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安信基金概况
公司全称 安信基金管理有限责任公司
英文名称 Essence Fund Management Co.,ltd.
资产规模 940.18（亿元）公司属性 中资企业
成立时间 2011-12-06注册资本 50625.00（万元）
法人代表 刘入领总 经 理 刘入领
注册地址 深圳市福田区福田街道福安社区福华一路119号安信金融大厦29楼
办公地址 深圳市福田区福田街道福安社区福华一路119号安信金融大厦27、28、29楼
邮政编码 518026客服邮箱 service@essencefund.com
网站地址 www.essencefund.com
电话号码 4008-088-088传真号码 0755-82799292
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
公司简介 公司经中国证监会批准,成立于2011年12月,注册地深圳,注册资本5.0625亿元人民币。公司股东为安信证券股份有限公司、五矿资本控股有限公司、佛山市顺德区新碧贸易有限公司、中广核财务有限责任公司。安信基金管理有限责任公司的经营范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务,是为客户提供专业理财服务的资产管理机构。
  • 安信基金旗下基金
  • 开放式基金净值
基金代码基金简称2025-08-012025-07-31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
750005安信平稳增长混合发起A1.47481.95481.47181.95180.00300.20%开放开放
002035安信平稳增长混合发起C1.46171.94171.45881.93880.00290.20%开放开放
005280安信稳健阿尔法定开混合A1.17471.17471.17241.17240.00230.20%暂停暂停
023094安信中国制造混合C1.96281.96281.95901.95900.00380.19%开放开放
023909安信上证科创综指增强发起C1.13711.13711.13491.13490.00220.19%开放开放
023908安信上证科创综指增强发起A1.13811.13811.13591.13590.00220.19%开放开放
004249安信中国制造混合A1.96661.96661.96281.96280.00380.19%开放开放
009624安信稳健阿尔法定开混合C1.13941.13941.13721.13720.00220.19%暂停暂停
010053安信聚利增强债券B1.24031.24031.23841.23840.00190.15%开放开放
006839安信聚利增强债券A1.24031.24031.23851.23850.00180.15%开放开放
006840安信聚利增强债券C1.22451.22451.22281.22280.00170.14%开放开放
003026安信新价值混合A1.87731.92731.87491.92490.00240.13%开放开放
003027安信新价值混合C1.84251.89251.84021.89020.00230.12%开放开放
023098安信消费医药股票C1.32991.32991.32841.32840.00150.11%开放开放
000974安信消费医药股票A1.33281.39251.33131.39100.00150.11%开放开放
003345安信新成长混合A1.19491.49591.19361.49460.00130.11%开放开放
003346安信新成长混合C1.17811.47411.17691.47290.00120.10%开放开放
023097安信比较优势混合C1.38731.38731.38601.38600.00130.09%开放开放
005587安信比较优势混合A1.39031.60441.38901.60310.00130.09%开放开放
001338安信稳健增值混合C1.71561.77061.71431.76930.00130.08%开放开放
012250安信平衡增利混合A1.20951.24951.20861.24860.00090.07%开放开放
001316安信稳健增值混合A1.75221.80721.75091.80590.00130.07%开放开放
010820安信稳健回报6个月混合C1.12941.12941.12861.12860.00080.07%开放开放
023177安信灵活配置混合C2.40202.40202.40032.40030.00170.07%开放开放
750001安信灵活配置混合A2.40722.99722.40552.99550.00170.07%开放开放
010819安信稳健回报6个月混合A1.16111.16111.16031.16030.00080.07%开放开放
012251安信平衡增利混合C1.18801.22801.18721.22720.00080.07%开放开放
014448安信永宁一年定开债发起式1.05731.16601.05661.16530.00070.07%暂停暂停
003637安信永鑫增强债券A1.07501.35801.07441.35740.00060.06%开放开放
003638安信永鑫增强债券C1.07721.34321.07661.34260.00060.06%开放开放
001711安信新趋势混合C1.25301.46301.25241.46240.00060.05%开放开放
001710安信新趋势混合A1.26681.48481.26621.48420.00060.05%开放开放
000310安信永利信用债券A1.51601.86601.51541.86540.00060.04%暂停暂停
023867安信永利信用债券D1.51601.51601.51541.51540.00060.04%暂停暂停
003029安信新优选混合C1.52391.72091.52331.72030.00060.04%开放开放
020786安信长鑫增强债券C1.02501.02501.02461.02460.00040.04%开放开放
021267安信180天持有债券A1.02671.02671.02631.02630.00040.04%开放开放
003028安信新优选混合A1.54581.74381.54521.74320.00060.04%开放开放
016108安信臻享三个月定开债券1.04571.08571.04531.08530.00040.04%暂停暂停
020391安信90天滚动持有债券A1.06461.06461.06421.06420.00040.04%开放开放
009101安信稳健增利混合C1.37131.37131.37081.37080.00050.04%开放开放
011029安信永盈一年定开债券1.14171.19371.14131.19330.00040.04%暂停暂停
012610安信稳健汇利一年持有混合C1.14251.14251.14211.14210.00040.04%开放开放
012609安信稳健汇利一年持有混合A1.16081.16081.16041.16040.00040.03%限大额开放
000335安信永利信用债券C1.47671.80171.47621.80120.00050.03%暂停暂停
012701安信民安回报一年持有混合A1.21011.21011.20971.20970.00040.03%开放开放
021268安信180天持有债券C1.02471.02471.02441.02440.00030.03%开放开放
023241安信长鑫增强债券E1.02551.02551.02521.02520.00030.03%开放开放
021347安信60天滚动持有债券C1.02651.02651.02621.02620.00030.03%开放开放
024080安信长鑫增强债券D1.03051.03051.03021.03020.00030.03%开放开放
020785安信长鑫增强债券A1.03061.03061.03031.03030.00030.03%开放开放
009100安信稳健增利混合A1.39311.39311.39271.39270.00040.03%暂停开放
750003安信目标收益债券C1.39841.76641.39801.76600.00040.03%开放开放
020738安信宝利债券(LOF)C1.05511.12911.05481.12880.00030.03%开放开放
020392安信90天滚动持有债券C1.06121.06121.06091.06090.00030.03%开放开放
750002安信目标收益债券A1.44391.84091.44351.84050.00040.03%开放开放
010707安信平稳合盈一年持有混合A1.08831.08831.08801.08800.00030.03%开放开放
021290安信宝利债券(LOF)F1.10791.12791.10761.12760.00030.03%开放开放
007246安信鑫日享中短债C1.12201.17531.12171.17500.00030.03%限大额开放
001400安信鑫安得利混合C1.12221.71331.12191.71300.00030.03%开放开放
007245安信鑫日享中短债A1.14031.19411.14001.19380.00030.03%限大额开放
008810安信民稳增长混合C1.52301.57901.52261.57860.00040.03%开放开放
009605安信永顺一年定开债券1.14881.25281.14851.25250.00030.03%暂停暂停
001399安信鑫安得利混合A1.15161.75691.15131.75660.00030.03%开放开放
008809安信民稳增长混合A1.55701.61301.55661.61260.00040.03%开放开放
012702安信民安回报一年持有混合C1.20801.20801.20771.20770.00030.02%开放开放
007099安信尊享添益债券C1.23441.23441.23411.23410.00030.02%开放开放
005678安信尊享添益债券A1.26631.26631.26601.26600.00030.02%开放开放
023033安信优选价值混合C1.00731.00731.00711.00710.00020.02%开放开放
023032安信优选价值混合A1.00811.00811.00791.00790.00020.02%开放开放
021332安信60天滚动持有债券A1.02881.02881.02861.02860.00020.02%开放开放
003395安信尊享纯债1.03751.30751.03731.30730.00020.02%开放开放
018952安信宝利债券(LOF)E1.05641.13041.05621.13020.00020.02%开放开放
023502安信中证A500指数增强C1.06971.06971.06951.06950.00020.02%开放开放
023501安信中证A500指数增强A1.07091.07091.07071.07070.00020.02%开放开放
010708安信平稳合盈一年持有混合C1.07851.07851.07831.07830.00020.02%开放开放
023375安信锦顺利率债C1.00511.00511.00501.00500.00010.01%开放开放
005677安信永盛定开债券1.00521.21121.00511.21110.00010.01%暂停暂停
019122安信中短利率债(LOF)D1.01771.07071.01761.07060.00010.01%开放开放
018355安信中证同业存单AAA指数7天持有1.03231.03231.03221.03220.00010.01%开放开放
020942安信青享纯债C1.03491.03491.03481.03480.00010.01%开放开放
008523安信丰泽39个月定开债1.03541.13661.03531.13650.00010.01%暂停暂停
021440安信30天滚动持有债券C1.03611.03611.03601.03600.00010.01%开放开放
020941安信青享纯债A1.03671.03671.03661.03660.00010.01%开放开放
021439安信30天滚动持有债券A1.03821.03821.03811.03810.00010.01%开放开放
167504安信中短利率债(LOF)A1.10261.32071.10251.32060.00010.01%开放开放
015979安信恒鑫增强债券C1.07421.07421.07421.07420.00000.00%开放开放
023374安信锦顺利率债A1.00201.00201.00201.00200.00000.00%开放开放
015978安信恒鑫增强债券A1.07761.07761.07771.0777-0.0001-0.01%开放开放
009785安信尊享添利利率债C0.99901.18200.99911.1821-0.0001-0.01%开放开放
009766安信平稳双利3个月持有混合A1.19481.19481.19501.1950-0.0002-0.02%开放开放
009767安信平稳双利3个月持有混合C1.17601.17601.17621.1762-0.0002-0.02%开放开放
010408安信浩盈6个月持有混合A1.14351.14351.14371.1437-0.0002-0.02%开放开放
015447安信华享纯债A1.05271.08071.05291.0809-0.0002-0.02%开放开放
015448安信华享纯债C1.05101.07701.05121.0772-0.0002-0.02%开放开放
009784安信尊享添利利率债A1.00161.19361.00181.1938-0.0002-0.02%开放开放
008477安信价值驱动三年持有混合1.87761.92761.87801.9280-0.0004-0.02%开放开放
009849安信稳健聚申一年持有期混合A1.24051.43571.24081.4360-0.0003-0.02%开放开放
010661安信稳健聚申一年持有期混合C1.22331.40871.22361.4090-0.0003-0.02%开放开放
019065安信浩盈6个月持有混合C1.13351.13351.13381.1338-0.0003-0.03%开放开放
016826安信稳健启航一年持有混合A1.10051.10051.10081.1008-0.0003-0.03%开放开放
016827安信稳健启航一年持有混合C1.09181.09181.09211.0921-0.0003-0.03%开放开放
016734安信永泽一年定开债券发起式1.02211.05211.02241.0524-0.0003-0.03%暂停暂停
012256安信丰穗一年持有混合A1.15251.15251.15291.1529-0.0004-0.03%开放开放
012257安信丰穗一年持有混合C1.14021.14021.14061.1406-0.0004-0.04%开放开放
011905安信价值启航混合A1.27881.27881.27931.2793-0.0005-0.04%开放开放
011906安信价值启航混合C1.25811.25811.25861.2586-0.0005-0.04%开放开放
167507安信深圳科技指数(LOF)C1.39781.39781.39841.3984-0.0006-0.04%开放开放
001583安信新常态股票A1.80962.14121.81042.1420-0.0008-0.04%开放开放
011726安信新常态股票C1.77961.77961.78041.7804-0.0008-0.04%限大额开放
003030安信新目标混合A1.48451.59851.48531.5993-0.0008-0.05%开放开放
005271安信恒利增强债券A1.10821.10821.10881.1088-0.0006-0.05%开放开放
005272安信恒利增强债券C1.08471.08471.08531.0853-0.0006-0.06%开放开放
017540安信稳健增益6个月持有混合A1.05011.05011.05071.0507-0.0006-0.06%开放开放
017541安信稳健增益6个月持有混合C1.04371.04371.04431.0443-0.0006-0.06%开放开放
003031安信新目标混合C1.43861.55161.43951.5525-0.0009-0.06%开放开放
012161安信招信一年持有混合A1.03271.03271.03341.0334-0.0007-0.07%开放开放
012162安信招信一年持有混合C1.01971.01971.02041.0204-0.0007-0.07%开放开放
014621安信楚盈一年持有混合A1.05691.05691.05791.0579-0.0010-0.09%限大额开放
014622安信楚盈一年持有混合C1.02751.02751.02851.0285-0.0010-0.10%限大额开放
007244安信核心竞争力混合C1.67141.67141.67311.6731-0.0017-0.10%限大额开放
007243安信核心竞争力混合A1.69751.69751.69931.6993-0.0018-0.11%限大额开放
020964安信企业价值优选混合C1.95162.35561.95422.3582-0.0026-0.13%开放开放
004393安信企业价值优选混合A1.96662.37061.96932.3733-0.0027-0.14%开放开放
004521安信工业4.0灵活配置混合A1.17561.17561.17731.1773-0.0017-0.14%开放开放
004522安信工业4.0灵活配置混合C1.14871.14871.15041.1504-0.0017-0.15%开放开放
012252安信宏盈18个月持有混合1.03641.03641.03861.0386-0.0022-0.21%开放开放
003957安信量化精选沪深300增强A1.79431.79431.79851.7985-0.0042-0.23%开放开放
003958安信量化精选沪深300增强C1.75761.75761.76181.7618-0.0042-0.24%开放开放
018381安信红利精选混合A1.28841.29941.29151.3025-0.0031-0.24%开放开放
018382安信红利精选混合C1.27151.28251.27471.2857-0.0032-0.25%开放开放
005966安信中证500指数增强C1.90501.90501.91141.9114-0.0064-0.33%开放开放
005965安信中证500指数增强A1.95651.95651.96311.9631-0.0066-0.34%开放开放
009880安信成长动力一年持有混合1.26011.26011.26511.2651-0.0050-0.40%开放开放
000433安信鑫发优选混合A2.21232.21232.22302.2230-0.0107-0.48%开放开放
012891安信鑫发优选混合C2.17682.17682.18742.1874-0.0106-0.48%开放开放
022301安信医药创新股票型发起A1.41941.41941.42641.4264-0.0070-0.49%开放开放
022302安信医药创新股票型发起C1.41371.41371.42071.4207-0.0070-0.49%开放开放
001287安信优势增长混合A2.92333.31912.94253.3383-0.0192-0.65%开放开放
002036安信优势增长混合C2.87243.26322.89143.2822-0.0190-0.66%开放开放
017301安信数字经济股票发起C0.97300.97300.97980.9798-0.0068-0.69%开放开放
017300安信数字经济股票发起A0.98150.98150.98840.9884-0.0069-0.70%开放开放
000577安信价值精选股票A3.72183.72183.75153.7515-0.0297-0.79%开放开放
023178安信价值精选股票C3.71403.71403.74373.7437-0.0297-0.79%开放开放
020497安信均衡增长混合A1.06881.06881.07751.0775-0.0087-0.81%开放开放
020498安信均衡增长混合C1.06671.06671.07541.0754-0.0087-0.81%开放开放
008891安信价值成长混合A1.91541.91541.93271.9327-0.0173-0.90%开放开放
008892安信价值成长混合C1.86331.86331.88021.8802-0.0169-0.90%开放开放
015519安信远见稳进一年持有混合A1.10871.10871.11951.1195-0.0108-0.96%开放开放
015520安信远见稳进一年持有混合C1.10291.10291.11381.1138-0.0109-0.98%开放开放
012892安信优质企业三年持有混合A0.84820.84820.85680.8568-0.0086-1.00%开放开放
167503安信一带一路指数A1.82220.89001.84080.9022-0.0186-1.01%开放开放
012893安信优质企业三年持有混合C0.83250.83250.84100.8410-0.0085-1.01%开放开放
023110安信一带一路指数C1.82021.82021.83881.8388-0.0186-1.01%开放开放
013096安信远见成长混合C1.03681.03681.04741.0474-0.0106-1.01%开放开放
013095安信远见成长混合A1.05471.05471.06561.0656-0.0109-1.02%开放开放
011857安信均衡成长18个月持有混合C1.03141.03141.04271.0427-0.0113-1.08%开放开放
011856安信均衡成长18个月持有混合A1.05371.05371.06531.0653-0.0116-1.09%开放开放
017477安信睿见优选混合A1.16331.16331.17641.1764-0.0131-1.11%限大额开放
017478安信睿见优选混合C1.14961.14961.16261.1626-0.0130-1.12%限大额开放
010667安信价值回报三年持有混合C1.09771.19771.11021.2102-0.0125-1.13%开放开放
008954安信价值回报三年持有混合A1.12381.22381.13661.2366-0.0128-1.13%开放开放
022300安信周期优选股票型发起C1.17821.17821.19661.1966-0.0184-1.54%开放开放
022299安信周期优选股票型发起A1.18291.18291.20141.2014-0.0185-1.54%开放开放
010710安信医药健康股票C1.52611.58311.55951.6165-0.0334-2.14%开放开放
010709安信医药健康股票A1.56061.61861.59481.6528-0.0342-2.14%开放开放
010238安信创新先锋混合发起C0.72790.72790.74390.7439-0.0160-2.15%开放开放
010237安信创新先锋混合发起A0.74570.74570.76210.7621-0.0164-2.15%开放开放
002771安信新回报混合C3.41133.46133.50143.5514-0.0901-2.57%开放开放
002770安信新回报混合A3.47833.52833.57023.6202-0.0919-2.57%开放开放
016559安信洞见成长混合C1.41521.41521.45641.4564-0.0412-2.83%暂停开放
016558安信洞见成长混合A1.43411.43411.47591.4759-0.0418-2.83%暂停开放
010034安信成长精选混合C1.18621.18621.22141.2214-0.0352-2.88%开放开放
010033安信成长精选混合A1.21531.21531.25141.2514-0.0361-2.88%开放开放
009460安信禧悦稳健养老一年持有混合(FOF)A------------开放开放
018361安信禧悦稳健养老一年持有混合(FOF)Y------------开放开放
018825安信平衡养老目标三年持有期混合发起(FOF)------------开放暂停
024457安信价值共赢混合A1.00701.0070--------封闭期封闭期
024458安信价值共赢混合C1.00651.0065--------封闭期封闭期
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31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
004167安信活期宝货币B0.38881.4540%0.39491.4580%0.12%0.39%0.82%0.95%
018780安信活期宝货币C0.38881.4540%0.39491.4580%0.12%0.39%0.82%0.95%
003402安信活期宝货币A0.32661.2120%0.32891.2150%0.10%0.33%0.70%0.81%
003539安信现金增利货币B0.30141.1370%0.27841.1480%0.10%0.35%0.71%0.83%
019078安信现金增利货币C0.30091.1370%0.27831.1470%0.10%0.35%0.71%0.83%
000750安信现金增利货币A0.26120.9590%0.23170.9650%0.09%0.30%0.62%0.72%
750007安信现金管理货币B0.24500.8630%0.22590.8560%0.07%0.27%0.60%0.68%
750006安信现金管理货币A0.17980.6220%0.16000.6140%0.05%0.21%0.48%0.54%
  • 封闭式基金
基金代码基金简称2025-08-012025-07-31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
167501安信宝利债券LOF1.04131.61131.04111.61110.00020.02%----
167506安信深圳科技LOF1.41771.41771.41831.4183-0.0006-0.04%1.4100-0.54%
167508安信价值发现定开1.65041.65041.65301.6530-0.0026-0.16%1.5960-3.30%
  • 安信基金股票池
  • 股票持仓
截止日期:2025-06-30
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390.8798586.341.08%
600519贵州茅台52.3373760.600.81%
000333美的集团674.6948712.720.53%
300760迈瑞医疗191.8743122.720.47%
600938中国海油1467.6138319.350.42%
002142宁波银行1397.5238236.210.42%
601001晋控煤业2853.3034867.310.38%
688012中微公司185.5033815.760.37%
688169石头科技199.0731165.000.34%
600690海尔智家1209.8029978.840.33%
002594比亚迪87.8729165.200.32%
000983山西焦煤4293.3627477.520.30%
600048保利发展2751.9722290.940.24%
000858五粮液179.2921317.580.23%
603259药明康德296.3220608.760.23%
601898中煤能源1564.0717110.930.19%
300723一品红295.4514807.750.16%
601899紫金矿业755.7614737.320.16%
002371北方华创31.8914103.230.15%
600809山西汾酒73.8613027.670.14%
600926杭州银行729.8312275.740.13%
600887伊利股份404.9311289.450.12%
603993洛阳钼业1269.2110686.750.12%
600985淮北矿业941.6910678.720.12%
601318中国平安189.7510527.390.11%
601668中国建筑1779.2010265.980.11%
688382益方生物302.039912.540.11%
600499科达制造930.249116.350.10%
002463沪电股份212.209035.480.10%
603816顾家家居304.397768.030.08%
688621阳光诺和144.207194.210.08%
601601中国太保186.767005.370.08%
600885宏发股份304.576794.880.07%
300308中际旭创45.406622.040.07%
603939益丰药房263.486447.290.07%
300502新易盛49.976347.440.07%
603737三棵树160.465913.000.06%
600547山东黄金184.795900.340.06%
600486扬农化工95.505538.870.06%
600989宝丰能源339.655481.950.06%
688799华纳药厂122.945077.450.06%
300476胜宏科技32.974430.510.05%
600276恒瑞医药85.364430.180.05%
600036招商银行93.484295.260.05%
601939建设银行403.223806.400.04%
002773康弘药业126.343660.070.04%
002727一心堂218.673573.070.04%
600585海螺水泥163.703514.550.04%
600521华海药业172.823219.630.04%
600309万华化学55.002984.300.03%
002508老板电器155.462955.380.03%
002867周大生221.422918.250.03%
601166兴业银行118.832773.490.03%
002345潮宏基173.412536.990.03%
601211国泰海通120.962317.630.03%
688037芯源微19.072044.110.02%
603900莱绅通灵178.142030.800.02%
600919江苏银行154.981850.460.02%
601288农业银行302.391778.050.02%
600000浦发银行122.331697.940.02%
600183生益科技55.001658.250.02%
301235华康洁净65.281543.220.02%
002466天齐锂业43.331388.290.02%
002648卫星化学77.881349.660.01%
000063中兴通讯39.991299.280.01%
605117德业股份21.391126.190.01%
300124汇川技术17.171108.840.01%
003010若羽臣18.281107.530.01%
603129春风动力5.101104.150.01%
002318久立特材46.131078.980.01%
000001平安银行88.261065.300.01%
300014亿纬锂能22.831045.840.01%
300558贝达药业16.07931.260.01%
600026中远海能85.92887.550.01%
002027分众传媒121.42886.370.01%
300003乐普医疗64.07882.880.01%
000975山金国际44.13835.820.01%
301525儒竞科技10.19787.060.01%
002078太阳纸业56.95766.550.01%
688271联影医疗5.91754.980.01%
601088中国神华18.58753.230.01%
300207欣旺达37.29748.040.01%
002916深南电路6.74726.210.01%
601336新华保险11.93697.900.01%
300972万辰集团3.68663.280.01%
688617惠泰医疗2.16640.040.01%
600703三安光电49.53615.160.01%
300850新强联17.00608.940.01%
000893亚钾国际20.14607.020.01%
002003伟星股份54.25591.870.01%
002625光启技术14.73588.910.01%
002206海利得112.64575.590.01%
002138顺络电子20.37572.800.01%
600176中国巨石50.12571.370.01%
300832新产业9.92562.660.01%
002938鹏鼎控股17.56562.450.01%
601225陕西煤业28.63550.840.01%
002402和而泰23.36541.250.01%
688120华海清科3.17534.490.01%
601398工商银行69.38526.590.01%
601155新城控股35.84490.330.01%
600030中信证券16.95468.160.01%
301205联特科技4.85464.920.01%
601111中国国航56.98449.570.00%
002475立讯精密7.55261.910.00%
002179中航光电6.48261.530.00%
688981中芯国际2.95260.130.00%
600406国电南瑞9.33209.000.00%
600031三一重工11.52206.710.00%
601857中国石油23.96204.830.00%
601766中国中车28.75202.410.00%
002821凯莱英2.11186.210.00%
600873梅花生物16.84180.020.00%
300059东方财富7.22167.000.00%
002233塔牌集团21.66160.280.00%
600079人福医药5.76120.840.00%
600578京能电力26.82120.420.00%
002223鱼跃医疗3.22114.630.00%
688041海光信息0.77108.880.00%
002050三花智控4.09107.890.00%
603501豪威集团0.84107.230.00%
600900长江电力3.52106.090.00%
603986兆易创新0.83105.020.00%
300017网宿科技8.5992.080.00%
600685中船防务3.3190.000.00%
600901江苏金租14.0184.900.00%
600109国金证券9.4282.610.00%
002756永兴材料2.5982.230.00%
301349信德新材2.0781.040.00%
603218日月股份6.1778.300.00%
000988华工科技1.6276.160.00%
603806福斯特5.6272.780.00%
002011盾安环境6.2272.150.00%
002273水晶光电3.4568.900.00%
600563法拉电子0.6166.540.00%
002311海大集团1.0460.930.00%
603444吉比特0.1957.370.00%
601689拓普集团1.1453.860.00%
000408藏格矿业1.2051.200.00%
002230科大讯飞1.0047.880.00%
601138工业富联2.0042.760.00%
002407多氟多3.3040.230.00%
688636智明达1.1438.630.00%
601100恒立液压0.4935.280.00%
603019中科曙光0.5035.200.00%
603119浙江荣泰0.7132.830.00%
600699均胜电子1.8632.440.00%
603197保隆科技0.8232.040.00%
688698伟创电气0.6831.890.00%
002472双环传动0.9531.820.00%
603809豪能股份2.0731.670.00%
002487大金重工0.9330.600.00%
300274阳光电源0.4027.110.00%
600729重庆百货0.5014.920.00%
300395菲利华0.105.110.00%
300442润泽科技0.083.960.00%
002895川恒股份0.163.640.00%
002929润建股份0.041.890.00%
301535浙江华远0.071.530.00%
301662宏工科技0.011.460.00%
301602超研股份0.051.320.00%
301458钧崴电子0.041.320.00%
688615合合信息0.011.200.00%
301601惠通科技0.031.090.00%
603205健尔康0.010.310.00%
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