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  • 基金公司档案
工银瑞信基金概况
公司全称 工银瑞信基金管理有限公司
英文名称 ICBC UBS Asset Management Co., Ltd.
资产规模 8580.62(亿元)公司属性 合资企业
成立时间 2005-06-21注册资本 20000.00(万元)
法人代表 赵桂才总 经 理 杨帆
注册地址 北京市西城区金融大街5号、甲5号9层甲5号901
办公地址 北京市西城区金融大街5号新盛大厦A座6-9层
邮政编码 100033客服邮箱 customerservice@icbcubs.com.cn
网站地址 www.icbcubs.com.cn
电话号码 400-811-9999传真号码 010-66583158
经营范围 (1)基金募集;(2)基金销售;(3)资产管理;(4)中国证监会许可的其他业务。(依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动。)
公司简介 工银瑞信基金管理有限公司是中国工商银行控股的基金管理公司,成立于2005年6月。目前,公司在北京、上海、深圳等地设有分公司,分别在香港和上海设有全资子公司——工银瑞信资产管理(国际)有限公司、工银瑞信投资管理有限公司。 自成立以来,公司坚持“以稳健的投资管理,为客户提供卓越的理财服务”为使命,依托强大的股东背景、稳健的经营理念、科学的投研体系、严密的风控机制和资深的管理团队,立足专业化、综合化、国际化、数字化,坚持“稳健投资、价值投资、长期投资、绿色投资、责任投资”,致力于为广大投资者提供一流的投资管理服务。 公司秉持“以人为本”的理念,全方位引入国内外优秀人才,组建了一支风格稳健、诚信敬业、创新进取、团结协作的专业团队。目前,公司(含子公司)共有员工787人,84%的员工拥有硕士以上学历。公司投研团队由资深基金经理和研究员组成,投研人员215人,投资人员平均拥有12年的从业经验。 经过十多年的发展,工银瑞信(含子公司)已拥有公募基金、私募资产管理计划、社保基金境内外委托投资、基本养老保险基金委托投资、保险资金委托投资、企业年金、职业年金、养老金产品等多项产品管理人资格和QDII、QFII、RQFII等多项业务资格,成为国内业务资格全面、产品种类丰富、经营业绩优秀、资产管理规模领先、业务发展均衡的基金管理公司之一。 工银瑞信(含子公司)以持续优秀的投资业绩、完善周到的服务,为超9000万境内外个人和机构投资者提供涵盖公募与私募、上市与非上市、境内与跨境业务的财富管理服务,赢得了广大基金投资人、企业年金客户、私募资产管理计划客户等的认可和信赖。截至2024年6月30日,工银瑞信(含子公司)旗下管理251只公募基金和多个年金、私募资产管理计划,资产管理总规模约1.9万亿元,养老金管理规模居行业领先。
  • 开放式基金净值
基金代码基金简称2025-12-052025-12-04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
001716工银新趋势灵活配置混合A3.61803.61803.52003.52000.09802.78%开放开放
001997工银新趋势灵活配置混合C3.28403.28403.19603.19600.08802.75%开放开放
014068工银瑞信悦享混合A0.93250.93250.90880.90880.02372.61%开放开放
014069工银瑞信悦享混合C0.91440.91440.89120.89120.02322.60%开放开放
001158工银新材料新能源股票1.82001.82001.78401.78400.03602.02%开放开放
024445工银泓裕回报混合1.18861.18861.16581.16580.02281.96%开放开放
002233工银丰收回报灵活配置混合C2.39502.39502.35102.35100.04401.87%限大额开放
001650工银丰收回报灵活配置混合A2.46302.46302.41802.41800.04501.86%限大额开放
015974工银恒嘉一年持有混合C1.02811.02811.01021.01020.01791.77%开放开放
015973工银恒嘉一年持有混合A1.04591.04591.02771.02770.01821.77%开放开放
013342工银核心机遇混合C0.99020.99020.97300.97300.01721.77%开放开放
013341工银核心机遇混合A1.02111.02111.00341.00340.01771.76%开放开放
001008工银国企改革股票2.42702.42702.38502.38500.04201.76%开放开放
007674工银产业升级股票A1.50911.50911.48301.48300.02611.76%开放开放
007675工银产业升级股票C1.44561.44561.42061.42060.02501.76%开放开放
006615工银战略新兴产业混合A2.92782.92782.87792.87790.04991.73%开放开放
006616工银战略新兴产业混合C2.84432.84432.79602.79600.04831.73%开放开放
021558工银现代服务业混合C2.17802.17802.14202.14200.03601.68%开放开放
002594工银现代服务业混合A2.19402.19402.15802.15800.03601.67%开放开放
481010工银中小盘混合3.52403.52403.46803.46800.05601.61%开放开放
010744工银灵动价值混合A0.88330.88330.86930.86930.01401.61%开放开放
010745工银灵动价值混合C0.86000.86000.84640.84640.01361.61%开放开放
010089工银优质成长混合C0.86500.86500.85160.85160.01341.57%开放开放
010088工银优质成长混合A0.90050.90050.88660.88660.01391.57%开放开放
019087工银中证稀有金属主题ETF发起式联接A1.60281.60281.57811.57810.02471.57%开放开放
019088工银中证稀有金属主题ETF发起式联接C1.59911.59911.57451.57450.02461.56%开放开放
014134工银中证500六个月持有指数增强C1.14001.14001.12281.12280.01721.53%开放开放
014133工银中证500六个月持有指数增强A1.15831.15831.14091.14090.01741.53%开放开放
001245工银生态环境股票A2.41502.41502.37902.37900.03601.51%开放开放
001496工银聚焦30股票1.74701.74701.72101.72100.02601.51%开放开放
481008工银大盘蓝筹混合1.34702.87101.32702.85100.02001.51%开放开放
015002工银生态环境股票C2.37102.37102.33602.33600.03501.50%开放开放
481006工银红利混合0.83651.78180.82421.76950.01231.49%限大额开放
487016工银瑞信灵活配置混合A2.93433.54132.89153.48960.04281.48%限大额开放
481004工银稳健成长混合A1.25292.10421.23472.08600.01821.47%开放开放
015135工银专精特新混合A0.94040.94040.92690.92690.01351.46%开放开放
015136工银专精特新混合C0.92170.92170.90850.90850.01321.45%开放开放
000793工银高端制造股票1.90101.90101.87401.87400.02701.44%开放开放
018112工银北证50成份指数A1.54881.54881.52691.52690.02191.43%开放开放
018113工银北证50成份指数C1.53641.53641.51481.51480.02161.43%开放开放
023415工银创业板50ETF联接C1.55901.55901.53771.53770.02131.39%开放开放
023414工银创业板50ETF联接A1.56191.56191.54061.54060.02131.38%开放开放
005937工银精选金融地产混合A1.49291.49291.47291.47290.02001.36%开放开放
005938工银精选金融地产混合C1.43511.43511.41591.41590.01921.36%开放开放
016942工银中证1000指数增强A1.36161.36161.34361.34360.01801.34%开放开放
016943工银中证1000指数增强C1.34701.34701.32921.32920.01781.34%开放开放
000251工银金融地产混合A2.89303.93702.85503.89900.03801.33%开放开放
010696工银金融地产混合C2.77702.77702.74102.74100.03601.31%开放开放
005391工银创业板ETF联接C1.71971.71971.69791.69790.02181.28%开放开放
005390工银创业板ETF联接A1.77621.77621.75371.75370.02251.28%开放开放
000893工银创新动力股票1.26501.26501.24901.24900.01601.28%开放开放
010889工银创业板两年定开混合C1.02651.02651.01371.01370.01281.26%暂停暂停
022975工银中证A50ETF联接Y1.32271.32271.30631.30630.01641.26%开放开放
021232工银中证A50ETF联接C1.31781.31781.30151.30150.01631.25%开放开放
021231工银中证A50ETF联接A1.32271.32271.30641.30640.01631.25%开放开放
013312工银主题策略混合C4.49204.49204.43804.43800.05401.22%开放开放
481015工银主题策略混合A4.58504.58504.53004.53000.05501.21%开放开放
011474工银信息产业混合C3.67303.67303.62903.62900.04401.21%开放开放
000263工银信息产业混合A3.76204.03903.71703.99400.04501.21%开放开放
018222工银优质精选混合C3.35503.35503.31503.31500.04001.21%开放开放
005945工银可转债优选债券A1.37841.37841.36211.36210.01631.20%开放开放
001409工银互联网加股票0.59200.59200.58500.58500.00701.20%开放开放
487021工银优质精选混合A3.40403.40403.36403.36400.04001.19%开放开放
005946工银可转债优选债券C1.33641.33641.32071.32070.01571.19%开放开放
164809工银中证500ETF联接A1.36351.69571.34761.67980.01591.18%开放开放
012241工银量化策略混合C3.77403.77403.73003.73000.04401.18%开放开放
007223工银中证500ETF联接C1.34381.34381.32821.32820.01561.17%开放开放
481017工银量化策略混合A3.88304.32803.83904.28400.04401.15%开放开放
011304工银创新成长混合A0.82120.82120.81210.81210.00911.12%开放开放
007353工银科技创新混合2.24932.24932.22442.22440.02491.12%开放开放
011006工银圆丰三年持有期混合0.77720.77720.76860.76860.00861.12%开放开放
011305工银创新成长混合C0.79000.79000.78130.78130.00871.11%开放开放
022443工银中证A500ETF联接C1.20411.20411.19121.19120.01291.08%开放开放
022442工银中证A500ETF联接A1.20721.20721.19431.19430.01291.08%开放开放
022982工银中证A500ETF联接Y1.20721.20721.19431.19430.01291.08%开放开放
006221工银上证50ETF联接C1.42321.42321.40821.40820.01501.07%开放开放
006220工银上证50ETF联接A1.45181.45181.43651.43650.01531.07%开放开放
005939工银新能源汽车混合A3.71823.71823.67913.67910.03911.06%开放开放
005940工银新能源汽车混合C3.58203.58203.54443.54440.03761.06%开放开放
013933工银睿智进取股票(FOF-LOF)C0.98850.98850.97820.97820.01031.05%开放开放
483003工银精选平衡混合0.66332.82320.65642.81080.00691.05%开放开放
481001工银核心价值混合A0.34005.49360.33655.48090.00351.04%开放开放
001718工银物流产业股票A4.70504.70504.65804.65800.04701.01%开放开放
002005工银新得利混合1.51001.51001.49501.49500.01501.00%限大额开放
015001工银物流产业股票C4.64504.64504.59904.59900.04601.00%开放开放
011933工银战略远见混合C0.89880.89880.88990.88990.00891.00%限大额开放
011932工银战略远见混合A0.92400.92400.91490.91490.00910.99%限大额开放
022935工银沪深300指数Y1.23301.23321.22101.22120.01200.98%开放开放
005197工银沪港深精选混合A0.94960.94960.94040.94040.00920.98%开放开放
006937工银沪深300指数C1.20101.42151.18941.40990.01160.98%开放开放
005198工银沪港深精选混合C0.93300.93300.92400.92400.00900.97%开放开放
481009工银沪深300指数A1.22912.01761.21732.00580.01180.97%开放开放
019618工银远见共赢混合A21.34671.34671.33391.33390.01280.96%暂停开放
019619工银远见共赢混合A31.35201.35201.33921.33920.01280.96%暂停开放
019617工银远见共赢混合A11.33551.33551.32291.32290.01260.95%开放开放
005102工银沪深300ETF联接A0.99161.22860.98241.21940.00920.94%开放开放
005103工银沪深300ETF联接C0.99301.21300.98381.20380.00920.94%开放开放
006724工银深证红利ETF联接C1.13171.74231.12141.73200.01030.92%开放开放
481012工银深证红利ETF联接A1.14041.95471.13011.94440.01030.91%开放开放
011478工银美丽城镇股票C2.00702.42501.98902.40700.01800.90%开放开放
001043工银美丽城镇股票A2.05102.47502.03302.45700.01800.89%开放开放
001722工银银和利混合1.96101.96101.94401.94400.01700.87%限大额开放
023726工银上证科创板综合价格ETF联接C1.30451.30451.29321.29320.01130.87%开放开放
011477工银总回报灵活配置混合C2.54002.54002.51802.51800.02200.87%开放开放
023725工银上证科创板综合价格ETF联接A1.30671.30671.29541.29540.01130.87%开放开放
002004工银新机遇灵活配置混合C1.38801.38801.37601.37600.01200.87%开放开放
014333工银优势领航混合A0.97740.97740.96900.96900.00840.87%开放开放
022710工银智能制造股票C2.33202.33202.31202.31200.02000.87%开放开放
001195工银农业产业股票1.05401.05401.04501.04500.00900.86%开放开放
014334工银优势领航混合C0.94880.94880.94070.94070.00810.86%开放开放
002861工银智能制造股票A2.34502.34502.32502.32500.02000.86%开放开放
001054工银新金融股票A3.05803.05803.03203.03200.02600.86%开放开放
001140工银总回报灵活配置混合A2.59802.59802.57602.57600.02200.85%开放开放
013355工银新金融股票C2.99402.99402.96902.96900.02500.84%开放开放
014175工银价值成长混合A1.12871.12871.11931.11930.00940.84%开放开放
014176工银价值成长混合C1.10371.10371.09461.09460.00910.83%开放开放
002003工银新机遇灵活配置混合A1.46401.46401.45201.45200.01200.83%开放开放
018446工银领航三年持有混合1.35321.35321.34281.34280.01040.77%开放暂停
011730工银聚享混合C1.28021.28021.27051.27050.00970.76%开放开放
008052工银湾创100ETF联接A1.18981.18981.18081.18080.00900.76%开放开放
011729工银聚享混合A1.28951.28951.27981.27980.00970.76%开放开放
008053工银湾创100ETF联接C1.16171.16171.15301.15300.00870.75%开放开放
001648工银新价值灵活配置混合A1.61001.61001.59801.59800.01200.75%开放开放
006738工银瑞信添慧债券A1.25071.25071.24151.24150.00920.74%开放开放
006739工银瑞信添慧债券C1.21841.21841.20951.20950.00890.74%开放开放
009076工银圆兴混合1.68521.68521.67291.67290.01230.74%开放开放
000803工银研究精选股票4.42304.42304.39104.39100.03200.73%开放开放
012237工银新价值灵活配置混合C1.56201.56201.55101.55100.01100.71%开放开放
020341工银黄金ETF联接E2.17122.17122.15602.15600.01520.70%开放开放
008142工银黄金ETF联接A2.18562.18562.17042.17040.01520.70%开放开放
009030工银高质量成长混合C1.10741.10741.09971.09970.00770.70%开放开放
008143工银黄金ETF联接C2.14372.14372.12882.12880.01490.70%开放开放
009029工银高质量成长混合A1.15721.15721.14921.14920.00800.70%开放开放
000195工银成长收益混合A1.78102.42301.76902.40700.01200.68%开放开放
011884工银景气优选混合A0.90500.90500.89900.89900.00600.67%开放开放
011885工银景气优选混合C0.88140.88140.87560.87560.00580.66%开放开放
000196工银成长收益混合B1.68002.24201.66902.22700.01100.66%开放开放
014666工银优质发展混合A1.37331.37331.36441.36440.00890.65%开放开放
014667工银优质发展混合C1.34451.34451.33581.33580.00870.65%开放开放
020407工银传媒指数E1.19491.19491.18721.18720.00770.65%开放开放
010677工银传媒指数C1.18531.18531.17771.17770.00760.65%开放开放
002387工银沪港深股票A1.13781.20581.13091.19890.00690.61%开放开放
012238工银养老产业股票C1.49801.49801.48901.48900.00900.60%开放开放
007512工银沪港深股票C1.10101.10101.09441.09440.00660.60%开放开放
001171工银养老产业股票A1.53901.53901.53001.53000.00900.59%开放开放
000763工银新财富灵活配置混合2.28102.28102.26802.26800.01300.57%开放开放
001715工银新焦点混合A2.98122.98122.96462.96460.01660.56%开放开放
001998工银新焦点混合C2.81982.81982.80422.80420.01560.56%开放开放
012844工银瑞信恒兴6个月持有混合A0.98730.98730.98190.98190.00540.55%开放开放
012845工银瑞信恒兴6个月持有混合C0.96210.96210.95690.95690.00520.54%开放开放
019933工银国证港股通科技ETF发起式联接A1.56941.56941.56101.56100.00840.54%开放开放
019934工银国证港股通科技ETF发起式联接C1.56711.56711.55881.55880.00830.53%开放开放
024247工银中证港股通高股息精选ETF联接A1.08861.08861.08311.08310.00550.51%开放开放
024248工银中证港股通高股息精选ETF联接C1.08711.08711.08171.08170.00540.50%开放开放
001719工银国家战略股票2.12502.12502.11602.11600.00900.43%开放开放
014466工银行业优选混合A1.06191.06191.05751.05750.00440.42%开放开放
014467工银行业优选混合C1.04011.04011.03581.03580.00430.42%开放开放
024053工银科技先锋混合发起式C1.37171.37171.36631.36630.00540.40%开放开放
024052工银科技先锋混合发起式A1.37381.37381.36851.36850.00530.39%开放开放
009708工银新兴制造混合C2.72052.72052.71022.71020.01030.38%开放开放
009707工银新兴制造混合A2.77892.77892.76842.76840.01050.38%开放开放
015874工银国证新能源车电池ETF发起式联接C0.86810.86810.86490.86490.00320.37%开放开放
019085工银价值精选混合A1.11611.11611.11201.11200.00410.37%开放开放
015873工银国证新能源车电池ETF发起式联接A0.87710.87710.87390.87390.00320.37%开放开放
012889工银兴瑞一年持有期混合C0.79960.79960.79670.79670.00290.36%开放开放
019086工银价值精选混合C1.11551.11551.11151.11150.00400.36%开放开放
012888工银兴瑞一年持有期混合A0.82010.82010.81720.81720.00290.35%开放开放
000991工银战略转型股票A3.71803.71803.70503.70500.01300.35%限大额开放
012827工银聚宁9个月持有期混合C1.14861.14861.14461.14460.00400.35%开放开放
014799工银招瑞一年持有混合A1.15351.15351.14951.14950.00400.35%开放开放
009365工银科技创新6个月定开混合C1.33571.33571.33111.33110.00460.35%暂停暂停
009364工银科技创新6个月定开混合A1.39601.39601.39121.39120.00480.34%暂停暂停
014800工银招瑞一年持有混合C1.13581.13581.13191.13190.00390.34%开放开放
012826工银聚宁9个月持有期混合A1.16841.16841.16441.16440.00400.34%开放开放
011473工银战略转型股票C3.63003.63003.61803.61800.01200.33%限大额开放
002000工银新生利混合1.53001.53001.52501.52500.00500.33%限大额开放
010068工银双盈债券A1.07531.07531.07181.07180.00350.33%开放开放
010069工银双盈债券C1.05411.05411.05071.05070.00340.32%开放开放
012120工银核心优势混合C0.93130.93130.92840.92840.00290.31%开放开放
012119工银核心优势混合A0.96500.96500.96200.96200.00300.31%开放开放
009868工银创新精选一年定开混合C1.58941.58941.58461.58460.00480.30%暂停暂停
009867工银创新精选一年定开混合A1.65741.65741.65241.65240.00500.30%暂停暂停
000185工银添福债券B2.00902.15402.00302.14800.00600.30%开放开放
011387工银宁瑞6个月持有期混合A1.18061.18061.17721.17720.00340.29%开放开放
011388工银宁瑞6个月持有期混合C1.15951.15951.15621.15620.00330.29%开放开放
011475工银消费服务混合C2.54202.54202.53502.53500.00700.28%开放开放
005526工银新生代消费混合1.57771.57771.57341.57340.00430.27%开放开放
481013工银消费服务混合A2.60402.95302.59702.94600.00700.27%开放开放
000046工银产业债债券B1.50401.88301.50001.87900.00400.27%开放开放
013589工银稳健瑞盈一年持有债券C1.05661.05661.05381.05380.00280.27%开放开放
013588工银稳健瑞盈一年持有债券A1.07411.07411.07131.07130.00280.26%开放开放
011788工银聚益混合A1.05151.05151.04881.04880.00270.26%开放开放
000045工银产业债债券A1.56301.96801.55901.96400.00400.26%开放开放
002006工银新得益混合1.57801.57801.57401.57400.00400.25%开放开放
011789工银聚益混合C1.03011.03011.02751.02750.00260.25%开放开放
011728工银聚瑞混合C1.06361.06361.06101.06100.00260.25%开放开放
000184工银添福债券A2.06102.20702.05602.20200.00500.24%开放开放
011727工银聚瑞混合A1.09171.09171.08911.08910.00260.24%开放开放
017233工银稳润一年持有混合C1.03251.03251.03021.03020.00230.22%开放开放
005943工银聚福混合A1.39731.39731.39421.39420.00310.22%暂停开放
005944工银聚福混合C1.35641.35641.35341.35340.00300.22%暂停开放
017232工银稳润一年持有混合A1.04411.04411.04181.04180.00230.22%开放开放
485011工银瑞信双利债券B1.82802.21501.82402.21100.00400.22%限大额开放
003341工银瑞盈18个月定开债1.42251.42251.41941.41940.00310.22%暂停暂停
001721工银新增益混合1.37801.37801.37501.37500.00300.22%开放开放
485111工银瑞信双利债券A1.91402.33601.91002.33200.00400.21%限大额开放
011615工银科创ETF联接C1.02901.02901.02691.02690.00210.20%开放开放
008166工银消费股票A1.27751.27751.27491.27490.00260.20%开放开放
020750工银科创ETF联接E1.03991.03991.03781.03780.00210.20%开放开放
022932工银科创ETF联接Y1.04081.04081.03871.03870.00210.20%开放开放
011614工银科创ETF联接A1.04161.04161.03951.03950.00210.20%开放开放
008167工银消费股票C1.21901.21901.21671.21670.00230.19%开放开放
009031工银聚和一年定开混合A1.27861.27861.27621.27620.00240.19%暂停暂停
009032工银聚和一年定开混合C1.23641.23641.23411.23410.00230.19%暂停暂停
012014工银聚润6个月持有混合A1.05021.05021.04831.04830.00190.18%开放开放
012015工银聚润6个月持有混合C1.03201.03201.03021.03020.00180.17%开放开放
012740工银平衡回报6个月持有期债券A1.22651.22651.22451.22450.00200.16%开放开放
485114工银添颐债券A2.47902.47902.47502.47500.00400.16%开放开放
002492工银月月薪定期支付债券C1.24501.24501.24301.24300.00200.16%开放开放
012741工银平衡回报6个月持有期债券C1.21381.21381.21191.21190.00190.16%开放开放
011786工银聚安混合A1.34941.34941.34731.34730.00210.16%开放开放
003401工银可转债债券1.86971.86971.86681.86680.00290.16%限大额开放
008540工银开元利率债债券C1.04871.15101.04711.14940.00160.15%开放开放
013611工银民瑞一年持有混合A1.12421.12421.12251.12250.00170.15%开放开放
008539工银开元利率债债券A1.06081.17081.05921.16920.00160.15%开放开放
011787工银聚安混合C1.32621.32621.32421.32420.00200.15%开放开放
013612工银民瑞一年持有混合C1.10691.10691.10531.10530.00160.14%开放开放
011091工银双玺6个月持有期债券A1.12801.12801.12641.12640.00160.14%开放开放
011092工银双玺6个月持有期债券C1.10801.10801.10651.10650.00150.14%开放开放
485014工银添颐债券B2.30102.30102.29802.29800.00300.13%开放开放
018016工银瑞宏6个月定开债券C0.99851.02950.99721.02820.00130.13%暂停暂停
018015工银瑞宏6个月定开债券A1.00171.03671.00041.03540.00130.13%暂停暂停
010394工银健康生活混合C0.82120.82120.82020.82020.00100.12%开放开放
485005工银增强收益债券B1.15092.07291.14952.07150.00140.12%开放开放
485105工银增强收益债券A1.15662.16191.15522.16050.00140.12%开放开放
024528工银稳健添益债券A1.00581.00581.00461.00460.00120.12%开放开放
006003工银医药健康股票C2.20282.74602.20022.74340.00260.12%开放开放
010393工银健康生活混合A0.85510.85510.85410.85410.00100.12%开放开放
006002工银医药健康股票A2.30962.85722.30692.85450.00270.12%开放开放
485007工银添利债券B1.35262.05101.35112.04950.00150.11%限大额开放
485107工银添利债券A1.36182.14191.36032.14040.00150.11%限大额开放
000236工银月月薪定期支付债券A1.82101.82101.81901.81900.00200.11%开放开放
020559工银健康产业混合C1.45741.45741.45581.45580.00160.11%开放开放
024529工银稳健添益债券C1.00441.00441.00331.00330.00110.11%开放开放
020558工银健康产业混合A1.46811.46811.46651.46650.00160.11%开放开放
018716工银瑞宁3个月定开债券A1.03431.03431.03331.03330.00100.10%开放开放
009927工银聚利18个月定开混合A1.17961.17961.17851.17850.00110.09%暂停暂停
021063工银瑞升债券A1.02791.03391.02701.03300.00090.09%开放开放
018717工银瑞宁3个月定开债券C1.02821.02821.02731.02730.00090.09%开放开放
009928工银聚利18个月定开混合C1.14541.14541.14441.14440.00100.09%暂停暂停
021064工银瑞升债券C1.04691.05291.04601.05200.00090.09%开放开放
000672工银绝对收益混合发起B1.17001.17001.16901.16900.00100.09%开放开放
016144工银瑞诚一年定开债券A1.06691.09591.06601.09500.00090.08%开放开放
016901工银四季收益债券C1.09851.17731.09761.17640.00090.08%开放开放
007852工银瑞安3个月定开纯债债券0.99671.15270.99591.15190.00080.08%暂停暂停
016145工银瑞诚一年定开债券C1.01491.01491.01411.01410.00080.08%开放开放
014714工银瑞兴一年定开纯债债券发起式1.03551.10911.03471.10830.00080.08%暂停暂停
000667工银绝对收益混合发起A1.29601.29601.29501.29500.00100.08%开放开放
017128工银瑞嘉一年定开债券C1.05941.07711.05861.07630.00080.08%暂停暂停
017127工银瑞嘉一年定开债券A1.06561.08501.06481.08420.00080.08%暂停暂停
007079工银3-5年国开债指数C1.12381.25241.12311.25170.00070.06%开放开放
007078工银3-5年国开债指数A1.12661.25871.12591.25800.00070.06%开放开放
005834工银红利优享混合C1.13231.45231.13161.45160.00070.06%开放开放
005833工银红利优享混合A1.15291.48951.15221.48880.00070.06%开放开放
005772工银瑞景定开发起式债券1.00421.22081.00371.22030.00050.05%暂停暂停
012172工银1-3年国开债指数E1.02611.12521.02561.12470.00050.05%开放开放
012166工银1-3年农发债指数E1.02981.11301.02931.11250.00050.05%开放开放
007124工银1-3年农发债指数A1.03131.18681.03081.18630.00050.05%开放开放
007125工银1-3年农发债指数C1.03171.19581.03121.19530.00050.05%开放开放
007284工银中债1-5年进出口行A1.05871.18541.05821.18490.00050.05%开放开放
009422工银彭博国开债1-3年指数C1.08871.16421.08821.16370.00050.05%开放开放
009421工银彭博国开债1-3年指数A1.09451.17001.09401.16950.00050.05%开放开放
000943工银中高等级信用债债券A1.35881.35881.35821.35820.00060.04%限大额开放
019221工银瑞享纯债债券D1.17761.17761.17711.17710.00050.04%开放开放
002997工银瑞享纯债债券A1.17841.36111.17791.36060.00050.04%开放开放
007123工银1-3年国开债指数C1.02641.17621.02601.17580.00040.04%开放开放
007122工银1-3年国开债指数A1.02791.18321.02751.18280.00040.04%开放开放
000944工银中高等级信用债债券B1.30381.30381.30331.30330.00050.04%限大额开放
007285工银中债1-5年进出口行C1.05741.17871.05701.17830.00040.04%开放开放
006617工银瑞泽定开债券1.10381.24711.10341.24670.00040.04%暂停暂停
000831工银医疗保健股票2.82702.82702.82602.82600.00100.04%开放开放
006170工银瑞福纯债债券C1.15591.18601.15551.18560.00040.03%开放开放
023281工银稳健丰利120天滚动持有债券C1.00251.00251.00221.00220.00030.03%开放开放
007585工银瑞弘3个月定开债1.00311.16531.00281.16500.00030.03%暂停暂停
023280工银稳健丰利120天滚动持有债券A1.00351.00351.00321.00320.00030.03%开放开放
009793工银瑞益债券C1.00761.09361.00731.09330.00030.03%开放开放
009792工银瑞益债券A1.01831.10431.01801.10400.00030.03%开放开放
004032工银丰淳半年定开债券1.03271.29311.03241.29280.00030.03%暂停暂停
002832工银恒享纯债债券A1.05821.27721.05791.27690.00030.03%开放开放
002603工银瑞丰半年定开债发起式1.07541.36061.07511.36030.00030.03%暂停暂停
013953工银瑞和3个月定开债券C1.08961.10781.08931.10750.00030.03%暂停暂停
011070工银成长精选混合C0.74350.74350.74330.74330.00020.03%开放开放
011069工银成长精选混合A0.76480.76480.76460.76460.00020.03%开放开放
006169工银瑞福纯债债券A1.18401.21901.18371.21870.00030.03%开放开放
005525工银瑞祥定开发起式债券1.03261.28051.03241.28030.00020.02%暂停暂停
010632工银瑞达一年定开纯债发起式1.03411.14461.03391.14440.00020.02%暂停暂停
020524工银稳健丰盈30天滚动持有债券A1.04491.04491.04471.04470.00020.02%开放开放
018271工银恒享纯债债券C1.05421.06321.05401.06300.00020.02%限大额开放
013952工银瑞和3个月定开债券A1.09621.11841.09601.11820.00020.02%暂停暂停
000078工银信用纯债三个月定开债A1.65611.65611.65581.65580.00030.02%暂停暂停
012337工银稳健回报60天持有期短债C1.10621.10621.10601.10600.00020.02%开放开放
012336工银稳健回报60天持有期短债A1.11631.11631.11611.11610.00020.02%开放开放
011943工银瑞盛一年定开纯债债券发起式1.16431.16431.16411.16410.00020.02%暂停暂停
485122工银尊益中短债C1.17951.17951.17931.17930.00020.02%限大额开放
485022工银尊益中短债F1.18901.18901.18881.18880.00020.02%限大额开放
009655工银尊益中短债A1.19191.19191.19171.19170.00020.02%限大额开放
000079工银信用纯债三个月定开债C1.57761.57761.57741.57740.00020.01%暂停暂停
008471工银泰颐三年定开债券A1.00691.16431.00681.16420.00010.01%暂停暂停
002750工银泰享三年理财债券1.00741.26051.00731.26040.00010.01%暂停暂停
020525工银稳健丰盈30天滚动持有债券C1.04141.04141.04131.04130.00010.01%开放开放
009443工银泰和39个月定开债券C1.05001.14051.04991.14040.00010.01%暂停暂停
008027工银泰和39个月定开债券A1.06111.16761.06101.16750.00010.01%暂停暂停
016025工银稳健丰瑞90天持有短债C1.06931.06931.06921.06920.00010.01%开放开放
016024工银稳健丰瑞90天持有短债A1.07641.07641.07631.07630.00010.01%开放开放
017055工银稳健丰润90天持有中短债C1.08711.08711.08701.08700.00010.01%开放开放
485118工银7天理财债券A1.10911.11031.10901.11020.00010.01%开放开放
006740工银尊利中短债债券A1.16131.19401.16121.19390.00010.01%限大额开放
000403工银纯债债券B1.16581.53201.16571.53190.00010.01%限大额开放
000402工银纯债债券A1.17371.59061.17361.59050.00010.01%限大额开放
021220工银纯债债券D1.17371.23191.17361.23180.00010.01%限大额开放
000074工银信用纯债一年定开债A1.84901.84901.84901.84900.00000.00%暂停暂停
000077工银信用纯债一年定开债C1.75801.75801.75801.75800.00000.00%暂停暂停
001720工银新增利混合1.28001.44301.28001.44300.00000.00%限大额开放
006004工银添祥一年定开债券1.31161.31161.31161.31160.00000.00%暂停暂停
006470工银目标收益一年定开A1.50201.50201.50201.50200.00000.00%暂停暂停
006741工银尊利中短债债券C1.13111.16351.13111.16350.00000.00%限大额开放
008472工银泰颐三年定开债券C1.00571.13721.00571.13720.00000.00%暂停暂停
009257工银尊利中短债债券F1.09841.11381.09841.11380.00000.00%限大额开放
010510工银14天理财债券发起C1.10291.10291.10291.10290.00000.00%限大额开放
010512工银7天理财债券C1.11401.11521.11401.11520.00000.00%开放开放
012742工银瑞富一年定开纯债发起式1.02091.07091.02091.07090.00000.00%暂停暂停
016082工银中证同业存单AAA指数7天持有1.06571.06571.06571.06570.00000.00%限大额开放
017054工银稳健丰润90天持有中短债A1.09371.09371.09371.09370.00000.00%开放开放
023463工银稳健丰裕30天持有债券A1.00031.00031.00031.00030.00000.00%开放开放
023464工银稳健丰裕30天持有债券C1.00011.00011.00011.00010.00000.00%开放开放
024251工银尊利中短债债券D1.16081.16081.16081.16080.00000.00%限大额开放
485018工银7天理财债券B1.11081.11081.11081.11080.00000.00%开放开放
485020工银14天理财债券发起B1.11691.11691.11691.11690.00000.00%限大额开放
485120工银14天理财债券发起A1.09881.09881.09881.09880.00000.00%限大额开放
485119工银信用纯债债券A1.50301.54401.50311.5441-0.0001-0.01%限大额开放
485019工银信用纯债债券B1.42871.46471.42881.4648-0.0001-0.01%限大额开放
006834工银尊享短债债券A1.14491.20791.14501.2080-0.0001-0.01%限大额开放
021422工银尊享短债债券D1.14481.14481.14491.1449-0.0001-0.01%限大额开放
006835工银尊享短债债券C1.10941.17241.10951.1725-0.0001-0.01%限大额开放
015473工银瑞恒3个月定开债券A1.10931.14431.10941.1444-0.0001-0.01%暂停暂停
007717工银尊享短债债券F1.10931.17231.10941.1724-0.0001-0.01%限大额开放
015474工银瑞恒3个月定开债券C1.09901.13401.09911.1341-0.0001-0.01%暂停暂停
001320工银丰盈回报灵活配置混合A1.91501.91501.91601.9160-0.0010-0.05%开放开放
013347工银丰盈回报灵活配置混合C1.87001.87001.87101.8710-0.0010-0.05%开放开放
000728工银目标收益一年定开C1.45801.50401.45901.5050-0.0010-0.07%暂停暂停
024727工银臻选回报混合1.01671.01671.01761.0176-0.0009-0.09%开放开放
010668工银优选对冲灵活配置混合发起A0.97730.97730.97830.9783-0.0010-0.10%开放开放
010669工银优选对冲灵活配置混合发起C0.96830.96830.96940.9694-0.0011-0.11%开放开放
011533工银聚丰混合C1.24161.24161.24341.2434-0.0018-0.14%开放开放
011532工银聚丰混合A1.26431.26431.26621.2662-0.0019-0.15%开放开放
001714工银文体产业股票A3.29903.48803.30503.4940-0.0060-0.18%开放开放
010687工银文体产业股票C3.20303.20303.20903.2090-0.0060-0.19%开放开放
013289工银食品饮料混合A0.71720.71720.71870.7187-0.0015-0.21%开放开放
013290工银食品饮料混合C0.69350.69350.69500.6950-0.0015-0.22%开放开放
001651工银新蓝筹股票A2.81002.81002.81702.8170-0.0070-0.25%开放开放
011476工银新蓝筹股票C2.74802.74802.75502.7550-0.0070-0.25%开放开放
017881工银精选回报混合A1.47821.47821.48241.4824-0.0042-0.28%开放开放
017882工银精选回报混合C1.45951.45951.46371.4637-0.0042-0.29%开放开放
001717工银前沿医疗股票A3.28303.28303.29303.2930-0.0100-0.30%开放开放
010685工银前沿医疗股票C3.18703.18703.19703.1970-0.0100-0.31%开放开放
001428工银瑞信灵活配置混合B------------暂停开放
002379工银香港中小盘人民币----1.96001.9600----限大额开放
002380工银香港中小盘美元----0.27710.2771----限大额开放
003385工银全球美元债A人民币----1.09841.0984----限大额开放
003386工银全球美元债A美元现汇----0.15530.1553----限大额开放
003387工银全球美元债C----1.06491.0649----限大额开放
005699工银新经济混合(QDII)人民币A----1.54621.5462----开放开放
005700工银新经济混合(QDII)美元----0.21860.2186----限大额开放
005801工银印度基金美元----0.20870.2087----暂停暂停
006295工银养老2035三年持有A------------开放开放
006886工银养老2050五年持有A------------开放开放
007650工银养老2040三年持有A------------开放开放
007651工银养老2045三年持有A------------开放开放
008144工银智远配置三个月混合(FOF)----1.14501.1450----开放开放
009335工银稳健养老一年持有A------------开放开放
009340工银养老2055五年持有混合发起(FOF)A------------开放开放
009562工银全球股票(QDII)美元----0.22600.2730----暂停开放
009563工银全球股票(QDII)港币------------
012165工银彭博国开债1-3年指数E------------开放开放
012168工银中债1-5年进出口行E------------开放开放
012169工银3-5年国开债指数E------------开放开放
013059工银平衡养老三年持有混合发起(FOF)A------------开放开放
013060工银养老目标2060五年持有混合发起(FOF)A------------开放暂停
013300工银价值稳健6个月持有混合(FOF)A------------开放开放
013301工银价值稳健6个月持有混合(FOF)C------------开放开放
015975工银积极养老目标五年持有混合发起(FOF)------------暂停暂停
016146工银安裕积极一年持有混合(FOF)A------------开放开放
016147工银安裕积极一年持有混合(FOF)C------------开放开放
017198工银安悦稳健养老目标三年持有混合(FOF)A------------开放暂停
017251工银养老2035三年持有Y------------开放开放
017252工银稳健养老一年持有Y------------开放开放
017351工银养老2040三年持有Y------------开放开放
017352工银养老2045三年持有Y------------开放开放
017353工银养老2050五年持有Y------------开放暂停
017614工银瑞福纯债债券F------------开放开放
017777工银开元利率债债券F------------开放开放
019462工银安悦稳健养老目标三年持有混合(FOF)Y------------开放暂停
020249工银平衡养老三年持有混合发起(FOF)Y------------开放暂停
020316工银养老2055五年持有混合发起(FOF)Y------------开放开放
020490工银中高等级信用债债券D------------限大额开放
021487工银瑞和3个月定开债券D------------暂停暂停
024311工银养老目标2060五年持有混合发起(FOF)Y------------开放暂停
025403工银新经济混合(QDII)人民币C----1.54471.5447----开放开放
025763工银中证800指数增强发起式A1.00201.0020--------暂停暂停
025764工银中证800指数增强发起式C1.00191.0019--------暂停暂停
486001工银全球股票(QDII)人民币----1.60002.7580----暂停开放
486002工银全球精选股票(QDII)----4.45604.4560----限大额开放
960010工银核心价值混合H------------暂停开放
960023工银稳健成长混合H------------暂停开放
  • 货币式基金净值
基金代码基金简称2025-12-052025-12-04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
002680工银安盈货币B0.42181.4090%0.37801.4050%0.11%0.36%0.73%1.45%
015420工银安盈货币D0.42181.4090%0.37791.4050%0.11%0.36%0.73%1.45%
003753工银如意货币B0.57631.3890%0.33081.3930%0.12%0.37%0.73%1.41%
019967工银如意货币C0.57631.3890%0.33081.3930%0.12%0.37%0.73%1.41%
020945工银如意货币D0.57631.3890%0.33081.3930%0.12%0.37%0.73%1.41%
025636工银如意货币E0.57631.3890%0.33081.3930%0.12%------
000716工银薪金货币B0.38021.3760%0.38031.3700%0.11%0.36%0.75%1.42%
002679工银安盈货币A0.41121.3690%0.36691.3650%0.11%0.35%0.71%1.42%
015419工银安盈货币C0.41071.3680%0.36681.3640%0.11%0.35%0.71%1.42%
021447工银薪金货币D0.37751.3660%0.37751.3600%0.11%0.36%0.75%1.41%
018367工银薪金货币C0.32511.1720%0.32501.1660%0.10%0.31%0.65%1.24%
003752工银如意货币A0.51051.1450%0.26491.1490%0.10%0.31%0.61%1.18%
016361工银货币B0.29941.1350%0.29801.1390%0.10%0.32%0.65%1.25%
000528工银薪金货币A0.31161.1240%0.31301.1180%0.09%0.30%0.63%1.19%
000760工银财富货币A0.29491.1090%0.29411.1120%0.09%0.29%0.59%1.16%
000677工银现金货币A0.28341.0260%0.27751.0230%0.09%0.27%0.56%1.11%
000848工银添益快线货币A0.27531.0170%0.27461.0180%0.08%0.26%0.55%1.10%
018357工银货币C0.24910.9410%0.24400.9450%0.09%0.27%0.55%1.06%
482002工银货币A0.23310.8920%0.23230.8960%0.09%0.26%0.53%1.02%
  • 封闭式基金
基金代码基金简称2025-12-052025-12-04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
159315工银瑞信中证沪深港黄金产业股票ETF1.64181.64181.60191.60190.03992.49%1.6340-0.48%
589200工银瑞信上证科创板200ETF1.09791.09791.07701.07700.02091.94%1.0970-0.08%
561280工银中证1000增强策略ETF1.48251.48251.45771.45770.02481.70%1.4820-0.03%
159543工银国证2000ETF1.28891.28891.26771.26770.02121.67%1.2870-0.15%
159671工银瑞信中证稀有金属主题ETF1.20471.20471.18501.18500.01971.66%1.2030-0.14%
159370工银瑞信创业板50ETF1.63171.63171.60811.60810.02361.47%1.6300-0.10%
159958工银瑞信创业板ETF1.87641.87641.85131.85130.02511.36%1.8750-0.07%
561230工银瑞信中证A50ETF1.30231.33971.28531.32270.01701.32%1.3000-0.18%
159237港股汽车ETF基金1.09751.09751.08411.08410.01341.24%1.09900.14%
510530工银中证500ETF7.66481.48187.57171.46380.09311.23%7.6620-0.04%
159640工银瑞信中证上海环交所碳中和ETF1.00631.00630.99420.99420.01211.22%1.0050-0.13%
561260工银瑞信中证国新央企现代能源ETF1.24331.24331.22881.22880.01451.18%1.2400-0.27%
159362工银中证A500ETF1.22721.23381.21331.21990.01391.15%1.2270-0.02%
159856工银瑞信中证沪港深互联网ETF0.77410.77410.76550.76550.00861.12%0.7700-0.53%
510850工银瑞信上证50ETF3.56001.48483.52071.46840.03931.12%3.5580-0.06%
159236工银瑞信中证全指自由现金流ETF1.24141.24141.22801.22800.01341.09%1.2410-0.03%
159249工银瑞信中证A500增强策略ETF1.22171.22171.20881.20880.01291.07%1.22200.02%
501218工银睿智进取股票(FOF-LOF)A1.00451.00450.99400.99400.01051.06%0.9950-0.95%
510350工银瑞信沪深300ETF4.76561.33794.71911.32570.04650.99%4.7610-0.10%
159905工银深证红利ETF1.81892.12491.80152.10750.01740.97%1.81900.01%
159970工银瑞信深证100ETF5.92121.29605.86621.28400.05500.94%5.92500.06%
589500工银瑞信上证科创板综合价格ETF1.26261.26261.25111.25110.01150.92%1.2590-0.29%
164814工银双债LOF1.12101.87501.11101.86500.01000.90%1.1170-0.36%
561200工银中证A100ETF1.43961.43961.42721.42720.01240.87%1.4380-0.11%
159976工银粤港澳大湾区创新100ETF1.34211.34211.33141.33140.01070.80%1.3380-0.31%
510990工银瑞信中证180ESGETF1.03501.03501.02721.02720.00780.76%1.03600.10%
518660工银瑞信黄金ETF9.14642.37049.07842.35270.06800.75%9.1380-0.09%
159636工银瑞信国证港股通科技30ETF0.69211.38421.37641.3764-0.68430.57%1.3850100.12%
159725工银瑞信中证线上消费ETF0.88930.88930.88430.88430.00500.57%0.8890-0.03%
516600工银瑞信中证消费服务领先ETF0.65090.65090.64740.64740.00350.54%0.65200.17%
159691工银瑞信中证港股通高股息精选ETF1.35031.36061.34321.35350.00710.53%1.3480-0.17%
588860工银瑞信上证科创板生物医药ETF0.72281.44560.71951.43900.00330.46%0.72400.17%
159709工银瑞信深证物联网50ETF1.34271.34271.33731.33730.00540.40%1.3390-0.28%
159840工银瑞信国证新能源车电池ETF0.82870.82870.82550.82550.00320.39%0.83000.16%
516050工银中证科技龙头ETF1.01741.01741.01371.01370.00370.37%1.0170-0.04%
510060工银上证央企ETF2.67951.71392.67051.70820.00900.34%2.68100.06%
516060工银瑞信中证创新药产业ETF0.59940.59940.59790.59790.00150.25%0.5990-0.07%
159520工银中证消费龙头ETF1.05701.05701.05481.05480.00220.21%1.05700.00%
159217工银国证港股通创新药ETF1.42211.42211.42051.42050.00160.11%1.4160-0.43%
164808工银四季LOF1.09991.90341.09891.90240.00100.09%----
561220工银瑞信中证诚通国企数字经济ETF1.35561.35561.35441.35440.00120.09%1.3540-0.12%
588050工银上证科创50成份ETF1.36140.94871.36080.94830.00060.04%1.36200.04%
164810工银纯债定开1.02091.56671.02101.5668-0.0001-0.01%1.0200-0.09%
159116科创债ETF工银100.02981.0003100.07491.0007-0.0451-0.05%100.07400.04%
159665工银瑞信国证半导体芯片ETF1.73621.73621.74241.7424-0.0062-0.36%1.73700.05%
159866工银瑞信大和日经225ETF(QDII)1.33811.33811.34761.3476-0.0095-0.70%1.40404.92%
164824印度基金LOF----1.47641.4764----1.4760--
  • 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
300750宁德时代1169.91470301.930.55%
002475立讯精密4400.02284637.030.33%
600276恒瑞医药3825.38273706.150.32%
688041海光信息823.24207951.330.24%
688256寒武纪133.60177023.840.21%
603259药明康德1471.48164850.320.19%
688981中芯国际1004.45140753.420.17%
002653海思科2540.25135801.560.16%
688012中微公司425.06127087.190.15%
001979招商蛇口11508.48117041.290.14%
688008澜起科技660.35102222.490.12%
002422科伦药业2647.3197235.640.11%
300765新诺威1999.3891811.710.11%
002294信立泰1513.7491354.480.11%
601899紫金矿业3083.7690785.770.11%
688235百济神州259.4679629.070.09%
000333美的集团1093.1379427.010.09%
600115中国东航17479.0972538.220.09%
300308中际旭创174.0870272.450.08%
688331荣昌生物580.1667808.730.08%
002371北方华创148.6367233.180.08%
600519贵州茅台46.4067001.140.08%
300274阳光电源386.0562532.640.07%
688266泽璟制药550.6962233.570.07%
601668中国建筑11145.4560742.720.07%
002850科达利305.4059765.960.07%
601111中国国航7517.4559463.040.07%
601021春秋航空1067.2057073.600.07%
601838成都银行3198.7955179.190.06%
600048保利发展7010.0855099.250.06%
600029南方航空8764.5953025.770.06%
601318中国平安932.8851410.780.06%
300450先导智能780.8348583.070.06%
603885吉祥航空3530.2148010.810.06%
002027分众传媒5930.0347796.010.06%
688271联影医疗303.1145981.380.05%
603986兆易创新205.7943895.520.05%
688111金山办公138.2443754.350.05%
688498源杰科技100.5843150.110.05%
600036招商银行1057.8842748.970.05%
601601中国太保1192.0941866.290.05%
300014亿纬锂能456.8941577.280.05%
002050三花智控854.4541381.010.05%
688068热景生物230.5739178.470.05%
688521芯原股份210.6538548.130.05%
300413芒果超媒1066.7938148.240.04%
300502新易盛102.9837667.870.04%
688037芯源微247.9836949.010.04%
601689拓普集团428.9934744.130.04%
002271东方雨虹2772.0734151.920.04%
600919江苏银行3210.0032196.300.04%
002126银轮股份773.6331997.450.04%
600926杭州银行2046.4731249.660.04%
002028思源电气283.2930883.940.04%
688099晶晨股份276.1330700.140.04%
603833欧派家居561.3029917.260.04%
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002508老板电器1439.2827461.510.03%
603712七一二1237.3027084.500.03%
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601155新城控股1592.6925881.190.03%
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603816顾家家居774.7223373.270.03%
002594比亚迪213.1423277.490.03%
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600887伊利股份844.9523050.100.03%
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688428诺诚健华800.0022816.000.03%
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688336三生国健380.0021591.600.03%
300408三环集团464.0321498.510.03%
002572索菲亚1692.0421455.070.03%
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603799华友钴业297.9919637.640.02%
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601298青岛港2012.1616861.900.02%
000778新兴铸管4314.0016608.900.02%
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002460赣锋锂业227.1213827.050.02%
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600004白云机场1244.0311793.400.01%
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300037新宙邦219.0011690.220.01%
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601825沪农商行1287.4710531.500.01%
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601900南方传媒775.8010194.010.01%
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688131皓元医药112.259272.250.01%
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603683晶华新材256.978531.400.01%
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601058赛轮轮胎587.598449.540.01%
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603119浙江荣泰70.097890.730.01%
300207欣旺达233.337884.190.01%
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603019中科曙光65.647827.570.01%
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001301尚太科技88.107374.850.01%
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688617惠泰医疗19.276103.070.01%
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603766隆鑫通用481.205784.020.01%
300395菲利华75.405707.780.01%
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605499东鹏饮料17.785400.960.01%
603737三棵树109.835258.530.01%
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688170德龙激光128.004940.800.01%
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688025杰普特33.174689.770.01%
688073毕得医药60.944687.200.01%
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002311海大集团68.854390.620.01%
301110青木科技59.564366.340.01%
600415小商品城223.834152.050.00%
688167炬光科技26.874102.040.00%
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300661圣邦股份47.413948.520.00%
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300498温氏股份205.513824.610.00%
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300772运达股份196.603721.640.00%
301413安培龙22.333706.920.00%
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603983丸美生物72.502885.500.00%
300904威力传动33.922855.720.00%
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300679电连技术48.702775.900.00%
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603035常熟汽饰155.502738.300.00%
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688248南网科技42.462573.000.00%
002851麦格米特32.752537.140.00%
002466天齐锂业53.132527.390.00%
688239航宇科技57.322521.470.00%
601600中国铝业298.902462.940.00%
600301华锡有色72.142441.220.00%
601088中国神华61.842380.800.00%
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603822嘉澳环保28.562289.940.00%
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603501豪威集团14.942258.480.00%
300627华测导航62.692221.230.00%
689009九号公司33.002207.700.00%
002928华夏航空218.742191.770.00%
002458益生股份252.002184.840.00%
603444吉比特3.842183.960.00%
601377兴业证券329.622155.710.00%
600522中天科技112.822134.550.00%
001309德明利10.202087.840.00%
300347泰格医药35.902082.090.00%
300662科锐国际71.002024.920.00%
002558巨人网络44.812024.520.00%
603193润本股份68.001904.680.00%
688506百利天恒5.011880.250.00%
000998隆平高科193.001868.240.00%
002738中矿资源36.791821.290.00%
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300138晨光生物136.001782.960.00%
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601100恒立液压16.891617.560.00%
600315上海家化61.001605.520.00%
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688122西部超导23.481528.030.00%
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301291明阳电气29.991447.920.00%
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301155海力风电13.591298.120.00%
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300418昆仑万维25.851256.090.00%
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300033同花顺3.151171.080.00%
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001328登康口腔28.141061.440.00%
688116天奈科技15.371058.500.00%
002345潮宏基73.711053.320.00%
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002555三七互娱45.54988.670.00%
001222源飞宠物42.00971.460.00%
002916深南电路4.42958.200.00%
600298安琪酵母23.96947.620.00%
002568百润股份36.12931.170.00%
002410广联达66.17930.350.00%
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601128常熟银行131.20897.420.00%
603008喜临门50.76894.390.00%
600961株冶集团53.56869.280.00%
600660福耀玻璃11.81866.970.00%
688180君实生物20.84863.990.00%
300251光线传媒43.14835.560.00%
600988赤峰黄金27.87824.390.00%
300002神州泰岳57.70823.380.00%
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688166博瑞医药11.51688.360.00%
688390固德威10.24662.700.00%
601328交通银行93.95631.350.00%
688017绿的谐波3.39612.990.00%
002379宏创控股34.90605.860.00%
000426兴业银锡18.35603.530.00%
301538骏鼎达5.98561.370.00%
601288农业银行84.05560.610.00%
688114华大智造8.09559.410.00%
300858科拓生物31.00540.640.00%
300604长川科技5.00498.100.00%
688093世华科技12.43495.980.00%
601225陕西煤业23.17463.400.00%
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601919中远海控32.06459.740.00%
301590优优绿能1.93451.430.00%
688322奥比中光4.82439.500.00%
688208道通科技11.05433.530.00%
688775影石创新1.47427.700.00%
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002155湖南黄金18.32411.010.00%
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688209英集芯17.14392.560.00%
601995中金公司10.50387.340.00%
300973立高食品9.00380.520.00%
601816京沪高铁71.16365.050.00%
300972万辰集团1.96355.740.00%
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601012隆基绿能19.18345.280.00%
300759康龙化成9.63344.180.00%
300672国科微3.56343.900.00%
301031中熔电气2.70330.750.00%
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300747锐科激光12.15324.400.00%
002544普天科技11.86324.020.00%
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688627精智达1.74315.790.00%
600150中国船舶9.12315.520.00%
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300735光弘科技10.02292.870.00%
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300286安科瑞11.57286.010.00%
300953震裕科技1.44270.240.00%
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600362江西铜业7.10251.980.00%
601628中国人寿6.00237.840.00%
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600019宝钢股份33.02233.450.00%
600562国睿科技6.46222.350.00%
600905三峡能源52.05221.210.00%
603659璞泰来6.81210.570.00%
601336新华保险3.39207.330.00%
002261拓维信息5.48198.050.00%
300803指南针1.18197.800.00%
300339润和软件3.10187.860.00%
600580卧龙电驱3.87187.390.00%
688313仕佳光子2.63187.230.00%
601555东吴证券19.09187.080.00%
600157永泰能源114.11186.000.00%
002601龙佰集团9.31181.170.00%
301656联合动力5.78178.440.00%
301606绿联科技2.75176.200.00%
603112华翔股份10.55176.130.00%
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688182灿勤科技6.10173.690.00%
002409雅克科技2.21162.990.00%
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688123聚辰股份0.90146.010.00%
603979金诚信2.08145.060.00%
600497驰宏锌锗22.46144.420.00%
002624完美世界7.41141.980.00%
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603338浙江鼎力2.59138.880.00%
300092科新机电8.30138.200.00%
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603228景旺电子2.05129.090.00%
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002946新乳业7.40126.320.00%
688016心脉医疗1.10122.960.00%
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300948冠中生态6.97112.430.00%
688349三一重能3.62110.100.00%
603236移远通信1.04109.320.00%
002545东方铁塔7.38103.320.00%
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688382益方生物3.28102.080.00%
688660电气风电4.41101.990.00%
688388嘉元科技2.71101.660.00%
688729屹唐股份3.39100.930.00%
601020华钰矿业3.6098.320.00%
688205德科立0.8198.110.00%
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688772珠海冠宇3.8992.550.00%
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301083百胜智能4.8582.300.00%
301037保立佳5.4681.170.00%
300826测绘股份4.5180.460.00%
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603819神力股份6.7878.310.00%
603682锦和商管13.4777.720.00%
300634彩讯股份2.6772.360.00%
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600395盘江股份13.2571.420.00%
002626金达威3.5471.300.00%
688286敏芯股份0.6571.210.00%
688690纳微科技2.4671.150.00%
300393中来股份10.9970.890.00%
601311骆驼股份6.2870.840.00%
688080映翰通1.2369.720.00%
688678福立旺2.0266.910.00%
601117中国化学8.5063.240.00%
002532天山铝业4.7955.520.00%
601872招商轮船6.0853.990.00%
688612威迈斯1.2049.130.00%
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600389江山股份1.8347.760.00%
688550瑞联新材0.9447.400.00%
002448中原内配4.2447.020.00%
688401路维光电0.9446.420.00%
605319无锡振华1.7945.820.00%
002920德赛西威0.3045.370.00%
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301678新恒汇0.3830.760.00%
600999招商证券1.7529.940.00%
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301668昊创瑞通0.4924.800.00%
603049中策橡胶0.2613.080.00%
600536中国软件0.2210.940.00%
301662宏工科技0.0810.070.00%
301632广东建科0.195.530.00%
301658首航新能0.134.610.00%
301609山大电力0.073.600.00%
301563云汉芯城0.033.340.00%
301665泰禾股份0.102.860.00%
688755汉邦科技0.062.780.00%
603202天有为0.032.620.00%
603210泰鸿万立0.122.430.00%
301535浙江华远0.122.340.00%
301491汉桑科技0.021.700.00%
301584建发致新0.041.300.00%
603257中国瑞林0.021.280.00%
603014威高血净0.020.920.00%
603382海阳科技0.020.700.00%
603400华之杰0.010.700.00%
603120肯特催化0.020.670.00%
001285瑞立科密0.010.490.00%
001388信通电子0.010.440.00%
001335信凯科技0.010.310.00%
603418友升股份0.000.180.00%
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