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  • 基金公司档案
信达澳亚基金概况
公司全称 信达澳亚基金管理有限公司
英文名称 First State Cinda Fund Management Co.,ltd.
资产规模 1147.55(亿元)公司属性 合资企业
成立时间 2006-06-05注册资本 10000.00(万元)
法人代表 方敬总 经 理 方敬
注册地址 深圳市南山区粤海街道海珠社区科苑南路2666号中国华润大厦L1001
办公地址 深圳市南山区科苑南路2666号中国华润大厦10层
邮政编码 518054客服邮箱 service@fscinda.com
网站地址 www.fscinda.com
电话号码 0755-83160160,400-8888-118传真号码 0755-83199091,83196151
经营范围 一般经营项目是:基金募集、基金销售、资产管理和中国证监会许可的其他业务。
公司简介 信达澳亚基金管理有限公司(原“信达澳银基金管理有限公司”)成立于2006年6月5日,注册资本1亿元人民币,公司总部设在中国深圳,是经中国证监会批准(批准文号:中国证监会证监基金字[2006]71号文)设立的国内首家由国有资产管理公司控股的基金管理公司,由中国信达资产管理股份有限公司和澳大利亚联邦银行全资子公司合资设立,也是澳洲在中国合资设立的第一家基金管理公司。2015年5月22日,信达证券股份有限公司受让中国信达资产管理股份有限公司持有的股权(持股比例54%),与EastTopcoLimited共同持有公司股份(持股比例46%)。2022年3月21日,由于公司外方股东的实控人变更,以及公司国际化发展战略需要,公司正式更名为信达澳亚基金管理有限公司。 备注:1.基金管理人与股东之间实行业务隔离制度,股东并不直接参与基金财产的投资运作;2.公司股东持有的公司股份均不存在被质押冻结的情况。
  • 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
016370信澳业绩驱动混合A3.30283.30283.11753.11750.18535.94%限大额开放
016371信澳业绩驱动混合C3.22853.22853.04743.04740.18115.94%限大额开放
610006信澳产业升级混合A4.17804.64803.98904.45900.18904.74%开放开放
024207信澳产业升级混合C4.15604.15603.96803.96800.18804.74%开放开放
166110信澳量化先锋(LOF)C1.01011.30170.96701.25860.04314.46%开放开放
018287信澳优势产业混合A3.92353.92353.77733.77730.14623.87%开放开放
018288信澳优势产业混合C3.85263.85263.70913.70910.14353.87%开放开放
016372信澳匠心严选一年持有混合A2.53602.53602.44452.44450.09153.74%开放开放
016373信澳匠心严选一年持有混合C2.47972.47972.39032.39030.08943.74%开放开放
013721信澳景气优选混合A2.86592.86592.76282.76280.10313.73%限大额开放
013722信澳景气优选混合C2.76602.76602.66652.66650.09953.73%限大额开放
024473信澳优势行业混合A2.43052.43052.34472.34470.08583.66%开放开放
024889信澳优势行业混合C2.42202.42202.33662.33660.08543.65%开放开放
012223信澳成长精选混合A1.10821.10821.07261.07260.03563.32%开放开放
012224信澳成长精选混合C1.06701.06701.03291.03290.03413.30%开放开放
011186信澳至诚精选混合A0.70710.70710.68810.68810.01902.76%开放开放
014953信澳至诚精选混合C0.68910.68910.67060.67060.01852.76%开放开放
013385信澳优势价值混合A0.81000.81000.79160.79160.01842.32%开放开放
013386信澳优势价值混合C0.78130.78130.76360.76360.01772.32%开放开放
015440信澳智选先锋一年持有期混合A1.62041.62041.58591.58590.03452.18%开放开放
015441信澳智选先锋一年持有期混合C1.58201.58201.54841.54840.03362.17%开放开放
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1.68311.68311.64901.64900.03412.07%开放暂停
018985信澳双创智选混合A2.52872.52872.47872.47870.05002.02%开放开放
018986信澳双创智选混合C2.48862.48862.43942.43940.04922.02%开放开放
021501信澳科技驱动混合A1.52901.52901.49981.49980.02921.95%开放开放
021502信澳科技驱动混合C1.51561.51561.48671.48670.02891.94%开放开放
015456信澳领先增长混合C1.80471.80471.77591.77590.02881.62%开放开放
610001信澳领先增长混合A1.84952.40161.82012.37220.02941.62%开放开放
015608信澳转型创新股票C2.44002.44002.40302.40300.03701.54%开放开放
006257信澳先进智造股票型A2.61693.23722.57763.19790.03931.52%开放开放
024169信澳先进智造股票型C2.60412.60412.56512.56510.03901.52%开放开放
001105信澳转型创新股票A2.49802.49802.46102.46100.03701.50%开放开放
013556信澳汇智优选一年持有期混合A2.32852.32852.29452.29450.03401.48%开放开放
013557信澳汇智优选一年持有期混合C2.28002.28002.24682.24680.03321.48%开放开放
017977信澳优享生活混合A1.18901.18901.17211.17210.01691.44%开放开放
017978信澳优享生活混合C1.16591.16591.14941.14940.01651.44%开放开放
010363信澳匠心臻选两年持有期混合2.34662.34662.31542.31540.03121.35%开放开放
013496信澳产业优选一年持有混合C0.84940.84940.83840.83840.01101.31%开放开放
013495信澳产业优选一年持有混合A0.87850.87850.86720.86720.01131.30%开放开放
014255信澳智远三年持有期混合C1.44871.44871.43141.43140.01731.21%开放开放
012608信澳领先智选混合1.32671.32671.31091.31090.01581.21%开放开放
014254信澳智远三年持有期混合A1.47411.47411.45661.45660.01751.20%开放开放
012006信澳恒盛混合C1.02011.02011.00811.00810.01201.19%开放开放
012005信澳恒盛混合A1.03931.03931.02711.02710.01221.19%开放开放
003291信澳健康中国混合A2.43002.43002.40202.40200.02801.17%限大额开放
015208信澳健康中国混合C2.35702.35702.33002.33000.02701.16%限大额开放
024170信澳新能源产业股票C7.21107.21107.13007.13000.08101.14%开放开放
001410信澳新能源产业股票A7.24607.30807.16507.22700.08101.13%开放开放
009511信澳研究优选混合A1.84842.04091.82802.02050.02041.12%开放开放
014954信澳研究优选混合C1.80181.99351.78201.97370.01981.11%开放开放
024842信澳高端装备混合C0.95450.95450.94550.94550.00900.95%开放开放
024841信澳高端装备混合A0.95760.95760.94860.94860.00900.95%开放开放
013555信澳远见价值混合C1.28171.28171.27241.27240.00930.73%开放开放
013554信澳远见价值混合A1.31351.31351.30401.30400.00950.73%开放开放
019721信澳宁隽智选混合C1.65421.65421.64421.64420.01000.61%开放开放
019720信澳宁隽智选混合A1.67911.67911.66901.66900.01010.61%开放开放
610108信澳信用债债券C1.33701.81901.33001.81200.00700.53%开放开放
610008信澳信用债债券A1.35001.87201.34301.86500.00700.52%开放开放
024989信澳信用债债券F1.35501.35501.34801.34800.00700.52%开放开放
013394信澳价值精选混合C0.78190.78190.77800.77800.00390.50%开放开放
013393信澳价值精选混合A0.81130.81130.80730.80730.00400.50%开放开放
009988信澳蓝筹精选股票A0.91010.91010.90600.90600.00410.45%开放开放
024168信澳蓝筹精选股票C0.90540.90540.90140.90140.00400.44%开放开放
019469信澳新材料精选混合C1.82781.82781.82091.82090.00690.38%开放开放
019468信澳新材料精选混合A1.85591.85591.84891.84890.00700.38%开放开放
020158信澳核心智选混合A1.41181.41181.40651.40650.00530.38%开放开放
020159信澳核心智选混合C1.39231.39231.38721.38720.00510.37%开放开放
023345信澳星瑞智选混合C1.35821.35821.35401.35400.00420.31%开放开放
023344信澳星瑞智选混合A1.36821.36821.36401.36400.00420.31%开放开放
018785信澳鑫瑞6个月持有期债券C1.10051.10051.09731.09730.00320.29%开放开放
018784信澳鑫瑞6个月持有期债券A1.11311.11311.10991.10990.00320.29%开放开放
013725信澳鑫益债券C1.14061.14061.13751.13750.00310.27%开放开放
013724信澳鑫益债券A1.16071.16071.15761.15760.00310.27%开放开放
015954信澳鑫享债券C1.02301.02301.02041.02040.00260.25%开放开放
015953信澳鑫享债券A1.03741.03741.03481.03480.00260.25%开放开放
020385信澳恒瑞9个月持有期混合A1.04451.04451.04221.04220.00230.22%开放开放
020386信澳恒瑞9个月持有期混合C1.03691.03691.03471.03470.00220.21%开放开放
021130信澳鑫安债券(LOF)C1.02101.07301.01901.07100.00200.20%开放开放
019030信澳星耀智选混合A1.61771.61771.61531.61530.00240.15%开放开放
019031信澳星耀智选混合C1.59091.59091.58861.58860.00230.14%开放开放
166108信澳量化多因子混合(LOF)C1.45741.45741.45541.45540.00200.14%开放开放
024172信澳中小盘混合C1.58601.58601.58401.58400.00200.13%开放开放
610004信澳中小盘混合A1.59402.61001.59202.60800.00200.13%开放开放
019693信澳鑫悦智选6个月持有期混合C1.09681.09681.09601.09600.00080.07%开放开放
021333信澳国企智选混合A1.40591.40591.40501.40500.00090.06%开放开放
019692信澳鑫悦智选6个月持有期混合A1.10711.10711.10641.10640.00070.06%开放开放
020305信澳星煜智选混合A1.92301.92301.92181.92180.00120.06%开放开放
017023信澳颐宁养老目标一年持有期混合(FOF)A1.13211.13211.13141.13140.00070.06%开放开放
019779信澳颐宁养老目标一年持有期混合(FOF)Y1.14181.14181.14111.14110.00070.06%开放暂停
024238信澳新财富混合C1.16481.16481.16411.16410.00070.06%开放开放
003655信澳新财富混合A1.16621.59761.16551.59690.00070.06%开放开放
020306信澳星煜智选混合C1.89691.89691.89581.89580.00110.06%开放开放
021334信澳国企智选混合C1.38891.38891.38811.38810.00080.06%开放开放
026350信澳盈泰稳健3个月持有期混合型(FOF)C1.01151.01151.01101.01100.00050.05%开放开放
026349信澳盈泰稳健3个月持有期混合型(FOF)A1.01251.01251.01201.01200.00050.05%开放开放
025213信澳添利3个月持有期债券C1.13071.13071.13021.13020.00050.04%开放开放
025212信澳添利3个月持有期债券A1.13311.13311.13261.13260.00050.04%开放开放
021356信澳新目标灵活配置混合C1.19101.19101.19051.19050.00050.04%开放开放
003456信澳新目标灵活配置混合A1.20281.49021.20231.48970.00050.04%开放开放
018652信澳通合稳健三个月持有期混合型(FOF)C1.12101.12101.12061.12060.00040.04%开放开放
018651信澳通合稳健三个月持有期混合型(FOF)A1.12841.12841.12801.12800.00040.04%开放开放
026051信澳鑫丰债券A1.00801.00801.00771.00770.00030.03%开放开放
026052信澳鑫丰债券C1.00671.00671.00651.00650.00020.02%开放开放
022404信澳稳悦60天滚动持有债券C1.04441.04441.04431.04430.00010.01%开放开放
022403信澳稳悦60天滚动持有债券A1.04721.04721.04711.04710.00010.01%开放开放
025671信澳水星聚利中短债债券E1.07811.07811.07801.07800.00010.01%开放开放
025669信澳水星聚利中短债债券A1.08211.08211.08201.08200.00010.01%开放开放
004838信澳安益纯债债券A1.04011.26511.04011.26510.00000.00%开放开放
019883信澳安益纯债债券E1.03901.14361.03901.14360.00000.00%限大额开放
023250信澳季季鑫90天持有期债券A1.00991.00991.00991.00990.00000.00%开放开放
023251信澳季季鑫90天持有期债券C1.00761.00761.00761.00760.00000.00%开放开放
024728信澳中证同业存单AAA指数7天持有期1.01051.01051.01051.01050.00000.00%限大额开放
025101信澳鑫诚3个月持有期债券A1.01441.01441.01441.01440.00000.00%开放开放
025102信澳鑫诚3个月持有期债券C1.01231.01231.01231.01230.00000.00%开放开放
025206信澳月月盈30天持有期债券A1.15771.15771.15771.15770.00000.00%开放开放
025207信澳月月盈30天持有期债券C1.15981.15981.15981.15980.00000.00%开放开放
025670信澳水星聚利中短债债券C1.07171.07171.07171.07170.00000.00%开放开放
025210信澳信利6个月持有期债券A1.10521.10521.10531.1053-0.0001-0.01%开放开放
025211信澳信利6个月持有期债券C1.10291.10291.10301.1030-0.0001-0.01%开放开放
019947信澳稳鑫债券A1.06431.06431.06441.0644-0.0001-0.01%开放开放
019948信澳稳鑫债券C1.05921.05921.05931.0593-0.0001-0.01%开放开放
019884信澳安益纯债债券C1.03521.13871.03531.1388-0.0001-0.01%限大额开放
013857信澳优享债券A1.02791.11671.02801.1168-0.0001-0.01%开放开放
019905信澳优享债券E1.02771.11651.02781.1166-0.0001-0.01%开放开放
013858信澳优享债券C1.02391.09391.02401.0940-0.0001-0.01%开放开放
021110信澳中债0-3年政策性金融债指数A1.01721.04271.01731.0428-0.0001-0.01%开放开放
025204信澳丰睿6个月持有期债券A1.18481.18481.18501.1850-0.0002-0.02%开放开放
025205信澳丰睿6个月持有期债券C1.18301.18301.18321.1832-0.0002-0.02%开放开放
007768信澳安盛纯债A1.07511.17581.07531.1760-0.0002-0.02%开放开放
021010信澳安盛纯债C1.06761.06761.06781.0678-0.0002-0.02%开放开放
021703信澳稳宁30天滚动持有债券A1.03261.03261.03281.0328-0.0002-0.02%开放开放
021704信澳稳宁30天滚动持有债券C1.02801.02801.02821.0282-0.0002-0.02%开放开放
021111信澳中债0-3年政策性金融债指数C1.02731.08881.02751.0890-0.0002-0.02%开放开放
016207信澳汇享三个月定开债券C1.02381.08521.02401.0854-0.0002-0.02%暂停暂停
022059信澳鑫怡债券A1.01991.01991.02011.0201-0.0002-0.02%开放开放
022060信澳鑫怡债券C1.01621.01621.01641.0164-0.0002-0.02%开放开放
025134信澳丰享利率债A1.01141.01141.01161.0116-0.0002-0.02%开放开放
025135信澳丰享利率债C1.01021.01021.01041.0104-0.0002-0.02%开放开放
021196信澳鑫泰6个月持有期债券A1.05331.05331.05361.0536-0.0003-0.03%开放开放
020950信澳臻享债券A1.03981.03981.04011.0401-0.0003-0.03%开放开放
020597信澳汇享三个月定开债券E1.03821.08551.03851.0858-0.0003-0.03%暂停暂停
020951信澳臻享债券C1.03611.03611.03641.0364-0.0003-0.03%开放开放
016206信澳汇享三个月定开债券A1.03271.09631.03301.0966-0.0003-0.03%暂停暂停
019906信澳优享债券F1.02731.11621.02761.1165-0.0003-0.03%开放开放
019502信澳悦享利率债A1.01541.05291.01571.0532-0.0003-0.03%开放开放
021014信澳悦享利率债C1.01511.04671.01541.0470-0.0003-0.03%开放开放
021197信澳鑫泰6个月持有期债券C1.04541.04541.04581.0458-0.0004-0.04%开放开放
018427信澳瑞享利率债A1.02221.06491.02261.0653-0.0004-0.04%限大额开放
021009信澳瑞享利率债C1.01581.05841.01621.0588-0.0004-0.04%限大额开放
019467信澳鑫裕6个月持有期债券C1.07501.07501.07631.0763-0.0013-0.12%开放开放
019466信澳鑫裕6个月持有期债券A1.08471.08471.08611.0861-0.0014-0.13%开放开放
025214信澳睿益鑫享混合A1.06611.06611.06811.0681-0.0020-0.19%开放开放
025215信澳睿益鑫享混合C1.06341.06341.06541.0654-0.0020-0.19%开放开放
020658信澳红利智选混合C1.06521.06521.07011.0701-0.0049-0.46%开放开放
020657信澳红利智选混合A1.07951.07951.08451.0845-0.0050-0.46%开放开放
610005信澳红利回报混合A0.76801.30000.77201.3040-0.0040-0.52%开放开放
012389信澳品质回报6个月持有混合0.54670.54670.54990.5499-0.0032-0.58%开放开放
024173信澳红利回报混合C0.76400.76400.76900.7690-0.0050-0.65%开放开放
017836信澳匠心回报混合C2.06342.06342.07732.0773-0.0139-0.67%开放开放
610002信澳精华配置混合A0.74103.05700.74603.0620-0.0050-0.67%开放开放
017835信澳匠心回报混合A2.09672.09672.11092.1109-0.0142-0.67%开放开放
010963信澳周期动力混合A1.87001.87001.88271.8827-0.0127-0.67%开放开放
015455信澳周期动力混合C1.82421.82421.83661.8366-0.0124-0.68%开放开放
012772信澳精华配置混合C0.71200.71200.71700.7170-0.0050-0.70%开放开放
012079信澳新能源精选混合A2.01812.01812.03432.0343-0.0162-0.80%限大额开放
020624信澳新能源精选混合C1.96531.96531.98121.9812-0.0159-0.80%限大额开放
020303信澳星亮智选混合A1.85551.85551.87841.8784-0.0229-1.22%开放开放
011223信澳星奕混合C1.13351.13351.14751.1475-0.0140-1.22%开放开放
020304信澳星亮智选混合C1.82961.82961.85231.8523-0.0227-1.23%开放开放
011188信澳星奕混合A1.18311.18311.19781.1978-0.0147-1.23%开放开放
024171信澳医药健康混合C1.07221.07221.08841.0884-0.0162-1.49%限大额开放
011598信澳医药健康混合A1.07751.07751.09381.0938-0.0163-1.49%限大额开放
610007信澳消费优选混合A1.11701.60701.13701.6270-0.0200-1.76%开放开放
024187信澳消费优选混合C1.11101.11101.13101.1310-0.0200-1.77%开放开放
007484信澳核心科技混合A1.56132.20121.59372.2336-0.0324-2.03%开放开放
018203信澳核心科技混合C1.52651.52651.55831.5583-0.0318-2.04%开放开放
017648信澳聚优智选混合A1.16441.16441.18871.1887-0.0243-2.04%开放开放
017649信澳聚优智选混合C1.14091.14091.16481.1648-0.0239-2.05%开放开放
009437信澳科技创新一年定开混合A------------暂停暂停
009438信澳科技创新一年定开混合C------------暂停暂停
016810信澳博见成长一年定期开放混合A------------暂停暂停
016811信澳博见成长一年定期开放混合C------------暂停暂停
018856信澳通合进取三个月持有混合(FOF)A------------
018857信澳通合进取三个月持有混合(FOF)C------------
026793信澳盈丰多元三个月持有期混合(FOF)A------------暂停暂停
026794信澳盈丰多元三个月持有期混合(FOF)C------------暂停暂停
026995信澳港股通创新驱动股票型发起式A----1.00001.0000----暂停暂停
026996信澳港股通创新驱动股票型发起式C----1.00001.0000----暂停暂停
027383信澳中证港股通综合指数增强A------------
027384信澳中证港股通综合指数增强C------------
  • 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
000682信澳慧管家货币C0.36691.3660%0.37021.3650%0.12%0.36%0.74%0.63%
021998信澳慧管家货币F0.33961.2680%0.34281.2660%0.11%0.34%0.69%0.59%
009712信澳慧管家货币B0.31211.1620%0.31481.1610%0.10%0.31%0.64%0.54%
023769信澳慧理财货币E0.31521.1550%0.31171.1550%0.10%0.32%0.65%0.55%
000681信澳慧管家货币A0.30221.1240%0.30451.1220%0.10%0.30%0.62%0.53%
000683信澳慧管家货币E0.29871.1230%0.30301.1230%0.10%0.30%0.62%0.53%
003171信澳慧理财货币A0.29051.0650%0.28881.0640%0.09%0.30%0.61%0.52%
021169信澳慧理财货币C0.27090.9930%0.26930.9930%0.09%0.28%0.57%0.49%
009713信澳慧管家货币D0.19800.7650%0.21020.7640%0.07%0.21%0.44%0.38%
025672信澳现金宝货币0.30260.7630%0.30420.7660%0.06%0.19%0.38%0.33%
  • 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
166105信澳鑫安LOF1.01201.39001.01401.3920-0.0020-0.20%----
166107多因子LOF1.51851.51851.52511.5251-0.0066-0.43%----
  • 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
300308中际旭创107.0360945.090.53%
300502新易盛134.5559583.240.52%
002384东山精密450.9746584.800.41%
300394天孚通信112.6533975.120.30%
688498源杰科技32.3932561.480.29%
300548长芯博创188.4428859.520.25%
603379三美股份449.9827731.960.24%
605020永和股份1121.8927553.580.24%
600378昊华科技905.1727508.160.24%
600160巨化股份775.2626475.200.23%
601869长飞光纤85.0226312.160.23%
688052纳芯微174.3525783.590.23%
688205德科立118.4821801.040.19%
603296华勤技术257.4520629.440.18%
002812恩捷股份299.4720298.250.18%
002851麦格米特208.3420250.340.18%
688120华海清科103.7418050.130.16%
688536思瑞浦104.7018000.730.16%
600418江淮汽车383.5517719.890.16%
600105永鼎股份625.9417363.660.15%
300750宁德时代43.2117358.020.15%
600584长电科技427.0416547.670.14%
000973佛塑科技878.0016067.400.14%
688169石头科技133.0015957.640.14%
002244滨江集团1631.3815922.270.14%
301338凯格精机91.8915522.890.14%
600733北汽蓝谷2125.9015200.180.13%
600585海螺水泥633.2014664.910.13%
002683广东宏大369.9914488.850.13%
301128强瑞技术97.7314467.560.13%
300438鹏辉能源255.0814396.720.13%
688775影石创新75.3314182.620.12%
603876鼎胜新材620.8813758.760.12%
002837英维克162.6513719.530.12%
300769德方纳米308.7513538.690.12%
301086鸿富瀚102.4113115.650.11%
688668鼎通科技102.7012929.940.11%
688458美芯晟366.8412014.070.11%
601138工业富联232.3311955.700.10%
603259药明康德121.6411932.880.10%
688630芯碁微装61.4411881.900.10%
301486致尚科技74.2511283.380.10%
603659璞泰来343.8210995.420.10%
688213思特威132.9610982.540.10%
002080中材科技278.6010940.620.10%
301257普蕊斯193.9210754.660.09%
688549中巨芯1243.2210641.980.09%
688700东威科技216.2710584.290.09%
301629矽电股份44.1510529.040.09%
688286敏芯股份157.6910212.090.09%
605117德业股份75.499923.920.09%
300274阳光电源64.849775.880.09%
301536星宸科技139.629453.560.08%
301333诺思格137.209418.790.08%
002916深南电路39.838742.450.08%
300857协创数据40.958571.700.08%
688766普冉股份37.598465.270.07%
688196卓越新能115.708100.260.07%
688049炬芯科技181.378063.870.07%
688608恒玄科技45.548000.360.07%
688677海泰新光138.097552.050.07%
688519南亚新材57.667483.310.07%
000708中信特钢452.537394.340.06%
688002睿创微纳72.637350.250.06%
300602飞荣达245.587298.710.06%
603737三棵树132.376711.400.06%
603227雪峰科技670.156621.050.06%
301398星源卓镁138.636558.620.06%
300677英科医疗110.916508.200.06%
603119浙江荣泰84.576151.620.05%
300037新宙邦108.046084.620.05%
002001新和成174.876041.620.05%
688361中科飞测38.185805.470.05%
688710益诺思81.555790.260.05%
600938中国海油138.955558.000.05%
300972万辰集团30.415548.970.05%
300347泰格医药95.425136.640.04%
600110诺德股份556.275128.810.04%
300759康龙化成180.905061.580.04%
603799华友钴业84.724975.610.04%
603306华懋科技62.034689.470.04%
600316洪都航空109.544335.410.04%
301511德福科技110.024285.280.04%
000975山金国际137.014066.440.04%
301162国能日新60.673971.170.03%
600489中金黄金139.693731.120.03%
600487亨通光电68.703617.740.03%
300343ST联创540.843455.970.03%
688652京仪装备34.553452.510.03%
000534万泽股份96.713427.400.03%
002142宁波银行110.043350.720.03%
688627精智达14.703348.080.03%
300866安克创新29.943238.770.03%
300207欣旺达123.003100.830.03%
601225陕西煤业120.593085.900.03%
300531优博讯160.153066.870.03%
600861北京人力187.213040.290.03%
600549厦门钨业52.862940.070.03%
600498烽火通信56.642858.980.03%
301169零点有数55.102821.310.02%
000960锡业股份89.242816.410.02%
600389江山股份96.062788.710.02%
000893亚钾国际45.522781.270.02%
002821凯莱英24.982767.030.02%
600066宇通客车76.602746.880.02%
300223北京君正26.082720.140.02%
301097天益医疗52.262700.270.02%
301459丰茂股份70.532663.370.02%
002637赞宇科技233.702657.170.02%
688073毕得医药47.842650.250.02%
603129春风动力11.582647.190.02%
603939益丰药房102.822508.810.02%
688403汇成股份174.782495.900.02%
301358湖南裕能32.982492.630.02%
000021深科技96.012476.100.02%
002318久立特材81.322462.370.02%
601899紫金矿业75.182459.890.02%
000803山高环能289.442437.120.02%
002230科大讯飞51.482379.080.02%
601877正泰电器71.802344.270.02%
601615明阳智能136.612318.270.02%
301391卡莱特35.052299.280.02%
301067显盈科技73.502290.260.02%
300373扬杰科技33.702273.740.02%
688111金山办公9.612245.280.02%
301189奥尼电子46.632177.150.02%
688486龙迅股份36.992130.790.02%
688216气派科技77.462083.650.02%
301556托普云农23.411917.280.02%
600519贵州茅台1.321916.610.02%
688225亚信安全109.351807.520.02%
688012中微公司5.901807.400.02%
301577美信科技28.491797.720.02%
000739普洛药业99.181768.380.02%
000636风华高科89.891701.620.01%
603986兆易创新7.111692.890.01%
688699明微电子39.321660.320.01%
300725药石科技44.781623.420.01%
603171税友股份31.981601.240.01%
000338潍柴动力65.891597.170.01%
601398工商银行208.231590.880.01%
603456九洲药业84.611456.980.01%
688099晶晨股份17.161359.460.01%
301590优优绿能8.091331.150.01%
300357我武生物51.341318.410.01%
601088中国神华27.991308.530.01%
601328交通银行184.391290.730.01%
603312西典新能31.831286.250.01%
000858五粮液11.771215.100.01%
688521芯原股份5.941202.630.01%
000568泸州老窖11.301182.380.01%
601006大秦铁路217.761167.190.01%
603309维力医疗77.671158.060.01%
601985中国核电117.641064.640.01%
605196华通线缆22.001035.760.01%
002202金风科技38.511012.810.01%
601857中国石油82.471005.310.01%
600039四川路桥98.92996.120.01%
300671富满微26.61986.700.01%
600256广汇能源147.78985.690.01%
300395菲利华10.73980.720.01%
688256寒武纪0.97952.530.01%
601988中国银行157.30923.350.01%
002487大金重工12.79891.460.01%
000767晋控电力204.25863.980.01%
688041海光信息4.02845.370.01%
600642申能股份92.38823.110.01%
001896豫能控股59.76819.910.01%
000543皖能电力95.06800.410.01%
000600建投能源84.77779.880.01%
601991大唐发电196.58774.530.01%
600578京能电力151.28768.500.01%
000899赣能股份58.34754.340.01%
601898中煤能源43.78753.020.01%
600011华能国际106.64748.610.01%
600027华电国际155.00730.050.01%
601318中国平安12.48708.610.01%
600188兖矿能源34.32664.090.01%
688981中芯国际7.04661.760.01%
601808中海油服41.82660.340.01%
300498温氏股份39.00648.180.01%
600702舍得酒业13.75621.780.01%
600298安琪酵母14.65591.980.01%
600809山西汾酒3.78540.810.00%
688709成都华微11.30482.550.00%
688008澜起科技3.77472.460.00%
002568百润股份27.62468.160.00%
603855华荣股份23.85449.570.00%
300476胜宏科技1.69424.190.00%
600036招商银行10.46411.290.00%
300285国瓷材料12.73390.810.00%
000596古井贡酒3.71381.290.00%
000506招金黄金21.27360.740.00%
688559海目星7.39360.110.00%
688543国科军工5.38359.120.00%
603198迎驾贡酒10.94355.550.00%
600141兴发集团10.39346.820.00%
301217铜冠铜箔8.81330.380.00%
688385复旦微电4.93328.490.00%
002064华峰化学30.18309.650.00%
000830鲁西化工17.68283.760.00%
601166兴业银行14.87279.850.00%
002415海康威视9.02274.390.00%
002475立讯精密5.46268.960.00%
300193佳士科技31.30264.480.00%
688499利元亨5.57262.520.00%
600391航发科技6.25246.190.00%
600988赤峰黄金5.42233.870.00%
002049紫光国微3.24213.970.00%
601601中国太保5.57206.590.00%
688510航亚科技6.23192.310.00%
603288海天味业4.64190.210.00%
688282理工导航2.87182.970.00%
600600青岛啤酒2.79172.820.00%
688036传音控股3.10170.220.00%
601229上海银行16.88167.280.00%
600893航发动力3.32159.560.00%
300957贝泰妮4.17158.250.00%
600030中信证券6.02144.720.00%
002311海大集团2.89143.950.00%
600259中稀有色1.70133.550.00%
600999招商证券8.57132.320.00%
601336新华保险2.08127.980.00%
600958东方证券14.12127.640.00%
601788光大证券8.33126.950.00%
601628中国人寿3.49126.830.00%
000807云铝股份4.04125.240.00%
600496精工钢构29.87119.180.00%
600109国金证券13.60113.970.00%
600919江苏银行10.17111.060.00%
000408藏格矿业1.39110.190.00%
002823凯中精密7.48109.360.00%
601111中国国航16.13108.550.00%
601288农业银行16.05107.540.00%
301006迈拓股份6.13103.290.00%
300790宇瞳光学4.46102.620.00%
300851交大思诺3.47102.280.00%
600754锦江酒店3.6197.000.00%
002111威海广泰9.8796.430.00%
003008开普检测4.2295.960.00%
603993洛阳钼业5.5394.840.00%
000100TCL科技21.8693.340.00%
688329艾隆科技3.7690.160.00%
600029南方航空15.9490.060.00%
603043广州酒家5.7790.010.00%
603860中公高科2.7887.850.00%
688681科汇股份4.6484.880.00%
688113联测科技2.2283.530.00%
300535达威股份4.1580.390.00%
300823建科智能4.9579.740.00%
603073彩蝶实业3.9277.340.00%
002284亚太股份5.8476.970.00%
688005容百科技2.7176.780.00%
002206海利得12.2774.360.00%
601233桐昆股份3.9871.840.00%
002948青岛银行13.8271.590.00%
002414高德红外5.5870.810.00%
601816京沪高铁13.7469.520.00%
688155先惠技术0.9065.150.00%
301221光庭信息1.3664.480.00%
300919中伟新材1.3064.220.00%
002497雅化集团2.7563.800.00%
002392北京利尔9.0062.280.00%
301283聚胶股份1.3760.660.00%
688258卓易信息0.5760.340.00%
688311盟升电子1.6060.040.00%
300408三环集团1.1158.660.00%
300409道氏技术2.3457.520.00%
688778厦钨新能0.7755.590.00%
000157中联重科6.3854.870.00%
000792盐湖股份1.4553.650.00%
600352浙江龙盛4.0052.040.00%
688347华虹公司0.4951.990.00%
002460赣锋锂业0.6651.730.00%
002558巨人网络1.6251.090.00%
000333美的集团0.6650.390.00%
600015华夏银行6.6348.530.00%
688045必易微1.1046.590.00%
000589贵州轮胎9.7445.580.00%
000778新兴铸管9.8345.410.00%
688015交控科技1.9945.020.00%
688023安恒信息0.9343.780.00%
605599菜百股份1.9343.520.00%
688234天岳先进0.5142.060.00%
601000唐山港8.1138.040.00%
002493荣盛石化3.1637.920.00%
002241歌尔股份1.5835.330.00%
000895双汇发展0.8925.280.00%
002601龙佰集团1.2822.280.00%
000429粤高速A1.5720.490.00%
002416爱施德1.4118.410.00%
601211国泰海通1.0918.080.00%
688331荣昌生物0.1317.040.00%
601939建设银行1.6916.310.00%
002020京新药业1.0015.720.00%
301109军信股份0.9014.870.00%
600461洪城环境1.4814.590.00%
600409三友化工2.0614.300.00%
601688华泰证券0.7813.880.00%
600983惠而浦1.3613.870.00%
600968海油发展2.189.790.00%
600060海信视像0.408.940.00%
600028中国石化1.508.820.00%
600761安徽合力0.488.650.00%
000921海信家电0.408.620.00%
603444吉比特0.027.250.00%
300586美联新材0.787.140.00%
601012隆基绿能0.407.020.00%
002352顺丰控股0.186.850.00%
600863华能蒙电1.306.660.00%
002039黔源电力0.356.510.00%
000422湖北宜化0.396.410.00%
603233大参林0.346.050.00%
601168西部矿业0.246.000.00%
000650仁和药业1.045.970.00%
600267海正药业0.575.970.00%
600295鄂尔多斯0.405.960.00%
600380健康元0.535.940.00%
600497驰宏锌锗0.705.500.00%
688372伟测科技0.045.270.00%
601995中金公司0.154.860.00%
600057厦门象屿0.574.610.00%
688048长光华芯0.024.120.00%
001309德明利0.013.800.00%
000672上峰水泥0.293.740.00%
601919中远海控0.192.850.00%
300398飞凯材料0.102.560.00%
300762上海瀚讯0.072.550.00%
688377迪威尔0.072.550.00%
301626苏州天脉0.012.460.00%
688717艾罗能源0.022.340.00%
300751迈为股份0.012.290.00%
002233塔牌集团0.242.250.00%
002756永兴材料0.032.240.00%
301205联特科技0.012.090.00%
002456欧菲光0.242.070.00%
300491通合科技0.092.040.00%
002028思源电气0.012.020.00%
000657中钨高新0.041.910.00%
002027分众传媒0.291.900.00%
601101昊华能源0.201.700.00%
688322奥比中光0.021.600.00%
605060联德股份0.031.500.00%
000776广发证券0.081.440.00%
600415小商品城0.111.420.00%
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