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建信基金概况
公司全称 建信基金管理有限责任公司
英文名称 Ccb Principal Asset Management Co., Ltd.
资产规模 10189.65（亿元）公司属性 合资企业
成立时间 2005-09-19注册资本 20000.00（万元）
法人代表 曲寅军总 经 理 谢海玉
注册地址 北京市西城区金融大街7号英蓝国际金融中心16层
办公地址 北京市西城区金融大街7号英蓝国际金融中心16层
邮政编码 100033客服邮箱 service@ccbfund.cn
网站地址 www.ccbfund.cn
电话号码 010-66228000,400-81-95533传真号码 010-66228889
经营范围 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。(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 公司成立于2005年9月,注册地在北京,注册资本为2亿元人民币,是国内首批由商业银行发起设立的基金管理公司。建信基金管理公司业务范围包括基金募集、基金销售、资产管理和中国证监会许可的其他业务。建信基金具有特定客户资产管理业务资格和合格境内机构投资者( QDII)资格。建信基金构建了较为完善的公募基金产品线,拥有多个特定客户资产管理计划,并为多家机构提供投资咨询服务,特定客户资产管理业务及投资顾问业务居业内前列。
  • 建信基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-06-032026-06-02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
530019建信社会责任混合A5.25505.76505.06505.57500.19003.75%开放开放
021541建信社会责任混合C5.21005.21005.02205.02200.18803.74%开放开放
014380建信中国制造2025股票C2.11602.11602.04742.04740.06863.35%开放开放
001825建信中国制造2025股票A2.15452.15452.08472.08470.06983.35%开放开放
000592建信改革红利股票A6.69906.69906.48906.48900.21003.24%开放开放
016269建信改革红利股票C6.59706.59706.39106.39100.20603.22%开放开放
000308建信创新中国混合9.99409.99409.69109.69100.30303.13%开放开放
001396建信互联网+产业升级股票2.32902.32902.26302.26300.06602.92%开放开放
025969建信科技智选股票型发起C1.39381.39381.35621.35620.03762.77%开放开放
025968建信科技智选股票型发起A1.39651.39651.35891.35890.03762.77%开放开放
008177建信高股息主题股票1.44042.11691.40422.08070.03622.58%开放开放
013021建信兴润一年持有混合1.00601.00600.98200.98200.02402.44%开放开放
008962建信科技创新混合A2.75892.75892.69582.69580.06312.34%开放开放
008963建信科技创新混合C2.67252.67252.61142.61140.06112.34%开放开放
011506建信高端装备股票A1.92621.92621.88221.88220.04402.34%开放开放
011507建信高端装备股票C1.88821.88821.84511.84510.04312.34%开放开放
011790建信创新驱动混合1.60591.60591.57121.57120.03472.21%开放开放
014653建信卓越成长一年持有混合A1.77311.77311.73501.73500.03812.20%开放开放
014654建信卓越成长一年持有混合C1.74241.74241.70501.70500.03742.19%开放开放
000756建信潜力新蓝筹股票A5.53705.53705.42605.42600.11102.05%开放开放
014967建信潜力新蓝筹股票C5.43905.43905.33105.33100.10802.03%开放开放
001276建信新经济灵活配置混合1.31201.31201.28601.28600.02602.02%开放开放
015521建信兴晟优选一年持有混合A1.06381.06381.04311.04310.02071.98%开放开放
015522建信兴晟优选一年持有混合C1.04791.04791.02761.02760.02031.98%开放开放
018541建信鑫安回报灵活配置混合C1.86831.94331.83381.90880.03451.88%开放开放
001304建信鑫安回报灵活配置混合A1.89112.14611.85622.11120.03491.88%开放开放
002281建信裕利灵活配置混合4.59334.59334.50864.50860.08471.88%开放开放
023743建信上证科创板综合ETF联接A1.67421.67421.64361.64360.03061.86%开放开放
023744建信上证科创板综合ETF联接C1.66881.66881.63831.63830.03051.86%开放开放
001070建信信息产业股票A5.49105.49105.39405.39400.09701.80%开放开放
014863建信信息产业股票C5.40705.40705.31205.31200.09501.79%开放开放
017747建信电子行业股票C2.79232.79232.74332.74330.04901.79%开放开放
017746建信电子行业股票A2.82702.82702.77742.77740.04961.79%开放开放
002573建信汇利灵活配置混合1.71031.71031.68281.68280.02751.63%开放开放
002952建信多因子量化股票1.89821.89821.86811.86810.03011.61%开放开放
005873建信创业板ETF联接A2.68802.68802.64692.64690.04111.55%开放开放
005874建信创业板ETF联接C2.61702.61702.57702.57700.04001.55%开放开放
013443建信创业板ETF联接E2.61732.61732.57742.57740.03991.55%开放开放
014199建信沃信一年持有混合A0.96990.96990.95550.95550.01441.51%开放开放
014200建信沃信一年持有混合C0.95310.95310.93900.93900.01411.50%开放开放
005259建信龙头企业股票2.59662.59662.55822.55820.03841.50%开放开放
000547建信健康民生混合A7.06707.06706.96406.96400.10301.48%开放开放
014849建信健康民生混合C6.94606.94606.84506.84500.10101.48%开放开放
017707建信阿尔法一年持有混合1.59331.59331.57021.57020.02311.47%开放开放
530005建信优化配置混合A1.74732.84411.72302.81980.02431.41%开放开放
015436建信优化配置混合C1.52571.78071.50451.75950.02121.41%开放开放
001397建信精工制造指数增强2.91282.91282.87352.87350.03931.37%开放开放
023687建信上证科创板200ETF联接C1.31721.31721.30191.30190.01531.18%开放开放
023686建信上证科创板200ETF联接A1.31901.31901.30371.30370.01531.17%开放开放
026663建信资源严选股票发起C0.93160.93160.92080.92080.01081.17%开放开放
026662建信资源严选股票发起A0.93280.93280.92200.92200.01081.17%开放开放
530001建信恒久价值混合1.07664.62331.06464.60060.01201.13%开放开放
016282建信内生动力混合C1.73702.24201.71802.22300.01901.11%开放开放
530011建信内生动力混合A1.76202.99801.74302.97900.01901.09%开放开放
000994建信睿盈灵活配置混合A1.98701.98701.96701.96700.02001.02%开放开放
000995建信睿盈灵活配置混合C1.80301.80301.78501.78500.01801.01%开放开放
005926建信福泽裕泰混合(FOF)C1.50861.50861.49371.49370.01491.00%开放开放
005925建信福泽裕泰混合(FOF)A1.57021.57021.55481.55480.01540.99%开放开放
011189建信智汇优选一年持有期混合(MOM)0.97490.97490.96610.96610.00880.91%开放开放
530016建信恒稳价值混合3.58503.68503.55603.65600.02900.82%开放开放
530018建信深证100指数增强3.12603.12603.10133.10130.02470.80%开放开放
020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.36081.36081.35021.35020.01060.79%开放暂停
016849建信优享进取养老目标五年持有期混合发起(FOF)A1.34051.34051.33011.33010.01040.78%开放暂停
020496建信研究精选混合C1.78601.78601.77221.77220.01380.78%开放开放
020495建信研究精选混合A1.80281.80281.78891.78890.01390.78%开放开放
014365建信优享养老三年持有混合(FOF)A1.11501.11501.10741.10740.00760.69%开放开放
018696建信优享养老三年持有混合(FOF)Y1.13001.13001.12231.12230.00770.69%开放开放
020760建信红利精选股票发起C1.10731.13931.09981.13180.00750.68%开放开放
020759建信红利精选股票发起A1.10961.14061.10211.13310.00750.68%开放开放
023304建信中证A500指数增强C1.31751.31751.30871.30870.00880.67%开放开放
023303建信中证A500指数增强A1.32281.32281.31401.31400.00880.67%开放开放
025393建信红利严选混合发起C1.01191.01391.00521.00720.00670.67%开放开放
025392建信红利严选混合发起A1.01411.01611.00741.00940.00670.67%开放开放
016267建信中证500指数量化增强发起A1.53541.53541.52661.52660.00880.58%开放开放
016268建信中证500指数量化增强发起C1.51981.51981.51121.51120.00860.57%开放开放
018147建信新兴市场混合(QDII)C2.72402.72402.71002.71000.01400.52%限大额开放
008827建信易盛郑商所能源化工期货ETF联接A0.68590.68590.68240.68240.00350.51%暂停开放
008828建信易盛郑商所能源化工期货ETF联接C0.67040.67040.66700.66700.00340.51%暂停开放
539002建信新兴市场混合(QDII)A2.76602.76602.75202.75200.01400.51%限大额开放
017258建信普泽养老目标日期2040三年持有混合(FOF)Y1.11521.12121.10961.11560.00560.50%开放开放
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A0.96310.96310.95830.95830.00480.50%开放暂停
007807建信MSCI中国A股指数增强C1.53131.81431.52371.80670.00760.50%开放开放
007806建信MSCI中国A股指数增强A1.55471.85271.54701.84500.00770.50%开放开放
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y0.97300.97300.96820.96820.00480.50%开放暂停
012283建信普泽养老目标日期2040三年持有混合(FOF)A1.09631.10031.09091.09490.00540.50%开放开放
005830建信MSCI联接C1.79211.79211.78411.78410.00800.45%开放开放
005829建信MSCI联接A1.85261.85261.84441.84440.00820.44%开放开放
022382建信中证A股指数增强发起A1.39711.39711.39141.39140.00570.41%开放开放
022383建信中证A股指数增强发起C1.39041.39041.38481.38480.00560.40%开放开放
026112建信智远多元配置3个月持有混合发起(FOF)C1.05241.05241.04831.04830.00410.39%开放开放
026111建信智远多元配置3个月持有混合发起(FOF)A1.05331.05331.04921.04920.00410.39%开放开放
000478建信中证500指数增强A3.69643.69643.68213.68210.01430.39%开放开放
005633建信中证500指数增强C3.54483.54483.53113.53110.01370.39%开放开放
022946建信中证500指数增强Y3.72973.72973.71533.71530.01440.39%开放开放
021852建信中证500指数增强E3.55053.55053.53693.53690.01360.38%开放开放
009208建信沪深300指数增强(LOF)C1.49861.49861.49291.49290.00570.38%开放开放
024351建信上证智选科创板创新价值ETF联接C1.38161.38161.37641.37640.00520.38%开放开放
024350建信上证智选科创板创新价值ETF联接A1.38561.38561.38041.38040.00520.38%开放开放
018455建信开元耀享9个月持有期混合发起A1.18071.18071.17641.17640.00430.37%开放开放
006165建信中证1000指数增强A2.38333.00172.37472.99310.00860.36%开放开放
018456建信开元耀享9个月持有期混合发起C1.16751.16751.16331.16330.00420.36%开放开放
018195建信新材料精选股票发起C2.39772.39772.38912.38910.00860.36%开放开放
006166建信中证1000指数增强C2.31442.92152.30612.91320.00830.36%开放开放
018194建信新材料精选股票发起A2.42662.42662.41792.41790.00870.36%开放开放
013442建信中证1000指数增强E2.31512.82122.30682.81290.00830.36%开放开放
020724建信开元金享6个月持有期债券发起A1.08581.08581.08441.08440.00140.13%开放开放
012712建信沪深300红利ETF联接A1.27721.27721.27561.27560.00160.13%开放开放
020725建信开元金享6个月持有期债券发起C1.07671.07671.07541.07540.00130.12%开放开放
012713建信沪深300红利ETF联接C1.25921.25921.25771.25770.00150.12%开放开放
024211建信鑫稳回报灵活配置混合F1.32721.32721.32591.32590.00130.10%开放开放
004618建信鑫稳回报灵活配置混合C1.32791.53991.32661.53860.00130.10%开放开放
024210建信鑫稳回报灵活配置混合D1.34151.34151.34031.34030.00120.09%开放开放
004617建信鑫稳回报灵活配置混合A1.34211.55411.34091.55290.00120.09%开放开放
012657建信龙祥稳进6个月持有混合(FOF)C1.02531.02531.02441.02440.00090.09%开放开放
012656建信龙祥稳进6个月持有混合(FOF)A1.03921.03921.03831.03830.00090.09%开放开放
022657建信丰融债券A1.05411.05411.05331.05330.00080.08%开放开放
022658建信丰融债券C1.04871.04871.04801.04800.00070.07%开放开放
015048建信新能源行业股票C2.04012.04012.03882.03880.00130.06%开放开放
009147建信新能源行业股票A2.07662.07662.07532.07530.00130.06%开放开放
005880建信上证50ETF发起联接A1.38011.48811.37931.48730.00080.06%开放开放
005881建信上证50ETF发起联接C1.35251.45251.35181.45180.00070.05%开放开放
013444建信上证50ETF发起联接E1.35261.43461.35191.43390.00070.05%开放开放
018885建信开元惠享6个月持有期债券发起式C1.09251.09251.09211.09210.00040.04%开放开放
018884建信开元惠享6个月持有期债券发起式A1.10361.10361.10321.10320.00040.04%开放开放
002377建信睿怡纯债A1.19021.34641.18981.34600.00040.03%限大额开放
000347建信安心回报6个月定开C1.02341.54301.02311.54270.00030.03%暂停暂停
000346建信安心回报6个月定开A1.02591.61641.02561.61610.00030.03%暂停暂停
012413建信睿怡纯债C1.18901.33601.18871.33570.00030.03%限大额开放
017789建信睿享纯债债券C1.14701.19701.14681.19680.00020.02%暂停开放
003681建信睿享纯债债券A1.15111.36011.15091.35990.00020.02%暂停暂停
007830建信荣瑞一年定期开放债券1.00481.09731.00471.09720.00010.01%暂停暂停
020570建信宁远90天持有期债券C1.01781.07831.01771.07820.00010.01%开放开放
024336建信宁扬60天持有期债券C1.01811.01811.01801.01800.00010.01%开放开放
025183建信宁扬60天持有期债券E1.01821.01821.01811.01810.00010.01%开放开放
024335建信宁扬60天持有期债券A1.02001.02001.01991.01990.00010.01%开放开放
022068建信鑫源90天持有期债券C1.02771.02771.02761.02760.00010.01%开放开放
005375建信睿和纯债定开债1.04311.33631.04301.33620.00010.01%暂停暂停
000106建信安心回报债券C1.04651.50651.04641.50640.00010.01%暂停暂停
000105建信安心回报债券A1.07291.56491.07281.56480.00010.01%暂停暂停
017456建信宁安30天持有期中短债债券A1.09861.09861.09851.09850.00010.01%开放开放
015517建信鑫恒120天滚动持有中短债债券C1.11841.11841.11831.11830.00010.01%开放开放
024660建信稳定鑫利债券E1.12221.12221.12211.12210.00010.01%开放开放
015516建信鑫恒120天滚动持有中短债债券A1.12271.12271.12261.12260.00010.01%开放开放
003583建信稳定鑫利债券A1.12411.34911.12401.34900.00010.01%开放开放
014251建信鑫怡90天滚动持有中短债债券C1.12621.12621.12611.12610.00010.01%开放开放
014250建信鑫怡90天滚动持有中短债债券A1.13611.13611.13601.13600.00010.01%开放开放
003584建信稳定鑫利债券C1.10441.30991.10441.30990.00000.00%开放开放
005455建信睿丰纯债定期开放债券1.06361.28331.06361.28330.00000.00%暂停暂停
006791建信睿兴纯债债券1.04491.22891.04491.22890.00000.00%暂停开放
006989建信中短债纯债债券A1.06621.24391.06621.24390.00000.00%限大额开放
006990建信中短债纯债债券C1.06121.21671.06121.21670.00000.00%限大额开放
007026建信中债1-3年国开债A1.05241.21941.05241.21940.00000.00%开放开放
007699建信荣禧一年定期开放债券1.00171.14821.00171.14820.00000.00%暂停暂停
008022建信短债债券F1.16821.17921.16821.17920.00000.00%限大额开放
008064建信睿信三个月定开债1.10601.24201.10601.24200.00000.00%暂停暂停
013075建信鑫悦90天滚动中短债A1.15521.15521.15521.15520.00000.00%开放开放
013076建信鑫悦90天滚动中短债C1.14431.14431.14431.14430.00000.00%开放开放
014856建信鑫享短债债券A1.10981.12081.10981.12080.00000.00%限大额开放
014857建信鑫享短债债券C1.10611.11611.10611.11610.00000.00%限大额开放
014858建信鑫享短债债券F1.10921.12021.10921.12020.00000.00%限大额开放
016034建信鑫福60天持有中短债债券A1.11561.11561.11561.11560.00000.00%开放开放
016035建信鑫福60天持有中短债债券C1.11111.11111.11111.11110.00000.00%开放开放
016362建信中证同业存单AAA指数7天持有1.07221.07221.07221.07220.00000.00%限大额开放
016497建信鑫享短债债券D1.10441.11441.10441.11440.00000.00%限大额开放
016800建信鑫和30天持有期债券C1.13661.13661.13661.13660.00000.00%开放开放
017457建信宁安30天持有期中短债债券C1.09151.09151.09151.09150.00000.00%开放开放
017681建信睿安一年定期开放债券发起1.00971.06771.00971.06770.00000.00%暂停暂停
018192建信鑫弘180天持有期债券A1.12111.12111.12111.12110.00000.00%开放开放
018193建信鑫弘180天持有期债券C1.11811.11811.11811.11810.00000.00%开放开放
020569建信宁远90天持有期债券A1.01811.08291.01811.08290.00000.00%开放开放
021343建信鑫诚90天持有期债券C1.03871.03871.03871.03870.00000.00%开放开放
021951建信中短债纯债债券F1.06481.09681.06481.09680.00000.00%限大额开放
022067建信鑫源90天持有期债券A1.03051.03051.03051.03050.00000.00%开放开放
022836建信中债0-3年政金债指数A1.00591.01931.00591.01930.00000.00%开放开放
025289建信丰泽债券A1.00701.00701.00701.00700.00000.00%开放开放
025290建信丰泽债券C1.00491.00491.00491.00490.00000.00%开放开放
530008建信稳定增利债券C2.09002.40502.09002.40500.00000.00%限大额开放
530028建信短债债券C1.16281.17281.16281.17280.00000.00%限大额开放
530030建信周盈安心理财债券A1.06371.06371.06371.06370.00000.00%开放开放
531028建信短债债券A1.16971.18071.16971.18070.00000.00%限大额开放
021930建信纯债债券F1.69191.70291.69201.7030-0.0001-0.01%开放开放
016799建信鑫和30天持有期债券A1.14061.14061.14071.1407-0.0001-0.01%开放开放
008344建信睿阳一年定期开放债券1.13781.21181.13791.2119-0.0001-0.01%暂停暂停
020536建信开元瑞享3个月持有期债券A1.06841.06841.06851.0685-0.0001-0.01%开放开放
021578建信鑫益90天持有期债券A1.04941.04941.04951.0495-0.0001-0.01%开放开放
007027建信中债1-3年国开债C1.04651.21251.04661.2126-0.0001-0.01%开放开放
021579建信鑫益90天持有期债券C1.04551.04551.04561.0456-0.0001-0.01%开放开放
021342建信鑫诚90天持有期债券A1.04201.04201.04211.0421-0.0001-0.01%开放开放
018903建信中债1-3年政金债指数A1.03671.06671.03681.0668-0.0001-0.01%开放开放
018904建信中债1-3年政金债指数C1.03501.06501.03511.0651-0.0001-0.01%开放开放
022837建信中债0-3年政金债指数C1.00561.01791.00571.0180-0.0001-0.01%开放开放
530021建信纯债债券A1.69511.71411.69531.7143-0.0002-0.01%开放开放
531021建信纯债债券C1.61281.63081.61301.6310-0.0002-0.01%开放开放
010768建信利率债策略纯债债券C1.38091.48691.38111.4871-0.0002-0.01%开放开放
530029建信荣元一年定开债1.08871.15471.08891.1549-0.0002-0.02%暂停暂停
011946建信裕丰利率债三个月定开债A1.07571.13271.07591.1329-0.0002-0.02%暂停暂停
011947建信裕丰利率债三个月定开债C1.06881.12211.06901.1223-0.0002-0.02%暂停暂停
020537建信开元瑞享3个月持有期债券C1.06341.06341.06361.0636-0.0002-0.02%开放开放
010767建信利率债策略纯债债券A1.06321.15821.06341.1584-0.0002-0.02%开放开放
003590建信睿富纯债债券1.03811.29241.03831.2926-0.0002-0.02%开放开放
003400建信恒瑞债券1.03671.31331.03691.3135-0.0002-0.02%开放开放
013170建信彭博1-5年政金债C1.02171.13471.02191.1349-0.0002-0.02%开放开放
013169建信彭博1-5年政金债A1.02421.13921.02451.1395-0.0003-0.03%开放开放
020906建信中债0-5年政金债指数C1.02251.05151.02281.0518-0.0003-0.03%开放开放
007094建信中债国开行债A1.06321.26321.06361.2636-0.0004-0.04%开放开放
007095建信中债国开行债C1.05851.25551.05891.2559-0.0004-0.04%开放开放
020905建信中债0-5年政金债指数A1.02351.05251.02391.0529-0.0004-0.04%开放开放
165314建信信用增强债券(LOF)C1.66311.66311.66401.6640-0.0009-0.05%限大额开放
531008建信稳定增利债券A1.82502.21901.82602.2200-0.0010-0.05%开放开放
004413建信民丰回报混合1.32761.32761.32841.3284-0.0008-0.06%暂停暂停
530009建信收益增强债券A1.63502.10001.63602.1010-0.0010-0.06%开放开放
531009建信收益增强债券C1.52801.97301.52901.9740-0.0010-0.07%开放开放
017257建信优享稳健养老目标一年持有期混合(FOF)Y1.08531.10231.08611.1031-0.0008-0.07%开放开放
006581建信优享稳健养老目标一年持有期混合(FOF)A1.07571.23141.07651.2322-0.0008-0.07%开放开放
021960建信双债增强债券F1.33601.33601.33701.3370-0.0010-0.07%开放开放
000207建信双债增强债券A1.28001.54201.28101.5430-0.0010-0.08%开放开放
000208建信双债增强债券C1.26801.47901.26901.4800-0.0010-0.08%开放开放
026583建信泓泰多元配置3个月持有混合(FOF)C1.00281.00281.00371.0037-0.0009-0.09%开放开放
026582建信泓泰多元配置3个月持有混合(FOF)A1.00351.00351.00451.0045-0.0010-0.10%开放开放
531020建信转债增强债券C3.88903.88903.89303.8930-0.0040-0.10%开放开放
530015建信深证基本面60ETF联接A2.67402.67402.67702.6770-0.0030-0.11%开放开放
006501建信润利增强债券C1.06011.20211.06131.2033-0.0012-0.11%开放开放
006363建信深证基本面60ETF联接C2.59572.59572.59872.5987-0.0030-0.12%开放开放
006500建信润利增强债券A1.07081.23381.07211.2351-0.0013-0.12%开放开放
530020建信转债增强债券A4.09004.09004.09504.0950-0.0050-0.12%开放开放
000876建信稳定得利债券C1.46591.58591.46771.5877-0.0018-0.12%开放开放
000875建信稳定得利债券A1.54001.66001.54191.6619-0.0019-0.12%开放开放
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y1.09711.09711.09851.0985-0.0014-0.13%开放开放
017706建信添福悠享稳健养老目标一年持有债券(FOF)A1.09221.09221.09371.0937-0.0015-0.14%开放开放
530017建信双息红利债券A1.28402.04301.28602.0450-0.0020-0.16%限大额开放
960029建信双息红利债券H1.28301.59801.28501.6000-0.0020-0.16%开放开放
531017建信双息红利债券C1.26401.74501.26601.7470-0.0020-0.16%限大额开放
012485建信汇益一年持有混合A1.08081.08081.08281.0828-0.0020-0.18%开放开放
012486建信汇益一年持有混合C1.06111.06111.06311.0631-0.0020-0.19%开放开放
015442建信福泽安泰混合(FOF)C1.28781.28781.29071.2907-0.0029-0.22%开放开放
016715建信渤泰债券A1.07961.12961.08211.1321-0.0025-0.23%开放开放
005217建信福泽安泰混合(FOF)A1.29551.29551.29851.2985-0.0030-0.23%开放开放
016716建信渤泰债券C1.06611.11511.06861.1176-0.0025-0.23%开放开放
012751建信纳斯达克100指数(QDII)A美元现汇0.52500.52500.52630.5263-0.0013-0.25%限大额开放
530014建信利率债债券A1.14081.14081.14371.1437-0.0029-0.25%开放开放
024649建信利率债债券C1.13391.13391.13681.1368-0.0029-0.26%开放开放
012753建信纳斯达克100指数(QDII)C美元现汇0.50830.50830.50960.5096-0.0013-0.26%限大额开放
539001建信纳斯达克100指数(QDII)A人民币3.57943.57943.58883.5888-0.0094-0.26%限大额开放
023422建信纳斯达克100指数(QDII)D人民币3.48243.48243.49163.4916-0.0092-0.26%限大额开放
012752建信纳斯达克100指数(QDII)C人民币3.46593.46593.47513.4751-0.0092-0.26%限大额开放
000729建信中小盘先锋股票A3.62403.62403.63603.6360-0.0120-0.33%开放开放
013919建信中小盘先锋股票C3.55703.55703.56903.5690-0.0120-0.34%开放开放
001858建信鑫利灵活配置混合A2.57762.57762.58692.5869-0.0093-0.36%开放开放
019073建信鑫利灵活配置混合C2.53792.53792.54712.5471-0.0092-0.36%开放开放
008707建信富时100指数(QDII)A美元现汇0.21420.21420.21500.2150-0.0008-0.38%限大额开放
539003建信富时100指数(QDII)A人民币1.46031.49231.46591.4979-0.0056-0.38%限大额开放
023373建信富时100指数(QDII)D人民币1.43121.43121.43671.4367-0.0055-0.38%限大额开放
008706建信富时100指数(QDII)C人民币1.43071.43071.43621.4362-0.0055-0.38%限大额开放
008708建信富时100指数(QDII)C美元现汇0.20980.20980.21060.2106-0.0008-0.38%限大额开放
530012建信积极配置混合3.46103.52903.47503.5430-0.0140-0.40%开放开放
011942建信泓利一年持有期债券1.12091.12091.12551.1255-0.0046-0.41%开放开放
011793建信智能汽车股票1.00241.00241.00691.0069-0.0045-0.45%开放开放
024828建信北证50成份指数发起A0.86410.86410.86800.8680-0.0039-0.45%开放开放
024829建信北证50成份指数发起C0.86120.86120.86510.8651-0.0039-0.45%开放开放
001473建信大安全战略精选股票3.05923.05923.07353.0735-0.0143-0.47%开放开放
530006建信核心精选混合2.65704.05302.67104.0670-0.0140-0.52%开放开放
960028建信优选成长混合H2.03662.90462.04752.9155-0.0109-0.53%开放开放
530010建信上证社会责任ETF联接2.63152.63152.64562.6456-0.0141-0.53%开放开放
530003建信优选成长混合A2.31404.25902.32644.2714-0.0124-0.53%开放开放
017194建信弘利灵活配置混合C1.13941.13941.14601.1460-0.0066-0.58%开放开放
002378建信弘利灵活配置混合A1.15121.15121.15791.1579-0.0067-0.58%开放开放
016064建信智远先锋混合A0.80300.80300.80770.8077-0.0047-0.58%开放开放
016065建信智远先锋混合C0.79140.79140.79610.7961-0.0047-0.59%开放开放
007672建信中证红利潜力指数C1.37461.37461.38301.3830-0.0084-0.61%开放开放
007671建信中证红利潜力指数A1.41261.41261.42131.4213-0.0087-0.61%开放开放
011169建信臻选混合0.85930.85930.86470.8647-0.0054-0.62%开放开放
005597建信战略精选灵活配置混合C2.06972.06972.08412.0841-0.0144-0.69%开放开放
005596建信战略精选灵活配置混合A2.15632.15632.17142.1714-0.0151-0.70%开放开放
004683建信高端医疗股票A1.49211.49211.50271.5027-0.0106-0.71%开放开放
016352建信高端医疗股票C1.46991.46991.48041.4804-0.0105-0.71%开放开放
020682建信环保产业股票C1.30101.30101.31101.3110-0.0100-0.76%开放开放
011503建信智能生活混合0.91270.91270.92000.9200-0.0073-0.79%开放开放
018832建信兴利灵活配置混合C1.23351.58351.24351.5935-0.0100-0.80%开放开放
002585建信兴利灵活配置混合A1.22901.57901.23901.5890-0.0100-0.81%开放开放
001166建信环保产业股票A1.30901.30901.32001.3200-0.0110-0.83%开放开放
008923建信医疗健康行业股票A1.27711.27711.28941.2894-0.0123-0.95%限大额开放
008924建信医疗健康行业股票C1.25481.25481.26691.2669-0.0121-0.96%限大额开放
000270建信灵活配置混合A1.81232.76821.83322.8001-0.0209-1.14%限大额开放
020726建信灵活配置混合C1.79701.79701.81781.8178-0.0208-1.14%限大额开放
009033建信上海金ETF联接A2.30462.30462.33182.3318-0.0272-1.17%开放开放
023685建信上海金ETF联接D2.25332.25332.27992.2799-0.0266-1.17%开放开放
009034建信上海金ETF联接C2.25172.25172.27832.2783-0.0266-1.17%开放开放
025068建信医疗创新股票A0.83780.83780.84790.8479-0.0101-1.19%开放开放
025067建信医疗创新股票C0.83520.83520.84530.8453-0.0101-1.19%开放开放
011970建信港股通精选混合C1.00631.00631.01951.0195-0.0132-1.29%开放开放
011969建信港股通精选混合A1.02621.02621.03971.0397-0.0135-1.30%开放开放
000056建信消费升级混合1.79001.79001.82101.8210-0.0310-1.70%开放开放
014864建信食品饮料行业股票C0.60310.60310.61380.6138-0.0107-1.74%开放开放
009476建信食品饮料行业股票A0.61410.61410.62500.6250-0.0109-1.74%开放开放
012570建信恒生科技指数发起(QDII)A1.38401.38401.42081.4208-0.0368-2.59%开放开放
012571建信恒生科技指数发起(QDII)C1.39281.39281.42991.4299-0.0371-2.59%开放开放
026438建信恒生生物科技指数A0.87680.87680.90160.9016-0.0248-2.75%开放开放
026439建信恒生生物科技指数C0.87620.87620.90100.9010-0.0248-2.75%开放开放
020077建信稳定鑫利债券D------------开放开放
026506建信丰享债券A------------暂停暂停
026507建信丰享债券C------------暂停暂停
026626建信消费严选股票A------------暂停暂停
026627建信消费严选股票C------------暂停暂停
026664建信国证新能源车电池ETF发起式联接A------------开放开放
026665建信国证新能源车电池ETF发起式联接C------------开放开放
027336建信丰汇债券A------------暂停暂停
027337建信丰汇债券C------------暂停暂停
531030建信周盈安心理财债券B------------开放开放
  • 货币式基金净值
基金代码基金简称2026-06-052026-06-04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
002753建信嘉薪宝货币B0.36541.3460%0.36541.3460%0.11%0.35%0.70%0.60%
010727建信现金增利货币B0.35851.3230%0.35991.3230%0.11%0.34%0.70%0.60%
011200建信现金增利货币C0.35851.3230%0.35991.3230%0.11%0.34%0.70%0.60%
003391建信天添益货币A0.35601.3140%0.35661.3150%0.11%0.34%0.69%0.59%
003393建信天添益货币C0.35601.3140%0.35661.3150%0.11%0.34%0.69%0.59%
003185建信货币B0.35021.2950%0.35071.2980%0.11%0.34%0.69%0.59%
003164建信现金添利货币B0.32541.2470%0.33461.2450%0.11%0.32%0.64%0.55%
003022建信现金添益货币A0.32721.2100%0.32851.2120%0.10%0.31%0.64%0.54%
002758建信现金增利货币A0.32001.1810%0.32141.1810%0.10%0.31%0.63%0.54%
000693建信现金添利货币A0.28701.1060%0.29621.1030%0.09%0.28%0.57%0.49%
000686建信嘉薪宝货币A0.29971.1030%0.29961.1030%0.09%0.29%0.58%0.50%
003392建信天添益货币B0.29021.0720%0.29081.0730%0.09%0.28%0.57%0.48%
530002建信货币A0.28451.0530%0.28491.0550%0.09%0.28%0.57%0.49%
018607建信现金添利货币C0.25971.0050%0.26881.0020%0.09%0.26%0.52%0.44%
011222建信现金添益货币C0.25940.9670%0.26270.9700%0.08%0.25%0.52%0.44%
511660货币ETF建信26.14000.9670%26.27000.9690%0.08%0.25%0.52%0.44%
  • 封闭式基金
基金代码基金简称2026-06-052026-06-04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
510090责任ETF建信2.47252.94962.46482.94050.00770.31%----
512530沪深300红利ETF建信1.59461.59461.59071.59070.00390.25%----
159835创新药ETF建信0.56400.56400.56390.56390.00010.02%----
159616农牧ETF建信0.77660.77660.77680.7768-0.0002-0.03%----
159891医疗ETF建信0.38440.38440.38470.3847-0.0003-0.08%----
165311信用债LOF1.73191.88291.73351.8845-0.0016-0.09%----
159981能源化工ETF建信1.62941.62941.63381.6338-0.0044-0.27%----
518860上海金ETF建信9.27272.20359.30852.2120-0.0358-0.38%----
159916基本面ETF建信5.16892.81625.19442.8301-0.0255-0.49%----
515560证券ETF建信0.93190.93190.93770.9377-0.0058-0.62%----
510800上证50ETF建信1.36301.36301.37461.3746-0.0116-0.84%----
520770恒指港股通ETF建信0.92740.92740.93760.9376-0.0102-1.09%----
159775电池ETF建信0.89680.89680.90720.9072-0.0104-1.15%----
589820科创200ETF建信1.37461.37461.39121.3912-0.0166-1.19%----
588910科创价值ETF建信1.54391.54391.56501.5650-0.0211-1.35%----
159763新材料ETF建信0.77400.77400.78710.7871-0.0131-1.66%----
512180MSCIA股ETF建信1.75421.75421.78471.7847-0.0305-1.71%----
165309沪深300LOF建信1.99811.99812.03292.0329-0.0348-1.71%----
159293创业板综增强ETF建信1.15871.15871.18031.1803-0.0216-1.83%----
589880科创综指ETF建信1.60911.60911.64851.6485-0.0394-2.39%----
159956创业板ETF建信2.51652.51652.59932.5993-0.0828-3.19%----
165313建信优势LOF4.61604.61604.79504.7950-0.1790-3.73%----
501098科创建信LOF1.93571.93572.02382.0238-0.0881-4.35%----
  • 建信基金股票池
  • 股票持仓
截止日期:2026-03-31
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
300750宁德时代283.51113887.810.11%
600519贵州茅台35.3151200.800.05%
300308中际旭创79.2945148.290.04%
002475立讯精密739.1736411.570.04%
600549厦门钨业605.9733704.270.03%
600660福耀玻璃567.2332331.990.03%
688521芯原股份149.2630195.540.03%
300274阳光电源189.7228602.530.03%
300502新易盛52.9123430.750.02%
688041海光信息108.8022876.710.02%
002594比亚迪215.9622729.420.02%
300677英科医疗380.6622337.300.02%
601138工业富联407.8020985.260.02%
300751迈为股份91.1720849.760.02%
600809山西汾酒142.3320362.370.02%
688331荣昌生物154.3819879.050.02%
601318中国平安332.0318852.920.02%
601899紫金矿业570.2418658.330.02%
000425徐工机械1787.3518016.490.02%
600276恒瑞医药314.8317384.690.02%
002294信立泰269.8816546.500.02%
601799星宇股份133.7116313.380.02%
002812恩捷股份240.0116267.900.02%
002001新和成448.4415493.680.02%
000807云铝股份493.8015307.780.02%
002756永兴材料203.0515192.500.01%
603259药明康德151.4314854.930.01%
300628亿联网络446.8414629.510.01%
002837英维克170.4614378.640.01%
603338浙江鼎力286.0913841.260.01%
001203大中矿业327.9813096.190.01%
002714牧原股份311.0312972.880.01%
002595豪迈科技162.2712848.630.01%
002709天赐材料268.6212356.680.01%
605117德业股份91.5912039.800.01%
000157中联重科1225.8710542.480.01%
688037芯源微62.7410512.260.01%
600487亨通光电199.4410502.420.01%
300604长川科技82.8110024.150.01%
688630芯碁微装50.419749.840.01%
601601中国太保259.319617.690.01%
603876鼎胜新材395.738769.380.01%
002028思源电气42.258534.500.01%
002371北方华创17.697909.440.01%
601857中国石油638.787786.730.01%
601021春秋航空165.597650.410.01%
688072拓荆科技20.027407.470.01%
601933永辉超市1841.206941.320.01%
002384东山精密66.386857.050.01%
600988赤峰黄金158.716848.340.01%
688012中微公司21.656632.730.01%
600938中国海油163.776550.800.01%
688796百奥赛图68.946413.220.01%
000975山金国际211.166267.090.01%
300054鼎龙股份122.146021.500.01%
002532天山铝业316.335627.510.01%
000333美的集团73.575616.710.01%
300567精测电子44.585603.710.01%
601088中国神华113.085286.470.01%
601398工商银行671.575130.770.01%
600900长江电力185.235008.580.00%
600036招商银行127.044995.180.00%
600933爱柯迪294.574966.450.00%
600489中金黄金168.204492.620.00%
688409富创精密47.654293.000.00%
000963华东医药119.874233.810.00%
600428中远海特459.554131.350.00%
603345安井食品44.254126.750.00%
603127昭衍新药119.094072.880.00%
301338凯格精机23.193916.910.00%
603129春风动力17.093905.770.00%
688256寒武纪3.943874.990.00%
002379宏桥控股140.903815.570.00%
000933神火股份122.233764.690.00%
603596伯特利85.403754.180.00%
601838成都银行216.613708.360.00%
601166兴业银行195.713683.190.00%
601869长飞光纤11.713624.130.00%
002078太阳纸业243.063604.580.00%
601225陕西煤业136.273487.100.00%
000973佛塑科技190.273481.940.00%
600298安琪酵母85.403451.090.00%
002558巨人网络109.173443.220.00%
600601方正科技339.963358.800.00%
600873梅花生物292.493349.010.00%
600323瀚蓝环境110.773249.900.00%
600030中信证券132.683189.540.00%
300433蓝思科技113.733182.170.00%
688525佰维存储14.383048.420.00%
688519南亚新材23.283021.590.00%
300059东方财富157.232970.070.00%
603444吉比特8.152956.000.00%
002624完美世界161.652840.190.00%
600188兖矿能源139.272694.880.00%
600919江苏银行246.712694.030.00%
688347华虹公司24.712616.850.00%
000858五粮液25.232605.180.00%
000949新乡化纤369.942423.110.00%
603986兆易创新10.032387.000.00%
300394天孚通信7.602292.370.00%
601872招商轮船133.692187.210.00%
600887伊利股份82.812181.950.00%
601211国泰海通128.772136.260.00%
688182灿勤科技79.722120.550.00%
600989宝丰能源72.502106.750.00%
688087英科再生51.712001.250.00%
688795摩尔线程3.241804.820.00%
688167炬光科技5.281715.650.00%
688629华丰科技16.391692.430.00%
002487大金重工24.231688.830.00%
001301尚太科技22.601678.730.00%
000651格力电器44.121668.470.00%
688802沐曦股份2.741652.130.00%
600595中孚实业229.011651.140.00%
002858力盛体育101.261630.290.00%
600486扬农化工20.611545.450.00%
301418协昌科技41.151514.730.00%
603818曲美家居423.791504.450.00%
688056莱伯泰科43.931500.760.00%
002381双箭股份227.771496.450.00%
603385惠达卫浴221.461488.210.00%
000153丰原药业226.711487.220.00%
603700宁水集团112.161485.000.00%
600202哈空调248.051480.860.00%
688395正弦电气56.731467.720.00%
688013天臣医疗39.481467.530.00%
600866星湖科技205.311463.860.00%
600309万华化学18.421463.260.00%
688329艾隆科技60.631453.380.00%
002027分众传媒220.061441.390.00%
688310迈得医疗95.361440.960.00%
001259利仁科技45.181407.810.00%
688208道通科技44.461398.240.00%
000725京东方A351.941376.090.00%
300760迈瑞医疗8.211352.190.00%
002128电投能源43.721314.750.00%
603096新经典75.221305.820.00%
603041美思德102.631302.370.00%
688981中芯国际13.711289.260.00%
603669灵康药业279.161284.140.00%
001309德明利3.371280.940.00%
002653海思科23.241261.470.00%
688172燕东微32.781242.520.00%
000001平安银行110.381223.060.00%
002820桂发祥111.641221.290.00%
002422科伦药业34.961212.760.00%
002172澳洋健康295.001194.750.00%
603799华友钴业20.081179.060.00%
000338潍柴动力48.021163.940.00%
601919中远海控76.211143.910.00%
300136信维通信17.561140.670.00%
600301华锡有色23.211121.040.00%
601688华泰证券61.591096.320.00%
301037保立佳73.211069.570.00%
603040新坐标13.441067.270.00%
600196复星医药39.941063.600.00%
002627三峡旅游133.771062.130.00%
300126锐奇股份137.621059.670.00%
601222林洋能源171.561051.660.00%
603061金海通3.831035.360.00%
605189富春染织72.711034.660.00%
601658邮储银行194.57998.140.00%
000596古井贡酒9.68996.010.00%
300857协创数据4.72988.410.00%
688008澜起科技7.85983.870.00%
000070特发信息54.44969.030.00%
000761本钢板材294.01955.530.00%
002712思美传媒180.70948.680.00%
000895双汇发展32.75930.120.00%
688288鸿泉技术30.32927.790.00%
601200上海环境109.84923.790.00%
300759康龙化成32.92921.170.00%
600066宇通客车25.63919.090.00%
688271联影医疗8.20918.340.00%
600115中国东航214.25910.560.00%
601117中国化学102.97905.110.00%
603619中曼石油26.27902.900.00%
300115长盈精密28.74896.140.00%
601801皖新传媒140.79879.940.00%
000661长春高新10.19875.020.00%
001289龙源电力52.07868.530.00%
002050三花智控20.33864.630.00%
300347泰格医药15.93857.510.00%
601995中金公司26.44856.400.00%
601288农业银行127.00850.900.00%
688578艾力斯8.78842.880.00%
688469芯联集成133.48840.900.00%
600025华能水电84.67839.080.00%
600522中天科技27.73834.400.00%
688387信科移动55.49827.890.00%
000100TCL科技193.77827.380.00%
000828东莞控股82.41823.280.00%
002460赣锋锂业10.42816.720.00%
301215中汽股份133.98811.910.00%
601777千里科技81.65805.890.00%
600320振华重工159.48802.180.00%
000002万科A200.75801.000.00%
300014亿纬锂能12.82797.560.00%
000997新大陆39.36791.140.00%
688506百利天恒2.84788.940.00%
600031三一重工40.05769.760.00%
600183生益科技14.16767.050.00%
000568泸州老窖7.30763.980.00%
688223晶科能源115.48751.780.00%
688111金山办公3.19743.960.00%
300015爱尔眼科77.85740.380.00%
688249晶合集成27.95737.280.00%
000408藏格矿业8.72691.230.00%
600418江淮汽车14.79683.300.00%
688599天合光能41.03676.200.00%
603976正川股份33.66673.870.00%
300893松原安全32.23673.570.00%
000792盐湖股份18.12670.440.00%
600926杭州银行39.57662.800.00%
300124汇川技术9.89662.370.00%
603369今世缘24.39646.390.00%
000166申万宏源137.23642.230.00%
603198迎驾贡酒19.52634.400.00%
601998中信银行75.46626.320.00%
600999招商证券39.13604.140.00%
000776广发证券31.13559.120.00%
688187时代电气10.76558.730.00%
688048长光华芯2.57528.660.00%
688538和辉光电224.99512.980.00%
688195腾景科技1.87507.210.00%
300450先导智能10.46498.870.00%
600958东方证券55.13498.380.00%
600517国网英大76.60488.710.00%
688301奕瑞科技4.32469.650.00%
301608博实结5.69461.970.00%
688548广钢气体20.22449.880.00%
300498温氏股份26.10433.810.00%
600426华鲁恒升11.85428.970.00%
601377兴业证券72.85427.620.00%
688205德科立2.32426.510.00%
000983山西焦煤63.49424.110.00%
688005容百科技14.40407.920.00%
688386泛亚微透5.16405.060.00%
600685中船防务14.16404.690.00%
601059信达证券24.74403.260.00%
002432九安医疗5.42398.800.00%
688266泽璟制药3.91386.460.00%
688710益诺思5.37381.440.00%
601012隆基绿能21.40375.380.00%
600039四川路桥36.67369.290.00%
300476胜宏科技1.44361.440.00%
300666江丰电子2.58359.190.00%
688627精智达1.58358.930.00%
300003乐普医疗21.53348.790.00%
601077渝农商行49.09346.080.00%
002223鱼跃医疗10.14343.750.00%
000893亚钾国际5.53337.790.00%
301345涛涛车业1.52329.840.00%
603308应流股份5.11315.440.00%
300832新产业6.37312.580.00%
688617惠泰医疗1.22305.860.00%
688158优刻得7.61305.850.00%
300896爱美客2.55298.590.00%
002353杰瑞股份3.06296.210.00%
688025杰普特1.38295.650.00%
688388嘉元科技7.07293.430.00%
688503聚和材料3.53292.040.00%
688372伟测科技2.18278.580.00%
002311海大集团5.56276.940.00%
605060联德股份5.39268.690.00%
600141兴发集团7.84261.700.00%
600018上港集团50.58257.450.00%
601328交通银行36.26253.790.00%
300408三环集团4.69247.870.00%
002157正邦科技72.80221.310.00%
301486致尚科技1.45220.360.00%
000937冀中能源37.73216.570.00%
688307中润光学3.08210.850.00%
600499科达制造13.24210.380.00%
600176中国巨石8.47205.910.00%
600236桂冠电力21.77205.730.00%
601009南京银行18.02205.250.00%
601991大唐发电50.58199.290.00%
600547山东黄金4.92198.030.00%
000657中钨高新4.01191.320.00%
000876新希望23.08189.260.00%
600332白云山7.63174.420.00%
002648卫星化学6.23172.070.00%
600704物产中大33.09171.410.00%
601319中国人保23.29169.320.00%
600690海尔智家7.75165.700.00%
600438通威股份9.52157.270.00%
002461珠江啤酒16.77157.130.00%
601990南京证券20.58150.850.00%
600150中国船舶4.83148.820.00%
003816中国广核32.21148.490.00%
601156东航物流8.43144.740.00%
601577长沙银行14.60140.600.00%
603087甘李药业2.19140.160.00%
688361中科飞测0.92139.600.00%
000060中金岭南22.50137.700.00%
002436兴森科技6.81136.540.00%
002912中新赛克5.09132.950.00%
300972万辰集团0.72131.400.00%
688200华峰测控0.50131.110.00%
688120华海清科0.71124.010.00%
300110华仁药业37.47117.660.00%
603059倍加洁3.72116.510.00%
605196华通线缆2.43114.400.00%
600000浦发银行11.22114.220.00%
605376博迁新材1.20110.660.00%
600026中远海能4.98109.560.00%
002832比音勒芬6.37109.050.00%
601665齐鲁银行17.63101.550.00%
300074华平股份23.5899.270.00%
600406国电南瑞3.3988.110.00%
600985淮北矿业6.3886.450.00%
600089特变电工3.1884.270.00%
002014永新股份6.7279.700.00%
000782恒申新材13.1972.150.00%
301086鸿富瀚0.5671.720.00%
688156路德科技2.9970.740.00%
600905三峡能源15.2665.010.00%
000883湖北能源12.7660.990.00%
300264佳创视讯5.8854.210.00%
688369致远互联2.3851.230.00%
000553安道麦A7.5547.720.00%
600378昊华科技1.5145.890.00%
601111中国国航6.7745.560.00%
600029南方航空7.9845.090.00%
600867通化东宝4.6644.220.00%
600285羚锐制药1.7940.010.00%
301035润丰股份0.5239.640.00%
002372伟星新材3.4939.160.00%
002489浙江永强11.4139.140.00%
002299圣农发展2.1938.760.00%
600801华新建材1.8138.370.00%
688311盟升电子0.9736.320.00%
688410山外山2.4136.220.00%
600096云天化0.9531.720.00%
601988中国银行4.9629.120.00%
600028中国石化4.7527.930.00%
601699潞安环能2.0527.780.00%
601001晋控煤业1.6627.270.00%
002234民和股份3.2226.440.00%
600101明星电力2.6425.340.00%
601666平煤股份3.1025.300.00%
300112万讯自控3.2425.170.00%
300230永利股份5.0123.650.00%
600425青松建化5.6523.280.00%
001280中国铀业0.2923.100.00%
301339通行宝1.7623.000.00%
001322箭牌家居3.0322.300.00%
002663普邦股份9.7622.160.00%
603170宝立食品1.7321.370.00%
605339南侨食品1.2620.480.00%
600348华阳股份2.2720.000.00%
600885宏发股份0.7119.710.00%
301106骏成科技0.6217.530.00%
603556海兴电力0.5217.060.00%
600970中材国际1.6517.040.00%
600983惠而浦1.6516.830.00%
000707双环科技2.4714.840.00%
601388怡球资源3.5913.750.00%
301656联合动力0.6413.570.00%
688783西安奕材0.5511.540.00%
605066天正电气1.4311.450.00%
002463沪电股份0.1511.400.00%
301696三瑞智能0.4511.220.00%
002523天桥起重2.7511.220.00%
603459红板科技0.539.340.00%
688765禾元生物0.149.310.00%
002352顺丰控股0.207.610.00%
601169北京银行1.377.550.00%
601607上海医药0.447.500.00%
600295鄂尔多斯0.507.450.00%
688809强一股份0.026.700.00%
688365光云科技0.183.280.00%
300285国瓷材料0.103.070.00%
001233海安集团0.031.630.00%
301563云汉芯城0.011.480.00%
301632广东建科0.071.340.00%
688759必贝特0.031.140.00%
301668昊创瑞通0.020.800.00%
603334丰倍生物0.010.520.00%
688678福立旺0.020.490.00%
603092德力佳0.010.450.00%
001369双欣材料0.020.290.00%
603406天富龙0.000.130.00%
603418友升股份0.000.100.00%
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