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  • 基金公司档案
浦银安盛基金概况
公司全称 浦银安盛基金管理有限公司
英文名称 Axa Spdb Investment Managers Co., Ltd.
资产规模 3622.18（亿元）公司属性 合资企业
成立时间 2007-08-05注册资本 120000.00（万元）
法人代表 张健总 经 理 张弛
注册地址 中国(上海)自由贸易试验区滨江大道5189号地下1层、地上1层至地上4层、地上6层至地上7层
办公地址 上海市浦东新区滨江大道5189号S2座1-7层
邮政编码 200127客服邮箱 service@py-axa.com
网站地址 www.py-axa.com
电话号码 400-8828-999,021-33079999传真号码 021-23212800
经营范围 基金募集、基金销售、资产管理,境外证券投资管理和中国证监会许可的其他业务。
公司简介 浦银安盛基金管理有限公司成立于2007年8月,是一家中法合资银行系基金管理公司。公司总部设在上海,并设有上海分公司、北京分公司、深圳分公司。旗下拥有一家全资子公司--上海浦银安盛资产管理有限公司。 浦银安盛基金始终秉承“奋斗、自主、专业、协同”的企业文化,致力于成为领先的现代资产管理机构、多元化的财富管理平台和专家型的学习组织。经过多年沉淀,现已从单一的基金管理公司发展为业内领先的多资产管理专家,公司旗下公募基金、专户和子公司专项资产管理三大业务领域齐头并进。至2022年12月末,公司旗下公募基金规模超2930亿元,总资产管理规模超5500亿元。 目前浦银安盛基金业务多元发展,涵盖权益、固收、量化、另类等多领域的资产管理业务,提供一站式优质的产品及服务,塑造行业领先多资产管理专家的品牌形象。
  • 浦银安盛基金旗下基金
  • 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
019865浦银安盛高端装备混合C1.58641.58641.57191.57190.01450.92%开放开放
019864浦银安盛高端装备混合A1.59951.59951.58491.58490.01460.92%开放开放
017779浦银安盛中证证券公司30ETF联接C1.02631.02631.01851.01850.00780.77%开放开放
017778浦银安盛中证证券公司30ETF联接A1.03271.03271.02491.02490.00780.76%开放开放
007066浦银安盛先进制造混合A1.29851.29851.28931.28930.00920.71%开放开放
007067浦银安盛先进制造混合C1.27471.27471.26571.26570.00900.71%开放开放
012180浦银安盛创业板ETF联接C0.61490.61490.61150.61150.00340.56%开放开放
009366浦银安盛科技创新一年定开混合A1.04561.04561.03991.03990.00570.55%暂停暂停
009367浦银安盛科技创新一年定开混合C1.02751.02751.02191.02190.00560.55%暂停暂停
009631浦银安盛ESG责任投资混合C0.74250.74250.73850.73850.00400.54%开放开放
012179浦银安盛创业板ETF联接A0.62110.62110.61780.61780.00330.53%开放开放
009630浦银安盛ESG责任投资混合A0.75320.75320.74920.74920.00400.53%开放开放
014061浦银安盛新兴产业混合C3.30303.80303.28693.78690.01610.49%开放开放
519120浦银安盛新兴产业混合A3.35653.85653.34023.84020.01630.49%开放开放
007164浦银安盛环保新能源C1.50351.50351.50001.50000.00350.23%开放开放
013224浦银安盛港股通量化混合C0.87120.87120.86920.86920.00200.23%开放开放
007163浦银安盛环保新能源A1.53961.53961.53611.53610.00350.23%开放开放
005255浦银安盛港股通量化混合A0.88560.88560.88360.88360.00200.23%开放开放
022769浦银安盛中证A500指数增强C0.99980.99980.99810.99810.00170.17%开放开放
022768浦银安盛中证A500指数增强A1.00031.00030.99860.99860.00170.17%开放开放
017115浦银安盛景气优选混合C1.08971.08971.08831.08830.00140.13%开放开放
017114浦银安盛景气优选混合A1.09831.09831.09691.09690.00140.13%开放开放
019210浦银安盛沪深300指数增强C1.08121.08121.08021.08020.00100.09%开放开放
519116浦银安盛沪深300指数增强A1.08801.94201.08701.94100.00100.09%开放开放
519175浦银经济带崛起混合A1.11361.13861.11261.13760.00100.09%开放开放
008162浦银经济带崛起混合C1.08661.11261.08571.11170.00090.08%开放开放
023086浦银经济带崛起混合E1.08781.08781.08691.08690.00090.08%开放开放
519177浦银盛世C1.33301.53301.33201.53200.00100.08%开放开放
021256浦银安盛中证A50指数增强A1.09621.09621.09561.09560.00060.05%开放开放
021257浦银安盛中证A50指数增强C1.09221.09221.09171.09170.00050.05%开放开放
519122浦银安盛6个月持有期债券C1.11111.41091.11061.41040.00050.04%开放开放
004275浦银安恒回报定开混合C0.88981.18880.88941.18840.00040.04%暂停暂停
519121浦银安盛6个月持有期债券A1.11761.44111.11711.44060.00050.04%开放开放
004274浦银安恒回报定开混合A0.89761.21410.89721.21370.00040.04%暂停暂停
015013浦银安盛安弘回报一年持有混合C0.93040.93040.93000.93000.00040.04%开放开放
015012浦银安盛安弘回报一年持有混合A0.94070.94070.94030.94030.00040.04%开放开放
021285浦银安盛科创板100指数增强C0.98520.98520.98480.98480.00040.04%开放开放
021284浦银安盛科创板100指数增强A0.98750.98750.98710.98710.00040.04%开放开放
519112浦银安盛优化收益债券C1.50051.70051.49991.69990.00060.04%限大额开放
519111浦银安盛优化收益债券A1.58001.80001.57941.79940.00060.04%限大额开放
006467浦银安盛双债增强债券C1.20711.20711.20671.20670.00040.03%限大额开放
012300浦银安盛安裕回报一年持有混合C0.91810.91810.91780.91780.00030.03%开放开放
006466浦银安盛双债增强债券A1.23241.23241.23201.23200.00040.03%限大额开放
012299浦银安盛安裕回报一年持有混合A0.92990.92990.92960.92960.00030.03%开放开放
022489浦银安盛红利量化混合C0.97550.97550.97530.97530.00020.02%开放开放
022488浦银安盛红利量化混合A0.97750.97750.97730.97730.00020.02%开放开放
023570浦银安盛周期优选混合A1.00021.00021.00001.00000.00020.02%暂停暂停
017671浦银安盛普旭3个月定开债券1.03551.09471.03531.09450.00020.02%暂停暂停
009944浦银安盛稳健丰利债券C1.04761.04761.04741.04740.00020.02%开放开放
009943浦银安盛稳健丰利债券A1.06341.06341.06321.06320.00020.02%开放开放
008802浦银安盛盛晖一年定开债券1.06751.15151.06731.15130.00020.02%暂停暂停
519324浦银安盛盛鑫定开债A1.13091.34391.13071.34370.00020.02%暂停暂停
023571浦银安盛周期优选混合C1.00011.00011.00001.00000.00010.01%暂停暂停
006960浦银中债3-5年农发债指数C1.00671.19071.00661.19060.00010.01%开放开放
006959浦银中债3-5年农发债指数A1.00931.19531.00921.19520.00010.01%开放开放
016236浦银安盛普诚纯债债券C1.01371.06971.01361.06960.00010.01%开放开放
016235浦银安盛普诚纯债债券A1.01441.07941.01431.07930.00010.01%开放开放
006404浦银安盛盛融定开债券1.01491.19391.01481.19380.00010.01%暂停暂停
007068浦银安盛普丰纯债债券A1.02231.13761.02221.13750.00010.01%开放开放
006465浦银安盛普益纯债C1.03551.19451.03541.19440.00010.01%暂停开放
009036浦银安盛中债1-3年国开债C1.03841.14441.03831.14430.00010.01%开放开放
019543浦银安盛普恒利率债1.04051.05751.04041.05740.00010.01%暂停开放
006464浦银安盛普益纯债A1.04171.21971.04161.21960.00010.01%暂停开放
007065浦银安盛上清所优选短融C1.04311.13611.04301.13600.00010.01%暂停开放
519331浦银安盛盛跃纯债债券C1.04811.29021.04801.29010.00010.01%暂停暂停
016587浦银安盛中证同业存单AAA指数7天持有1.04861.04861.04851.04850.00010.01%限大额开放
019042浦银安盛稳健富利180天持有债券C1.04911.04911.04901.04900.00010.01%开放开放
519330浦银安盛盛跃纯债债券A1.05301.32121.05291.32110.00010.01%暂停开放
007064浦银安盛上清所优选短融A1.05381.14681.05371.14670.00010.01%暂停开放
005898浦银安盛盛泽定开债券1.06271.26171.06261.26160.00010.01%暂停暂停
016300浦银季季盈90天滚动持有中短债C1.06911.06911.06901.06900.00010.01%开放开放
016299浦银季季盈90天滚动持有中短债A1.07431.07431.07421.07420.00010.01%开放开放
519325浦银安盛盛鑫定开债C1.11211.30611.11201.30600.00010.01%暂停暂停
519329浦银安盛盛泰纯债债券C1.11991.22621.11981.22610.00010.01%限大额开放
007069浦银安盛普丰纯债债券C1.12251.71151.12241.71140.00010.01%开放开放
004126浦银安盛稳健增利债券A1.13011.35111.13001.35100.00010.01%开放开放
519328浦银安盛盛泰纯债债券A1.14891.26381.14881.26370.00010.01%限大额开放
004800浦银安盛盛通定开债券1.13561.24061.13561.24060.00000.00%暂停暂停
005200浦银安盛普瑞纯债A1.02961.17841.02961.17840.00000.00%开放开放
005201浦银安盛普瑞纯债C1.02731.15441.02731.15440.00000.00%开放开放
006436浦银安盛中短债A1.10061.21161.10061.21160.00000.00%限大额开放
006437浦银安盛中短债C1.08171.20171.08171.20170.00000.00%限大额开放
007889浦银安盛盛诺定开债券1.04721.21721.04721.21720.00000.00%暂停暂停
009035浦银安盛中债1-3年国开债A1.03911.14411.03911.14410.00000.00%开放开放
009037浦银安盛普庆纯债债券A1.05671.17271.05671.17270.00000.00%开放开放
009038浦银安盛普庆纯债债券C1.04361.15461.04361.15460.00000.00%开放开放
009041浦银安盛普天纯债债券A1.13491.13491.13491.13490.00000.00%暂停开放
009042浦银安盛普天纯债债券C1.11901.11901.11901.11900.00000.00%暂停开放
011719浦银安盛盛华一年定开债券1.01451.13751.03451.1375-0.02000.00%暂停暂停
012356浦银安盛季季鑫90天滚动短债A1.12751.12751.12751.12750.00000.00%限大额开放
012357浦银安盛季季鑫90天滚动短债C1.11881.11881.11881.11880.00000.00%限大额开放
013745浦银安盛双月鑫60天滚动持有短债A1.10741.10741.10741.10740.00000.00%开放开放
013746浦银安盛双月鑫60天滚动持有短债C1.09981.09981.09981.09980.00000.00%开放开放
014643浦银安盛盛瑞纯债债券A1.05291.11241.05291.11240.00000.00%暂停开放
014644浦银安盛盛瑞纯债债券C1.05671.10171.05671.10170.00000.00%暂停开放
015423浦银安盛普裕一年定开债券1.06501.10301.06501.10300.00000.00%暂停暂停
015815浦银稳鑫120天滚动持有中短债A1.09661.09661.09661.09660.00000.00%限大额开放
015816浦银稳鑫120天滚动持有中短债C1.09031.09031.09031.09030.00000.00%限大额开放
017118浦银安盛安荣回报一年持有混合A0.99300.99300.99300.99300.00000.00%开放开放
018584浦银安盛普兴3个月定开债券1.04071.05571.04071.05570.00000.00%暂停暂停
019041浦银安盛稳健富利180天持有债券A1.05441.05441.05441.05440.00000.00%开放开放
019581浦银悦享30天持有债券A1.04691.04691.04691.04690.00000.00%开放开放
019582浦银悦享30天持有债券C1.04401.04401.04401.04400.00000.00%开放开放
020655浦银安盛普安利率债债券1.00791.04291.00791.04290.00000.00%暂停开放
023167浦银盛世E1.33301.33301.33301.33300.00000.00%开放开放
023791浦银安盛普航3个月定开债券1.00001.00001.00001.00000.00000.00%暂停暂停
519118浦银安盛幸福回报定开债A1.03601.53101.03601.53100.00000.00%开放开放
519119浦银安盛幸福回报定开债B1.03501.48501.03501.48500.00000.00%开放开放
519127浦银盛世A1.66801.86801.66801.86800.00000.00%开放开放
519332浦银安盛盛达纯债债券A1.01561.31021.01561.31020.00000.00%限大额开放
519333浦银安盛盛达纯债债券C1.01431.27721.01431.27720.00000.00%限大额开放
009045浦银安盛盛智一年定开债券1.17261.20191.17271.2020-0.0001-0.01%暂停暂停
015858浦银安盛盛嘉一年定开债券发起式1.08231.08231.08241.0824-0.0001-0.01%暂停暂停
519335浦银安盛盛勤3个月定开债C1.06101.21601.06111.2161-0.0001-0.01%暂停开放
519334浦银安盛盛勤3个月定开债A1.05421.22521.05431.2253-0.0001-0.01%暂停开放
008516浦银安盛盛熙一年定开债券1.03901.15431.03911.1544-0.0001-0.01%暂停暂停
007772浦银安盛盛煊定开债券1.01471.16541.01481.1655-0.0001-0.01%暂停暂停
013987浦银安盛CFETS0-5年期央企债券指数发起式A1.01271.09571.01281.0958-0.0001-0.01%暂停开放
013988浦银安盛CFETS0-5年期央企债券指数发起式C1.01031.08831.01041.0884-0.0001-0.01%暂停开放
017119浦银安盛安荣回报一年持有混合C0.98600.98600.98610.9861-0.0001-0.01%开放开放
519322浦银安盛盛元定开债A1.05571.40691.05591.4071-0.0002-0.02%暂停开放
519323浦银安盛盛元定开债C1.05251.37511.05271.3753-0.0002-0.02%开放开放
005865浦银安盛量化多策略混合A1.16461.44461.16501.4450-0.0004-0.03%开放开放
005866浦银安盛量化多策略混合C1.07401.32401.07441.3244-0.0004-0.04%开放开放
009368浦银安盛价值精选混合A0.79110.79110.79220.7922-0.0011-0.14%开放开放
009369浦银安盛价值精选混合C0.77610.77610.77720.7772-0.0011-0.14%开放开放
014228浦银安盛品质优选混合A0.46290.46290.46460.4646-0.0017-0.37%开放开放
014229浦银安盛品质优选混合C0.45070.45070.45240.4524-0.0017-0.38%开放开放
019209浦银安盛精致生活混合C2.34412.34412.35782.3578-0.0137-0.58%开放开放
519113浦银安盛精致生活混合A2.36042.42042.37422.4342-0.0138-0.58%开放开放
016746浦银安盛光耀优选混合A0.82440.82440.83090.8309-0.0065-0.78%开放开放
011718浦银均衡优选6个月持有混合C0.73130.73130.73710.7371-0.0058-0.79%开放开放
016747浦银安盛光耀优选混合C0.81710.81710.82360.8236-0.0065-0.79%开放开放
011717浦银均衡优选6个月持有混合A0.74280.74280.74880.7488-0.0060-0.80%开放开放
014546浦银兴耀优选一年持有混合C0.61630.61630.62170.6217-0.0054-0.87%开放开放
014545浦银兴耀优选一年持有混合A0.62520.62520.63070.6307-0.0055-0.87%开放开放
519126浦银安盛新经济结构混合A1.87021.87021.88691.8869-0.0167-0.89%开放开放
013259浦银安盛新经济结构混合C1.84361.84361.86021.8602-0.0166-0.89%开放开放
519110浦银安盛价值成长混合A1.04881.94181.05861.9516-0.0098-0.93%开放开放
014003浦银安盛增长动力混合C0.72580.72580.73260.7326-0.0068-0.93%开放开放
519170浦银安盛增长动力混合A0.73600.73600.74290.7429-0.0069-0.93%开放开放
014011浦银安盛价值成长混合C1.03351.46351.04321.4732-0.0097-0.93%开放开放
519115浦银安盛红利精选混合A1.29503.03001.30803.0430-0.0130-0.99%开放开放
014029浦银安盛红利精选混合C1.28863.00361.30163.0166-0.0130-1.00%开放开放
009048浦银安盛科技创新优选混合1.08781.08781.09891.0989-0.0111-1.01%开放开放
519125浦银安盛消费升级混合A1.73002.54001.74902.5590-0.0190-1.09%开放开放
519176浦银安盛消费升级混合C1.76102.52101.78102.5410-0.0200-1.12%开放开放
519172浦银安盛睿智精选混合A1.39601.39601.41201.4120-0.0160-1.13%开放开放
519173浦银安盛睿智精选混合C1.29301.29301.30801.3080-0.0150-1.15%开放开放
019394浦银安盛策略优选混合A0.89600.89600.90850.9085-0.0125-1.38%开放开放
019395浦银安盛策略优选混合C0.89150.89150.90400.9040-0.0125-1.38%开放开放
013183浦银安盛医疗健康混合C1.01001.01001.02911.0291-0.0191-1.86%开放开放
519171浦银安盛医疗健康混合A1.02491.27491.04431.2943-0.0194-1.86%开放开放
006555浦银安盛全球智能科技(QDII)A----1.80511.8051----开放开放
007401浦银颐和稳健养老一年(FOF)A------------开放开放
007402浦银颐和稳健养老一年(FOF)C------------开放开放
009370浦银安盛睿和优选3个月持有混合(FOF)A------------开放开放
009371浦银安盛睿和优选3个月持有混合(FOF)C------------开放开放
009372浦银安盛嘉和稳健一年持有混合(FOF)A----1.01411.0141----开放开放
009373浦银安盛嘉和稳健一年持有混合(FOF)C----0.99860.9986----开放开放
009632浦银安盛普嘉87个月定开债A1.01181.1988--------暂停暂停
009633浦银安盛普嘉87个月定开债C1.00921.1892--------暂停暂停
009933浦银安盛普华66个月定开债A1.00971.1847--------暂停暂停
009934浦银安盛普华66个月定开债C1.00001.0000--------暂停暂停
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A----0.93540.9354----开放开放
012306浦银安盛养老目标2050五年持有混合(FOF)------------开放暂停
012787浦银安盛泰和配置6个月持有混合(FOF)A------------开放开放
012788浦银安盛泰和配置6个月持有混合(FOF)C------------开放开放
014002浦银安盛全球智能科技(QDII)C----1.77721.7772----开放开放
014582浦银安盛兴荣稳健一年持有混合(FOF)A----1.02581.0258----开放开放
014583浦银安盛兴荣稳健一年持有混合(FOF)C----1.01421.0142----开放开放
015155浦银稳健回报6个月持有债(FOF)A----1.07811.0781----开放开放
015156浦银稳健回报6个月持有债(FOF)C----1.06971.0697----开放开放
017320浦银颐和稳健养老一年(FOF)Y------------开放开放
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y----0.94310.9431----开放开放
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A------------开放暂停
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y------------开放暂停
960031浦银安盛价值成长混合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
519567浦银安盛日日盈货币B0.40531.5350%0.43231.5390%0.13%0.39%0.80%0.51%
003535浦银安盛日日丰货币B0.41121.5210%0.41701.5220%0.13%0.39%0.80%0.50%
519510浦银安盛货币B0.39881.5020%0.41301.5070%0.14%0.40%0.83%0.51%
003229浦银安盛日日鑫货币B0.43431.4580%0.38761.4480%0.13%0.37%0.78%0.50%
003534浦银安盛日日丰货币A0.37281.3790%0.37871.3800%0.12%0.35%0.73%0.46%
007961浦银安盛日日盈货币E0.33961.2920%0.36651.2950%0.11%0.33%0.68%0.43%
519566浦银安盛日日盈货币A0.33961.2920%0.36661.2950%0.11%0.33%0.68%0.43%
519568浦银安盛日日盈货币D0.33961.2920%0.36691.2960%0.11%0.33%0.68%0.43%
003536浦银安盛日日丰货币D0.34531.2780%0.35131.2780%0.11%0.33%0.68%0.43%
519509浦银安盛货币A0.33291.2580%0.34681.2630%0.12%0.34%0.70%0.44%
519516浦银安盛货币E0.33291.2570%0.34601.2620%0.12%0.34%0.70%0.44%
017712浦银安盛货币D0.33261.2560%0.34651.2610%0.12%0.34%0.71%0.44%
003228浦银安盛日日鑫货币A0.36861.2140%0.32171.2050%0.11%0.31%0.66%0.42%
  • 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
159609浦银安盛中证光伏产业ETF0.37280.37280.36940.36940.00340.92%----
516730浦银安盛中证证券公司30ETF0.93580.93580.92830.92830.00750.81%----
560000浦银安盛中证智能电动汽车ETF0.64840.64840.64450.64450.00390.61%----
159810浦银安盛创业板ETF0.78170.78170.77720.77720.00450.58%----
517770浦银安盛中证沪港深游戏及文化传媒ETF0.95020.95020.94640.94640.00380.40%----
159376浦银安盛中证A500ETF1.00581.00581.00391.00390.00190.19%----
166401稳健增利LOF1.10781.35281.10771.35270.00010.01%----
516720浦银安盛中证ESG120策略ETF0.86290.86290.86290.86290.00000.00%----
  • 浦银安盛基金股票池
  • 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
002475立讯精密818.3833463.740.09%
688608恒玄科技56.7823069.750.06%
601058赛轮轮胎1474.4221275.830.06%
600323瀚蓝环境823.0719663.070.06%
300750宁德时代75.6119124.290.05%
601899紫金矿业765.4413869.760.04%
002384东山精密409.6113410.630.04%
605117德业股份127.3211644.250.03%
688036传音控股118.8210770.660.03%
600079人福医药519.9710711.380.03%
688981中芯国际111.289940.540.03%
600519贵州茅台5.969295.910.03%
300765新诺威229.818587.900.02%
300751迈为股份103.728509.820.02%
000598兴蓉环境1206.048176.960.02%
688362甬矽电子220.776645.060.02%
601100恒立液压76.006045.040.02%
688286敏芯股份84.385980.950.02%
600989宝丰能源405.625893.660.02%
601600中国铝业786.265865.500.02%
600036招商银行121.325251.820.01%
000526学大教育106.165040.480.01%
300476胜宏科技57.264638.630.01%
601318中国平安87.204502.150.01%
688691灿芯股份62.254457.290.01%
000333美的集团50.493963.250.01%
301291明阳电气84.123962.050.01%
002594比亚迪10.043762.610.01%
688266泽璟制药37.163706.280.01%
601166兴业银行167.833625.180.01%
002916深南电路28.163549.850.01%
300274阳光电源49.933465.770.01%
601567三星医疗116.913457.030.01%
000975山金国际148.792856.770.01%
300059东方财富119.972708.850.01%
600900长江电力93.382596.900.01%
601012隆基绿能160.852549.490.01%
601919中远海控173.482524.130.01%
601225陕西煤业125.822492.480.01%
603667五洲新春64.272488.530.01%
002241歌尔股份94.532470.950.01%
000100TCL科技521.132319.030.01%
000063中兴通讯66.712282.820.01%
601838成都银行128.602210.630.01%
600483福能股份237.002185.150.01%
300124汇川技术31.672158.940.01%
601689拓普集团37.252151.720.01%
601169北京银行337.902040.920.01%
002050三花智控70.182023.290.01%
601229上海银行205.372022.890.01%
300783三只松鼠73.762008.480.01%
600919江苏银行208.631981.980.01%
601077渝农商行316.641925.170.01%
300181佐力药业115.801915.330.01%
301078孩子王142.291799.970.01%
000651格力电器39.291786.120.01%
600012皖通高速100.841736.450.00%
605133嵘泰股份51.891700.440.00%
600089特变电工139.551677.360.00%
600398海澜之家208.021645.440.00%
300394天孚通信19.231627.240.00%
601000唐山港344.351614.990.00%
603259药明康德23.081553.750.00%
000001平安银行135.721528.210.00%
688428诺诚健华79.831493.610.00%
688041海光信息10.541489.630.00%
600030中信证券54.741451.650.00%
600438通威股份73.991415.430.00%
603596伯特利22.591410.750.00%
601138工业富联68.931368.950.00%
600276恒瑞医药27.571356.540.00%
688050爱博医疗13.061280.100.00%
688506百利天恒5.451265.670.00%
601211国泰海通73.071256.860.00%
688312燕麦科技41.451244.820.00%
603283赛腾股份20.081208.010.00%
600933爱柯迪73.251194.710.00%
688235百济神州4.681116.740.00%
002126银轮股份39.341086.910.00%
600489中金黄金77.061084.230.00%
688449联芸科技23.021076.970.00%
688617惠泰医疗2.691041.490.00%
002600领益智造114.901039.840.00%
601088中国神华25.60981.760.00%
000423东阿阿胶14.66886.200.00%
601963重庆银行80.53781.950.00%
002563森马服饰118.33778.610.00%
002129TCL中环86.02764.670.00%
600547山东黄金28.25759.360.00%
688223晶科能源110.41715.430.00%
601877正泰电器29.80701.790.00%
601288农业银行128.78667.080.00%
002459晶澳科技52.87609.640.00%
300693盛弘股份16.57584.920.00%
601688华泰证券34.66573.280.00%
688256寒武纪0.90559.770.00%
601298青岛港56.50554.830.00%
301030仕净科技25.37541.900.00%
600642申能股份53.49476.600.00%
600999招商证券25.03444.840.00%
603993洛阳钼业57.51437.080.00%
603556海兴电力12.64431.780.00%
601669中国电建88.52424.010.00%
601988中国银行68.42383.150.00%
600938中国海油14.20368.770.00%
600383金地集团81.36367.750.00%
300207欣旺达16.02355.000.00%
600346恒力石化22.61347.520.00%
600958东方证券35.27332.930.00%
300760迈瑞医疗1.42332.280.00%
600027华电国际57.71331.830.00%
000625长安汽车24.54319.760.00%
000776广发证券19.68317.240.00%
601066中信建投12.64305.380.00%
601800中国交建33.05302.410.00%
000166申万宏源61.05300.980.00%
688008澜起科技3.82298.710.00%
600988赤峰黄金13.00297.700.00%
000858五粮液2.26296.850.00%
300738奥飞数据11.78285.780.00%
601377兴业证券46.73274.790.00%
601001晋控煤业22.88272.040.00%
601995中金公司7.86271.410.00%
300498温氏股份14.32238.750.00%
300442润泽科技4.06231.990.00%
300308中际旭创2.32229.040.00%
002027分众传媒32.32226.890.00%
000528柳工18.27204.260.00%
002468申通快递15.59184.120.00%
300014亿纬锂能3.87182.310.00%
002517恺英网络10.43167.510.00%
300502新易盛1.66162.880.00%
301052果麦文化4.53157.690.00%
300015爱尔眼科11.45152.110.00%
000951中国重汽6.65134.200.00%
300378鼎捷数智3.36130.540.00%
601728中国电信15.65122.860.00%
301095广立微2.32122.700.00%
600660福耀玻璃2.00117.140.00%
002195岩山科技17.8999.110.00%
002832比音勒芬5.3699.000.00%
300251光线传媒4.4894.660.00%
300418昆仑万维2.7093.040.00%
001965招商公路6.5086.060.00%
688120华海清科0.5082.680.00%
300002神州泰岳6.1381.040.00%
300058蓝色光标8.1276.330.00%
600741华域汽车4.2176.030.00%
600309万华化学1.1275.280.00%
600987航民股份10.3973.870.00%
600993马应龙2.9572.040.00%
002078太阳纸业4.4365.170.00%
601939建设银行5.4848.390.00%
601156东航物流3.4047.940.00%
688220翱捷科技0.4647.140.00%
688018乐鑫科技0.2045.240.00%
600546山煤国际4.1044.120.00%
688002睿创微纳0.7244.110.00%
603501韦尔股份0.3242.600.00%
601633长城汽车1.6242.280.00%
688347华虹公司0.7735.470.00%
688027国盾量子0.1434.740.00%
688322奥比中光0.6234.150.00%
688343云天励飞0.5933.800.00%
002230科大讯飞0.6129.020.00%
600941中国移动0.2324.700.00%
600549厦门钨业1.0119.510.00%
300454深信服0.1516.070.00%
688766普冉股份0.1415.420.00%
603296华勤技术0.1915.220.00%
688180君实生物0.4814.380.00%
688150莱特光电0.6112.700.00%
002409雅克科技0.159.300.00%
300475香农芯创0.197.080.00%
600150中国船舶0.206.100.00%
000429粤高速A0.385.390.00%
000888峨眉山A0.101.390.00%
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