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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 4171.34（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 刘宗治总 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
024797兴业科技创新混合发起式C1.25231.25231.21301.21300.03933.24%开放开放
024796兴业科技创新混合发起式A1.25481.25481.21551.21550.03933.23%开放开放
011466兴业医疗保健混合A0.85360.85360.82690.82690.02673.23%开放开放
011467兴业医疗保健混合C0.83320.83320.80720.80720.02603.22%开放开放
024598兴业医疗创新混合发起式A0.94250.94250.91880.91880.02372.58%开放开放
024599兴业医疗创新混合发起式C0.95470.95470.93070.93070.02402.58%开放开放
015912兴业致远混合C1.44661.44661.42601.42600.02061.44%开放开放
015911兴业致远混合A1.46951.46951.44861.44860.02091.44%开放开放
015947兴业研究精选混合C1.98021.98021.95611.95610.02411.23%开放开放
010460兴业研究精选混合A2.03152.03152.00682.00680.02471.23%开放开放
024085兴业上证科创板综合价格ETF联接A1.04511.04511.03471.03470.01041.01%开放开放
013911兴业兴睿两年持有混合C1.12821.12821.11701.11700.01121.00%开放开放
013910兴业兴睿两年持有混合A1.15131.15131.13991.13990.01141.00%开放开放
024086兴业上证科创板综合价格ETF联接C1.04471.04471.03441.03440.01031.00%开放开放
010181兴业优势产业混合A1.16091.16091.15071.15070.01020.89%开放开放
010182兴业优势产业混合C1.11341.11341.10371.10370.00970.88%开放开放
016969兴业中证500ETF发起式联接C1.24491.24491.23661.23660.00830.67%开放开放
016968兴业中证500ETF发起式联接A1.25171.25171.24341.24340.00830.67%开放开放
011603兴业高端制造混合A1.11731.11731.11101.11100.00630.57%开放开放
011604兴业高端制造混合C1.09081.09081.08471.08470.00610.56%开放开放
016704兴业品质睿选混合发起式C1.58841.58841.57981.57980.00860.54%开放开放
016703兴业品质睿选混合发起式A1.59881.59881.59021.59020.00860.54%开放开放
015507兴业中证500指数增强A1.39991.39991.39311.39310.00680.49%开放开放
015508兴业中证500指数增强C1.38501.38501.37831.37830.00670.49%开放开放
000963兴业多策略混合2.57002.57002.56002.56000.01000.39%开放开放
009539兴业睿进混合A1.08741.08741.08491.08490.00250.23%开放开放
018754兴业均衡优选混合A1.37111.37111.36801.36800.00310.23%开放开放
018755兴业均衡优选混合C1.35471.35471.35171.35170.00300.22%开放开放
009540兴业睿进混合C1.05811.05811.05581.05580.00230.22%开放开放
001272兴业聚利灵活配置混合A2.85762.95262.85282.94780.00480.17%开放开放
021265兴业聚利灵活配置混合C2.84332.84332.83862.83860.00470.17%开放开放
002923兴业聚惠混合C1.75471.83311.75201.83040.00270.15%开放开放
001547兴业聚惠混合A1.56871.83981.56631.83740.00240.15%开放开放
009359兴业稳健双利一年持有期债券C1.14981.14981.14931.14930.00050.04%开放开放
009358兴业稳健双利一年持有期债券A1.17441.17441.17391.17390.00050.04%开放开放
019944兴业恒益6个月持有期债券C1.14971.14971.14931.14930.00040.03%开放开放
019943兴业恒益6个月持有期债券A1.15641.15641.15601.15600.00040.03%开放开放
022291兴业中证红利指数C1.00971.00971.00951.00950.00020.02%开放开放
022290兴业中证红利指数A1.01101.01101.01081.01080.00020.02%开放开放
024729兴业先进制造混合发起式A1.15531.15531.15511.15510.00020.02%开放开放
001368兴业稳固收益一年理财债券1.01691.13541.01681.13530.00010.01%暂停暂停
024730兴业先进制造混合发起式C1.15271.15271.15261.15260.00010.01%开放开放
001369兴业稳固收益两年理财债券1.02511.29011.02511.29010.00000.00%暂停暂停
002445兴业丰泰债券A1.01201.29601.01201.29600.00000.00%限大额开放
002769兴业短债债券C1.12251.25051.12251.25050.00000.00%限大额开放
004242兴业稳康三年定开债券1.02871.24171.02871.24170.00000.00%暂停暂停
005388兴业安弘3个月定开债1.16871.42691.16871.42690.00000.00%暂停暂停
008517兴业嘉华一年定开债券发起式1.05971.20671.05971.20670.00000.00%暂停暂停
013213兴业嘉鸿一年定开债发起式1.07421.11571.07421.11570.00000.00%暂停暂停
015918兴业30天滚动持有中短债C1.09101.09101.09101.09100.00000.00%限大额开放
017704兴业中证同业存单AAA指数7天持有期1.05371.05371.05371.05370.00000.00%限大额开放
021351兴业稳利30天持有期债券C1.04431.04431.04431.04430.00000.00%开放开放
023865兴业中证A500ETF联接A1.28891.28891.28891.28890.00000.00%开放开放
023866兴业中证A500ETF联接C1.28711.28711.28711.28710.00000.00%开放开放
024306兴业兴和盛债券A1.01741.01741.01741.01740.00000.00%开放开放
024307兴业兴和盛债券C1.01641.01641.01641.01640.00000.00%开放开放
024722兴业丰泰债券C1.02601.02601.02601.02600.00000.00%限大额开放
002524兴业福益债券A1.18641.35641.18651.3565-0.0001-0.01%开放开放
021728兴业福益债券C1.18151.18151.18161.1816-0.0001-0.01%开放开放
012395兴业60天滚动持有短债债券A1.14081.14081.14091.1409-0.0001-0.01%限大额开放
014248兴业一年持有债券A1.13321.13321.13331.1333-0.0001-0.01%限大额开放
012396兴业60天滚动持有短债债券C1.13061.13061.13071.1307-0.0001-0.01%限大额开放
014249兴业一年持有债券C1.12421.12421.12431.1243-0.0001-0.01%限大额开放
015081兴业90天滚动持有中短债A1.11431.11431.11441.1144-0.0001-0.01%限大额开放
016816兴业120天滚动持有债券A1.10811.10811.10821.1082-0.0001-0.01%限大额开放
016301兴业180天持有期债券A1.10391.10391.10401.1040-0.0001-0.01%开放开放
016817兴业120天滚动持有债券C1.10131.10131.10141.1014-0.0001-0.01%限大额开放
016302兴业180天持有期债券C1.09831.09831.09841.0984-0.0001-0.01%开放开放
015917兴业30天滚动持有中短债A1.09811.09811.09821.0982-0.0001-0.01%限大额开放
003640兴业裕丰债券1.08601.34001.08611.3401-0.0001-0.01%限大额开放
003953兴业嘉瑞6个月定开债C1.07921.34741.07931.3475-0.0001-0.01%暂停暂停
016601兴业睿信一年定开债券发起式1.07721.10521.07731.1053-0.0001-0.01%开放开放
003952兴业嘉瑞6个月定开债A1.06421.38131.06431.3814-0.0001-0.01%暂停暂停
020387兴业稳福120天持有期债券A1.06371.06371.06381.0638-0.0001-0.01%开放开放
002661兴业天禧债券A1.06241.30871.06251.3088-0.0001-0.01%限大额开放
020388兴业稳福120天持有期债券C1.05961.05961.05971.0597-0.0001-0.01%开放开放
020727兴业稳瑞90天持有期债券A1.05621.05621.05631.0563-0.0001-0.01%开放开放
020728兴业稳瑞90天持有期债券C1.05261.05261.05271.0527-0.0001-0.01%开放开放
021350兴业稳利30天持有期债券A1.04771.04771.04781.0478-0.0001-0.01%开放开放
022033兴业短债债券D1.04731.04731.04741.0474-0.0001-0.01%限大额开放
002301兴业短债债券A1.04221.30021.04231.3003-0.0001-0.01%限大额开放
003429中证兴业中高等级信用债指数A1.19221.42221.19241.4224-0.0002-0.02%限大额开放
020286中证兴业中高等级信用债指数C1.19051.19051.19071.1907-0.0002-0.02%限大额开放
015082兴业90天滚动持有中短债C1.10591.10591.10611.1061-0.0002-0.02%限大额开放
020261兴业裕华债券C1.09301.09301.09321.0932-0.0002-0.02%开放开放
023816兴业天禧债券C1.08391.08391.08411.0841-0.0002-0.02%限大额开放
005442兴业安和6个月定开债1.07961.28311.07981.2833-0.0002-0.02%暂停暂停
002338兴业优债增利债券A1.05871.27611.05891.2763-0.0002-0.02%开放开放
009105兴业嘉荣一年定开债券1.05411.16921.05431.1694-0.0002-0.02%暂停暂停
003672兴业裕华债券A1.05171.28071.05191.2809-0.0002-0.02%开放开放
008392兴业优债增利债券C1.04581.20221.04601.2024-0.0002-0.02%开放开放
023148兴业上证180ETF联接A1.19531.19531.19561.1956-0.0003-0.03%开放开放
023149兴业上证180ETF联接C1.19301.19301.19331.1933-0.0003-0.03%开放开放
011960兴业嘉福一年定开债券发起式1.07751.17611.07781.1764-0.0003-0.03%暂停暂停
005338兴业3个月定开债券1.01761.29511.01791.2954-0.0003-0.03%暂停暂停
024288兴业福盛债券A1.01071.01071.01101.0110-0.0003-0.03%开放开放
024289兴业福盛债券C1.00981.00981.01011.0101-0.0003-0.03%开放开放
023811兴业恒泰债券A1.00711.00711.00741.0074-0.0003-0.03%开放开放
008896兴业鼎泰一年定开债券发起式1.00601.15591.00631.1562-0.0003-0.03%暂停暂停
023812兴业恒泰债券C1.00561.00561.00591.0059-0.0003-0.03%开放开放
024607兴业中债1-3政策性金融债D1.10491.10491.10531.1053-0.0004-0.04%开放开放
002659兴业中债1-3政策性金融债A1.09381.33381.09421.3342-0.0004-0.04%开放开放
008043兴业中证银行50金融债指数C1.09371.19271.09411.1931-0.0004-0.04%开放开放
007495兴业中债1-3政策性金融债C1.09051.32051.09091.3209-0.0004-0.04%开放开放
008042兴业中证银行50金融债指数A1.07581.19981.07621.2002-0.0004-0.04%开放开放
021554兴业恒悦180天持有期债券A1.06821.06821.06861.0686-0.0004-0.04%开放开放
001299兴业添利债券1.03021.44601.03061.4464-0.0004-0.04%限大额开放
004140兴业福鑫债券1.00391.34191.00431.3423-0.0004-0.04%限大额开放
013747兴业聚丰混合C1.19151.28351.19201.2840-0.0005-0.04%开放开放
002638兴业天融债券A1.07371.37111.07421.3716-0.0005-0.05%开放开放
021555兴业恒悦180天持有期债券C1.06371.06371.06421.0642-0.0005-0.05%开放开放
002268兴业丰利债券A1.01121.29091.01171.2914-0.0005-0.05%限大额开放
002668兴业聚丰混合A1.20691.44131.20751.4419-0.0006-0.05%开放开放
021408兴业天融债券C1.11531.13031.11591.1309-0.0006-0.05%开放开放
021438兴业裕恒债券C1.11101.11101.11161.1116-0.0006-0.05%开放开放
003671兴业裕恒债券A1.06521.31131.06581.3119-0.0006-0.06%开放开放
005989兴业纯债6个月定开债C1.06231.26931.06291.2699-0.0006-0.06%暂停暂停
005988兴业纯债6个月定开债A1.04591.30291.04651.3035-0.0006-0.06%暂停暂停
005340兴业6个月定开债券1.03861.33071.03921.3313-0.0006-0.06%暂停暂停
020552兴业添盈债券1.03711.03711.03771.0377-0.0006-0.06%开放开放
024721兴业丰利债券C1.01761.01761.01821.0182-0.0006-0.06%限大额开放
005710兴业嘉润3个月定开债1.00781.31041.00841.3110-0.0006-0.06%暂停暂停
013049兴业能源革新股票A1.07271.07271.07341.0734-0.0007-0.07%开放开放
013050兴业能源革新股票C1.04961.04961.05031.0503-0.0007-0.07%开放开放
018829兴业嘉远债券1.01161.07061.01231.0713-0.0007-0.07%开放开放
016023兴业添益6个月定开债券1.00971.10671.01041.1074-0.0007-0.07%暂停暂停
021821兴业聚享6个月持有期混合A1.05011.05011.05121.0512-0.0011-0.10%开放开放
021871兴业聚享6个月持有期混合C1.04551.04551.04671.0467-0.0012-0.11%开放开放
021931兴业华证沪港深红利100指数A1.12041.17341.12171.1747-0.0013-0.12%开放开放
021932兴业华证沪港深红利100指数C1.11701.17001.11841.1714-0.0014-0.13%开放开放
012026兴业聚兴混合C1.08381.08381.08541.0854-0.0016-0.15%开放开放
002660兴业聚源混合A1.52601.72601.52831.7283-0.0023-0.15%开放开放
013742兴业聚源混合C1.50731.64831.50961.6506-0.0023-0.15%开放开放
012025兴业聚兴混合A1.09781.09781.09951.0995-0.0017-0.15%开放开放
001257兴业收益增强债券A1.58101.83201.58401.8350-0.0030-0.19%限大额开放
001258兴业收益增强债券C1.52201.75401.52501.7570-0.0030-0.20%限大额开放
005706兴业龙腾双益平衡混合1.89311.89311.89691.8969-0.0038-0.20%开放开放
002494兴业聚盈混合A1.57931.57931.58261.5826-0.0033-0.21%开放开放
013748兴业聚盈混合C1.56051.56051.56381.5638-0.0033-0.21%开放开放
012023兴业聚乾混合A1.08391.08391.08631.0863-0.0024-0.22%开放开放
012024兴业聚乾混合C1.06001.06001.06241.0624-0.0024-0.23%开放开放
010781兴业聚申一年持有期混合A1.11891.11891.12151.1215-0.0026-0.23%开放开放
008222兴业机遇债券C1.62481.72481.62861.7286-0.0038-0.23%限大额开放
005717兴业机遇债券A1.61441.74441.61821.7482-0.0038-0.23%限大额开放
010782兴业聚申一年持有期混合C1.08561.08561.08821.0882-0.0026-0.24%开放开放
002498兴业聚鑫灵活配置混合A1.61201.64201.61601.6460-0.0040-0.25%限大额开放
008221兴业聚鑫灵活配置混合C1.59001.59001.59401.5940-0.0040-0.25%限大额开放
015906兴业沪深300ETF发起联接A1.24411.24411.24731.2473-0.0032-0.26%开放开放
015907兴业沪深300ETF发起联接C1.23581.23581.23901.2390-0.0032-0.26%开放开放
024750兴业上证科创板人工智能指数A0.99820.99821.00081.0008-0.0026-0.26%开放开放
024751兴业上证科创板人工智能指数C0.99740.99741.00011.0001-0.0027-0.27%开放开放
017061兴业聚福一年持有期混合C1.18571.18571.18911.1891-0.0034-0.29%开放开放
017060兴业聚福一年持有期混合A1.19591.19591.19941.1994-0.0035-0.29%开放开放
001623兴业国企改革混合A2.65002.65002.65802.6580-0.0080-0.30%开放开放
015946兴业国企改革混合C2.62302.62302.63102.6310-0.0080-0.30%开放开放
002597兴业成长动力混合A1.99552.21352.00252.2205-0.0070-0.35%开放开放
011821兴业兴智一年持有期混合C0.93710.93710.94040.9404-0.0033-0.35%开放开放
020106兴业成长动力混合C1.98281.98281.98981.9898-0.0070-0.35%限大额开放
005984兴业聚华混合A1.63491.70691.64071.7127-0.0058-0.35%开放开放
006366兴业安保优选混合A2.13292.13292.14052.1405-0.0076-0.36%开放开放
020107兴业安保优选混合C2.12012.12012.12772.1277-0.0076-0.36%限大额开放
011820兴业兴智一年持有期混合A0.97270.97270.97620.9762-0.0035-0.36%开放开放
005985兴业聚华混合C1.57871.64971.58441.6554-0.0057-0.36%开放开放
019588兴业弘远回报混合发起式C1.25041.25041.25601.2560-0.0056-0.45%开放开放
019587兴业弘远回报混合发起式A1.25891.25891.26461.2646-0.0057-0.45%开放开放
022770兴业中证A500指数增强A1.23791.23791.24381.2438-0.0059-0.47%开放开放
022771兴业中证A500指数增强C1.23301.23301.23891.2389-0.0059-0.48%开放开放
010618兴业消费精选混合C0.74640.74640.75290.7529-0.0065-0.86%开放开放
010617兴业消费精选混合A0.76560.76560.77230.7723-0.0067-0.87%开放开放
021378兴业中证港股通互联网指数发起式C1.51041.51041.53171.5317-0.0213-1.39%开放开放
021377兴业中证港股通互联网指数发起式A1.54681.54681.56871.5687-0.0219-1.40%开放开放
000546兴业定开债A------------暂停暂停
001019兴业年年利定开债------------暂停暂停
002507兴业定开债C------------暂停暂停
003309兴业启元一年定开债A------------暂停暂停
003310兴业启元一年定开债C------------暂停暂停
004141兴业瑞丰6个月定开债券A------------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A------------暂停暂停
009238兴业绿色纯债一年定开债券C------------暂停暂停
009732兴业稳泰66个月定开债券------------暂停暂停
017405兴业养老2035(FOF)Y------------开放开放
017500兴业嘉辰一年定开债券发起式------------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
025239兴业瑞丰6个月定开债券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
004217兴业安润货币B0.38861.4720%0.38701.4980%0.13%0.40%0.73%0.03%
004216兴业安润货币A0.38281.4520%0.38191.4780%0.13%0.39%0.72%0.03%
002912兴业稳天盈货币A0.37061.4310%0.36931.4530%0.12%0.37%0.70%0.03%
005202兴业稳天盈货币B0.37101.4310%0.36911.4520%0.12%0.37%0.70%0.03%
001926兴业鑫天盈货币B0.38461.4300%0.37791.4650%0.12%0.38%0.71%0.03%
000722兴业货币B0.35221.4190%0.35541.4190%0.11%0.36%0.67%0.03%
001625兴业添天盈货币B0.36181.3380%0.35941.3400%0.11%0.36%0.68%0.03%
001925兴业鑫天盈货币A0.31811.2730%0.33941.3240%0.11%0.35%0.64%0.02%
000721兴业货币A0.28771.1770%0.28951.1760%0.09%0.29%0.55%0.02%
001624兴业添天盈货币A0.29551.0950%0.29411.0970%0.09%0.30%0.56%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
589050兴业科创价格ETF1.22481.22481.20651.20650.01831.52%1.22700.18%
510570兴业中证500ETF1.23201.23201.22311.22310.00890.73%1.23400.16%
563650兴业中证A500ETF1.30651.30651.30651.30650.00000.00%1.3050-0.11%
551560兴业中证AAA科技创新公司债ETF100.11681.0012100.14541.0015-0.0286-0.03%99.7980-0.32%
530680兴业上证180ETF1.20731.22531.20781.2258-0.0005-0.04%1.2040-0.27%
510370兴业沪深300ETF1.06401.06401.06711.0671-0.0031-0.29%1.06400.00%
563620兴业中证全指自由现金流ETF1.14581.14581.15651.1565-0.0107-0.93%1.1450-0.07%
563570兴业中证金融科技ETF1.01821.01821.03791.0379-0.0197-1.90%1.0170-0.12%
  • 兴业基金股票池
  • 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
000333美的集团899.6865370.730.16%
002475立讯精密790.4151131.790.12%
688002睿创微纳481.8542615.240.10%
601899紫金矿业1231.1536245.060.09%
688116天奈科技452.6731170.790.08%
300760迈瑞医疗119.1429271.510.07%
600941中国移动263.9427629.340.07%
002156通富微电686.6827583.940.07%
688012中微公司85.2125476.190.06%
000977浪潮信息337.6625128.490.06%
300394天孚通信140.3723553.410.06%
300124汇川技术271.4522752.940.06%
300548长芯博创212.5122583.440.05%
300408三环集团438.9920338.410.05%
688708佳驰科技251.6117952.240.04%
600015华夏银行2682.0117647.630.04%
300750宁德时代42.8217213.480.04%
300308中际旭创42.3117079.700.04%
002241歌尔股份442.8816608.000.04%
603308应流股份423.7713781.000.03%
688981中芯国际78.2010957.900.03%
688111金山办公31.6610021.530.02%
600893航发动力221.989363.170.02%
600415小商品城500.009275.000.02%
688041海光信息33.918565.310.02%
688003天准科技141.808233.060.02%
603508思维列控230.257713.300.02%
600030中信证券248.907442.170.02%
002371北方华创15.927203.340.02%
600036招商银行144.265829.550.01%
300498温氏股份298.165548.850.01%
002966苏州银行676.625521.210.01%
600276恒瑞医药71.995150.880.01%
002624完美世界258.994962.250.01%
688778厦钨新能56.774762.750.01%
001328登康口腔117.534433.230.01%
300037新宙邦80.044272.540.01%
300014亿纬锂能46.914268.810.01%
002138顺络电子121.154259.470.01%
603659璞泰来124.073836.240.01%
688099晶晨股份34.373820.900.01%
688256寒武纪2.863789.900.01%
002142宁波银行140.003700.200.01%
603606东方电缆48.343414.740.01%
300661圣邦股份40.073337.430.01%
600519贵州茅台2.283294.320.01%
688472阿特斯233.923143.880.01%
603200上海洗霸33.883075.620.01%
600031三一重工126.462938.930.01%
688513苑东生物48.182666.150.01%
688169石头科技12.292578.450.01%
002179中航光电62.322571.950.01%
600809山西汾酒13.242568.690.01%
600760中航沈飞34.312464.490.01%
688552航天南湖55.192378.710.01%
002020京新药业114.662375.760.01%
600406国电南瑞101.882339.270.01%
002517恺英网络82.802325.020.01%
002891中宠股份42.362253.710.01%
605499东鹏饮料7.392245.080.01%
600521华海药业104.942223.780.01%
603259药明康德19.282159.940.01%
300888稳健医疗56.342157.820.01%
688073毕得医药27.162088.590.01%
002847盐津铺子29.752085.170.01%
300502新易盛5.181894.690.00%
002675东诚药业123.491877.050.00%
002930宏川智慧180.611844.040.00%
688336三生国健32.101823.940.00%
603986兆易创新8.501813.050.00%
688608恒玄科技5.861742.160.00%
600879航天电子145.041692.620.00%
300740水羊股份77.321689.440.00%
603520司太立150.281636.550.00%
688266泽璟制药14.301615.780.00%
302132中航成飞17.891612.780.00%
600562国睿科技46.621604.660.00%
688656浩欧博9.691536.270.00%
600895张江高科27.591516.070.00%
002558巨人网络32.211455.250.00%
605123派克新材19.881453.230.00%
601318中国平安25.461403.100.00%
600900长江电力46.571268.940.00%
002222福晶科技21.801083.460.00%
300818耐普矿机38.971078.330.00%
600547山东黄金26.831055.220.00%
301308江波龙5.29941.780.00%
002897意华股份17.95865.370.00%
002920德赛西威5.64852.940.00%
601168西部矿业34.89767.580.00%
002048宁波华翔19.47753.490.00%
002843泰嘉股份31.82750.950.00%
600988赤峰黄金24.89736.250.00%
688469芯联集成111.48733.510.00%
688691灿芯股份7.14727.800.00%
002027分众传媒89.13718.390.00%
688208道通科技18.08708.950.00%
002273水晶光电26.74707.010.00%
600660福耀玻璃9.52698.860.00%
600487亨通光电30.21693.920.00%
002353杰瑞股份12.39690.120.00%
601138工业富联10.24675.940.00%
600885宏发股份25.60674.820.00%
300496中科创达8.64671.160.00%
600362江西铜业18.57659.050.00%
002410广联达46.57654.770.00%
000630铜陵有色120.00643.200.00%
600690海尔智家21.98556.750.00%
002025航天电器10.80554.150.00%
600761安徽合力22.37490.570.00%
301589诺瓦星云2.76477.480.00%
603613国联股份16.38473.710.00%
300709精研科技8.33425.660.00%
600826兰生股份37.53391.440.00%
300059东方财富14.03380.590.00%
600066宇通客车12.81348.560.00%
688630芯碁微装2.43343.850.00%
688629华丰科技3.42336.580.00%
601699潞安环能22.94326.670.00%
601919中远海控22.36320.640.00%
002126银轮股份5.80239.890.00%
688019安集科技1.03235.000.00%
002050三花智控4.65225.200.00%
002384东山精密2.94210.210.00%
603501豪威集团1.33201.060.00%
300274阳光电源1.22197.620.00%
601166兴业银行9.16181.830.00%
601963重庆银行20.12179.670.00%
002472双环传动3.40169.350.00%
003021兆威机电1.20164.580.00%
600188兖矿能源12.09160.920.00%
000983山西焦煤23.05160.200.00%
000937冀中能源26.91158.500.00%
688271联影医疗1.02154.730.00%
603565中谷物流13.39145.820.00%
002714牧原股份2.70143.100.00%
600282南钢股份27.24143.010.00%
001965招商公路13.70133.440.00%
601985中国核电14.20123.680.00%
000603盛达资源4.64122.680.00%
601288农业银行18.14120.990.00%
600398海澜之家18.40119.050.00%
601998中信银行15.90114.480.00%
601939建设银行13.23113.910.00%
603379三美股份1.90111.760.00%
300476胜宏科技0.37105.640.00%
605117德业股份1.25101.250.00%
688347华虹公司0.8597.380.00%
601717中创智领3.7793.680.00%
601229上海银行10.0089.600.00%
000960锡业股份3.8087.930.00%
002738中矿资源1.7586.620.00%
600438通威股份3.7282.920.00%
688037芯源微0.5277.480.00%
301047义翘神州1.0477.270.00%
301269华大九天0.6075.780.00%
000923河钢资源4.2075.220.00%
688008澜起科技0.4874.300.00%
601088中国神华1.8571.220.00%
300433蓝思科技2.1070.310.00%
601598中国外运10.8269.140.00%
600585海螺水泥2.7964.780.00%
600028中国石化12.2064.540.00%
600938中国海油2.3060.100.00%
300765新诺威1.2657.860.00%
688183生益电子0.7054.950.00%
688506百利天恒0.1452.540.00%
688617惠泰医疗0.1650.680.00%
601857中国石油5.9547.960.00%
688213思特威0.4047.660.00%
002594比亚迪0.4346.960.00%
603885吉祥航空3.3044.880.00%
688027国盾量子0.1344.260.00%
688220翱捷科技0.3033.150.00%
603993洛阳钼业1.9029.830.00%
000963华东医药0.7029.080.00%
688428诺诚健华1.0028.520.00%
000001平安银行2.5128.460.00%
000988华工科技0.3027.740.00%
601601中国太保0.7827.390.00%
601728中国电信4.0627.040.00%
600098广州发展3.2921.680.00%
600096云天化0.8021.440.00%
600273嘉化能源2.5021.050.00%
603893瑞芯微0.0920.300.00%
601098中南传媒1.6520.260.00%
688521芯原股份0.1120.130.00%
002500山西证券3.0619.800.00%
000166申万宏源3.6419.400.00%
688235百济神州0.0618.410.00%
300857协创数据0.1018.200.00%
300803指南针0.1117.720.00%
002850科达利0.0917.610.00%
002839张家港行3.8816.680.00%
601921浙版传媒2.0016.500.00%
301606绿联科技0.2516.000.00%
600418江淮汽车0.168.620.00%
603370华新精科0.084.240.00%
301656联合动力0.082.600.00%
002625光启技术0.052.510.00%
300866安克创新0.011.220.00%
002128电投能源0.051.130.00%
688777中控技术0.021.100.00%
301668昊创瑞通0.010.590.00%
301575艾芬达0.010.520.00%
600884杉杉股份0.020.320.00%
300999金龙鱼0.010.320.00%
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