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  • 基金公司档案
国投瑞银基金概况
公司全称 国投瑞银基金管理有限公司
英文名称 UBS SDIC Fund Management Co., Ltd
资产规模 2496.25（亿元）公司属性 合资企业
成立时间 2002-06-13注册资本 10000.00（万元）
法人代表 傅强总 经 理 王彦杰
注册地址 上海市虹口区杨树浦路168号20层
办公地址 广东省深圳市福田区福华一路119号安信金融大厦18层
邮政编码 518046客服邮箱 service@ubssdic.com
网站地址 www.ubssdic.com
电话号码 400-880-6868,0755-83160000传真号码 0755-82904048
经营范围 基金募集、基金销售、资产管理、中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 国投瑞银基金管理有限公司于2005年6月8日合资成立,是第一家外方持股比例达49%的合资基金公司。公司股东为国投泰康信托有限公司(国家开发投资集团有限公司控股子公司)和瑞银集团(UBS AG),持股比例分别为51%和49%。中外股东实力雄厚,强强联合,旨在建立一家品牌认知、投资业绩、资产规模、产品创新及诚信声誉均达一流的资产管理公司。 自成立以来,国投瑞银基金展现出快速发展的蓬勃朝气和勇于创新的开拓精神,迅速成长为一家具备较强综合实力的基金公司。目前公司下设22个一级职能部门,上海、深圳、北京3家分公司,以及国投瑞银资本管理有限公司(全资子公司)。目前公司及其子公司业务范围已涵盖公募基金、专户产品、专项资产管理,并已获得QDII、QDIE等业务资格。截至2022年三季度末,公司共管理86只公募基金,规模约2,276亿元,产品涵盖股票型、混合型、债券型、货币型、指数型、QDII型、FOF型等。公司为超过2900万名持有人提供投资管理服务,累计为客户带来分红约378亿元,为持有人带来了较好的投资回报。 国投瑞银基金秉承外方股东瑞银集团的投资理念,成功吸收其全球市场行之有效的投资方法,并结合本土实际情况,不断加以完善,形成了自身独特的稳中求进的投资风格,并始终秉承“坚持价值投资,重视基本面研究”相结合的投资理念,致力于为广大投资者创造长期稳健的投资回报。公司投资能力出色。银河证券数据显示,截至2022年9月30日,国投瑞银最近三年权益类基金平均收益率为76.42%,业内排名11/89。公司拥有多年债券投资经验,中长期业绩表现亮眼。银河证券数据显示,截至2022年9月30日,公司固收类基金最近五年总收益率平均值为30.86%,业内排名3/71。 凭借长期出色的投资管理能力,国投瑞银基金频获业内权威大奖。截止2022年9月30日,公司共斩获77项权威大奖,包括18项“金牛奖”、20项“金基金奖”、20项“明星基金奖”,公司曾两度荣获“十大明星基金公司奖”。海外投资能力优秀,公司曾三度荣获“金基金·海外投资回报基金公司奖”。 产品方面,国投瑞银优化增强债券基金荣获大满贯,堪称固收实力派。该基金在2021、2020年勇夺七年期“金牛奖,在2020年勇夺七年期“金基金奖”、五年期“明星基金奖”,2019年五年期“金牛奖”、五年期“明星基金奖”。 业绩来源:银河证券。奖项来源:中国证券报金牛奖、上海证券报金基金奖、证券时报明星基金奖。数据来源:银河证券。 风险提示:投资有风险,请谨慎选择。我国基金运作时间较短,不能反映资本市场发展的所有阶段。请仔细阅读《基金合同》、《招募说明书》、《基金产品资料概要》及相关公告。请投资者做好风险测评,并根据您的风险承受能力选择与之相匹配的风险等级的基金产品。特别声明:国投瑞银基金管理有限公司作为基金管理人,已与股东之间建立业务隔离制度。
  • 国投瑞银基金旗下基金
  • 开放式基金净值
基金代码基金简称2025-04-252025-04-24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
018546国投瑞银瑞盈混合(LOF)C1.84942.46941.82592.44590.02351.29%开放开放
014488国投瑞银产业升级两年持有混合A0.69020.69020.68210.68210.00811.19%开放开放
018544国投瑞银美丽中国混合C1.07761.27761.06501.26500.01261.18%开放开放
014489国投瑞银产业升级两年持有混合C0.67760.67760.66970.66970.00791.18%开放开放
000663国投瑞银美丽中国混合A1.09053.41351.07783.40080.01271.18%开放开放
001907国投瑞银境煊灵活配置混合A2.68082.68082.65052.65050.03031.14%开放开放
015309国投瑞银境煊灵活配置混合E2.53172.53172.50312.50310.02861.14%开放开放
001908国投瑞银境煊灵活配置混合C2.51592.51592.48752.48750.02841.14%开放开放
010425国投瑞银开放视角精选混合A0.68270.68270.67700.67700.00570.84%开放开放
010426国投瑞银开放视角精选混合C0.67150.67150.66590.66590.00560.84%开放开放
017750国投瑞银景气驱动混合C1.11191.11191.10281.10280.00910.83%开放开放
017749国投瑞银景气驱动混合A1.12611.12611.11701.11700.00910.81%开放开放
018699国投瑞银盛煊混合C1.22341.22341.21511.21510.00830.68%开放开放
018698国投瑞银盛煊混合A1.23301.23301.22471.22470.00830.68%开放开放
017216国投瑞银策略智选混合A0.93560.93560.93090.93090.00470.50%开放开放
001704国投瑞银进宝灵活配置混合1.85491.87991.84571.87070.00920.50%开放开放
017217国投瑞银策略智选混合C0.92760.92760.92300.92300.00460.50%开放开放
021896国投瑞银中证机器人指数发起式C1.05071.05071.04571.04570.00500.48%开放开放
021895国投瑞银中证机器人指数发起式A1.05141.05141.04641.04640.00500.48%开放开放
007089国投瑞银中证500指数量化增强C2.00912.00912.00032.00030.00880.44%开放开放
005994国投瑞银中证500指数量化增强A2.05912.05912.05012.05010.00900.44%开放开放
022909国投瑞银中证500指数量化增强Y2.06382.06382.05482.05480.00900.44%开放开放
013637国投瑞银策略回报混合C0.83340.83340.82980.82980.00360.43%开放开放
121006国投瑞银稳健增长混合2.41923.51522.40903.50500.01020.42%开放开放
013636国投瑞银策略回报混合A0.84470.84470.84120.84120.00350.42%开放开放
012149国投瑞银产业趋势混合C0.56420.56420.56230.56230.00190.34%开放开放
012148国投瑞银产业趋势混合A0.57300.57300.57110.57110.00190.33%开放开放
018389国投瑞银新兴产业混合(LOF)C2.18572.18572.17882.17880.00690.32%开放开放
006736国投瑞银先进制造混合1.66901.66901.66431.66430.00470.28%开放开放
007689国投瑞银新能源混合A1.31201.38201.30861.37860.00340.26%开放开放
021542国投瑞银信息消费混合C0.73360.73360.73170.73170.00190.26%开放开放
000845国投瑞银信息消费混合A0.73621.81320.73431.81130.00190.26%开放开放
007690国投瑞银新能源混合C1.28381.35381.28051.35050.00330.26%开放开放
121003国投瑞银核心企业混合0.75262.79890.75072.79700.00190.25%开放开放
000165国投瑞银策略精选混合1.66613.48011.66273.47670.00340.20%开放开放
022908国投瑞银沪深300指数量化增强Y1.25141.25141.24891.24890.00250.20%开放开放
007144国投瑞银沪深300指数量化增强C1.22181.29731.21941.29490.00240.20%开放开放
007143国投瑞银沪深300指数量化增强A1.24861.32761.24621.32520.00240.19%开放开放
121002国投瑞银景气行业混合1.47093.86421.46833.86160.00260.18%开放开放
015843国投瑞银专精特新量化选股混合C0.96940.96940.96780.96780.00160.17%开放开放
015842国投瑞银专精特新量化选股混合A0.97860.97860.97700.97700.00160.16%开放开放
001037国投瑞银锐意改革混合A0.89941.40240.89831.40130.00110.12%开放开放
015888国投瑞银行业睿选混合C0.94560.94560.94450.94450.00110.12%开放开放
015887国投瑞银行业睿选混合A0.95550.95550.95440.95440.00110.12%开放开放
016780国投瑞银锐意改革混合C0.88520.88520.88420.88420.00100.11%开放开放
022152国投瑞银中证港股通央企红利指数发起式C1.01461.01461.01351.01350.00110.11%开放开放
022151国投瑞银中证港股通央企红利指数发起式A1.01591.01591.01481.01480.00110.11%开放开放
011618国投瑞银瑞泰多策略混合C1.46481.60681.46331.60530.00150.10%开放开放
010339国投瑞银远见成长混合C0.84390.84390.84310.84310.00080.09%开放开放
010338国投瑞银远见成长混合A0.85860.85860.85780.85780.00080.09%开放开放
023793国投瑞银双债债券E1.29711.29711.29591.29590.00120.09%开放开放
023792国投瑞银双债债券D1.29751.29751.29631.29630.00120.09%暂停暂停
121010国投瑞银瑞源灵活配置混合A2.99653.25392.99383.25110.00270.09%开放开放
015572国投瑞银瑞源灵活配置混合C2.96102.96102.95842.95840.00260.09%开放开放
161221国投瑞银双债债券C1.27631.77631.27521.77520.00110.09%开放开放
015652国投瑞银瑞利混合(LOF)C2.22492.22492.22332.22330.00160.07%开放开放
017679国投瑞银精选收益混合C0.84290.84290.84230.84230.00060.07%开放开放
001218国投瑞银精选收益混合A0.85430.88000.85370.87940.00060.07%开放开放
019005国投瑞银白银期货(LOF)C0.95660.95660.95600.95600.00060.06%限大额开放
023768国投瑞银中高等级债券D1.14681.15081.14621.15020.00060.05%开放开放
021361国投瑞银和兴债券C1.01751.01751.01701.01700.00050.05%开放开放
023465国投瑞银和兴债券E1.02061.02061.02011.02010.00050.05%限大额开放
021360国投瑞银和兴债券A1.02111.02111.02061.02060.00050.05%开放开放
020806国投瑞银和嘉债券C1.02791.02791.02741.02740.00050.05%开放开放
020805国投瑞银和嘉债券A1.03111.03111.03061.03060.00050.05%开放开放
000070国投瑞银中高等级债券C1.14441.62661.14391.62610.00050.04%开放开放
023490国投瑞银中高等级债券E1.14631.15431.14581.15380.00050.04%开放开放
000069国投瑞银中高等级债券A1.14681.66921.14631.66870.00050.04%开放开放
121001国投瑞银融华债券1.37933.25231.37873.25170.00060.04%开放开放
023470国投瑞银稳定增利债券E1.04141.04141.04101.04100.00040.04%开放开放
017691国投瑞银稳定增利债券A1.04181.09481.04141.09440.00040.04%开放开放
021543国投瑞银招财混合C1.84091.84091.84021.84020.00070.04%开放开放
001266国投瑞银招财混合A1.84811.88011.84741.87940.00070.04%开放开放
017131国投瑞银比较优势一年持有混合C0.94770.94770.94740.94740.00030.03%开放开放
017130国投瑞银比较优势一年持有混合A0.95540.95540.95510.95510.00030.03%开放开放
128112国投瑞银优化增强债券C1.28012.12311.27972.12270.00040.03%开放开放
023790国投瑞银优化增强债券E1.29611.29611.29571.29570.00040.03%开放开放
023789国投瑞银优化增强债券D1.29641.29641.29601.29600.00040.03%开放开放
121012国投瑞银优化增强债券A/B1.29652.20351.29612.20310.00040.03%开放开放
121009国投瑞银稳定增利债券C1.03782.00941.03752.00910.00030.03%开放开放
010758国投瑞银顺景一年定开债1.05541.12541.05511.12510.00030.03%暂停暂停
017941国投瑞银国家安全混合C0.98600.98600.98580.98580.00020.02%开放开放
001838国投瑞银国家安全混合A0.99831.15730.99811.15710.00020.02%开放开放
020247国投瑞银和宜债券C1.01501.01501.01481.01480.00020.02%开放开放
023063国投瑞银和宜债券E1.01751.01751.01731.01730.00020.02%开放开放
020241国投瑞银和宜债券A1.01841.01841.01821.01820.00020.02%开放开放
021677国投瑞银启晨利率债债券1.01931.01931.01911.01910.00020.02%开放开放
020731国投瑞银启源利率债债券1.02081.03881.02061.03860.00020.02%暂停开放
014965国投瑞银顺和一年定开债发起式1.02211.08811.02191.08790.00020.02%暂停暂停
020308国投瑞银和景180天持有期债券C1.03071.03071.03051.03050.00020.02%开放开放
020307国投瑞银和景180天持有期债券A1.03601.03601.03581.03580.00020.02%开放开放
007260国投瑞银顺祺纯债1.06401.20901.06381.20880.00020.02%暂停开放
005864国投瑞银顺达纯债债券1.07431.22731.07411.22710.00020.02%开放开放
007326国投瑞银新增长混合C1.44141.77511.44121.77490.00020.01%开放开放
001499国投瑞银新增长混合A1.45241.83551.45221.83530.00020.01%开放开放
012018国投瑞银和旭一年持有债券C1.00941.00941.00931.00930.00010.01%开放开放
020929国投瑞银新活力混合D1.02391.04611.02381.04600.00010.01%暂停暂停
012017国投瑞银和旭一年持有债券A1.02461.02461.02451.02450.00010.01%开放开放
009418国投瑞银顺荣定开债券C1.02901.14001.02891.13990.00010.01%暂停暂停
005995国投瑞银顺泓债券1.05211.26941.05201.26930.00010.01%暂停暂停
017139国投瑞银顺立纯债债券1.06491.07491.06481.07480.00010.01%开放开放
008612国投瑞银顺恒纯债债券1.08881.09781.08871.09770.00010.01%暂停开放
007342国投瑞银顺臻纯债债券A1.11551.20551.11541.20540.00010.01%限大额开放
002964国投瑞银顺鑫定开1.17851.27751.17841.27740.00010.01%暂停暂停
001585国投瑞银新活力混合C1.20121.22741.20111.22730.00010.01%暂停暂停
001584国投瑞银新活力混合A1.22381.25001.22371.24990.00010.01%暂停暂停
005019国投瑞银和泰6个月债券1.04771.29281.04771.29280.00000.00%暂停暂停
005435国投瑞银顺银定开债1.04491.21841.04491.21840.00000.00%暂停暂停
005641国投瑞银顺源6个月定开债1.08511.29721.08511.29720.00000.00%暂停暂停
005725国投瑞银恒泽中短债债券A1.12541.21241.12541.21240.00000.00%限大额开放
005996国投瑞银顺昌纯债债券A1.12941.24641.12941.24640.00000.00%开放开放
006027国投瑞银顺祥债券1.02391.25851.02391.25850.00000.00%暂停暂停
006553国投瑞银恒泽中短债债券C1.10991.18691.10991.18690.00000.00%限大额开放
009417国投瑞银顺荣定开债券A1.03741.14841.03741.14840.00000.00%暂停暂停
011007国投瑞银顺臻纯债债券C1.10671.15671.10671.15670.00000.00%限大额开放
013974国投瑞银恒誉90天持有期中短债A1.10011.10011.10011.10010.00000.00%开放开放
013975国投瑞银恒誉90天持有期中短债C1.09291.09291.09291.09290.00000.00%开放开放
014384国投瑞银顺腾一年定开债发起式1.04421.09811.04421.09810.00000.00%暂停暂停
015624国投瑞银顺晖一年定开债发起1.06741.10171.06741.10170.00000.00%暂停暂停
016112国投瑞银顺熙一年定开债发起式1.06351.08851.06351.08850.00000.00%暂停暂停
017924国投瑞银中证同业存单AAA指数7天持有期1.03421.03421.03421.03420.00000.00%限大额开放
018149国投瑞银恒安30天持有期债券A1.04911.04911.04911.04910.00000.00%开放开放
018739国投瑞银恒源30天持有期债券A1.02471.05971.02471.05970.00000.00%暂停开放
018740国投瑞银恒源30天持有期债券C1.02081.05591.02081.05590.00000.00%暂停开放
019398国投瑞银恒睿添利债券A1.04581.04581.04581.04580.00000.00%限大额开放
019399国投瑞银恒睿添利债券C1.04271.04271.04271.04270.00000.00%限大额开放
020534国投瑞银恒扬30天持有期债券A1.01831.01831.01831.01830.00000.00%限大额开放
020535国投瑞银恒扬30天持有期债券C1.01651.01651.01651.01650.00000.00%限大额开放
020968国投瑞银顺昌纯债债券C1.12531.15031.12541.1504-0.0001-0.01%开放开放
023489国投瑞银恒泽中短债债券E1.12481.12481.12491.1249-0.0001-0.01%限大额开放
018150国投瑞银恒安30天持有期债券C1.04541.04541.04551.0455-0.0001-0.01%开放开放
018093国投瑞银顺意一年定开债发起式1.03551.07551.03561.0756-0.0001-0.01%暂停暂停
023518国投瑞银上证科创板200指数发起式A0.92680.92680.92690.9269-0.0001-0.01%开放开放
023519国投瑞银上证科创板200指数发起式C0.92660.92660.92670.9267-0.0001-0.01%开放开放
011616国投瑞银瑞祥C1.75301.75301.75321.7532-0.0002-0.01%开放开放
002358国投瑞银瑞祥A1.76021.76021.76051.7605-0.0003-0.02%开放开放
000556国投瑞银新机遇灵活配置混合A2.23003.05102.23043.0514-0.0004-0.02%开放开放
012016国投瑞银顺成3个月定开债1.05611.13161.05631.1318-0.0002-0.02%暂停暂停
019945国投瑞银顺轩30天持有期债券A1.04831.04831.04851.0485-0.0002-0.02%开放开放
019946国投瑞银顺轩30天持有期债券C1.04431.04431.04451.0445-0.0002-0.02%开放开放
000557国投瑞银新机遇灵活配置混合C2.12092.90692.12142.9074-0.0005-0.02%开放开放
020669国投瑞银弘信回报混合A1.00141.00141.00171.0017-0.0003-0.03%开放开放
018545国投瑞银瑞盛混合(LOF)C1.11821.31821.11861.3186-0.0004-0.04%开放开放
021925国投瑞银弘信回报混合C0.99610.99610.99650.9965-0.0004-0.04%开放开放
015286国投瑞银产业转型一年持有混合C0.54480.54480.54510.5451-0.0003-0.06%开放开放
121005国投瑞银创新动力混合0.41993.34090.42023.3414-0.0003-0.07%开放开放
015285国投瑞银产业转型一年持有混合A0.55390.55390.55430.5543-0.0004-0.07%开放开放
121008国投瑞银成长优选混合0.47063.65590.47103.6568-0.0004-0.08%开放开放
014211国投瑞银竞争优势混合C0.68330.68330.68400.6840-0.0007-0.10%开放开放
014210国投瑞银竞争优势混合A0.69680.69680.69760.6976-0.0008-0.11%开放开放
021461国投瑞银中证资源指数(LOF)C1.33731.33731.33901.3390-0.0017-0.13%开放开放
161211国投沪深300金融地产联接2.16252.16252.16652.1665-0.0040-0.18%开放开放
007110国投瑞银港股通混合A1.00461.00461.00671.0067-0.0021-0.21%开放开放
010010国投瑞银港股通6个月定开股票0.90490.90490.90680.9068-0.0019-0.21%暂停暂停
021826国投瑞银磐睿量化选股混合A1.05661.05661.05891.0589-0.0023-0.22%开放开放
021827国投瑞银磐睿量化选股混合C1.05361.05361.05591.0559-0.0023-0.22%开放开放
011081国投瑞银港股通混合C0.98660.98660.98880.9888-0.0022-0.22%开放开放
010424国投瑞银价值成长一年持有混合C0.63080.63080.63590.6359-0.0051-0.80%开放开放
010423国投瑞银价值成长一年持有混合A0.64200.64200.64720.6472-0.0052-0.80%开放开放
011082国投瑞银医疗保健混合C0.85681.04780.87381.0648-0.0170-1.95%开放开放
000523国投瑞银医疗保健混合A0.87072.19570.88802.2130-0.0173-1.95%开放开放
021546国投瑞银创新医疗混合C0.87480.87480.89300.8930-0.0182-2.04%开放开放
005520国投瑞银创新医疗混合A0.87800.87800.89630.8963-0.0183-2.04%开放开放
006876国投瑞银稳健养老目标一年持有混合(FOF)A------------开放开放
011594国投瑞银稳健养老目标一年持有混合(FOF)C------------暂停开放
014715国投瑞银养老目标五年持有混合(FOF)------------暂停暂停
015246国投瑞银兴源6个定开混合(FOF)A------------暂停暂停
015247国投瑞银兴源6个定开混合(FOF)C------------暂停暂停
017287国投瑞银稳健养老目标一年持有混合(FOF)Y------------开放开放
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A------------开放暂停
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y------------开放封闭期
022788国投瑞银恒信债券A1.00001.0000--------暂停暂停
022789国投瑞银恒信债券C1.00001.0000--------暂停暂停
023861国投瑞银中证A500指数增强A------------
023862国投瑞银中证A500指数增强C------------
023903国投瑞银上证科创板综合价格指数增强A0.99980.9998--------暂停暂停
023904国投瑞银上证科创板综合价格指数增强C0.99980.9998--------暂停暂停
024006国投瑞银兴润6个月定期开放混合(FOF)A------------
024007国投瑞银兴润6个月定期开放混合(FOF)C------------
960034国投瑞银稳定增利债券H------------
  • 货币式基金净值
基金代码基金简称2025-04-252025-04-24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
000836国投瑞银钱多宝货币A0.43261.6120%0.44291.6360%0.14%0.42%0.86%0.54%
000868国投瑞银增利宝货币A0.33861.5120%0.35901.5150%0.12%0.36%0.76%0.47%
000869国投瑞银增利宝货币B0.33321.5120%0.36491.5150%0.13%0.36%0.76%0.47%
018608国投瑞银增利宝货币D0.33441.5070%0.35281.5140%0.13%0.36%0.76%0.47%
001094国投瑞银添利宝货币A0.32101.5040%0.31751.5030%0.12%0.34%0.68%0.43%
001095国投瑞银添利宝货币B0.32201.5030%0.31771.5010%0.12%0.34%0.68%0.43%
000837国投瑞银钱多宝货币I0.42731.4790%0.35791.4990%0.13%0.39%0.80%0.50%
128011国投瑞银货币B0.32471.3100%0.34811.3120%0.12%0.37%0.76%0.47%
023767国投瑞银货币E0.32441.3000%0.34331.3000%0.12%----0.15%
018486国投瑞银货币D0.25861.0630%0.28081.0640%0.10%0.31%0.64%0.40%
121011国投瑞银货币A0.27721.0620%0.25551.0630%0.10%0.31%0.64%0.40%
  • 封闭式基金
基金代码基金简称2025-04-252025-04-24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
161225国投瑞盈LOF1.86832.50931.84452.48550.02381.29%----
161227国投深证100LOF1.15552.18571.15142.17790.00410.36%----
161219国投新兴产业LOF2.21173.26572.20473.25870.00700.32%----
161224国投新丝路LOF0.95551.88950.95261.88660.00290.30%----
161233国投瑞泰LOF1.53841.61441.53691.61290.00150.10%----
161216国投双债LOF1.29751.98151.29631.98030.00120.09%----
161222国投瑞利LOF2.26432.29632.26262.29460.00170.08%----
161226国投白银LOF0.96240.96240.96180.96180.00060.06%----
161232国投瑞盛LOF1.13331.33331.13361.3336-0.0003-0.03%----
161217国投资源LOF1.33821.33821.34001.3400-0.0018-0.13%----
159933国投瑞银金融地产ETF2.74182.74182.74702.7470-0.0052-0.19%----
161229国投中国价值LOF----1.42031.7903--------
  • 国投瑞银基金股票池
  • 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333.3884324.350.34%
002850科达利575.8170162.080.28%
605117德业股份645.3259020.560.24%
605589圣泉集团1699.1448102.770.19%
002484江海股份1566.2532170.780.13%
002245蔚蓝锂芯2131.9830060.920.12%
002831裕同科技1155.3429172.370.12%
688141杰华特988.5428815.820.12%
300395菲利华643.4628769.320.12%
688629华丰科技555.2327944.820.11%
600760中航沈飞642.9527183.840.11%
300811铂科新材566.2526557.260.11%
601100恒立液压333.5826532.750.11%
002594比亚迪69.9526224.260.11%
000768中航西飞1013.7223974.430.10%
600435北方导航2192.6023877.360.10%
000725京东方A5745.5223843.900.10%
002149西部材料1176.0823533.330.09%
600862中航高科944.3122502.800.09%
600765中航重机1341.8421523.050.09%
000333美的集团253.4019891.740.08%
002078太阳纸业1321.7519442.950.08%
601058赛轮轮胎1339.5019328.920.08%
000738航发控制940.1517966.350.07%
000100TCL科技3848.7417126.910.07%
600885宏发股份451.7816639.030.07%
601899紫金矿业887.3216078.240.06%
002727一心堂1193.2515178.170.06%
600036招商银行322.5713964.240.06%
002223鱼跃医疗387.2313506.410.05%
601966玲珑轮胎601.9110677.930.04%
000519中兵红箭621.0010426.590.04%
002389航天彩虹513.0010403.640.04%
300900广联航空490.389699.760.04%
000932华菱钢铁1940.479663.550.04%
603612索通发展561.949530.500.04%
002475立讯精密222.879113.120.04%
002043兔宝宝840.148955.880.04%
605196华通线缆638.968689.860.04%
600389江山股份531.157951.370.03%
600519贵州茅台5.047867.440.03%
603193润本股份202.546920.680.03%
605555德昌股份280.326783.790.03%
002311海大集团135.506768.010.03%
002352顺丰控股143.946206.810.03%
300408三环集团145.475766.430.02%
300124汇川技术80.705501.110.02%
601318中国平安103.235329.620.02%
600941中国移动49.605325.060.02%
600900长江电力186.855196.370.02%
688041海光信息36.105100.510.02%
603993洛阳钼业658.365003.540.02%
000661长春高新49.804870.750.02%
002371北方华创11.514788.160.02%
002182宝武镁业364.404682.510.02%
603529爱玛科技101.734514.800.02%
688392骄成超声78.554084.810.02%
601872招商轮船612.443993.110.02%
600919江苏银行385.133658.710.01%
688256寒武纪5.863652.090.01%
601328交通银行483.023598.480.01%
688652京仪装备56.383495.650.01%
600690海尔智家124.103392.900.01%
603658安图生物75.333139.620.01%
601665齐鲁银行510.853095.740.01%
600079人福医药143.382953.630.01%
600570恒生电子94.272643.210.01%
301585蓝宇股份52.192640.810.01%
601168西部矿业149.522543.340.01%
600489中金黄金177.622499.110.01%
688378奥来德120.002450.420.01%
603005晶方科技79.112429.470.01%
688301奕瑞科技20.402333.660.01%
000423东阿阿胶37.302254.780.01%
601688华泰证券132.422190.230.01%
000425徐工机械250.092155.780.01%
300253卫宁健康181.331958.360.01%
000951中国重汽96.421945.760.01%
688981中芯国际20.341816.950.01%
000729燕京啤酒148.301816.680.01%
300059东方财富75.961715.120.01%
000050深天马A202.481658.310.01%
300347泰格医药32.031627.440.01%
002185华天科技147.691565.510.01%
300207欣旺达70.401560.060.01%
000651格力电器33.921542.160.01%
688002睿创微纳24.711509.460.01%
603596伯特利24.051501.860.01%
600299安迪苏141.671501.700.01%
002532天山铝业163.171448.950.01%
603939益丰药房56.661411.400.01%
601088中国神华36.331393.110.01%
600509天富能源211.831391.720.01%
002714牧原股份35.461373.370.01%
002415海康威视44.281359.530.01%
688608恒玄科技3.071245.470.01%
002422科伦药业36.961191.270.00%
002138顺络电子40.751176.860.00%
600276恒瑞医药22.921127.760.00%
000921海信家电37.341109.370.00%
603296华勤技术13.761101.900.00%
600422昆药集团62.961084.170.00%
601985中国核电115.771066.240.00%
301586佳力奇20.001017.920.00%
688266泽璟制药9.85982.350.00%
601857中国石油119.08978.840.00%
603308应流股份52.35974.790.00%
002920德赛西威8.26932.640.00%
605499东鹏饮料3.74931.150.00%
601166兴业银行41.91905.230.00%
600028中国石化154.12883.110.00%
688019安集科技5.03844.380.00%
603214爱婴室41.94841.320.00%
600415小商品城54.57831.100.00%
601398工商银行120.17828.000.00%
601225陕西煤业41.19816.010.00%
000403派林生物36.36783.920.00%
000858五粮液5.78759.730.00%
600030中信证券28.16746.750.00%
603259药明康德10.72721.670.00%
601689拓普集团12.48721.220.00%
600160巨化股份28.62707.200.00%
603979金诚信17.65700.700.00%
002572索菲亚43.06695.420.00%
688398赛特新材41.58677.680.00%
603799华友钴业19.70671.180.00%
600259广晟有色19.74657.340.00%
601288农业银行126.40654.770.00%
601600中国铝业86.72646.930.00%
002230科大讯飞13.43638.870.00%
600111北方稀土27.59625.190.00%
000831中国稀土19.71624.220.00%
000962东方钽业38.75610.760.00%
002428云南锗业30.15596.970.00%
600938中国海油21.94569.780.00%
601211国泰海通31.87548.240.00%
600547山东黄金20.00537.600.00%
600461洪城环境51.47475.070.00%
002821凯莱英5.88463.050.00%
300151昌红科技28.87432.470.00%
688169石头科技1.74422.820.00%
601838成都银行24.53421.670.00%
002236大华股份23.20394.860.00%
688777中控技术7.42393.740.00%
300760迈瑞医疗1.68393.120.00%
002755奥赛康21.74393.020.00%
300818耐普矿机16.24370.140.00%
300765新诺威9.32348.440.00%
600487亨通光电20.00332.830.00%
600674川投能源20.00320.800.00%
002472双环传动8.04285.020.00%
002008大族激光10.01280.080.00%
300024机器人15.08268.880.00%
605305中际联合8.26232.220.00%
002128电投能源12.05232.080.00%
002031巨轮智能26.48230.110.00%
002139拓邦股份14.98226.800.00%
601728中国电信24.85195.070.00%
601939建设银行18.32161.770.00%
600887伊利股份5.34149.950.00%
601988中国银行25.89144.980.00%
600377宁沪高速9.33142.560.00%
600660福耀玻璃2.35137.640.00%
002001新和成5.43121.520.00%
688186广大特材4.71116.150.00%
688372伟测科技1.38110.670.00%
300004南风股份14.85109.440.00%
300540蜀道装备4.62109.120.00%
603173福斯达4.31108.220.00%
300360炬华科技6.06108.170.00%
688027国盾量子0.42107.850.00%
688045必易微3.25107.620.00%
688018乐鑫科技0.47107.050.00%
300662科锐国际2.94101.720.00%
603501韦尔股份0.7295.560.00%
600761安徽合力4.5787.700.00%
600987航民股份10.2172.590.00%
603179新泉股份1.1956.160.00%
601933永辉超市11.4654.890.00%
000807云铝股份2.0034.680.00%
601919中远海控1.8526.920.00%
600000浦发银行0.485.010.00%
688603天承科技0.021.380.00%
688507索辰科技0.010.960.00%
688581安杰思0.010.850.00%
688623双元科技0.010.500.00%
688693锴威特0.010.470.00%
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