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  • 基金公司档案
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 3481.45(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。
  • 开放式基金净值
基金代码基金简称2025-04-032025-04-02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
005988兴业纯债6个月定开债A1.04081.29781.03571.29270.00510.49%暂停暂停
005989兴业纯债6个月定开债C1.06031.26731.05521.26220.00510.48%暂停暂停
016302兴业180天持有期债券C1.09061.09061.08541.08540.00520.48%开放开放
016301兴业180天持有期债券A1.09491.09491.08971.08970.00520.48%开放开放
018829兴业嘉远债券1.03311.07411.02881.06980.00430.42%开放开放
020552兴业添盈债券1.03701.03701.03321.03320.00380.37%开放开放
010617兴业消费精选混合A0.75490.75490.75220.75220.00270.36%开放开放
016023兴业添益6个月定开债券1.00921.09821.00561.09460.00360.36%暂停暂停
010618兴业消费精选混合C0.73880.73880.73620.73620.00260.35%开放开放
005710兴业嘉润3个月定开债1.05571.29831.05231.29490.00340.32%暂停暂停
002638兴业天融债券A1.09991.37231.09641.36880.00350.32%开放开放
021408兴业天融债券C1.13161.13161.12801.12800.00360.32%开放开放
008517兴业嘉华一年定开债券发起式1.05051.19751.04731.19430.00320.31%暂停暂停
004140兴业福鑫债券1.03121.33621.02811.33310.00310.30%限大额开放
003671兴业裕恒债券A1.06851.30761.06531.30440.00320.30%开放开放
021438兴业裕恒债券C1.10751.10751.10421.10420.00330.30%开放开放
005340兴业6个月定开债券1.04921.32131.04621.31830.00300.29%暂停暂停
001299兴业添利债券1.03991.43871.03741.43620.00250.24%限大额开放
020286中证兴业中高等级信用债指数C1.17731.17731.17451.17450.00280.24%限大额开放
003429中证兴业中高等级信用债指数A1.17801.40801.17521.40520.00280.24%限大额开放
008896兴业鼎泰一年定开债券发起式1.01331.14521.01091.14280.00240.24%暂停暂停
002659兴业中债1-3年政金债A1.12771.32771.12531.32530.00240.21%开放开放
002268兴业丰利债券1.01191.28261.00981.28050.00210.21%限大额开放
007495兴业中债1-3年政金债C1.11511.31511.11281.31280.00230.21%开放开放
002524兴业福益债券A1.16381.33381.16141.33140.00240.21%开放开放
008043兴业中证银行50金融债指数C1.08551.18451.08331.18230.00220.20%开放开放
002338兴业优债增利债券A1.08791.26031.08571.25810.00220.20%限大额开放
021728兴业福益债券C1.16161.16161.15931.15930.00230.20%开放开放
008042兴业中证银行50金融债指数A1.06691.19091.06481.18880.00210.20%开放开放
008392兴业优债增利债券C1.07801.18941.07591.18730.00210.20%限大额开放
005338兴业3个月定开债券1.03281.28031.03091.27840.00190.18%暂停暂停
021554兴业恒悦180天持有期债券A1.04371.04371.04181.04180.00190.18%开放开放
003952兴业嘉瑞6个月定开债A1.04561.36271.04371.36080.00190.18%暂停暂停
009105兴业嘉荣一年定开债券1.05281.15591.05091.15400.00190.18%暂停暂停
003953兴业嘉瑞6个月定开债C1.06361.33181.06171.32990.00190.18%暂停暂停
003672兴业裕华债券A1.06411.27311.06221.27120.00190.18%开放开放
013213兴业嘉鸿一年定开债发起式1.07521.11671.07331.11480.00190.18%暂停暂停
020261兴业裕华债券C1.08591.08591.08401.08400.00190.18%开放开放
021555兴业恒悦180天持有期债券C1.04171.04171.03991.03990.00180.17%开放开放
011960兴业嘉福一年定开债券发起式1.06711.16571.06531.16390.00180.17%暂停暂停
004141兴业瑞丰6个月定开债1.04961.34741.04791.34570.00170.16%暂停暂停
005442兴业安和6个月定开债1.06401.26751.06241.26590.00160.15%暂停暂停
014248兴业一年持有债券A1.12011.12011.11851.11850.00160.14%限大额开放
014249兴业一年持有债券C1.11281.11281.11131.11130.00150.14%限大额开放
003640兴业裕丰债券1.08481.31981.08351.31850.00130.12%限大额开放
005388兴业安弘3个月定开债1.17361.40681.17221.40540.00140.12%暂停暂停
002445兴业丰泰债券1.01901.28501.01801.28400.00100.10%限大额开放
020387兴业稳福120天持有期债券A1.04401.04401.04301.04300.00100.10%开放开放
020388兴业稳福120天持有期债券C1.04151.04151.04061.04060.00090.09%开放开放
023816兴业天禧债券C1.05971.05971.05881.05880.00090.08%限大额开放
002661兴业天禧债券A1.05971.29601.05881.29510.00090.08%限大额开放
020728兴业稳瑞90天持有期债券C1.04131.04131.04051.04050.00080.08%开放开放
020727兴业稳瑞90天持有期债券A1.04321.04321.04241.04240.00080.08%开放开放
005706兴业龙腾双益平衡混合1.77691.77691.77561.77560.00130.07%开放开放
015082兴业90天滚动持有中短债C1.09351.09351.09271.09270.00080.07%限大额开放
015081兴业90天滚动持有中短债A1.10011.10011.09931.09930.00080.07%限大额开放
016817兴业120天滚动持有债券C1.08851.08851.08781.08780.00070.06%限大额开放
016816兴业120天滚动持有债券A1.09351.09351.09281.09280.00070.06%限大额开放
012396兴业60天滚动持有短债债券C1.11731.11731.11661.11660.00070.06%限大额开放
012395兴业60天滚动持有短债债券A1.12571.12571.12501.12500.00070.06%限大额开放
015918兴业30天滚动持有中短债C1.07831.07831.07771.07770.00060.06%限大额开放
002769兴业短债债券C1.11081.23881.11021.23820.00060.05%限大额开放
002301兴业短债债券A1.02971.28771.02921.28720.00050.05%限大额开放
021351兴业稳利30天持有期债券C1.03351.03351.03301.03300.00050.05%开放开放
022033兴业短债债券D1.03491.03491.03441.03440.00050.05%限大额开放
015917兴业30天滚动持有中短债A1.08361.08361.08311.08310.00050.05%限大额开放
021350兴业稳利30天持有期债券A1.03531.03531.03491.03490.00040.04%开放开放
017704兴业中证同业存单AAA指数7天持有期1.04021.04021.03981.03980.00040.04%限大额开放
001547兴业聚惠混合A1.59951.75361.59891.75300.00060.04%开放开放
002923兴业聚惠混合C1.66351.74191.66291.74130.00060.04%开放开放
001368兴业稳固收益一年理财债券1.01471.12321.01461.12310.00010.01%暂停暂停
001369兴业稳固收益两年理财债券1.02561.27761.02551.27750.00010.01%暂停暂停
004242兴业稳康三年定开债券1.03601.21901.03591.21890.00010.01%暂停暂停
002668兴业聚丰混合A1.14361.37801.14361.37800.00000.00%开放开放
013747兴业聚丰混合C1.13151.22351.13151.22350.00000.00%开放开放
012025兴业聚兴混合A1.05651.05651.05661.0566-0.0001-0.01%开放开放
012026兴业聚兴混合C1.04541.04541.04551.0455-0.0001-0.01%开放开放
002597兴业成长动力混合A1.46481.68281.46601.6840-0.0012-0.08%开放开放
020106兴业成长动力混合C1.45881.45881.46001.4600-0.0012-0.08%限大额开放
010781兴业聚申一年持有期混合A1.05421.05421.05551.0555-0.0013-0.12%开放开放
011820兴业兴智一年持有期混合A0.72490.72490.72580.7258-0.0009-0.12%开放开放
010782兴业聚申一年持有期混合C1.02751.02751.02881.0288-0.0013-0.13%开放开放
011821兴业兴智一年持有期混合C0.70260.70260.70350.7035-0.0009-0.13%开放开放
012023兴业聚乾混合A1.01851.01851.02021.0202-0.0017-0.17%开放开放
001623兴业国企改革混合A2.35402.35402.35802.3580-0.0040-0.17%开放开放
012024兴业聚乾混合C0.99990.99991.00161.0016-0.0017-0.17%开放开放
015946兴业国企改革混合C2.33502.33502.33902.3390-0.0040-0.17%开放开放
002494兴业聚盈混合A1.48031.48031.48301.4830-0.0027-0.18%开放开放
013748兴业聚盈混合C1.46611.46611.46881.4688-0.0027-0.18%开放开放
002498兴业聚鑫灵活配置混合A1.49401.52401.49701.5270-0.0030-0.20%开放开放
008221兴业聚鑫灵活配置混合C1.47601.47601.47901.4790-0.0030-0.20%开放开放
023149兴业上证180ETF联接C0.98730.98730.98960.9896-0.0023-0.23%开放开放
023148兴业上证180ETF联接A0.98760.98760.99000.9900-0.0024-0.24%开放开放
017061兴业聚福一年持有期混合C1.09921.09921.10221.1022-0.0030-0.27%开放开放
017060兴业聚福一年持有期混合A1.10611.10611.10921.1092-0.0031-0.28%开放开放
001258兴业收益增强债券C1.40701.63901.41101.6430-0.0040-0.28%限大额开放
001257兴业收益增强债券A1.45601.70701.46101.7120-0.0050-0.34%限大额开放
006366兴业安保优选混合A1.65101.65101.65681.6568-0.0058-0.35%开放开放
020107兴业安保优选混合C1.64491.64491.65071.6507-0.0058-0.35%限大额开放
009358兴业稳健双利一年持有期债券A1.06641.06641.07081.0708-0.0044-0.41%开放开放
009359兴业稳健双利一年持有期债券C1.04721.04721.05161.0516-0.0044-0.42%开放开放
021931兴业华证沪港深红利100指数A1.02531.02531.03011.0301-0.0048-0.47%开放开放
021932兴业华证沪港深红利100指数C1.02451.02451.02931.0293-0.0048-0.47%开放开放
019943兴业恒益6个月持有期债券A1.05711.05711.06251.0625-0.0054-0.51%开放开放
019944兴业恒益6个月持有期债券C1.05331.05331.05871.0587-0.0054-0.51%开放开放
015906兴业沪深300ETF发起联接A1.01471.01471.02021.0202-0.0055-0.54%开放开放
008222兴业机遇债券C1.53311.57311.54151.5815-0.0084-0.54%开放开放
005717兴业机遇债券A1.51901.58901.52741.5974-0.0084-0.55%开放开放
015907兴业沪深300ETF发起联接C1.00941.00941.01501.0150-0.0056-0.55%开放开放
022771兴业中证A500指数增强C0.98300.98300.98900.9890-0.0060-0.61%开放开放
022770兴业中证A500指数增强A0.98380.98380.98990.9899-0.0061-0.62%开放开放
011467兴业医疗保健混合C0.68080.68080.68530.6853-0.0045-0.66%开放开放
011466兴业医疗保健混合A0.69480.69480.69940.6994-0.0046-0.66%开放开放
005984兴业聚华混合A1.40711.47911.41731.4893-0.0102-0.72%开放开放
005985兴业聚华混合C1.36511.43611.37501.4460-0.0099-0.72%开放开放
015507兴业中证500指数增强A1.02641.02641.03401.0340-0.0076-0.74%开放开放
015508兴业中证500指数增强C1.01781.01781.02541.0254-0.0076-0.74%开放开放
016703兴业品质睿选混合发起式A1.14341.14341.15241.1524-0.0090-0.78%开放开放
016704兴业品质睿选混合发起式C1.13981.13981.14891.1489-0.0091-0.79%开放开放
016968兴业中证500ETF发起式联接A0.94510.94510.95290.9529-0.0078-0.82%开放开放
016969兴业中证500ETF发起式联接C0.94140.94140.94920.9492-0.0078-0.82%开放开放
021377兴业中证港股通互联网指数发起式A1.49661.49661.50991.5099-0.0133-0.88%开放开放
021378兴业中证港股通互联网指数发起式C1.46221.46221.47521.4752-0.0130-0.88%开放开放
002660兴业聚源混合A1.32581.52581.33821.5382-0.0124-0.93%开放开放
013742兴业聚源混合C1.31251.45351.32481.4658-0.0123-0.93%开放开放
000963兴业多策略混合1.69901.69901.71601.7160-0.0170-0.99%开放开放
021265兴业聚利灵活配置混合C2.15652.15652.18712.1871-0.0306-1.40%开放开放
001272兴业聚利灵活配置混合A2.16242.25742.19312.2881-0.0307-1.40%开放开放
015912兴业致远混合C1.01781.01781.03351.0335-0.0157-1.52%开放开放
015911兴业致远混合A1.03001.03001.04601.0460-0.0160-1.53%开放开放
010460兴业研究精选混合A1.40511.40511.42921.4292-0.0241-1.69%开放开放
015947兴业研究精选混合C1.37271.37271.39631.3963-0.0236-1.69%开放开放
013049兴业能源革新股票A0.74890.74890.76180.7618-0.0129-1.69%开放开放
013050兴业能源革新股票C0.73560.73560.74830.7483-0.0127-1.70%开放开放
010181兴业优势产业混合A0.83700.83700.85200.8520-0.0150-1.76%开放开放
019587兴业弘远回报混合发起式A1.03721.03721.05581.0558-0.0186-1.76%开放开放
010182兴业优势产业混合C0.80770.80770.82220.8222-0.0145-1.76%开放开放
019588兴业弘远回报混合发起式C1.03421.03421.05281.0528-0.0186-1.77%开放开放
013911兴业兴睿两年持有混合C0.79190.79190.80670.8067-0.0148-1.83%开放开放
013910兴业兴睿两年持有混合A0.80500.80500.82010.8201-0.0151-1.84%开放开放
009540兴业睿进混合C0.83700.83700.85460.8546-0.0176-2.06%开放开放
009539兴业睿进混合A0.85680.85680.87490.8749-0.0181-2.07%开放开放
018755兴业均衡优选混合C1.07441.07441.09761.0976-0.0232-2.11%开放开放
018754兴业均衡优选混合A1.08321.08321.10661.1066-0.0234-2.11%开放开放
011604兴业高端制造混合C0.74960.74960.76720.7672-0.0176-2.29%开放开放
011603兴业高端制造混合A0.76480.76480.78280.7828-0.0180-2.30%开放开放
000546兴业定开债A1.30001.6920--------暂停暂停
001019兴业年年利定开债1.34801.5310--------暂停暂停
002507兴业定开债C1.25101.5030--------暂停暂停
003309兴业启元一年定开债A1.39831.3983--------暂停暂停
003310兴业启元一年定开债C1.35151.3515--------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A1.09351.1765--------暂停暂停
009238兴业绿色纯债一年定开债券C1.09201.1570--------暂停暂停
009732兴业稳泰66个月定开债券1.04011.1731--------暂停暂停
016601兴业睿信一年定开债券发起式1.06261.0906--------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1.05321.0532--------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)------------开放封闭期
021821兴业聚享6个月持有期混合A1.00451.0045--------封闭期封闭期
021871兴业聚享6个月持有期混合C1.00321.0032--------封闭期封闭期
022290兴业中证红利指数A------------
022291兴业中证红利指数C------------
  • 货币式基金净值
基金代码基金简称2025-04-032025-04-02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
002912兴业稳天盈货币A0.42312.0440%0.43872.0420%0.14%0.42%0.88%0.44%
005202兴业稳天盈货币B0.42342.0440%0.43912.0420%0.14%0.42%0.88%0.44%
004216兴业安润货币A0.45901.8140%0.47281.8210%0.15%0.43%0.90%0.44%
004217兴业安润货币B0.45871.8140%0.47291.8210%0.15%0.43%0.90%0.44%
001926兴业鑫天盈货币B0.44781.7080%0.46481.7630%0.14%0.43%0.89%0.44%
000722兴业货币B0.42551.6540%0.43331.6710%0.13%0.40%0.83%0.41%
001625兴业添天盈货币B0.42301.6180%0.43521.6290%0.13%0.41%0.84%0.42%
001925兴业鑫天盈货币A0.40981.5650%0.42611.6200%0.13%0.39%0.82%0.40%
000721兴业货币A0.35951.4100%0.36781.4270%0.11%0.34%0.71%0.35%
001624兴业添天盈货币A0.35521.3750%0.37231.3870%0.11%0.35%0.72%0.36%
  • 封闭式基金
基金代码基金简称2025-04-032025-04-02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
530680兴业上证180ETF0.99560.99560.99820.9982-0.0026-0.26%0.9950-0.06%
510370兴业沪深300ETF0.85070.85070.85570.8557-0.0050-0.58%0.85300.27%
563650兴业中证A500ETF0.99070.99070.99860.9986-0.0079-0.79%0.9890-0.17%
510570兴业中证500ETF0.90980.90980.91780.9178-0.0080-0.87%0.9070-0.31%
  • 股票持仓
截止日期:2024-12-31
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
002050三花智控1456.0634231.970.10%
688002睿创微纳716.7633694.950.10%
002475立讯精密794.0532365.600.09%
000333美的集团353.5026590.270.08%
300750宁德时代99.0526346.160.08%
301358湖南裕能561.4325444.010.07%
002851麦格米特402.8924761.580.07%
300408三环集团632.0224339.090.07%
000063中兴通讯579.6523417.860.07%
002241歌尔股份878.3522670.320.07%
002273水晶光电893.8319860.900.06%
688116天奈科技452.7417570.770.05%
688235百济神州100.9016247.670.05%
300395菲利华429.0216135.460.05%
688036传音控股159.8415184.820.04%
300661圣邦股份177.3214501.430.04%
600900长江电力424.5512545.350.04%
300548博创科技269.1612491.480.04%
601899紫金矿业784.2511857.860.03%
600941中国移动99.7811790.000.03%
600031三一重工714.0711767.870.03%
600079人福医药488.2711415.750.03%
300433蓝思科技495.0210840.940.03%
600845宝信软件367.5410754.140.03%
601688华泰证券608.8610709.850.03%
600292远达环保823.2310693.770.03%
300207欣旺达456.0510174.480.03%
600150中国船舶276.109928.600.03%
300760迈瑞医疗38.759881.250.03%
002463沪电股份245.529734.830.03%
601058赛轮轮胎664.719525.290.03%
002916深南电路75.539441.250.03%
600893航发动力224.389300.550.03%
002594比亚迪32.419161.010.03%
002028思源电气125.179099.860.03%
002371北方华创23.139043.830.03%
300394天孚通信96.238791.570.03%
002738中矿资源246.818761.610.03%
600383金地集团1832.698027.180.02%
688213思特威99.777754.250.02%
688472阿特斯580.517291.260.02%
688312燕麦科技234.767230.520.02%
600030中信证券242.117062.300.02%
600584长电科技164.736730.870.02%
000963华东医药182.916328.680.02%
300031宝通科技307.945641.460.02%
300274阳光电源74.705515.100.02%
688778厦钨新能119.155438.070.02%
603737三棵树122.875234.090.02%
688361中科飞测59.625219.890.02%
600519贵州茅台3.385151.120.01%
603605珀莱雅60.055086.240.01%
000157中联重科681.554927.610.01%
000651格力电器108.274920.870.01%
300699光威复材140.824879.480.01%
600487亨通光电274.174721.210.01%
603170宝立食品278.074232.230.01%
600104上汽集团202.594205.770.01%
000400许继电气149.734122.070.01%
600276恒瑞医药86.253958.880.01%
600036招商银行100.583952.790.01%
300791仙乐健康150.003949.500.01%
600612老凤祥72.483933.490.01%
300012华测检测310.183855.540.01%
000997新大陆179.643583.820.01%
000921海信家电122.453538.800.01%
603986兆易创新31.843400.730.01%
002126银轮股份179.793365.670.01%
688503聚和材料75.653350.580.01%
688484南芯科技92.203322.770.01%
603606东方电缆60.843197.140.01%
000858五粮液22.383134.100.01%
603816顾家家居113.393127.410.01%
002460赣锋锂业89.133120.300.01%
601985中国核电296.233089.730.01%
600521华海药业171.503064.790.01%
603283赛腾股份44.313064.480.01%
601857中国石油321.132870.900.01%
002049紫光国微43.812819.910.01%
601336新华保险54.732720.080.01%
002517恺英网络196.912679.950.01%
603529爱玛科技65.302678.810.01%
003020立方制药148.002669.970.01%
600690海尔智家93.352657.670.01%
600938中国海油88.252604.260.01%
002847盐津铺子40.602541.560.01%
601689拓普集团51.652530.900.01%
002332仙琚制药254.222526.950.01%
601928凤凰传媒203.392347.120.01%
688041海光信息15.662346.280.01%
600919江苏银行234.052298.390.01%
600269赣粤高速409.282296.060.01%
300432富临精工147.602270.090.01%
688708佳驰科技36.502237.410.01%
688212澳华内镜55.092213.620.01%
300783三只松鼠58.212146.200.01%
601989中国重工444.672138.860.01%
601390中国中铁328.332098.030.01%
688008澜起科技29.842026.480.01%
603676卫信康199.911989.100.01%
688183生益电子49.231932.710.01%
603977国泰集团149.211932.270.01%
601000唐山港401.201889.650.01%
300037新宙邦50.201879.490.01%
300636同和药业230.401836.290.01%
002940昂利康138.891830.520.01%
601100恒立液压32.691725.050.00%
600750江中药业75.631716.800.00%
603998方盛制药164.041709.300.00%
600066宇通客车64.321696.760.00%
601665齐鲁银行298.611669.230.00%
601919中远海控107.621668.080.00%
603193润本股份70.091636.670.00%
601288农业银行303.961623.150.00%
002179中航光电40.991610.770.00%
603698航天工程103.201605.710.00%
001965招商公路114.421596.160.00%
688800瑞可达31.591583.150.00%
000738航发控制69.091536.560.00%
002568百润股份54.091515.170.00%
000513丽珠集团39.541502.520.00%
600012皖通高速85.121502.430.00%
601127赛力斯11.251500.640.00%
002078太阳纸业100.451493.690.00%
002138顺络电子46.591466.650.00%
601088中国神华33.041436.580.00%
000100TCL科技284.431430.690.00%
002294信立泰45.261399.890.00%
001301尚太科技20.221386.080.00%
301015百洋医药56.631371.010.00%
603508思维列控57.571368.920.00%
600050中国联通257.431366.950.00%
600406国电南瑞51.571300.480.00%
688981中芯国际13.591285.700.00%
688073毕得医药25.701263.470.00%
002966苏州银行154.601253.770.00%
000786北新建材41.061244.530.00%
002415海康威视39.151201.900.00%
002262恩华药业45.541108.900.00%
300482万孚生物49.001098.090.00%
300492华图山鼎15.081097.820.00%
002311海大集团22.361096.760.00%
605369拱东医疗38.581083.460.00%
301153中科江南38.461074.460.00%
002755奥赛康83.321059.000.00%
002487大金重工51.611057.490.00%
001323慕思股份27.591043.280.00%
002223鱼跃医疗28.551041.790.00%
300129泰胜风能145.061022.670.00%
600019宝钢股份141.94993.580.00%
002648卫星化学52.50986.510.00%
601006大秦铁路143.74974.560.00%
603317天味食品72.64969.020.00%
001328登康口腔29.54938.050.00%
600266城建发展183.31934.880.00%
688266泽璟制药14.99934.040.00%
688187时代电气19.40929.780.00%
300702天宇股份55.30921.300.00%
600015华夏银行111.80895.520.00%
000729燕京啤酒74.30894.570.00%
002756永兴材料23.62890.950.00%
601318中国平安16.79883.990.00%
601186中国铁建95.24873.350.00%
002422科伦药业29.03868.870.00%
688122西部超导20.25867.040.00%
601595上海电影34.73857.780.00%
002891中宠股份23.92853.770.00%
688196卓越新能25.41853.550.00%
600048保利发展95.93849.940.00%
605117德业股份10.00847.630.00%
000338潍柴动力61.45841.860.00%
601668中国建筑138.60831.600.00%
600765中航重机39.53809.180.00%
688050爱博医疗8.81801.540.00%
600298安琪酵母22.00793.280.00%
600522中天科技55.39793.180.00%
688019安集科技5.61782.030.00%
300627华测导航18.63778.730.00%
002832比音勒芬35.88768.190.00%
600966博汇纸业148.18764.610.00%
300161华中数控28.72756.480.00%
603019中科曙光10.33747.070.00%
001979招商蛇口72.15738.820.00%
000811冰轮环境60.00735.600.00%
600415小商品城54.68733.260.00%
600096云天化32.71729.430.00%
688062迈威生物35.56718.240.00%
002230科大讯飞14.82716.100.00%
688001华兴源创26.15708.780.00%
600438通威股份31.56697.690.00%
002465海格通信63.02691.960.00%
603179新泉股份15.93680.300.00%
600600青岛啤酒8.40679.410.00%
601398工商银行97.96677.880.00%
301291明阳电气15.09662.750.00%
688617惠泰医疗1.78662.750.00%
601168西部矿业40.53651.320.00%
301205联特科技8.41636.550.00%
600377宁沪高速40.28616.690.00%
300515三德科技51.70615.750.00%
688627精智达8.43614.810.00%
600809山西汾酒3.31610.100.00%
002938鹏鼎控股16.67608.120.00%
002472双环传动19.85607.810.00%
000425徐工机械74.82593.320.00%
000661长春高新5.83579.740.00%
688012中微公司3.06579.680.00%
603444吉比特2.64577.740.00%
002353杰瑞股份15.56575.560.00%
300364中文在线23.39573.760.00%
600060海信视像28.68571.880.00%
603129春风动力3.64571.730.00%
688513苑东生物18.60560.280.00%
603337杰克股份18.00548.280.00%
600363联创光电11.29540.570.00%
688111金山办公1.87536.290.00%
600886国投电力31.86529.510.00%
002683广东宏大19.97528.810.00%
000977浪潮信息10.09523.570.00%
603556海兴电力14.14523.040.00%
300973立高食品13.29518.710.00%
600887伊利股份17.16517.890.00%
600350山东高速50.25516.570.00%
601965中国汽研29.28515.910.00%
000683远兴能源91.55511.760.00%
688305科德数控7.43506.260.00%
002027分众传媒71.43502.150.00%
600685中船防务20.83493.670.00%
605222起帆电缆31.99492.650.00%
000725京东方A109.90482.460.00%
603806福斯特32.33478.520.00%
601098中南传媒31.20468.310.00%
000830鲁西化工39.91466.550.00%
600760中航沈飞8.87450.010.00%
000423东阿阿胶7.17449.700.00%
603766隆鑫通用46.59423.970.00%
600563法拉电子3.51417.410.00%
000768中航西飞14.52410.040.00%
605499东鹏饮料1.65409.310.00%
603927中科软18.79407.670.00%
002001新和成18.43404.870.00%
600482中国动力16.31399.110.00%
600995南网储能38.28387.390.00%
601666平煤股份38.45385.270.00%
000887中鼎股份29.22383.370.00%
688281华秦科技4.01373.420.00%
300628亿联网络9.51367.160.00%
688256寒武纪0.56366.370.00%
688347华虹公司7.84364.150.00%
688543国科军工7.23362.560.00%
603087甘李药业8.22362.500.00%
605056咸亨国际28.70358.460.00%
603920世运电路12.00352.800.00%
300570太辰光4.78347.510.00%
002600领益智造42.88343.040.00%
000776广发证券21.11342.190.00%
000039中集集团43.92341.260.00%
000528柳工27.91336.590.00%
000598兴蓉环境44.25335.860.00%
600497驰宏锌锗59.90333.640.00%
603678火炬电子10.86331.230.00%
000967盈峰环境66.52330.600.00%
000060中金岭南70.16329.050.00%
002967广电计量19.93326.850.00%
601555东吴证券41.60324.450.00%
302132中航成飞4.51323.730.00%
002668TCL智家23.61309.760.00%
603345安井食品3.79308.810.00%
603786科博达4.95305.910.00%
600862中航高科12.05304.380.00%
002557洽洽食品10.44303.280.00%
603501韦尔股份2.89301.800.00%
601699潞安环能20.67296.820.00%
002558巨人网络23.29295.550.00%
300373扬杰科技6.77294.630.00%
600141兴发集团13.55294.040.00%
002850科达利3.00293.040.00%
600549厦门钨业15.12291.360.00%
600143金发科技33.40288.580.00%
688568中科星图5.65288.510.00%
601728中国电信39.66286.350.00%
000895双汇发展11.02286.080.00%
688506百利天恒1.49285.560.00%
688428诺诚健华23.12283.940.00%
601399国机重装90.51278.770.00%
002368太极股份11.72277.530.00%
000591太阳能58.25277.270.00%
600660福耀玻璃4.42275.810.00%
002939长城证券33.56275.190.00%
688425铁建重工62.18273.590.00%
002500山西证券43.52273.310.00%
002414高德红外36.76273.130.00%
600131国网信通14.38271.930.00%
001914招商积余25.69271.540.00%
300525博思软件17.42271.400.00%
002906华阳集团8.79270.290.00%
601231环旭电子16.38270.270.00%
600875东方电气16.97269.650.00%
603195公牛集团3.83269.120.00%
688334西高院16.44268.440.00%
003816中国广核64.54266.550.00%
600801华新水泥21.73262.930.00%
600517国网英大47.68262.720.00%
605358立昂微10.56261.570.00%
000728国元证券31.26261.330.00%
300595欧普康视13.79261.320.00%
601179中国西电34.36260.790.00%
601611中国核建28.81260.440.00%
600378昊华科技8.97259.320.00%
002266浙富控股82.88258.590.00%
600380健康元22.82257.180.00%
600309万华化学3.54252.580.00%
002912中新赛克9.81251.040.00%
300059东方财富9.72251.020.00%
603707健友股份18.81249.570.00%
002773康弘药业12.73249.510.00%
603383顶点软件6.64249.150.00%
600559老白干酒11.85248.730.00%
600993马应龙9.48247.520.00%
603929亚翔集成8.85245.410.00%
600699均胜电子15.64245.080.00%
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