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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 940.34（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2025-07-252025-07-24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
023909安信上证科创综指增强发起C1.13081.13081.11511.11510.01571.41%开放开放
023908安信上证科创综指增强发起A1.13171.13171.11601.11600.01571.41%开放开放
008477安信价值驱动三年持有混合1.91511.96511.90501.95500.01010.53%开放开放
011906安信价值启航混合C1.28371.28371.27701.27700.00670.52%开放开放
011905安信价值启航混合A1.30481.30481.29801.29800.00680.52%开放开放
011726安信新常态股票C1.81311.81311.80441.80440.00870.48%限大额开放
001583安信新常态股票A1.84352.17511.83472.16630.00880.48%开放开放
023177安信灵活配置混合C2.43672.43672.42522.42520.01150.47%开放开放
750001安信灵活配置混合A2.44173.03172.43023.02020.01150.47%开放开放
017300安信数字经济股票发起A1.00211.00210.99810.99810.00400.40%开放开放
017301安信数字经济股票发起C0.99340.99340.98960.98960.00380.38%开放开放
023178安信价值精选股票C3.77033.77033.75633.75630.01400.37%开放开放
000577安信价值精选股票A3.77783.77783.76383.76380.01400.37%开放开放
010238安信创新先锋混合发起C0.68120.68120.67900.67900.00220.32%开放开放
010237安信创新先锋混合发起A0.69770.69770.69550.69550.00220.32%开放开放
016826安信稳健启航一年持有混合A1.10241.10241.10051.10050.00190.17%开放开放
016827安信稳健启航一年持有混合C1.09371.09371.09191.09190.00180.16%开放开放
023097安信比较优势混合C1.40821.40821.40631.40630.00190.14%开放开放
005587安信比较优势混合A1.41111.62521.40931.62340.00180.13%开放开放
007243安信核心竞争力混合A1.72461.72461.72351.72350.00110.06%限大额开放
007244安信核心竞争力混合C1.69811.69811.69711.69710.00100.06%限大额开放
007099安信尊享添益债券C1.23331.23331.23281.23280.00050.04%开放开放
005678安信尊享添益债券A1.26511.26511.26461.26460.00050.04%开放开放
009785安信尊享添利利率债C0.99771.18070.99741.18040.00030.03%开放开放
009784安信尊享添利利率债A1.00031.19231.00001.19200.00030.03%开放开放
015448安信华享纯债C1.04791.07391.04761.07360.00030.03%开放开放
015447安信华享纯债A1.04951.07751.04921.07720.00030.03%开放开放
003346安信新成长混合C1.18411.48011.18381.47980.00030.03%开放开放
020942安信青享纯债C1.03311.03311.03291.03290.00020.02%开放开放
020941安信青享纯债A1.03481.03481.03461.03460.00020.02%开放开放
013095安信远见成长混合A1.09151.09151.09131.09130.00020.02%开放开放
003345安信新成长混合A1.20081.50181.20061.50160.00020.02%开放开放
012251安信平衡增利混合C1.21601.25601.21581.25580.00020.02%开放开放
012250安信平衡增利混合A1.23791.27791.23771.27770.00020.02%开放开放
023375安信锦顺利率债C1.00041.00041.00031.00030.00010.01%开放开放
023374安信锦顺利率债A1.00081.00081.00071.00070.00010.01%开放开放
019122安信中短利率债(LOF)D1.01671.06971.01661.06960.00010.01%开放开放
003395安信尊享纯债1.03561.30561.03551.30550.00010.01%开放开放
020392安信90天滚动持有债券C1.06101.06101.06091.06090.00010.01%开放开放
013096安信远见成长混合C1.07301.07301.07291.07290.00010.01%开放开放
010661安信稳健聚申一年持有期混合C1.24541.43081.24531.43070.00010.01%开放开放
009849安信稳健聚申一年持有期混合A1.26281.45801.26271.45790.00010.01%开放开放
009101安信稳健增利混合C1.38461.38461.38451.38450.00010.01%开放开放
009100安信稳健增利混合A1.40661.40661.40651.40650.00010.01%暂停开放
005677安信永盛定开债券1.00431.21031.00431.21030.00000.00%暂停暂停
008523安信丰泽39个月定开债1.03481.13601.03481.13600.00000.00%暂停暂停
018355安信中证同业存单AAA指数7天持有1.03181.03181.03181.03180.00000.00%开放开放
020391安信90天滚动持有债券A1.06421.06421.06421.06420.00000.00%开放开放
020785安信长鑫增强债券A1.03141.03141.03141.03140.00000.00%开放开放
021439安信30天滚动持有债券A1.03781.03781.03781.03780.00000.00%开放开放
021440安信30天滚动持有债券C1.03561.03561.03561.03560.00000.00%开放开放
023241安信长鑫增强债券E1.02631.02631.02631.02630.00000.00%开放开放
024080安信长鑫增强债券D1.03131.03131.03131.03130.00000.00%开放开放
167504安信中短利率债(LOF)A1.10151.31961.10151.31960.00000.00%开放开放
750002安信目标收益债券A1.44481.84181.44491.8419-0.0001-0.01%开放开放
750003安信目标收益债券C1.39941.76741.39951.7675-0.0001-0.01%开放开放
001710安信新趋势混合A1.26891.48691.26901.4870-0.0001-0.01%开放开放
012609安信稳健汇利一年持有混合A1.16321.16321.16331.1633-0.0001-0.01%限大额开放
020738安信宝利债券(LOF)C1.05411.12811.05421.1282-0.0001-0.01%开放开放
020786安信长鑫增强债券C1.02571.02571.02581.0258-0.0001-0.01%开放开放
023867安信永利信用债券D1.51711.51711.51731.5173-0.0002-0.01%暂停暂停
000310安信永利信用债券A1.51711.86711.51731.8673-0.0002-0.01%暂停暂停
000335安信永利信用债券C1.47791.80291.47811.8031-0.0002-0.01%暂停暂停
001711安信新趋势混合C1.25511.46511.25531.4653-0.0002-0.02%开放开放
012702安信民安回报一年持有混合C1.21971.21971.21991.2199-0.0002-0.02%开放开放
004521安信工业4.0灵活配置混合A1.20391.20391.20411.2041-0.0002-0.02%开放开放
012610安信稳健汇利一年持有混合C1.14491.14491.14511.1451-0.0002-0.02%开放开放
007245安信鑫日享中短债A1.13911.19291.13931.1931-0.0002-0.02%限大额开放
007246安信鑫日享中短债C1.12091.17421.12111.1744-0.0002-0.02%限大额开放
021290安信宝利债券(LOF)F1.10691.12691.10711.1271-0.0002-0.02%开放开放
003637安信永鑫增强债券A1.07691.35991.07711.3601-0.0002-0.02%开放开放
018952安信宝利债券(LOF)E1.05541.12941.05561.1296-0.0002-0.02%开放开放
021332安信60天滚动持有债券A1.02741.02741.02761.0276-0.0002-0.02%开放开放
021267安信180天持有债券A1.02671.02671.02691.0269-0.0002-0.02%开放开放
021268安信180天持有债券C1.02481.02481.02501.0250-0.0002-0.02%开放开放
012701安信民安回报一年持有混合A1.22171.22171.22201.2220-0.0003-0.02%开放开放
004522安信工业4.0灵活配置混合C1.17641.17641.17671.1767-0.0003-0.03%开放开放
012256安信丰穗一年持有混合A1.16521.16521.16551.1655-0.0003-0.03%开放开放
012257安信丰穗一年持有混合C1.15291.15291.15321.1532-0.0003-0.03%开放开放
010408安信浩盈6个月持有混合A1.14581.14581.14611.1461-0.0003-0.03%开放开放
003026安信新价值混合A1.88321.93321.88371.9337-0.0005-0.03%开放开放
003027安信新价值混合C1.84841.89841.84891.8989-0.0005-0.03%开放开放
015978安信恒鑫增强债券A1.08431.08431.08461.0846-0.0003-0.03%开放开放
015979安信恒鑫增强债券C1.08081.08081.08111.0811-0.0003-0.03%开放开放
003638安信永鑫增强债券C1.07911.34511.07941.3454-0.0003-0.03%开放开放
021347安信60天滚动持有债券C1.02501.02501.02531.0253-0.0003-0.03%开放开放
006839安信聚利增强债券A1.24361.24361.24401.2440-0.0004-0.03%开放开放
010053安信聚利增强债券B1.24361.24361.24401.2440-0.0004-0.03%开放开放
006840安信聚利增强债券C1.22791.22791.22831.2283-0.0004-0.03%开放开放
011029安信永盈一年定开债券1.13971.19171.14011.1921-0.0004-0.04%暂停暂停
019065安信浩盈6个月持有混合C1.13581.13581.13621.1362-0.0004-0.04%开放开放
008809安信民稳增长混合A1.58591.64191.58651.6425-0.0006-0.04%开放开放
008810安信民稳增长混合C1.55131.60731.55191.6079-0.0006-0.04%开放开放
009605安信永顺一年定开债券1.14791.25191.14841.2524-0.0005-0.04%暂停暂停
016108安信臻享三个月定开债券1.04361.08361.04411.0841-0.0005-0.05%暂停暂停
012161安信招信一年持有混合A1.03261.03261.03311.0331-0.0005-0.05%开放开放
012162安信招信一年持有混合C1.01971.01971.02021.0202-0.0005-0.05%开放开放
016734安信永泽一年定开债券发起式1.01971.04971.02021.0502-0.0005-0.05%暂停暂停
001399安信鑫安得利混合A1.15131.75661.15191.7572-0.0006-0.05%开放开放
001316安信稳健增值混合A1.76351.81851.76461.8196-0.0011-0.06%开放开放
001400安信鑫安得利混合C1.12191.71301.12261.7137-0.0007-0.06%开放开放
001338安信稳健增值混合C1.72681.78181.72791.7829-0.0011-0.06%开放开放
014448安信永宁一年定开债发起式1.05581.16451.05651.1652-0.0007-0.07%暂停暂停
009766安信平稳双利3个月持有混合A1.19351.19351.19431.1943-0.0008-0.07%开放开放
009767安信平稳双利3个月持有混合C1.17481.17481.17561.1756-0.0008-0.07%开放开放
005280安信稳健阿尔法定开混合A1.17031.17031.17111.1711-0.0008-0.07%暂停暂停
015519安信远见稳进一年持有混合A1.13811.13811.13891.1389-0.0008-0.07%开放开放
009624安信稳健阿尔法定开混合C1.13531.13531.13611.1361-0.0008-0.07%暂停暂停
015520安信远见稳进一年持有混合C1.13231.13231.13311.1331-0.0008-0.07%开放开放
010708安信平稳合盈一年持有混合C1.07951.07951.08031.0803-0.0008-0.07%开放开放
010819安信稳健回报6个月混合A1.16061.16061.16151.1615-0.0009-0.08%开放开放
010820安信稳健回报6个月混合C1.12911.12911.13001.1300-0.0009-0.08%开放开放
010707安信平稳合盈一年持有混合A1.08921.08921.09011.0901-0.0009-0.08%开放开放
750005安信平稳增长混合发起A1.49571.97571.49721.9772-0.0015-0.10%开放开放
002035安信平稳增长混合发起C1.48241.96241.48391.9639-0.0015-0.10%开放开放
005272安信恒利增强债券C1.08451.08451.08571.0857-0.0012-0.11%开放开放
005271安信恒利增强债券A1.10791.10791.10921.1092-0.0013-0.12%开放开放
167507安信深圳科技指数(LOF)C1.36211.36211.36381.3638-0.0017-0.12%开放开放
023032安信优选价值混合A1.01341.01341.01481.0148-0.0014-0.14%开放开放
023033安信优选价值混合C1.01271.01271.01411.0141-0.0014-0.14%开放开放
005965安信中证500指数增强A1.96451.96451.96741.9674-0.0029-0.15%开放开放
003028安信新优选混合A1.54901.74701.55131.7493-0.0023-0.15%开放开放
003029安信新优选混合C1.52711.72411.52941.7264-0.0023-0.15%开放开放
014621安信楚盈一年持有混合A1.05811.05811.05971.0597-0.0016-0.15%限大额开放
005966安信中证500指数增强C1.91301.91301.91591.9159-0.0029-0.15%开放开放
003030安信新目标混合A1.48351.59751.48581.5998-0.0023-0.15%开放开放
014622安信楚盈一年持有混合C1.02881.02881.03041.0304-0.0016-0.16%限大额开放
003031安信新目标混合C1.43771.55071.44001.5530-0.0023-0.16%开放开放
012252安信宏盈18个月持有混合1.04031.04031.04301.0430-0.0027-0.26%开放开放
017540安信稳健增益6个月持有混合A1.04921.04921.05201.0520-0.0028-0.27%开放开放
017541安信稳健增益6个月持有混合C1.04291.04291.04571.0457-0.0028-0.27%开放开放
002770安信新回报混合A3.37543.42543.38693.4369-0.0115-0.34%开放开放
002771安信新回报混合C3.31053.36053.32183.3718-0.0113-0.34%开放开放
004249安信中国制造混合A2.02642.02642.03342.0334-0.0070-0.34%开放开放
023094安信中国制造混合C2.02262.02262.02962.0296-0.0070-0.34%开放开放
000433安信鑫发优选混合A2.22222.22222.23072.2307-0.0085-0.38%开放开放
012891安信鑫发优选混合C2.18672.18672.19512.1951-0.0084-0.38%开放开放
023501安信中证A500指数增强A1.08731.08731.09171.0917-0.0044-0.40%开放开放
023502安信中证A500指数增强C1.08621.08621.09061.0906-0.0044-0.40%开放开放
008954安信价值回报三年持有混合A1.15371.25371.15841.2584-0.0047-0.41%开放开放
010667安信价值回报三年持有混合C1.12701.22701.13161.2316-0.0046-0.41%开放开放
022300安信周期优选股票型发起C1.19331.19331.19941.1994-0.0061-0.51%开放开放
022299安信周期优选股票型发起A1.19791.19791.20411.2041-0.0062-0.51%开放开放
012893安信优质企业三年持有混合C0.85640.85640.86090.8609-0.0045-0.52%开放开放
012892安信优质企业三年持有混合A0.87240.87240.87710.8771-0.0047-0.54%开放开放
016559安信洞见成长混合C1.35111.35111.35861.3586-0.0075-0.55%暂停开放
016558安信洞见成长混合A1.36901.36901.37661.3766-0.0076-0.55%暂停开放
003957安信量化精选沪深300增强A1.82171.82171.83191.8319-0.0102-0.56%开放开放
003958安信量化精选沪深300增强C1.78461.78461.79461.7946-0.0100-0.56%开放开放
020964安信企业价值优选混合C1.99382.39782.00602.4100-0.0122-0.61%开放开放
018381安信红利精选混合A1.31381.32481.32191.3329-0.0081-0.61%开放开放
018382安信红利精选混合C1.29681.30781.30481.3158-0.0080-0.61%开放开放
004393安信企业价值优选混合A2.00902.41302.02142.4254-0.0124-0.61%开放开放
020497安信均衡增长混合A1.08181.08181.08871.0887-0.0069-0.63%开放开放
020498安信均衡增长混合C1.07971.07971.08661.0866-0.0069-0.64%开放开放
010033安信成长精选混合A1.16731.16731.17491.1749-0.0076-0.65%开放开放
010034安信成长精选混合C1.13941.13941.14691.1469-0.0075-0.65%开放开放
015707安信新能源主题股票型发起A0.77380.77380.77890.7789-0.0051-0.65%暂停暂停
015708安信新能源主题股票型发起C0.76240.76240.76750.7675-0.0051-0.66%暂停暂停
009880安信成长动力一年持有混合1.27981.27981.28991.2899-0.0101-0.78%开放开放
000974安信消费医药股票A1.31781.37751.32851.3882-0.0107-0.81%开放开放
023098安信消费医药股票C1.31501.31501.32571.3257-0.0107-0.81%开放开放
010710安信医药健康股票C1.47151.52851.48421.5412-0.0127-0.86%开放开放
010709安信医药健康股票A1.50471.56271.51771.5757-0.0130-0.86%开放开放
001287安信优势增长混合A2.91843.31422.94763.3434-0.0292-0.99%开放开放
002036安信优势增长混合C2.86783.25862.89653.2873-0.0287-0.99%开放开放
022301安信医药创新股票型发起A1.32741.32741.34171.3417-0.0143-1.07%开放开放
022302安信医药创新股票型发起C1.32221.32221.33651.3365-0.0143-1.07%开放开放
167503安信一带一路指数A1.84580.90541.86700.9193-0.0212-1.14%开放开放
023110安信一带一路指数C1.84381.84381.86511.8651-0.0213-1.14%开放开放
011856安信均衡成长18个月持有混合A1.07361.07361.08671.0867-0.0131-1.21%开放开放
011857安信均衡成长18个月持有混合C1.05091.05091.06381.0638-0.0129-1.21%开放开放
017477安信睿见优选混合A1.18401.18401.19911.1991-0.0151-1.26%限大额开放
017478安信睿见优选混合C1.17011.17011.18511.1851-0.0150-1.27%限大额开放
008891安信价值成长混合A1.94581.94581.97161.9716-0.0258-1.31%开放开放
008892安信价值成长混合C1.89301.89301.91811.9181-0.0251-1.31%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A1.00891.0089--------封闭期封闭期
024458安信价值共赢混合C1.00851.0085--------封闭期封闭期
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24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
004167安信活期宝货币B0.39621.4350%0.39101.4300%0.12%0.38%0.81%0.92%
018780安信活期宝货币C0.39631.4350%0.39101.4300%0.12%0.38%0.81%0.92%
003539安信现金增利货币B0.32111.2090%0.32721.2110%0.11%0.34%0.71%0.81%
019078安信现金增利货币C0.32061.2090%0.32741.2100%0.11%0.34%0.71%0.81%
003402安信活期宝货币A0.33061.1890%0.32451.1860%0.10%0.32%0.69%0.78%
000750安信现金增利货币A0.27291.0200%0.27831.0200%0.09%0.30%0.62%0.70%
750007安信现金管理货币B0.23170.8480%0.20740.8490%0.09%0.27%0.59%0.67%
750006安信现金管理货币A0.16590.6060%0.14170.6070%0.07%0.21%0.47%0.53%
  • 封闭式基金
基金代码基金简称2025-07-252025-07-24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
167501安信宝利债券LOF1.04041.61041.04051.6105-0.0001-0.01%----
167506安信深圳科技LOF1.38151.38151.38321.3832-0.0017-0.12%1.3710-0.76%
167508安信价值发现定开1.68781.68781.69711.6971-0.0093-0.55%1.6350-3.13%
  • 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%
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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