.230.00%
001286陕西能源2.2520.810.00%
002032苏泊尔0.3520.430.00%
000883湖北能源4.2120.210.00%
600968海油发展5.0220.180.00%
600350山东高速1.8920.150.00%
600064南京高科2.7319.930.00%
002273水晶光电0.8719.920.00%
603707健友股份1.4119.850.00%
300765新诺威0.5319.810.00%
600095湘财股份2.6119.780.00%
300674宇信科技0.7518.300.00%
600642申能股份2.0017.820.00%
301556托普云农0.2117.570.00%
600363联创光电0.2616.570.00%
002839张家港行3.3414.200.00%
688088虹软科技0.2813.200.00%
603039泛微网络0.1912.760.00%
688630芯碁微装0.1712.590.00%
300033同花顺0.038.570.00%
605090九丰能源0.297.420.00%
000543皖能电力0.997.390.00%
688676金盘科技0.187.150.00%
600018上港集团1.156.670.00%
301606绿联科技0.166.340.00%
600060海信视像0.225.460.00%
301535浙江华远0.225.420.00%
601399国机重装1.504.600.00%
600583海油工程0.794.500.00%
688219会通股份0.374.480.00%
002739万达电影0.394.420.00%
601106中国一重1.353.770.00%
301479弘景光电0.033.040.00%
301571国科天成0.072.920.00%
603688石英股份0.051.500.00%
688721龙图光罩0.031.420.00%
301501恒鑫生活0.021.270.00%
603290斯达半导0.010.880.00%
603605珀莱雅0.010.830.00%
603345安井食品0.010.800.00%
603124江南新材0.020.790.00%
603160汇顶科技0.010.740.00%
603728鸣志电器0.010.680.00%
603350安乃达0.020.590.00%
603207小方制药0.020.540.00%
603391力聚热能0.010.290.00%
603381永臻股份0.000.110.00%
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