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  • 基金公司档案
信达澳亚基金概况
公司全称 信达澳亚基金管理有限公司
英文名称 First State Cinda Fund Management Co.,ltd.
资产规模 1160.87（亿元）公司属性 合资企业
成立时间 2006-06-05注册资本 10000.00（万元）
法人代表 方敬总 经 理 方敬
注册地址 深圳市南山区粤海街道海珠社区科苑南路2666号中国华润大厦L1001
办公地址 深圳市南山区科苑南路2666号中国华润大厦10层
邮政编码 518054客服邮箱 service@fscinda.com
网站地址 www.fscinda.com
电话号码 0755-83160160,400-8888-118传真号码 0755-83199091,83196151
经营范围 一般经营项目是:基金募集、基金销售、资产管理和中国证监会许可的其他业务。
公司简介 信达澳亚基金管理有限公司(原“信达澳银基金管理有限公司”)成立于2006年6月5日,注册资本1亿元人民币,公司总部设在中国深圳,是经中国证监会批准(批准文号:中国证监会证监基金字[2006]71号文)设立的国内首家由国有资产管理公司控股的基金管理公司,由中国信达资产管理股份有限公司和澳大利亚联邦银行全资子公司合资设立,也是澳洲在中国合资设立的第一家基金管理公司。2015年5月22日,信达证券股份有限公司受让中国信达资产管理股份有限公司持有的股权(持股比例54%),与EastTopcoLimited共同持有公司股份(持股比例46%)。2022年3月21日,由于公司外方股东的实控人变更,以及公司国际化发展战略需要,公司正式更名为信达澳亚基金管理有限公司。 备注:1.基金管理人与股东之间实行业务隔离制度,股东并不直接参与基金财产的投资运作;2.公司股东持有的公司股份均不存在被质押冻结的情况。
  • 信达澳亚基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-01-072026-01-06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
014953信澳至诚精选混合C0.50870.50870.48660.48660.02214.54%开放开放
011186信澳至诚精选混合A0.52060.52060.49810.49810.02254.52%开放开放
017978信澳优享生活混合C1.10851.10851.07291.07290.03563.32%开放开放
017977信澳优享生活混合A1.12761.12761.09141.09140.03623.32%开放开放
016370信澳业绩驱动混合A1.81241.81241.75981.75980.05262.99%开放开放
016371信澳业绩驱动混合C1.77581.77581.72431.72430.05152.99%开放开放
610006信澳产业升级混合A2.68303.15302.61803.08800.06502.48%开放开放
024207信澳产业升级混合C2.67502.67502.61102.61100.06402.45%开放开放
024889信澳优势行业混合C1.53551.53551.50271.50270.03282.18%开放开放
024473信澳优势行业混合A1.53821.53821.50541.50540.03282.18%开放开放
013722信澳景气优选混合C1.75641.75641.72221.72220.03421.99%开放开放
013721信澳景气优选混合A1.81401.81401.77871.77870.03531.98%开放开放
013557信澳汇智优选一年持有期混合C1.47111.47111.44301.44300.02811.95%开放开放
013556信澳汇智优选一年持有期混合A1.49901.49901.47041.47040.02861.94%开放开放
016372信澳匠心严选一年持有混合A1.62061.62061.58981.58980.03081.94%开放开放
016373信澳匠心严选一年持有混合C1.58841.58841.55831.55830.03011.93%开放开放
018288信澳优势产业混合C2.46892.46892.42242.42240.04651.92%开放开放
018287信澳优势产业混合A2.50822.50822.46102.46100.04721.92%开放开放
024171信澳医药健康混合C1.22521.22521.20251.20250.02271.89%限大额开放
011598信澳医药健康混合A1.22831.22831.20561.20560.02271.88%限大额开放
014954信澳研究优选混合C1.32751.51921.30311.49480.02441.87%开放开放
009511信澳研究优选混合A1.35841.55091.33351.52600.02491.87%开放开放
001105信澳转型创新股票A1.54301.54301.51601.51600.02701.78%开放开放
015608信澳转型创新股票C1.51001.51001.48401.48400.02601.75%开放开放
014254信澳智远三年持有期混合A1.07481.07481.05641.05640.01841.74%开放开放
014255信澳智远三年持有期混合C1.05791.05791.03991.03990.01801.73%开放开放
010363信澳匠心臻选两年持有期混合1.47681.47681.45241.45240.02441.68%开放开放
012608信澳领先智选混合0.96930.96930.95350.95350.01581.66%开放开放
024170信澳新能源产业股票C5.35305.35305.27005.27000.08301.58%开放开放
001410信澳新能源产业股票A5.36605.42805.28305.34500.08301.57%开放开放
003291信澳健康中国混合A2.37402.37402.34202.34200.03201.37%限大额开放
015208信澳健康中国混合C2.31002.31002.27902.27900.03101.36%限大额开放
024172信澳中小盘混合C1.73101.73101.71001.71000.02101.23%开放开放
610004信澳中小盘混合A1.73602.75201.71502.73100.02101.22%开放开放
019469信澳新材料精选混合C1.52781.52781.51131.51130.01651.09%开放开放
019468信澳新材料精选混合A1.54761.54761.53091.53090.01671.09%开放开放
015440信澳智选先锋一年持有期混合A1.24271.24271.23051.23050.01220.99%开放开放
015441信澳智选先锋一年持有期混合C1.21621.21621.20431.20430.01190.99%开放开放
012223信澳成长精选混合A0.85870.85870.85410.85410.00460.54%开放开放
012224信澳成长精选混合C0.82950.82950.82510.82510.00440.53%开放开放
018985信澳双创智选混合A1.97861.97861.96851.96850.01010.51%开放开放
018986信澳双创智选混合C1.95181.95181.94191.94190.00990.51%开放开放
610108信澳信用债债券C1.29401.77601.28801.77000.00600.47%开放开放
610008信澳信用债债券A1.30501.82701.30001.82200.00500.38%开放开放
024989信澳信用债债券F1.31101.31101.30601.30600.00500.38%开放开放
006257信澳先进智造股票型A2.43713.05742.42803.04830.00910.37%开放开放
024169信澳先进智造股票型C2.43022.43022.42122.42120.00900.37%开放开放
019720信澳宁隽智选混合A1.54171.54171.53621.53620.00550.36%开放开放
019721信澳宁隽智选混合C1.52251.52251.51711.51710.00540.36%开放开放
017649信澳聚优智选混合C1.22281.22281.21881.21880.00400.33%开放开放
017648信澳聚优智选混合A1.24491.24491.24091.24090.00400.32%开放开放
024841信澳高端装备混合A1.06801.06801.06481.06480.00320.30%开放开放
013496信澳产业优选一年持有混合C0.53600.53600.53440.53440.00160.30%开放开放
024842信澳高端装备混合C1.06711.06711.06401.06400.00310.29%开放开放
013495信澳产业优选一年持有混合A0.55270.55270.55110.55110.00160.29%开放开放
025215信澳睿益鑫享混合C1.06631.06631.06331.06330.00300.28%开放开放
025214信澳睿益鑫享混合A1.06771.06771.06471.06470.00300.28%开放开放
015456信澳领先增长混合C1.73651.73651.73181.73180.00470.27%开放开放
610001信澳领先增长混合A1.77532.32741.77052.32260.00480.27%开放开放
019031信澳星耀智选混合C1.54111.54111.53811.53810.00300.20%开放开放
019030信澳星耀智选混合A1.56321.56321.56021.56020.00300.19%开放开放
017836信澳匠心回报混合C2.12222.12222.11822.11820.00400.19%开放开放
010963信澳周期动力混合A1.93241.93241.92881.92880.00360.19%开放开放
017835信澳匠心回报混合A2.15112.15112.14712.14710.00400.19%开放开放
015455信澳周期动力混合C1.88981.88981.88641.88640.00340.18%开放开放
023345信澳星瑞智选混合C1.31881.31881.31651.31650.00230.17%开放开放
023344信澳星瑞智选混合A1.32521.32521.32301.32300.00220.17%开放开放
020624信澳新能源精选混合C1.72711.72711.72441.72440.00270.16%限大额开放
012079信澳新能源精选混合A1.76901.76901.76631.76630.00270.15%限大额开放
020305信澳星煜智选混合A1.81691.81691.81421.81420.00270.15%开放开放
020306信澳星煜智选混合C1.79651.79651.79401.79400.00250.14%开放开放
166108信澳量化多因子混合(LOF)C1.41121.41121.40931.40930.00190.13%开放开放
007484信澳核心科技混合A1.67962.31951.67742.31730.00220.13%开放开放
018203信澳核心科技混合C1.64621.64621.64421.64420.00200.12%开放开放
013725信澳鑫益债券C1.11771.11771.11681.11680.00090.08%开放开放
013724信澳鑫益债券A1.13551.13551.13461.13460.00090.08%开放开放
024238信澳新财富混合C1.30221.30221.30121.30120.00100.08%开放开放
003655信澳新财富混合A1.30291.73431.30201.73340.00090.07%开放开放
021356信澳新目标灵活配置混合C1.17441.17441.17381.17380.00060.05%开放开放
003456信澳新目标灵活配置混合A1.18411.47151.18351.47090.00060.05%开放开放
012389信澳品质回报6个月持有混合0.60980.60980.60950.60950.00030.05%开放开放
025211信澳信利6个月持有期债券C1.09811.09811.09761.09760.00050.05%开放开放
025210信澳信利6个月持有期债券A1.09901.09901.09851.09850.00050.05%开放开放
025205信澳丰睿6个月持有期债券C1.16951.16951.16911.16910.00040.03%开放开放
025204信澳丰睿6个月持有期债券A1.17031.17031.16991.16990.00040.03%开放开放
012006信澳恒盛混合C0.96860.96860.96850.96850.00010.01%开放开放
012005信澳恒盛混合A0.98530.98530.98520.98520.00010.01%开放开放
024728信澳中证同业存单AAA指数7天持有期1.00411.00411.00401.00400.00010.01%开放开放
023251信澳季季鑫90天持有期债券C1.00431.00431.00421.00420.00010.01%开放开放
022060信澳鑫怡债券C1.01621.01621.01611.01610.00010.01%开放开放
022404信澳稳悦60天滚动持有债券C1.03161.03161.03151.03150.00010.01%开放开放
022403信澳稳悦60天滚动持有债券A1.03361.03361.03351.03350.00010.01%开放开放
019692信澳鑫悦智选6个月持有期混合A1.09671.09671.09661.09660.00010.01%开放开放
019693信澳鑫悦智选6个月持有期混合C1.08821.08821.08821.08820.00000.00%开放开放
019947信澳稳鑫债券A1.05521.05521.05521.05520.00000.00%开放开放
022059信澳鑫怡债券A1.01871.01871.01871.01870.00000.00%开放开放
023250信澳季季鑫90天持有期债券A1.00571.00571.00571.00570.00000.00%开放开放
024173信澳红利回报混合C0.85200.85200.85200.85200.00000.00%开放开放
025135信澳丰享利率债C1.00041.00041.00041.00040.00000.00%开放开放
025206信澳月月盈30天持有期债券A1.14521.14521.14521.14520.00000.00%开放开放
025207信澳月月盈30天持有期债券C1.14741.14741.14741.14740.00000.00%开放开放
610005信澳红利回报混合A0.85401.38600.85401.38600.00000.00%开放开放
011188信澳星奕混合A1.47991.47991.48001.4800-0.0001-0.01%限大额开放
011223信澳星奕混合C1.42241.42241.42251.4225-0.0001-0.01%限大额开放
019948信澳稳鑫债券C1.05101.05101.05111.0511-0.0001-0.01%开放开放
004838信澳安益纯债债券A1.02631.25131.02641.2514-0.0001-0.01%开放开放
020951信澳臻享债券C1.02541.02541.02551.0255-0.0001-0.01%开放开放
019883信澳安益纯债债券E1.02521.12981.02531.1299-0.0001-0.01%限大额开放
019884信澳安益纯债债券C1.02231.12581.02241.1259-0.0001-0.01%限大额开放
013857信澳优享债券A1.01721.10601.01731.1061-0.0001-0.01%开放开放
019905信澳优享债券E1.01681.10561.01691.1057-0.0001-0.01%开放开放
019906信澳优享债券F1.01541.10431.01551.1044-0.0001-0.01%开放开放
013858信澳优享债券C1.01451.08451.01461.0846-0.0001-0.01%开放开放
021111信澳中债0-3年政策性金融债指数C1.01431.07581.01441.0759-0.0001-0.01%开放开放
025134信澳丰享利率债A1.00051.00051.00061.0006-0.0001-0.01%开放开放
021333信澳国企智选混合A1.38551.38551.38571.3857-0.0002-0.01%开放开放
021334信澳国企智选混合C1.37211.37211.37231.3723-0.0002-0.01%开放开放
020303信澳星亮智选混合A1.91251.91251.91281.9128-0.0003-0.02%开放开放
020304信澳星亮智选混合C1.89041.89041.89071.8907-0.0003-0.02%开放开放
025671信澳水星聚利中短债债券E1.06641.06641.06661.0666-0.0002-0.02%开放开放
020950信澳臻享债券A1.02831.02831.02851.0285-0.0002-0.02%开放开放
021703信澳稳宁30天滚动持有债券A1.02421.02421.02441.0244-0.0002-0.02%开放开放
021704信澳稳宁30天滚动持有债券C1.02051.02051.02071.0207-0.0002-0.02%开放开放
021110信澳中债0-3年政策性金融债指数A1.00371.02921.00391.0294-0.0002-0.02%开放开放
025669信澳水星聚利中短债债券A1.06991.06991.07021.0702-0.0003-0.03%开放开放
025670信澳水星聚利中短债债券C1.06071.06071.06101.0610-0.0003-0.03%开放开放
007768信澳安盛纯债A1.05691.15761.05731.1580-0.0004-0.04%开放开放
021010信澳安盛纯债C1.05041.05041.05081.0508-0.0004-0.04%开放开放
020597信澳汇享三个月定开债券E1.02001.06731.02041.0677-0.0004-0.04%暂停暂停
016206信澳汇享三个月定开债券A1.01461.07821.01501.0786-0.0004-0.04%暂停暂停
016207信澳汇享三个月定开债券C1.00701.06841.00741.0688-0.0004-0.04%暂停暂停
021014信澳悦享利率债C1.00071.03231.00111.0327-0.0004-0.04%开放开放
019502信澳悦享利率债A1.00021.03771.00061.0381-0.0004-0.04%开放开放
015953信澳鑫享债券A1.01131.01131.01181.0118-0.0005-0.05%开放开放
015954信澳鑫享债券C0.99870.99870.99920.9992-0.0005-0.05%开放开放
025212信澳添利3个月持有期债券A1.13331.13331.13391.1339-0.0006-0.05%开放开放
025213信澳添利3个月持有期债券C1.13231.13231.13291.1329-0.0006-0.05%开放开放
018427信澳瑞享利率债A1.00741.05011.00811.0508-0.0007-0.07%限大额开放
021009信澳瑞享利率债C1.00191.04451.00261.0452-0.0007-0.07%限大额开放
021130信澳鑫安债券(LOF)C1.03901.09101.04001.0920-0.0010-0.10%开放开放
020385信澳恒瑞9个月持有期混合A1.02371.02371.02491.0249-0.0012-0.12%开放开放
020386信澳恒瑞9个月持有期混合C1.01781.01781.01901.0190-0.0012-0.12%开放开放
019466信澳鑫裕6个月持有期债券A1.07521.07521.07661.0766-0.0014-0.13%开放开放
019467信澳鑫裕6个月持有期债券C1.06711.06711.06851.0685-0.0014-0.13%开放开放
021196信澳鑫泰6个月持有期债券A1.06171.06171.06311.0631-0.0014-0.13%开放开放
021197信澳鑫泰6个月持有期债券C1.05551.05551.05691.0569-0.0014-0.13%开放开放
020158信澳核心智选混合A1.36421.36421.36631.3663-0.0021-0.15%开放开放
020159信澳核心智选混合C1.34861.34861.35071.3507-0.0021-0.16%开放开放
018785信澳鑫瑞6个月持有期债券C1.09231.09231.09441.0944-0.0021-0.19%开放开放
018784信澳鑫瑞6个月持有期债券A1.10301.10301.10521.1052-0.0022-0.20%开放开放
166110信澳量化先锋(LOF)C0.89081.18240.89261.1842-0.0018-0.20%开放开放
610007信澳消费优选混合A1.30201.79201.30501.7950-0.0030-0.23%开放开放
024187信澳消费优选混合C1.29801.29801.30101.3010-0.0030-0.23%开放开放
020657信澳红利智选混合A1.07521.07521.07821.0782-0.0030-0.28%开放开放
020658信澳红利智选混合C1.06351.06351.06651.0665-0.0030-0.28%开放开放
009988信澳蓝筹精选股票A0.79910.79910.80200.8020-0.0029-0.36%开放开放
024168信澳蓝筹精选股票C0.79690.79690.79980.7998-0.0029-0.36%开放开放
012772信澳精华配置混合C0.82100.82100.82400.8240-0.0030-0.36%开放开放
013385信澳优势价值混合A0.85880.85880.86250.8625-0.0037-0.43%开放开放
013386信澳优势价值混合C0.83110.83110.83470.8347-0.0036-0.43%开放开放
013393信澳价值精选混合A0.91240.91240.91650.9165-0.0041-0.45%开放开放
013394信澳价值精选混合C0.88220.88220.88620.8862-0.0040-0.45%开放开放
013554信澳远见价值混合A1.18601.18601.19151.1915-0.0055-0.46%开放开放
013555信澳远见价值混合C1.16011.16011.16551.1655-0.0054-0.46%开放开放
610002信澳精华配置混合A0.85103.16700.85503.1710-0.0040-0.47%开放开放
021501信澳科技驱动混合A1.19241.19241.20191.2019-0.0095-0.79%开放开放
021502信澳科技驱动混合C1.18481.18481.19431.1943-0.0095-0.80%开放开放
009437信澳科技创新一年定开混合A------------暂停暂停
009438信澳科技创新一年定开混合C------------暂停暂停
016810信澳博见成长一年定期开放混合A------------暂停暂停
016811信澳博见成长一年定期开放混合C------------暂停暂停
017023信澳颐宁养老目标一年持有期混合(FOF)A------------开放开放
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)------------开放暂停
018651信澳通合稳健三个月持有期混合型(FOF)A------------开放开放
018652信澳通合稳健三个月持有期混合型(FOF)C------------开放开放
018856信澳通合进取三个月持有混合(FOF)A------------
018857信澳通合进取三个月持有混合(FOF)C------------
019779信澳颐宁养老目标一年持有期混合(FOF)Y------------开放暂停
025101信澳鑫诚3个月持有期债券A------------暂停暂停
025102信澳鑫诚3个月持有期债券C------------暂停暂停
026051信澳鑫丰债券A------------暂停暂停
026052信澳鑫丰债券C------------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-01-072026-01-06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
000682信澳慧管家货币C0.39681.4960%0.39591.5190%0.13%0.39%0.78%0.03%
021998信澳慧管家货币F0.37281.4010%0.37841.4230%0.12%0.36%0.73%0.03%
009712信澳慧管家货币B0.34141.2910%0.33811.3150%0.11%0.33%0.68%0.02%
023769信澳慧理财货币E0.34351.2820%0.34071.2860%0.12%0.33%0.67%0.02%
000683信澳慧管家货币E0.33041.2580%0.33651.2780%0.11%0.33%0.66%0.02%
000681信澳慧管家货币A0.32871.2480%0.32451.2740%0.11%0.33%0.66%0.02%
003171信澳慧理财货币A0.31891.1910%0.31621.1950%0.11%0.31%0.62%0.02%
021169信澳慧理财货币C0.29921.1200%0.29721.1240%0.10%0.29%0.58%0.02%
009713信澳慧管家货币D0.22410.9030%0.24340.9240%0.08%0.24%0.48%0.02%
025672信澳现金宝货币0.20060.8010%0.22510.8040%0.07%----0.02%
  • 封闭式基金
基金代码基金简称2026-01-072026-01-06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
166107多因子LOF1.48521.48521.48321.48320.00200.13%1.4640-1.43%
166105信澳鑫安LOF1.03301.41101.03401.4120-0.0010-0.10%----
  • 信达澳亚基金股票池
  • 股票持仓
截止日期:2025-09-30
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
603296华勤技术1159.85122201.691.11%
600418江淮汽车2021.50108958.730.99%
002241歌尔股份2226.7683503.320.76%
688525佰维存储716.8874770.240.68%
002463沪电股份900.3666149.770.60%
300476胜宏科技221.9363360.100.58%
688347华虹公司546.6162620.050.57%
688608恒玄科技198.7759133.960.54%
301217铜冠铜箔1806.5556418.440.51%
300502新易盛153.5056146.430.51%
603256宏和科技1583.0255200.000.50%
601138工业富联824.8654449.330.50%
300308中际旭创128.8852025.590.47%
603986兆易创新234.7250066.540.46%
688213思特威409.7648827.480.45%
688099晶晨股份427.8947572.970.43%
688169石头科技226.2947470.400.43%
601127赛力斯273.5946940.300.43%
300394天孚通信265.0044466.180.41%
688519南亚新材566.8542230.390.39%
002138顺络电子937.2232952.820.30%
600733北汽蓝谷3887.3631409.870.29%
688049炬芯科技504.1631363.550.29%
002244滨江集团2497.6931346.010.29%
300750宁德时代77.5331167.620.28%
603379三美股份516.3830373.350.28%
600160巨化股份750.5330028.790.27%
600378昊华科技964.6829634.950.27%
605020永和股份1041.6929563.070.27%
002851麦格米特352.9527342.810.25%
688332中科蓝讯163.5226818.420.24%
001309德明利129.4426495.240.24%
301382蜂助手696.1226285.670.24%
002048宁波华翔678.9826276.530.24%
301511德福科技706.4425424.930.23%
300548长芯博创229.3524373.130.22%
002335科华数据273.5119556.170.18%
688458美芯晟385.1718761.610.17%
603119浙江荣泰152.7617197.160.16%
603822嘉澳环保212.7217056.110.16%
688286敏芯股份150.9116550.180.15%
000988华工科技173.3416030.370.15%
300037新宙邦251.2413411.080.12%
688386泛亚微透156.5312663.030.12%
000811冰轮环境884.0711934.980.11%
002683广东宏大267.5211797.630.11%
002080中材科技346.4111784.870.11%
002922伊戈尔556.6211727.980.11%
688630芯碁微装78.2911064.840.10%
002517恺英网络392.3511017.190.10%
603444吉比特18.9910786.320.10%
603312西典新能205.7210452.700.10%
688591泰凌微165.3610060.440.09%
688300联瑞新材155.949684.100.09%
000803山高环能1260.568962.580.08%
002558巨人网络196.968898.650.08%
002624完美世界462.408859.490.08%
688698伟创电气87.898380.730.08%
603893瑞芯微35.638036.500.07%
000810创维数字592.458027.700.07%
002245蔚蓝锂芯390.627820.220.07%
300413芒果超媒203.907291.460.07%
603809豪能股份408.036785.480.06%
002946新乳业394.626736.110.06%
603737三棵树140.486726.180.06%
601595上海电影222.846678.630.06%
688677海泰新光134.166667.740.06%
300133华策影视704.946548.890.06%
001328登康口腔167.646323.250.06%
603259药明康德55.716241.190.06%
600519贵州茅台4.286184.030.06%
600256广汇能源1202.556060.850.06%
600316洪都航空156.285922.840.05%
600188兖矿能源438.785840.210.05%
301608博实结60.195527.520.05%
605333沪光股份143.855411.640.05%
605196华通线缆212.875181.240.05%
301308江波龙27.664924.770.04%
000975山金国际213.274868.950.04%
603799华友钴业72.094750.840.04%
601899紫金矿业160.744732.330.04%
002020京新药业228.024724.660.04%
603993洛阳钼业299.324699.320.04%
688553汇宇制药211.104530.160.04%
002735王子新材289.074249.330.04%
600030中信证券139.824180.620.04%
603011合锻智能211.144148.900.04%
688776国光电气49.374122.210.04%
688256寒武纪3.074063.510.04%
002602世纪华通194.864035.550.04%
300684中石科技98.634028.050.04%
000776广发证券178.773983.000.04%
688981中芯国际28.183948.540.04%
002311海大集团61.123897.920.04%
301169零点有数87.953809.270.03%
002609捷顺科技380.063789.200.03%
600801华新建材193.513579.900.03%
600600青岛啤酒52.073432.640.03%
300759康龙化成95.943429.860.03%
300454深信服26.593337.040.03%
000983山西焦煤466.313240.880.03%
300049福瑞股份39.702953.680.03%
600298安琪酵母73.572909.670.03%
300490华自科技216.262906.530.03%
600588用友网络180.162814.100.03%
601857中国石油343.152765.790.03%
603288海天味业70.842759.940.03%
300207欣旺达80.712727.190.02%
300003乐普医疗152.292668.120.02%
002294信立泰43.802643.330.02%
688225亚信安全119.552618.080.02%
688293奥浦迈40.642609.700.02%
688111金山办公8.062551.620.02%
300957贝泰妮55.692510.510.02%
002532天山铝业204.912374.910.02%
600536中国软件46.982337.060.02%
300702天宇股份89.762315.810.02%
301033迈普医学31.672284.670.02%
301333诺思格41.432278.650.02%
002345潮宏基151.622166.650.02%
301339通行宝134.472135.420.02%
300203聚光科技119.922091.400.02%
605009豪悦护理63.822058.280.02%
002773康弘药业53.021963.330.02%
603019中科曙光16.311945.310.02%
603456九洲药业98.641918.550.02%
688236春立医疗72.531806.830.02%
600356恒丰纸业170.911657.830.02%
000858五粮液13.601651.670.02%
000568泸州老窖12.361629.900.01%
688627精智达8.391518.260.01%
002466天齐锂业31.911517.960.01%
002461珠江啤酒141.741418.820.01%
002460赣锋锂业22.041341.800.01%
603507振江股份48.641295.660.01%
603309维力医疗93.401274.910.01%
601319中国人保154.711205.190.01%
603855华荣股份55.801132.180.01%
300408三环集团23.801102.650.01%
000672上峰水泥96.001057.920.01%
000792盐湖股份50.161045.840.01%
688117圣诺生物25.211031.260.01%
688615合合信息6.15982.030.01%
600887伊利股份35.92979.900.01%
301367瑞迈特11.65970.630.01%
688131皓元医药11.52951.240.01%
301518长华化学25.15946.900.01%
601900南方传媒69.19909.160.01%
002475立讯精密13.54875.900.01%
300130新国都31.30865.130.01%
600702舍得酒业13.11790.660.01%
601318中国平安13.90766.030.01%
002568百润股份29.67764.890.01%
600262北方股份33.99757.640.01%
002613北玻股份186.11751.880.01%
600809山西汾酒3.78733.420.01%
002920德赛西威4.76719.850.01%
002304洋河股份10.21693.770.01%
600489中金黄金31.23684.870.01%
000682东方电子53.26640.720.01%
601600中国铝业75.78624.430.01%
601088中国神华14.95575.580.01%
002011盾安环境40.37574.470.01%
000630铜陵有色107.17574.430.01%
601601中国太保16.29572.100.01%
000596古井贡酒3.31531.070.00%
002236大华股份25.43512.410.00%
000957中通客车46.45510.490.00%
601156东航物流32.25507.940.00%
600961株冶集团30.89501.340.00%
688041海光信息1.95493.050.00%
002140东华科技38.14488.190.00%
600031三一重工20.36473.170.00%
300274阳光电源2.80454.190.00%
688008澜起科技2.87444.910.00%
301376致欧科技22.95444.030.00%
000333美的集团6.06440.320.00%
600711盛屯矿业37.77389.790.00%
300124汇川技术4.03337.790.00%
002714牧原股份6.09322.770.00%
600958东方证券23.15264.840.00%
000962东方钽业10.23249.610.00%
600999招商证券14.05240.400.00%
601788光大证券12.69238.830.00%
002396星网锐捷7.20218.520.00%
600109国金证券21.22217.080.00%
000726鲁泰A31.06206.860.00%
601336新华保险3.01184.090.00%
601628中国人寿4.54179.970.00%
600315上海家化6.56172.660.00%
605507国邦医药7.44169.780.00%
688023安恒信息3.05168.380.00%
601699潞安环能11.55164.470.00%
600259广晟有色2.61150.700.00%
600036招商银行3.69149.110.00%
600704物产中大21.62129.940.00%
600057厦门象屿17.04119.450.00%
601288农业银行17.16114.460.00%
600547山东黄金2.81110.520.00%
300615欣天科技7.97109.910.00%
300577开润股份4.51106.440.00%
601375中原证券22.88104.790.00%
002371北方华创0.2299.520.00%
600782新钢股份23.5398.360.00%
688499利元亨1.3496.770.00%
688573信宇人3.4095.320.00%
601991大唐发电27.0591.700.00%
002334英威腾9.4690.820.00%
301221光庭信息1.6487.740.00%
600100同方股份10.5285.320.00%
603606东方电缆1.1883.360.00%
688512慧智微6.4983.030.00%
688559海目星1.9481.380.00%
300988津荣天宇3.6081.070.00%
300320海达股份8.0180.980.00%
688155先惠技术1.0680.780.00%
002170芭田股份7.4180.100.00%
300893松原安全1.8975.410.00%
603678火炬电子1.8571.910.00%
300073当升科技1.0871.700.00%
300285国瓷材料3.0968.970.00%
300409道氏技术2.6767.820.00%
300827上能电气1.8266.650.00%
603236移远通信0.6366.230.00%
605168三人行2.1064.490.00%
600866星湖科技8.2062.240.00%
002081金螳螂17.6761.840.00%
002415海康威视1.9461.150.00%
000725京东方A13.4956.120.00%
601728中国电信8.0053.280.00%
600660福耀玻璃0.7051.390.00%
600938中国海油1.9651.210.00%
600989宝丰能源2.8550.730.00%
002273水晶光电1.6944.680.00%
002261拓维信息1.2043.370.00%
000960锡业股份1.7540.500.00%
600352浙江龙盛3.8638.480.00%
000050深天马A3.7937.600.00%
688249晶合集成1.0636.770.00%
600562国睿科技1.0034.420.00%
600309万华化学0.5033.290.00%
600596新安股份3.0032.070.00%
603409汇通控股0.9031.900.00%
688012中微公司0.1030.770.00%
600435北方导航2.0029.840.00%
600064南京高科3.5128.290.00%
000157中联重科3.3626.910.00%
601658邮储银行4.2524.440.00%
600426华鲁恒升0.9023.950.00%
000937冀中能源3.5520.910.00%
002626金达威1.0120.340.00%
603565中谷物流1.7519.060.00%
600389江山股份0.7319.050.00%
601998中信银行2.4117.350.00%
000933神火股份0.7815.610.00%
600323瀚蓝环境0.5414.600.00%
603111康尼机电1.4111.250.00%
601229上海银行1.2411.110.00%
002064华峰化学1.1110.120.00%
301155海力风电0.109.550.00%
601636旗滨集团1.258.980.00%
000830鲁西化工0.618.860.00%
002601龙佰集团0.458.760.00%
600273嘉化能源1.038.670.00%
300539横河精密0.157.000.00%
603278大业股份0.606.380.00%
605117德业股份0.075.670.00%
300432富临精工0.255.560.00%
601995中金公司0.155.530.00%
002262恩华药业0.205.440.00%
000977浪潮信息0.075.210.00%
601919中远海控0.284.020.00%
000895双汇发展0.153.710.00%
600741华域汽车0.183.690.00%
002456欧菲光0.263.400.00%
688123聚辰股份0.023.250.00%
002402和而泰0.062.990.00%
688581安杰思0.042.970.00%
002126银轮股份0.072.900.00%
603083剑桥科技0.022.560.00%
688766普冉股份0.022.250.00%
300866安克创新0.011.220.00%
301061匠心家居0.010.920.00%
002049紫光国微0.010.900.00%
688658悦康药业0.040.890.00%
688382益方生物0.030.870.00%
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