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兴业基金概况
公司全称 兴业基金管理有限公司
英文名称 CIB FUND MANAGEMENT CO.,LTD.
资产规模 4483.09（亿元）公司属性 中资企业
成立时间 2013-04-17注册资本 120000.00（万元）
法人代表 叶文煌总 经 理 李辉
注册地址 中国福州市鼓楼区五四路137号信和广场25楼
办公地址 上海市浦东新区银城路东新区银城路167号13、14层
邮政编码 200120客服邮箱 service@cib-fund.com.cn
网站地址 www.cib-fund.com.cn
电话号码 40000-95561传真号码 021-22211999
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。(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 兴业基金管理有限公司(以下简称“兴业基金”或“公司”)成立于2013年4月17日,是兴业银行控股的全国性基金管理公司。公司注册资本12亿元人民币,其中,兴业银行出资10.8亿元,持股比例90%,中海集团投资有限公司出资1.2亿元,持股比例10%。公司业务范围包括基金募集、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。 兴业基金立足基金公司本源业务,在当前大资管行业变革之机遇与挑战中加快战略转型和自我革新,全面推进改革创新,着力提升各大版块专业能力,通过优化管理体系、完善团队建设、提升投研能力、健全产品布局等多举措,提升公司核心竞争力,以长期稳健业绩回报投资者,帮助投资者实现财富增值。 站在新时代的潮头浪尖,兴业基金坚守“受人之托、代客理财”的初心本源,坚守“合规、诚信、专业、稳健”的行业文化,以“市场化、专业化、数字化”为转型方向,不断提升主动管理能力,打磨产品线,强化核心竞争力,提升权益投资能力,巩固扩大固收优势并增强特色业务,致力于为广大投资者创造长期良好收益,为中国实体经济健康发展贡献自身应有力量。 目前,兴业基金已在北京、上海、深圳、福州等地设立分公司,并全资拥有基金子公司——兴业财富资产管理有限公司(以下简称“兴业财富”)。兴业财富成立于2013年6月28日,注册资本人民币7.8亿元,业务范围包括特定客户资产管理及中国证监会许可的其他业务。
  • 兴业基金旗下基金
  • 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
013049兴业能源革新股票A0.76590.76590.76300.76300.00290.38%开放开放
013050兴业能源革新股票C0.75100.75100.74820.74820.00280.37%开放开放
015946兴业国企改革混合C2.40302.40302.39602.39600.00700.29%开放开放
015507兴业中证500指数增强A1.13291.13291.12991.12990.00300.27%开放开放
015508兴业中证500指数增强C1.12231.12231.11941.11940.00290.26%开放开放
001623兴业国企改革混合A2.42502.42502.41902.41900.00600.25%开放开放
005706兴业龙腾双益平衡混合1.81811.81811.81581.81580.00230.13%开放开放
002445兴业丰泰债券A1.02501.29101.02401.29000.00100.10%限大额开放
024722兴业丰泰债券C1.02501.02501.02401.02400.00100.10%限大额开放
003640兴业裕丰债券1.08631.33131.08581.33080.00050.05%限大额开放
021265兴业聚利灵活配置混合C2.34372.34372.34272.34270.00100.04%开放开放
001272兴业聚利灵活配置混合A2.35242.44742.35142.44640.00100.04%开放开放
005388兴业安弘3个月定开债1.18461.41781.18411.41730.00050.04%暂停暂停
005338兴业3个月定开债券1.02241.28991.02201.28950.00040.04%暂停暂停
004141兴业瑞丰6个月定开债1.06431.36211.06391.36170.00040.04%暂停暂停
002661兴业天禧债券A1.06711.30341.06671.30300.00040.04%限大额开放
005442兴业安和6个月定开债1.07291.27641.07251.27600.00040.04%暂停暂停
013213兴业嘉鸿一年定开债发起式1.07781.11931.07741.11890.00040.04%暂停暂停
023816兴业天禧债券C1.07861.07861.07821.07820.00040.04%限大额开放
020286中证兴业中高等级信用债指数C1.18621.18621.18581.18580.00040.03%限大额开放
003429中证兴业中高等级信用债指数A1.18741.41741.18701.41700.00040.03%限大额开放
001299兴业添利债券1.03241.44421.03211.44390.00030.03%限大额开放
005340兴业6个月定开债券1.03931.33141.03901.33110.00030.03%暂停暂停
009105兴业嘉荣一年定开债券1.04961.16471.04931.16440.00030.03%暂停暂停
003952兴业嘉瑞6个月定开债A1.05851.37561.05821.37530.00030.03%暂停暂停
011960兴业嘉福一年定开债券发起式1.07341.17201.07311.17170.00030.03%暂停暂停
016302兴业180天持有期债券C1.09791.09791.09761.09760.00030.03%开放开放
014249兴业一年持有债券C1.12081.12081.12051.12050.00030.03%限大额开放
014248兴业一年持有债券A1.12881.12881.12851.12850.00030.03%限大额开放
024306兴业兴和盛债券A1.00221.00221.00201.00200.00020.02%开放开放
008896兴业鼎泰一年定开债券发起式1.01531.15221.01511.15200.00020.02%暂停暂停
002268兴业丰利债券A1.01891.28961.01871.28940.00020.02%限大额开放
024721兴业丰利债券C1.01891.01891.01871.01870.00020.02%限大额开放
004140兴业福鑫债券1.02321.34321.02301.34300.00020.02%限大额开放
020727兴业稳瑞90天持有期债券A1.04971.04971.04951.04950.00020.02%开放开放
020388兴业稳福120天持有期债券C1.05201.05201.05181.05180.00020.02%开放开放
020387兴业稳福120天持有期债券A1.05511.05511.05491.05490.00020.02%开放开放
005710兴业嘉润3个月定开债1.05581.30641.05561.30620.00020.02%暂停暂停
003672兴业裕华债券A1.07091.27991.07071.27970.00020.02%开放开放
003953兴业嘉瑞6个月定开债C1.07521.34341.07501.34320.00020.02%暂停暂停
003671兴业裕恒债券A1.07601.31511.07581.31490.00020.02%开放开放
015918兴业30天滚动持有中短债C1.08561.08561.08541.08540.00020.02%限大额开放
020261兴业裕华债券C1.09251.09251.09231.09230.00020.02%开放开放
016301兴业180天持有期债券A1.10271.10271.10251.10250.00020.02%开放开放
015081兴业90天滚动持有中短债A1.10841.10841.10821.10820.00020.02%限大额开放
021438兴业裕恒债券C1.11521.11521.11501.11500.00020.02%开放开放
024307兴业兴和盛债券C1.00201.00201.00191.00190.00010.01%开放开放
016023兴业添益6个月定开债券1.00701.10401.00691.10390.00010.01%开放开放
002301兴业短债债券A1.03661.29461.03651.29450.00010.01%限大额开放
021351兴业稳利30天持有期债券C1.03921.03921.03911.03910.00010.01%开放开放
004242兴业稳康三年定开债券1.03971.22771.03961.22760.00010.01%暂停暂停
020552兴业添盈债券1.04081.04081.04071.04070.00010.01%开放开放
021350兴业稳利30天持有期债券A1.04171.04171.04161.04160.00010.01%开放开放
022033兴业短债债券D1.04171.04171.04161.04160.00010.01%限大额开放
020728兴业稳瑞90天持有期债券C1.04701.04701.04691.04690.00010.01%开放开放
017704兴业中证同业存单AAA指数7天持有期1.04791.04791.04781.04780.00010.01%限大额开放
008517兴业嘉华一年定开债券发起式1.05781.20481.05771.20470.00010.01%暂停暂停
005989兴业纯债6个月定开债C1.06381.27081.06371.27070.00010.01%暂停暂停
008042兴业中证银行50金融债指数A1.07341.19741.07331.19730.00010.01%开放开放
008392兴业优债增利债券C1.08381.19521.08371.19510.00010.01%限大额开放
007495兴业中债1-3政策性金融债C1.09091.32091.09081.32080.00010.01%开放开放
008043兴业中证银行50金融债指数C1.09171.19071.09161.19060.00010.01%开放开放
015917兴业30天滚动持有中短债A1.09171.09171.09161.09160.00010.01%限大额开放
002638兴业天融债券A1.09341.37581.09331.37570.00010.01%开放开放
002338兴业优债增利债券A1.09501.26741.09491.26730.00010.01%限大额开放
016817兴业120天滚动持有债券C1.09581.09581.09571.09570.00010.01%限大额开放
015082兴业90天滚动持有中短债C1.10101.10101.10091.10090.00010.01%限大额开放
016816兴业120天滚动持有债券A1.10161.10161.10151.10150.00010.01%限大额开放
002659兴业中债1-3政策性金融债A1.10371.33371.10361.33360.00010.01%开放开放
024607兴业中债1-3政策性金融债D1.10521.10521.10511.10510.00010.01%开放开放
002769兴业短债债券C1.11741.24541.11731.24530.00010.01%限大额开放
012396兴业60天滚动持有短债债券C1.12491.12491.12481.12480.00010.01%限大额开放
012395兴业60天滚动持有短债债券A1.13411.13411.13401.13400.00010.01%限大额开放
021408兴业天融债券C1.13521.13521.13511.13510.00010.01%开放开放
001019兴业年年利定开债1.37601.55901.37601.55900.00000.00%开放开放
001368兴业稳固收益一年理财债券1.01871.12721.01871.12720.00000.00%暂停暂停
001369兴业稳固收益两年理财债券1.02511.28511.02511.28510.00000.00%限大额开放
005988兴业纯债6个月定开债A1.04551.30251.04551.30250.00000.00%暂停暂停
018829兴业嘉远债券1.01861.07761.01861.07760.00000.00%开放开放
002524兴业福益债券A1.17741.34741.17751.3475-0.0001-0.01%开放开放
021728兴业福益债券C1.17401.17401.17421.1742-0.0002-0.02%开放开放
022290兴业中证红利指数A0.99660.99660.99680.9968-0.0002-0.02%开放开放
022291兴业中证红利指数C0.99620.99620.99650.9965-0.0003-0.03%开放开放
021554兴业恒悦180天持有期债券A1.05431.05431.05471.0547-0.0004-0.04%开放开放
021555兴业恒悦180天持有期债券C1.05131.05131.05171.0517-0.0004-0.04%开放开放
010617兴业消费精选混合A0.76990.76990.77020.7702-0.0003-0.04%开放开放
010618兴业消费精选混合C0.75220.75220.75250.7525-0.0003-0.04%开放开放
021821兴业聚享6个月持有期混合A1.01881.01881.01931.0193-0.0005-0.05%开放开放
021871兴业聚享6个月持有期混合C1.01621.01621.01671.0167-0.0005-0.05%开放开放
009358兴业稳健双利一年持有期债券A1.09101.09101.09161.0916-0.0006-0.06%开放开放
000963兴业多策略混合1.81301.81301.81401.8140-0.0010-0.06%开放开放
009359兴业稳健双利一年持有期债券C1.07001.07001.07071.0707-0.0007-0.07%开放开放
001257兴业收益增强债券A1.49901.75001.50001.7510-0.0010-0.07%限大额开放
001258兴业收益增强债券C1.44601.67801.44701.6790-0.0010-0.07%限大额开放
019943兴业恒益6个月持有期债券A1.10811.10811.10901.1090-0.0009-0.08%开放开放
019944兴业恒益6个月持有期债券C1.10311.10311.10401.1040-0.0009-0.08%开放开放
002660兴业聚源混合A1.39201.59201.39341.5934-0.0014-0.10%开放开放
013742兴业聚源混合C1.37671.51771.37821.5192-0.0015-0.11%开放开放
012025兴业聚兴混合A1.07601.07601.07721.0772-0.0012-0.11%开放开放
012026兴业聚兴混合C1.06361.06361.06481.0648-0.0012-0.11%开放开放
017060兴业聚福一年持有期混合A1.12581.12581.12711.1271-0.0013-0.12%开放开放
017061兴业聚福一年持有期混合C1.11761.11761.11891.1189-0.0013-0.12%开放开放
022771兴业中证A500指数增强C1.04721.04721.04851.0485-0.0013-0.12%开放开放
008222兴业机遇债券C1.59501.63501.59701.6370-0.0020-0.13%开放开放
010181兴业优势产业混合A0.85790.85790.85900.8590-0.0011-0.13%开放开放
002498兴业聚鑫灵活配置混合A1.51801.54801.52001.5500-0.0020-0.13%开放开放
005717兴业机遇债券A1.58251.65251.58461.6546-0.0021-0.13%开放开放
010182兴业优势产业混合C0.82580.82580.82690.8269-0.0011-0.13%开放开放
022770兴业中证A500指数增强A1.04941.04941.05081.0508-0.0014-0.13%开放开放
008221兴业聚鑫灵活配置混合C1.49901.49901.50101.5010-0.0020-0.13%开放开放
001547兴业聚惠混合A1.55541.77951.55801.7821-0.0026-0.17%开放开放
002923兴业聚惠混合C1.69041.76881.69331.7717-0.0029-0.17%开放开放
005985兴业聚华混合C1.41521.48621.41771.4887-0.0025-0.18%开放开放
005984兴业聚华混合A1.46161.53361.46421.5362-0.0026-0.18%开放开放
012023兴业聚乾混合A1.03621.03621.03811.0381-0.0019-0.18%开放开放
012024兴业聚乾混合C1.01561.01561.01751.0175-0.0019-0.19%开放开放
002668兴业聚丰混合A1.15651.39091.15871.3931-0.0022-0.19%开放开放
013747兴业聚丰混合C1.14321.23521.14541.2374-0.0022-0.19%开放开放
002494兴业聚盈混合A1.50631.50631.50921.5092-0.0029-0.19%开放开放
013748兴业聚盈混合C1.49031.49031.49321.4932-0.0029-0.19%开放开放
010781兴业聚申一年持有期混合A1.07081.07081.07291.0729-0.0021-0.20%开放开放
010782兴业聚申一年持有期混合C1.04161.04161.04371.0437-0.0021-0.20%开放开放
016968兴业中证500ETF发起式联接A1.01041.01041.01261.0126-0.0022-0.22%开放开放
016969兴业中证500ETF发起式联接C1.00581.00581.00801.0080-0.0022-0.22%开放开放
013911兴业兴睿两年持有混合C0.86240.86240.86450.8645-0.0021-0.24%开放开放
013910兴业兴睿两年持有混合A0.87810.87810.88030.8803-0.0022-0.25%开放开放
009540兴业睿进混合C0.87340.87340.87590.8759-0.0025-0.29%开放开放
009539兴业睿进混合A0.89560.89560.89820.8982-0.0026-0.29%开放开放
018754兴业均衡优选混合A1.12751.12751.13081.1308-0.0033-0.29%开放开放
018755兴业均衡优选混合C1.11651.11651.11981.1198-0.0033-0.29%开放开放
011820兴业兴智一年持有期混合A0.76880.76880.77130.7713-0.0025-0.32%开放开放
011821兴业兴智一年持有期混合C0.74320.74320.74570.7457-0.0025-0.34%开放开放
002597兴业成长动力混合A1.56601.78401.57131.7893-0.0053-0.34%开放开放
020106兴业成长动力混合C1.55811.55811.56341.5634-0.0053-0.34%限大额开放
015947兴业研究精选混合C1.54221.54221.54751.5475-0.0053-0.34%开放开放
010460兴业研究精选混合A1.58001.58001.58551.5855-0.0055-0.35%开放开放
023865兴业中证A500ETF联接A1.06431.06431.06831.0683-0.0040-0.37%开放开放
023866兴业中证A500ETF联接C1.06371.06371.06771.0677-0.0040-0.37%开放开放
015906兴业沪深300ETF发起联接A1.07411.07411.07931.0793-0.0052-0.48%开放开放
015907兴业沪深300ETF发起联接C1.06781.06781.07301.0730-0.0052-0.48%开放开放
011467兴业医疗保健混合C0.81420.81420.81850.8185-0.0043-0.53%开放开放
011466兴业医疗保健混合A0.83230.83230.83680.8368-0.0045-0.54%开放开放
021931兴业华证沪港深红利100指数A1.10581.10581.11221.1122-0.0064-0.58%开放开放
021932兴业华证沪港深红利100指数C1.10421.10421.11061.1106-0.0064-0.58%开放开放
015912兴业致远混合C1.10271.10271.10921.1092-0.0065-0.59%开放开放
015911兴业致远混合A1.11781.11781.12441.1244-0.0066-0.59%开放开放
011603兴业高端制造混合A0.81490.81490.81990.8199-0.0050-0.61%开放开放
011604兴业高端制造混合C0.79730.79730.80220.8022-0.0049-0.61%开放开放
023148兴业上证180ETF联接A1.05051.05051.05741.0574-0.0069-0.65%开放开放
023149兴业上证180ETF联接C1.04931.04931.05631.0563-0.0070-0.66%开放开放
019588兴业弘远回报混合发起式C1.15881.15881.16661.1666-0.0078-0.67%开放开放
019587兴业弘远回报混合发起式A1.16411.16411.17201.1720-0.0079-0.67%开放开放
016703兴业品质睿选混合发起式A1.31961.31961.33211.3321-0.0125-0.94%开放开放
016704兴业品质睿选混合发起式C1.31341.31341.32591.3259-0.0125-0.94%开放开放
006366兴业安保优选混合A1.84071.84071.86171.8617-0.0210-1.13%开放开放
020107兴业安保优选混合C1.83211.83211.85311.8531-0.0210-1.13%限大额开放
021378兴业中证港股通互联网指数发起式C1.55481.55481.57641.5764-0.0216-1.37%开放开放
021377兴业中证港股通互联网指数发起式A1.59141.59141.61361.6136-0.0222-1.38%开放开放
000546兴业定开债A1.31901.7110--------暂停暂停
002507兴业定开债C1.26801.5200--------暂停暂停
003309兴业启元一年定开债A1.41611.4161--------暂停暂停
003310兴业启元一年定开债C1.36691.3669--------暂停暂停
006894兴业养老2035(FOF)A------------开放开放
006895兴业养老2035(FOF)C------------开放开放
009237兴业绿色纯债一年定开债券A1.10701.1900--------暂停暂停
009238兴业绿色纯债一年定开债券C1.10401.1690--------暂停暂停
009732兴业稳泰66个月定开债券1.04261.1856--------暂停暂停
016601兴业睿信一年定开债券发起式1.07241.1004--------暂停暂停
017405兴业养老2035(FOF)Y------------开放暂停
017500兴业嘉辰一年定开债券发起式1.06101.0610--------暂停暂停
018812兴业稳健优选6个月持有混合(FOF)A------------开放开放
018813兴业稳健优选6个月持有混合(FOF)C------------开放开放
020185兴业安康稳健养老目标一年持有期混合发起(FOF)------------开放开放
024288兴业福盛债券A1.00011.0001--------暂停暂停
024289兴业福盛债券C1.00011.0001--------暂停暂停
024598兴业医疗创新混合发起式A1.02751.0275--------暂停暂停
024599兴业医疗创新混合发起式C1.03401.0340--------暂停暂停
024729兴业先进制造混合发起式A0.99770.9977--------暂停暂停
024730兴业先进制造混合发起式C0.99760.9976--------暂停暂停
  • 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
004217兴业安润货币B0.39271.5120%0.43831.5150%0.13%0.40%0.83%0.96%
004216兴业安润货币A0.38771.4920%0.43261.4950%0.12%0.39%0.83%0.96%
001625兴业添天盈货币B0.37161.4080%0.45751.4030%0.12%0.37%0.78%0.91%
001926兴业鑫天盈货币B0.40731.4000%0.36731.4090%0.12%0.39%0.82%0.95%
002912兴业稳天盈货币A0.35081.3790%0.36781.3980%0.12%0.38%0.80%0.94%
005202兴业稳天盈货币B0.35071.3790%0.36761.3980%0.12%0.38%0.80%0.94%
000722兴业货币B0.35791.3180%0.35911.3200%0.11%0.37%0.77%0.89%
001925兴业鑫天盈货币A0.37021.2580%0.32841.2670%0.11%0.35%0.75%0.87%
001624兴业添天盈货币A0.30581.1630%0.39151.1580%0.10%0.31%0.66%0.77%
000721兴业货币A0.29221.0750%0.29311.0760%0.09%0.31%0.65%0.75%
  • 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
510570兴业中证500ETF0.97810.97810.98020.9802-0.0021-0.21%0.9780-0.01%
563650兴业中证A500ETF1.05791.05791.06221.0622-0.0043-0.40%1.0570-0.09%
510370兴业沪深300ETF0.90430.90430.90890.9089-0.0046-0.51%0.9040-0.03%
530680兴业上证180ETF1.06481.06481.07251.0725-0.0077-0.72%1.0640-0.08%
  • 兴业基金股票池
  • 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
688002睿创微纳597.5441660.190.09%
300661圣邦股份443.8532299.250.07%
000333美的集团422.4130498.000.07%
601899紫金矿业1203.8023474.100.05%
002475立讯精密671.6623299.990.05%
600415小商品城1093.3622610.680.05%
002241歌尔股份947.3622092.440.05%
000063中兴通讯667.0321671.800.05%
688116天奈科技455.7620860.000.05%
300408三环集团616.7420599.120.05%
300394天孚通信223.2917827.470.04%
300760迈瑞医疗73.6516552.840.04%
603737三棵树424.1215628.670.03%
688012中微公司84.3015367.910.03%
002851麦格米特299.0614994.870.03%
300395菲利华290.7214855.790.03%
600845宝信软件558.7013196.540.03%
300750宁德时代47.9812101.440.03%
300416苏试试验815.4311685.110.03%
600941中国移动100.3411293.270.03%
600584长电科技318.4010726.900.02%
002179中航光电232.369377.940.02%
600036招商银行187.278605.060.02%
688981中芯国际83.927398.860.02%
600030中信证券259.367163.580.02%
688041海光信息39.605594.760.01%
600519贵州茅台3.635118.530.01%
300308中际旭创34.935094.890.01%
600276恒瑞医药93.964876.520.01%
601577长沙银行438.464358.270.01%
600690海尔智家165.664105.050.01%
605499东鹏饮料12.794016.700.01%
600406国电南瑞177.463976.980.01%
601688华泰证券221.753949.370.01%
300498温氏股份226.583869.900.01%
603308应流股份158.743663.720.01%
600893航发动力94.743651.280.01%
603606东方电缆59.383070.540.01%
688513苑东生物69.922870.990.01%
002371北方华创6.222750.550.01%
300888稳健医疗65.112676.020.01%
600900长江电力87.162627.000.01%
002142宁波银行96.002626.560.01%
601318中国平安42.582362.340.01%
002028思源电气31.072265.310.01%
600809山西汾酒12.542211.930.00%
002847盐津铺子27.432205.030.00%
000975山金国际115.002178.100.00%
688111金山办公7.222021.650.00%
603259药明康德28.211962.010.00%
600521华海药业104.101939.470.00%
600104上汽集团120.671936.750.00%
688073毕得医药33.371936.030.00%
300702天宇股份80.751878.240.00%
603520司太立189.911861.120.00%
688778厦钨新能32.801833.970.00%
601100恒立液压25.231816.560.00%
603605珀莱雅21.541783.300.00%
300037新宙邦50.001760.000.00%
301239普瑞眼科42.311658.550.00%
603676卫信康160.611626.980.00%
002967广电计量92.381624.960.00%
600031三一重工90.001615.500.00%
002891中宠股份25.541579.850.00%
688266泽璟制药14.301537.150.00%
688076诺泰生物40.901522.360.00%
601166兴业银行64.501505.430.00%
600887伊利股份50.011394.280.00%
300973立高食品28.291379.700.00%
603529爱玛科技36.141243.040.00%
000526学大教育25.661225.260.00%
605376博迁新材30.001149.900.00%
300726宏达电子28.761028.170.00%
600685中船防务37.721025.610.00%
603267鸿远电子20.131011.940.00%
601939建设银行100.00944.000.00%
600895张江高科35.48911.840.00%
002027分众传媒122.78896.290.00%
601288农业银行150.00882.000.00%
002138顺络电子28.46800.300.00%
000725京东方A199.21794.850.00%
601816京沪高铁138.06793.840.00%
002156通富微电29.17747.340.00%
002056横店东磁51.93734.810.00%
002001新和成30.80655.120.00%
600760中航沈飞10.87637.080.00%
603678火炬电子15.41586.040.00%
002463沪电股份12.81545.450.00%
300059东方财富21.21490.670.00%
000519中兵红箭21.76476.330.00%
300699光威复材14.87470.930.00%
000963华东医药11.62468.980.00%
601398工商银行60.84461.780.00%
600498烽火通信21.34448.780.00%
002929润建股份9.42445.190.00%
001965招商公路35.00420.000.00%
600066宇通客车12.97322.430.00%
002340格林美50.32319.530.00%
300017网宿科技28.85309.270.00%
300207欣旺达15.24305.710.00%
000988华工科技6.42301.800.00%
601168西部矿业18.10301.000.00%
002673西部证券36.80289.980.00%
000021深科技15.40288.600.00%
600704物产中大54.61287.790.00%
601963重庆银行26.00282.360.00%
601728中国电信34.28265.670.00%
002373千方科技27.98260.210.00%
603508思维列控9.48251.030.00%
002050三花智控9.10240.060.00%
001914招商积余18.85233.170.00%
603313梦百合25.58217.430.00%
000957中通客车18.78205.270.00%
603660苏州科达28.31204.680.00%
002025航天电器3.78194.330.00%
603766隆鑫通用14.97191.020.00%
600015华夏银行23.00181.930.00%
002126银轮股份7.33177.970.00%
003021兆威机电1.63176.280.00%
601699潞安环能14.10148.760.00%
688187时代电气3.42145.710.00%
601985中国核电15.00139.800.00%
601919中远海控9.18138.070.00%
600188兖矿能源11.25136.910.00%
000983山西焦煤21.35136.640.00%
688195腾景科技2.38106.890.00%
601229上海银行10.00106.100.00%
688206概伦电子3.60104.690.00%
600547山东黄金3.0296.430.00%
601328交通银行11.9695.680.00%
600183生益科技2.9990.150.00%
688235百济神州0.3888.040.00%
000001平安银行7.2787.750.00%
601636旗滨集团16.8284.270.00%
600028中国石化14.2680.430.00%
002049紫光国微1.2079.030.00%
601088中国神华1.9478.650.00%
600585海螺水泥3.6377.940.00%
301047义翘神州1.1276.270.00%
600438通威股份4.3973.530.00%
000166申万宏源11.8159.290.00%
300373扬杰科技1.1459.170.00%
300319麦捷科技5.4858.860.00%
600928西安银行15.0058.800.00%
603501豪威集团0.4051.060.00%
603119浙江荣泰1.0046.240.00%
603885吉祥航空3.2844.180.00%
688608恒玄科技0.1241.760.00%
688365光云科技2.5138.170.00%
601995中金公司1.0035.360.00%
002517恺英网络1.7032.830.00%
605117德业股份0.6031.600.00%
300442润泽科技0.6029.720.00%
002085万丰奥威1.8028.600.00%
300476胜宏科技0.1925.530.00%
002422科伦药业0.6021.550.00%
688617惠泰医疗0.0412.920.00%
300339润和软件0.2512.710.00%
600988赤峰黄金0.5012.440.00%
002966苏州银行1.4212.430.00%
600839四川长虹1.1711.370.00%
688027国盾量子0.0411.000.00%
600418江淮汽车0.166.410.00%
002625光启技术0.052.000.00%
002384东山精密0.041.510.00%
300866安克创新0.011.140.00%
603993洛阳钼业0.131.090.00%
301236软通动力0.021.090.00%
688777中控技术0.020.900.00%
600588用友网络0.040.530.00%
600332白云山0.020.530.00%
603077和邦生物0.240.420.00%
300999金龙鱼0.010.300.00%
002151北斗星通0.010.290.00%
600027华电国际0.050.270.00%
002368太极股份0.010.230.00%
300212易华录0.010.220.00%
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