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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 2494.40（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2025-07-182025-07-17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
021461国投瑞银中证资源指数(LOF)C1.45971.45971.43601.43600.02371.65%开放开放
017941国投瑞银国家安全混合C1.22321.22321.20571.20570.01751.45%开放开放
001838国投瑞银国家安全混合A1.24011.39911.22241.38140.01771.45%开放开放
011082国投瑞银医疗保健混合C0.99841.18940.98661.17760.01181.20%开放开放
000523国投瑞银医疗保健混合A1.01552.34051.00352.32850.01201.20%开放开放
014489国投瑞银产业升级两年持有混合C0.73030.73030.72240.72240.00791.09%开放开放
014488国投瑞银产业升级两年持有混合A0.74480.74480.73680.73680.00801.09%开放开放
012148国投瑞银产业趋势混合A0.61750.61750.61160.61160.00590.96%开放开放
012149国投瑞银产业趋势混合C0.60750.60750.60170.60170.00580.96%开放开放
005520国投瑞银创新医疗混合A1.08981.08981.07951.07950.01030.95%开放开放
021546国投瑞银创新医疗混合C1.08481.08481.07461.07460.01020.95%开放开放
007689国投瑞银新能源混合A1.43121.50121.41801.48800.01320.93%开放开放
007690国投瑞银新能源混合C1.39911.46911.38621.45620.01290.93%开放开放
007110国投瑞银港股通混合A1.11571.11571.10581.10580.00990.90%开放开放
011081国投瑞银港股通混合C1.09481.09481.08511.08510.00970.89%开放开放
006736国投瑞银先进制造混合1.81351.81351.79791.79790.01560.87%开放开放
010424国投瑞银价值成长一年持有混合C0.66340.66340.65770.65770.00570.87%开放开放
010423国投瑞银价值成长一年持有混合A0.67580.67580.67000.67000.00580.87%开放开放
010010国投瑞银港股通6个月定开股票1.00251.00250.99420.99420.00830.83%暂停暂停
013637国投瑞银策略回报混合C0.89990.89990.89260.89260.00730.82%开放开放
013636国投瑞银策略回报混合A0.91300.91300.90560.90560.00740.82%开放开放
017216国投瑞银策略智选混合A1.00631.00630.99840.99840.00790.79%开放开放
017217国投瑞银策略智选混合C0.99790.99790.99010.99010.00780.79%开放开放
001704国投瑞银进宝灵活配置混合1.99412.01911.97902.00400.01510.76%开放开放
010426国投瑞银开放视角精选混合C0.76710.76710.76130.76130.00580.76%开放开放
014211国投瑞银竞争优势混合C0.73230.73230.72680.72680.00550.76%开放开放
014210国投瑞银竞争优势混合A0.74780.74780.74220.74220.00560.75%开放开放
010425国投瑞银开放视角精选混合A0.78070.78070.77490.77490.00580.75%开放开放
023519国投瑞银上证科创板200指数发起式C1.09651.09651.08891.08890.00760.70%开放开放
023518国投瑞银上证科创板200指数发起式A1.09741.09741.08981.08980.00760.70%开放开放
022152国投瑞银中证港股通央企红利指数发起式C1.17401.17401.16591.16590.00810.69%开放开放
022151国投瑞银中证港股通央企红利指数发起式A1.17821.17821.17011.17010.00810.69%开放开放
017749国投瑞银景气驱动混合A1.23311.23311.22471.22470.00840.69%开放开放
018698国投瑞银盛煊混合A1.43731.43731.42761.42760.00970.68%开放开放
017750国投瑞银景气驱动混合C1.21591.21591.20771.20770.00820.68%开放开放
018699国投瑞银盛煊混合C1.42401.42401.41441.41440.00960.68%开放开放
002358国投瑞银瑞祥A1.78871.78871.77731.77730.01140.64%开放开放
011616国投瑞银瑞祥C1.78091.78091.76961.76960.01130.64%开放开放
161211国投沪深300金融地产联接2.43182.43182.41782.41780.01400.58%开放开放
001907国投瑞银境煊灵活配置混合A2.99412.99412.97692.97690.01720.58%开放开放
001908国投瑞银境煊灵活配置混合C2.80612.80612.79002.79000.01610.58%开放开放
015309国投瑞银境煊灵活配置混合E2.82502.82502.80882.80880.01620.58%开放开放
000663国投瑞银美丽中国混合A1.21223.53521.20543.52840.00680.56%开放开放
018544国投瑞银美丽中国混合C1.19621.39621.18951.38950.00670.56%开放开放
022908国投瑞银沪深300指数量化增强Y1.36251.36251.35511.35510.00740.55%开放开放
018546国投瑞银瑞盈混合(LOF)C2.07202.69202.06082.68080.01120.54%开放开放
007143国投瑞银沪深300指数量化增强A1.35761.43661.35031.42930.00730.54%开放开放
007144国投瑞银沪深300指数量化增强C1.32721.40271.32011.39560.00710.54%开放开放
015285国投瑞银产业转型一年持有混合A0.63560.63560.63230.63230.00330.52%开放开放
015286国投瑞银产业转型一年持有混合C0.62420.62420.62100.62100.00320.52%开放开放
121003国投瑞银核心企业混合0.81222.85850.80812.85440.00410.51%开放开放
023861国投瑞银中证A500指数增强A1.04021.04021.03511.03510.00510.49%开放开放
023862国投瑞银中证A500指数增强C1.03961.03961.03461.03460.00500.48%开放开放
000165国投瑞银策略精选混合1.79243.60641.78383.59780.00860.48%开放开放
121006国投瑞银稳健增长混合2.60623.70222.59413.69010.01210.47%开放开放
021827国投瑞银磐睿量化选股混合C1.10011.10011.09511.09510.00500.46%开放开放
021826国投瑞银磐睿量化选股混合A1.10421.10421.09921.09920.00500.45%开放开放
121002国投瑞银景气行业混合1.57193.96521.56483.95810.00710.45%开放开放
018389国投瑞银新兴产业混合(LOF)C2.44452.44452.43392.43390.01060.44%开放开放
121008国投瑞银成长优选混合0.49993.72020.49783.71560.00210.42%开放开放
024193国投瑞银中证全指公用事业指数发起式C0.99380.99380.98970.98970.00410.41%开放开放
024192国投瑞银中证全指公用事业指数发起式A0.99390.99390.98980.98980.00410.41%开放开放
121005国投瑞银创新动力混合0.44553.38340.44373.38040.00180.41%开放开放
019005国投瑞银白银期货(LOF)C1.05291.05291.04871.04870.00420.40%限大额开放
001266国投瑞银招财混合A1.98512.01711.97762.00960.00750.38%开放开放
021543国投瑞银招财混合C1.97541.97541.96801.96800.00740.38%开放开放
018545国投瑞银瑞盛混合(LOF)C1.15631.35631.15221.35220.00410.36%开放开放
011618国投瑞银瑞泰多策略混合C1.52881.67081.52451.66650.00430.28%开放开放
020669国投瑞银弘信回报混合A1.07461.07461.07171.07170.00290.27%开放开放
021925国投瑞银弘信回报混合C1.06751.06751.06471.06470.00280.26%开放开放
017130国投瑞银比较优势一年持有混合A1.01611.01611.01421.01420.00190.19%开放开放
015888国投瑞银行业睿选混合C1.01651.01651.01461.01460.00190.19%开放开放
015887国投瑞银行业睿选混合A1.02811.02811.02621.02620.00190.19%开放开放
017131国投瑞银比较优势一年持有混合C1.00691.00691.00511.00510.00180.18%开放开放
010338国投瑞银远见成长混合A0.92320.92320.92160.92160.00160.17%开放开放
010339国投瑞银远见成长混合C0.90660.90660.90510.90510.00150.17%开放开放
121001国投瑞银融华债券1.41203.28501.41003.28300.00200.14%开放开放
020806国投瑞银和嘉债券C1.04171.04171.04061.04060.00110.11%开放开放
020805国投瑞银和嘉债券A1.04591.04591.04481.04480.00110.11%开放开放
022909国投瑞银中证500指数量化增强Y2.27262.27262.27062.27060.00200.09%开放开放
007089国投瑞银中证500指数量化增强C2.20732.20732.20542.20540.00190.09%开放开放
005994国投瑞银中证500指数量化增强A2.26442.26442.26252.26250.00190.08%开放开放
007326国投瑞银新增长混合C1.46831.80201.46721.80090.00110.08%开放开放
001499国投瑞银新增长混合A1.47971.86281.47861.86170.00110.07%开放开放
021361国投瑞银和兴债券C1.03231.03231.03161.03160.00070.07%开放开放
023465国投瑞银和兴债券E1.03571.03571.03501.03500.00070.07%限大额开放
021360国投瑞银和兴债券A1.03681.03681.03611.03610.00070.07%开放开放
012018国投瑞银和旭一年持有债券C1.02571.02571.02511.02510.00060.06%开放开放
020247国投瑞银和宜债券C1.03111.03111.03051.03050.00060.06%开放开放
023063国投瑞银和宜债券E1.03381.03381.03321.03320.00060.06%开放开放
020241国投瑞银和宜债券A1.03551.03551.03491.03490.00060.06%开放开放
012017国投瑞银和旭一年持有债券A1.04211.04211.04151.04150.00060.06%开放开放
023792国投瑞银双债债券D1.32141.32141.32071.32070.00070.05%开放开放
020308国投瑞银和景180天持有期债券C1.04281.04281.04231.04230.00050.05%开放开放
020307国投瑞银和景180天持有期债券A1.04911.04911.04861.04860.00050.05%开放开放
161221国投瑞银双债债券C1.29861.79861.29801.79800.00060.05%开放开放
023793国投瑞银双债债券E1.31971.31971.31911.31910.00060.05%开放开放
128112国投瑞银优化增强债券C1.30882.15181.30842.15140.00040.03%开放开放
023790国投瑞银优化增强债券E1.32531.32531.32491.32490.00040.03%开放开放
023789国投瑞银优化增强债券D1.32671.32671.32631.32630.00040.03%开放开放
121012国投瑞银优化增强债券A/B1.32682.23381.32642.23340.00040.03%开放开放
018093国投瑞银顺意一年定开债发起式1.04431.08431.04411.08410.00020.02%暂停暂停
019399国投瑞银恒睿添利债券C1.04851.04851.04831.04830.00020.02%限大额开放
121009国投瑞银稳定增利债券C1.05072.02231.05052.02210.00020.02%开放开放
017691国投瑞银稳定增利债券A1.05551.10851.05531.10830.00020.02%开放开放
000557国投瑞银新机遇灵活配置混合C2.12732.91332.12692.91290.00040.02%开放开放
000556国投瑞银新机遇灵活配置混合A2.23923.06022.23883.05980.00040.02%开放开放
001585国投瑞银新活力混合C1.16341.23961.16321.23940.00020.02%暂停暂停
001584国投瑞银新活力混合A1.17651.26271.17631.26250.00020.02%暂停暂停
020929国投瑞银新活力混合D1.00451.05671.00441.05660.00010.01%暂停暂停
020535国投瑞银恒扬30天持有期债券C1.02431.02431.02421.02420.00010.01%开放开放
020534国投瑞银恒扬30天持有期债券A1.02811.02811.02801.02800.00010.01%开放开放
006027国投瑞银顺祥债券1.03221.26681.03211.26670.00010.01%暂停暂停
017924国投瑞银中证同业存单AAA指数7天持有期1.03761.03761.03751.03750.00010.01%限大额开放
009417国投瑞银顺荣定开债券A1.03891.15491.03881.15480.00010.01%暂停暂停
005435国投瑞银顺银定开债1.05051.22401.05041.22390.00010.01%暂停暂停
018150国投瑞银恒安30天持有期债券C1.05101.05101.05091.05090.00010.01%开放开放
019398国投瑞银恒睿添利债券A1.05201.05201.05191.05190.00010.01%限大额开放
019946国投瑞银顺轩30天持有期债券C1.05361.05361.05351.05350.00010.01%开放开放
023470国投瑞银稳定增利债券E1.05441.05441.05431.05430.00010.01%开放开放
018149国投瑞银恒安30天持有期债券A1.05511.05511.05501.05500.00010.01%开放开放
019945国投瑞银顺轩30天持有期债券A1.05821.05821.05811.05810.00010.01%开放开放
016112国投瑞银顺熙一年定开债发起式1.07241.09741.07231.09730.00010.01%暂停开放
006553国投瑞银恒泽中短债债券C1.11571.19271.11561.19260.00010.01%限大额开放
023489国投瑞银恒泽中短债债券E1.13101.13101.13091.13090.00010.01%限大额开放
005996国投瑞银顺昌纯债债券A1.13701.25401.13691.25390.00010.01%开放开放
000070国投瑞银中高等级债券C1.15321.64161.15311.64150.00010.01%开放开放
023490国投瑞银中高等级债券E1.15441.16961.15431.16950.00010.01%开放开放
023768国投瑞银中高等级债券D1.15521.16641.15511.16630.00010.01%开放开放
000069国投瑞银中高等级债券A1.15541.68501.15531.68490.00010.01%开放开放
007342国投瑞银顺臻纯债债券A1.08091.21091.12091.2109-0.04000.00%限大额开放
002964国投瑞银顺鑫定开1.18701.28601.18701.28600.00000.00%暂停暂停
005641国投瑞银顺源6个月定开债1.09411.30621.09411.30620.00000.00%暂停暂停
005725国投瑞银恒泽中短债债券A1.13211.21911.13211.21910.00000.00%限大额开放
008612国投瑞银顺恒纯债债券1.09421.10321.09421.10320.00000.00%暂停开放
009418国投瑞银顺荣定开债券C1.03001.14601.03001.14600.00000.00%暂停暂停
011007国投瑞银顺臻纯债债券C1.07161.16161.11161.1616-0.04000.00%限大额开放
012016国投瑞银顺成3个月定开债1.06551.14101.06551.14100.00000.00%暂停暂停
013974国投瑞银恒誉90天持有期中短债A1.10671.10671.10671.10670.00000.00%开放开放
013975国投瑞银恒誉90天持有期中短债C1.09901.09901.09901.09900.00000.00%开放开放
015624国投瑞银顺晖一年定开债发起1.07471.10901.07471.10900.00000.00%暂停暂停
018740国投瑞银恒源30天持有期债券C1.02861.06371.02861.06370.00000.00%暂停开放
020968国投瑞银顺昌纯债债券C1.13211.15711.13211.15710.00000.00%开放开放
021895国投瑞银中证机器人指数发起式A1.10391.10391.10401.1040-0.0001-0.01%开放开放
021896国投瑞银中证机器人指数发起式C1.10281.10281.10291.1029-0.0001-0.01%开放开放
005864国投瑞银顺达纯债债券1.07571.22871.07581.2288-0.0001-0.01%开放开放
017139国投瑞银顺立纯债债券1.07021.08021.07031.0803-0.0001-0.01%开放开放
005995国投瑞银顺泓债券1.06221.27951.06231.2796-0.0001-0.01%暂停暂停
007260国投瑞银顺祺纯债1.05681.21181.05691.2119-0.0001-0.01%暂停开放
010758国投瑞银顺景一年定开债1.05561.13061.05571.1307-0.0001-0.01%暂停暂停
005019国投瑞银和泰6个月债券1.05511.30021.05521.3003-0.0001-0.01%暂停暂停
018739国投瑞银恒源30天持有期债券A1.03301.06801.03311.0681-0.0001-0.01%暂停开放
021677国投瑞银启晨利率债债券1.02181.02181.02191.0219-0.0001-0.01%开放开放
014965国投瑞银顺和一年定开债发起式1.02161.09261.02171.0927-0.0001-0.01%暂停暂停
020731国投瑞银启源利率债债券1.01941.04241.01951.0425-0.0001-0.01%暂停开放
014384国投瑞银顺腾一年定开债发起式1.05301.10691.05321.1071-0.0002-0.02%暂停开放
001218国投瑞银精选收益混合A0.89680.92250.89700.9227-0.0002-0.02%开放开放
017679国投瑞银精选收益混合C0.88280.88280.88310.8831-0.0003-0.03%开放开放
015652国投瑞银瑞利混合(LOF)C2.33672.33672.33852.3385-0.0018-0.08%开放开放
121010国投瑞银瑞源灵活配置混合A3.16263.42073.16553.4236-0.0029-0.09%开放开放
015572国投瑞银瑞源灵活配置混合C3.12213.12213.12513.1251-0.0030-0.10%开放开放
015842国投瑞银专精特新量化选股混合A1.14131.14131.14281.1428-0.0015-0.13%开放开放
015843国投瑞银专精特新量化选股混合C1.12961.12961.13111.1311-0.0015-0.13%开放开放
001037国投瑞银锐意改革混合A0.93641.43940.94151.4445-0.0051-0.54%开放开放
000845国投瑞银信息消费混合A0.76111.83810.76531.8423-0.0042-0.55%开放开放
016780国投瑞银锐意改革混合C0.92030.92030.92540.9254-0.0051-0.55%开放开放
021542国投瑞银信息消费混合C0.75770.75770.76190.7619-0.0042-0.55%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
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A1.00421.0042--------开放开放
022789国投瑞银恒信债券C1.00371.0037--------开放开放
023903国投瑞银上证科创板综合价格指数增强A1.08501.0850--------暂停暂停
023904国投瑞银上证科创板综合价格指数增强C1.08401.0840--------暂停暂停
024006国投瑞银兴润6个月定期开放混合(FOF)A------------暂停暂停
024007国投瑞银兴润6个月定期开放混合(FOF)C------------暂停暂停
024400国投瑞银中证全指自由现金流指数发起式A------------
024401国投瑞银中证全指自由现金流指数发起式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2025-07-182025-07-17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A0.39541.4210%0.39531.4130%0.12%0.38%0.81%0.89%
000868国投瑞银增利宝货币A0.33561.3010%0.33651.3750%0.11%0.34%0.70%0.77%
000869国投瑞银增利宝货币B0.33511.3010%0.33701.3750%0.11%0.34%0.70%0.77%
000837国投瑞银钱多宝货币I0.36401.2990%0.36151.2900%0.11%0.35%0.74%0.82%
018608国投瑞银增利宝货币D0.33611.2920%0.31921.3740%0.11%0.34%0.70%0.77%
128011国投瑞银货币B0.41311.2740%0.32031.2700%0.11%0.34%0.71%0.78%
023767国投瑞银货币E0.41131.2650%0.31831.2620%0.11%0.34%--0.45%
121011国投瑞银货币A0.34861.0310%0.25331.0270%0.09%0.28%0.59%0.65%
018486国投瑞银货币D0.34681.0290%0.25401.0260%0.09%0.28%0.59%0.65%
001095国投瑞银添利宝货币B0.30851.0260%0.27791.0400%0.09%0.28%0.62%0.68%
001094国投瑞银添利宝货币A0.30721.0250%0.27681.0400%0.09%0.28%0.62%0.68%
  • 封闭式基金
基金代码基金简称2025-07-182025-07-17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
161217国投资源LOF1.46131.46131.43771.43770.02361.64%1.4500-0.77%
161225国投瑞盈LOF2.09612.73712.08472.72570.01140.55%2.0810-0.72%
161227国投深证100LOF1.26762.39771.26082.38490.00680.54%1.2550-0.99%
161224国投新丝路LOF1.07752.01151.07182.00580.00570.53%1.0670-0.97%
161219国投新兴产业LOF2.47703.53102.46623.52020.01080.44%2.53002.14%
161226国投白银LOF1.06031.06031.05591.05590.00440.42%1.06800.73%
161232国投瑞盛LOF1.17351.37351.16941.36940.00410.35%1.1560-1.49%
161233国投瑞泰LOF1.60591.68191.60141.67740.00450.28%----
161216国投双债LOF1.32132.00531.32072.00470.00060.05%----
161222国投瑞利LOF2.38132.41332.38322.4152-0.0019-0.08%2.3530-1.19%
159933国投瑞银金融地产ETF----3.08603.0860----3.1010--
161229国投中国价值LOF----1.50271.8727----1.5090--
  • 国投瑞银基金股票池
  • 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
002850科达利510.7957806.006.73%
688629华丰科技851.4848704.695.67%
605589圣泉集团1677.3946547.695.42%
688141杰华特1407.2945849.505.34%
600760中航沈飞760.9444606.185.20%
600435北方导航2452.6038235.964.45%
300395菲利华715.1036541.874.26%
002149西部材料1739.7934534.744.02%
600562国睿科技1014.1531935.523.72%
688256寒武纪50.5430401.313.54%
300124汇川技术466.8130142.153.51%
000768中航西飞1083.1029611.903.45%
000725京东方A7146.0028512.533.32%
600765中航重机1675.4128280.863.29%
300811铂科新材549.6325508.462.97%
600862中航高科944.3124627.492.87%
002837英维克741.4722029.042.57%
002078太阳纸业1315.2517703.272.06%
688519南亚新材392.1617568.882.05%
002831裕同科技750.0417565.972.05%
000519中兵红箭771.0016877.191.97%
300750宁德时代65.3916492.441.92%
605123派克新材210.9016428.971.91%
002484江海股份778.3615948.601.86%
002223鱼跃医疗431.2215351.261.79%
002727一心堂929.2015183.081.77%
601058赛轮轮胎1078.6514151.911.65%
002245蔚蓝锂芯1094.8914047.441.64%
000100TCL科技3154.4813658.881.59%
600885宏发股份602.6113444.301.57%
603993洛阳钼业1570.7413225.631.54%
603612索通发展692.0812720.421.48%
600389江山股份615.5711449.641.33%
600919江苏银行769.609188.971.07%
002851麦格米特181.539101.911.06%
600690海尔智家349.128651.081.01%
600926杭州银行501.258431.000.98%
601600中国铝业1134.407986.180.93%
002311海大集团135.917963.010.93%
600900长江电力212.286398.200.75%
002371北方华创14.266305.910.73%
688981中芯国际70.846246.370.73%
600519贵州茅台4.065722.650.67%
688392骄成超声82.635629.290.66%
300274阳光电源76.205164.180.60%
600941中国移动43.644911.680.57%
600016民生银行1027.854882.290.57%
000932华菱钢铁1063.604679.840.55%
601665齐鲁银行690.984366.980.51%
601100恒立液压54.833947.760.46%
688041海光信息27.133833.070.45%
601168西部矿业228.033792.140.44%
000661长春高新36.253595.280.42%
600079人福医药169.483555.690.41%
601899紫金矿业179.583501.810.41%
300054鼎龙股份121.473483.760.41%
000651格力电器76.183422.160.40%
603005晶方科技120.383417.590.40%
600570恒生电子94.273161.670.37%
601398工商银行388.472948.520.34%
601328交通银行344.232753.820.32%
603259药明康德38.022644.290.31%
600595中孚实业576.662525.770.29%
688378奥来德144.002426.420.28%
300308中际旭创16.492404.650.28%
002352顺丰控股47.292306.020.27%
688347华虹公司41.872298.980.27%
601318中国平安41.402296.880.27%
688213思特威21.972245.770.26%
600030中信证券79.772203.190.26%
002594比亚迪6.522165.120.25%
601166兴业银行91.742141.180.25%
300832新产业36.232055.020.24%
002475立讯精密55.241916.420.22%
603979金诚信39.411830.200.21%
600036招商银行38.511769.490.21%
601555东吴证券201.711764.960.21%
600887伊利股份62.871752.820.20%
601601中国太保46.361738.960.20%
300017网宿科技158.061694.400.20%
601156东航物流129.051689.260.20%
300207欣旺达82.841661.770.19%
300059东方财富71.491653.510.19%
000050深天马A189.651615.820.19%
600276恒瑞医药30.421578.900.18%
002130沃尔核材64.741542.110.18%
601138工业富联70.951516.850.18%
002185华天科技148.301497.830.17%
002532天山铝业178.061479.680.17%
002463沪电股份32.631389.390.16%
000333美的集团19.141381.880.16%
688019安集科技9.051373.270.16%
601088中国神华33.541359.550.16%
002422科伦药业37.511347.420.16%
000783长江证券192.101331.250.16%
000423东阿阿胶25.321324.240.15%
002138顺络电子44.871261.740.15%
600547山东黄金39.171250.700.15%
002415海康威视44.281228.010.14%
600909华安证券204.361191.420.14%
002956西麦食品50.081175.330.14%
601985中国核电118.401103.480.13%
600489中金黄金74.601091.400.13%
688111金山办公3.681030.840.12%
688506百利天恒3.391002.540.12%
688398赛特新材48.14996.970.12%
601857中国石油111.43952.730.11%
605499东鹏饮料2.83888.760.10%
000921海信家电33.03848.870.10%
002043兔宝宝85.12834.150.10%
002966苏州银行93.61821.900.10%
600028中国石化144.10812.730.09%
600039四川路桥79.84790.420.09%
688502茂莱光学2.73784.590.09%
002230科大讯飞16.25778.050.09%
301392汇成真空6.50775.460.09%
688608恒玄科技2.15748.640.09%
688008澜起科技9.04741.200.09%
002182宝武镁业60.06735.130.09%
601225陕西煤业38.04731.930.09%
688266泽璟制药6.73724.020.08%
301421波长光电9.02721.510.08%
000962东方钽业42.34694.800.08%
603799华友钴业18.22674.500.08%
000858五粮液5.63669.880.08%
002428云南锗业33.43665.260.08%
003000劲仔食品47.72631.340.07%
301078孩子王47.98627.100.07%
688249晶合集成30.67621.730.07%
600938中国海油23.59615.930.07%
300347泰格医药11.42608.910.07%
600111北方稀土24.43608.310.07%
688012中微公司3.30600.770.07%
605337李子园46.01588.930.07%
688271联影医疗4.52577.230.07%
601211国泰海通29.44564.160.07%
601288农业银行87.84516.530.06%
601838成都银行24.53493.050.06%
002653海思科10.88459.350.05%
002755奥赛康26.73427.110.05%
688235百济神州1.76411.420.05%
688169石头科技2.59406.080.05%
688513苑东生物9.83403.780.05%
601689拓普集团8.00378.200.04%
000963华东医药8.98362.430.04%
300818耐普矿机15.00330.750.04%
002675东诚药业22.98330.680.04%
600674川投能源20.00320.800.04%
002126银轮股份12.97314.910.04%
600487亨通光电20.00306.030.04%
002859洁美科技14.78294.270.03%
600461洪城环境30.00289.200.03%
002472双环传动8.45282.990.03%
688382益方生物8.57281.200.03%
300024机器人15.62268.350.03%
688313仕佳光子6.80258.800.03%
002008大族激光10.50255.880.03%
605599菜百股份14.60238.710.03%
002031巨轮智能27.42222.650.03%
002139拓邦股份15.54214.610.02%
601939建设银行21.02198.430.02%
601728中国电信25.36196.540.02%
601818光大银行47.03195.170.02%
688068热景生物1.34188.350.02%
600377宁沪高速12.27188.220.02%
688123聚辰股份2.27183.630.02%
600660福耀玻璃3.11177.300.02%
601988中国银行31.47176.860.02%
688591泰凌微3.64174.160.02%
600350山东高速16.19172.590.02%
000001平安银行14.22171.640.02%
688158优刻得7.30165.190.02%
688596正帆科技4.85164.500.02%
688543国科军工2.68161.130.02%
688362甬矽电子4.94147.100.02%
688700东威科技3.66144.430.02%
301338凯格精机2.31110.210.01%
001223欧克科技2.40107.950.01%
603061金海通1.26106.530.01%
688488艾迪药业7.63105.680.01%
603173福斯达2.94104.520.01%
688209英集芯5.64104.100.01%
300990同飞股份2.08103.790.01%
301199迈赫股份4.04103.050.01%
688150莱特光电4.16102.940.01%
300433蓝思科技4.58102.130.01%
605009豪悦护理1.1345.110.01%
601933永辉超市9.0044.100.01%
603606东方电缆0.6031.030.00%
002517恺英网络1.5028.960.00%
601919中远海控1.6524.820.00%
000019深粮控股3.0220.110.00%
000429粤高速A1.4319.060.00%
600000浦发银行0.9713.460.00%
688775影石创新0.023.490.00%
301678新恒汇0.032.000.00%
301662宏工科技0.011.510.00%
603049中策橡胶0.031.310.00%
603014威高血净0.031.200.00%
301665泰禾股份0.041.200.00%
603210泰鸿万立0.051.110.00%
603400华之杰0.020.980.00%
688755汉邦科技0.020.950.00%
301590优优绿能0.010.860.00%
301636泽润新能0.010.720.00%
603382海阳科技0.020.660.00%
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