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  • 基金公司档案
安信基金概况
公司全称 安信基金管理有限责任公司
英文名称 Essence Fund Management Co.,ltd.
资产规模 1071.39（亿元）公司属性 中资企业
成立时间 2011-12-06注册资本 50625.00（万元）
法人代表 刘入领总 经 理 刘入领
注册地址 深圳市福田区福田街道福安社区福华一路119号安信金融大厦29楼
办公地址 深圳市福田区福田街道福安社区福华一路119号安信金融大厦27、28、29楼
邮政编码 518026客服邮箱 service@essencefund.com
网站地址 www.essencefund.com
电话号码 4008-088-088传真号码 0755-82799292
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
公司简介 公司经中国证监会批准,成立于2011年12月,注册地深圳,注册资本5.0625亿元人民币。公司股东为安信证券股份有限公司、五矿资本控股有限公司、佛山市顺德区新碧贸易有限公司、中广核财务有限责任公司。安信基金管理有限责任公司的经营范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务,是为客户提供专业理财服务的资产管理机构。
  • 安信基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-03-062026-03-05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
022301安信医药创新股票型发起A1.11491.11491.07421.07420.04073.79%开放开放
022302安信医药创新股票型发起C1.10721.10721.06681.06680.04043.79%开放开放
010710安信医药健康股票C1.35281.40981.30821.36520.04463.41%开放开放
010709安信医药健康股票A1.38751.44551.34181.39980.04573.41%开放开放
023094安信中国制造混合C2.36062.36062.30752.30750.05312.30%开放开放
004249安信中国制造混合A2.37032.37032.31702.31700.05332.30%开放开放
023098安信消费医药股票C1.33861.33861.31091.31090.02772.11%开放开放
000974安信消费医药股票A1.34461.40431.31681.37650.02782.11%开放开放
026071安信港股通臻选混合发起C0.96270.96270.94750.94750.01521.60%开放开放
026070安信港股通臻选混合发起A0.96360.96360.94840.94840.01521.60%开放开放
017478安信睿见优选混合C1.27271.27271.25791.25790.01481.18%限大额开放
017477安信睿见优选混合A1.29131.29131.27631.27630.01501.18%限大额开放
004521安信工业4.0灵活配置混合A1.25431.25431.24011.24010.01421.15%开放开放
004522安信工业4.0灵活配置混合C1.22271.22271.20891.20890.01381.14%开放开放
011856安信均衡成长18个月持有混合A1.12341.12341.11131.11130.01211.09%限大额开放
011857安信均衡成长18个月持有混合C1.09631.09631.08451.08450.01181.09%限大额开放
026620安信消费睿选股票发起C0.98070.98070.97050.97050.01021.05%开放开放
026619安信消费睿选股票发起A0.98090.98090.97070.97070.01021.05%开放开放
001583安信新常态股票A1.83422.16581.81542.14700.01881.04%开放开放
011726安信新常态股票C1.79951.79951.78111.78110.01841.03%限大额开放
008477安信价值驱动三年持有混合1.88191.93191.86311.91310.01881.01%开放开放
024458安信价值共赢混合C0.97480.97480.96540.96540.00940.97%开放开放
024457安信价值共赢混合A0.97720.97720.96780.96780.00940.97%开放开放
011905安信价值启航混合A1.28901.28901.27671.27670.01230.96%开放开放
011906安信价值启航混合C1.25771.25771.24571.24570.01200.96%开放开放
023908安信上证科创综指增强发起A1.50651.50651.49221.49220.01430.96%开放开放
023909安信上证科创综指增强发起C1.50151.50151.48731.48730.01420.95%开放开放
008892安信价值成长混合C2.00572.00571.98691.98690.01880.95%限大额开放
008891安信价值成长混合A2.06652.06652.04722.04720.01930.94%限大额开放
023097安信比较优势混合C2.01712.01711.99831.99830.01880.94%开放开放
005587安信比较优势混合A2.02622.24032.00742.22150.01880.94%开放开放
005965安信中证500指数增强A2.50402.50402.48202.48200.02200.89%开放开放
005966安信中证500指数增强C2.43162.43162.41032.41030.02130.88%开放开放
007244安信核心竞争力混合C2.30632.30632.28702.28700.01930.84%限大额开放
007243安信核心竞争力混合A2.34572.34572.32612.32610.01960.84%限大额开放
004393安信企业价值优选混合A2.14212.54612.12602.53000.01610.76%开放开放
020964安信企业价值优选混合C2.12122.52522.10532.50930.01590.76%开放开放
013095安信远见成长混合A1.43871.43871.42811.42810.01060.74%开放开放
013096安信远见成长混合C1.41011.41011.39981.39980.01030.74%限大额开放
023033安信优选价值混合C1.05421.05421.04651.04650.00770.74%开放开放
023032安信优选价值混合A1.05811.05811.05041.05040.00770.73%开放开放
003345安信新成长混合A1.19231.55291.18381.54440.00850.72%开放开放
023177安信灵活配置混合C3.27093.27093.24773.24770.02320.71%开放开放
750001安信灵活配置混合A3.28553.87553.26223.85220.02330.71%开放开放
017300安信数字经济股票发起A1.08761.08761.07991.07990.00770.71%开放开放
003346安信新成长混合C1.17371.52841.16541.52010.00830.71%开放开放
017301安信数字经济股票发起C1.07541.07541.06781.06780.00760.71%开放开放
015520安信远见稳进一年持有混合C1.49891.49891.48861.48860.01030.69%开放开放
015519安信远见稳进一年持有混合A1.51091.51091.50061.50060.01030.69%开放开放
750005安信平稳增长混合发起A1.49871.97871.48891.96890.00980.66%开放开放
002035安信平稳增长混合发起C1.48451.96451.47481.95480.00970.66%开放开放
012251安信平衡增利混合C1.33241.37241.32381.36380.00860.65%开放开放
012250安信平衡增利混合A1.36051.40051.35181.39180.00870.64%开放开放
025377安信创业板指数增强C1.04461.04461.03801.03800.00660.64%开放开放
025376安信创业板指数增强A1.04601.04601.03941.03940.00660.64%开放开放
018382安信红利精选混合C1.32521.35621.31711.34810.00810.62%开放开放
018381安信红利精选混合A1.34701.37801.33881.36980.00820.61%开放开放
012893安信优质企业三年持有混合C0.94420.94420.93850.93850.00570.61%开放开放
012892安信优质企业三年持有混合A0.96480.96480.95900.95900.00580.60%开放开放
008954安信价值回报三年持有混合A1.27371.37371.26641.36640.00730.58%开放开放
010667安信价值回报三年持有混合C1.24041.34041.23331.33330.00710.58%开放开放
003957安信量化精选沪深300增强A2.08472.08472.07412.07410.01060.51%开放开放
020498安信均衡增长混合C1.24021.24021.23391.23390.00630.51%开放开放
020497安信均衡增长混合A1.24631.24631.24001.24000.00630.51%开放开放
003958安信量化精选沪深300增强C2.03972.03972.02942.02940.01030.51%开放开放
000433安信鑫发优选混合A2.58562.58562.57552.57550.01010.39%开放开放
012891安信鑫发优选混合C2.53822.53822.52832.52830.00990.39%开放开放
023502安信中证A500指数增强C1.32181.32181.31681.31680.00500.38%开放开放
023501安信中证A500指数增强A1.32641.32641.32141.32140.00500.38%开放开放
008809安信民稳增长混合A1.69291.76391.68691.75790.00600.36%开放开放
025412安信红利量化选股股票C1.09061.09511.08681.09130.00380.35%开放开放
025411安信红利量化选股股票A1.09201.09701.08821.09320.00380.35%开放开放
008810安信民稳增长混合C1.65121.72221.64551.71650.00570.35%开放开放
001287安信优势增长混合A3.37813.77393.36893.76470.00920.27%限大额开放
002036安信优势增长混合C3.31553.70633.30653.69730.00900.27%限大额开放
009880安信成长动力一年持有混合1.20951.20951.20671.20670.00280.23%开放开放
012702安信民安回报一年持有混合C1.27471.27471.27221.27220.00250.20%开放开放
012701安信民安回报一年持有混合A1.27691.27691.27441.27440.00250.20%开放开放
016827安信稳健启航一年持有混合C1.03301.09001.03101.08800.00200.19%开放开放
012162安信招信一年持有混合C1.03621.03621.03421.03420.00200.19%开放开放
016826安信稳健启航一年持有混合A1.03661.10061.03461.09860.00200.19%开放开放
012161安信招信一年持有混合A1.05121.05121.04921.04920.00200.19%开放开放
009101安信稳健增利混合C1.44091.44091.43831.43830.00260.18%开放开放
009100安信稳健增利混合A1.46651.46651.46391.46390.00260.18%暂停开放
012610安信稳健汇利一年持有混合C1.16961.16961.16771.16770.00190.16%开放开放
012609安信稳健汇利一年持有混合A1.19121.19121.18931.18930.00190.16%限大额开放
003637安信永鑫增强债券A1.08881.38981.08721.38820.00160.15%开放开放
003638安信永鑫增强债券C1.09141.37441.08981.37280.00160.15%开放开放
000577安信价值精选股票A4.58714.58714.58044.58040.00670.15%开放开放
001710安信新趋势混合A1.30251.52051.30061.51860.00190.15%开放开放
023178安信价值精选股票C4.56694.56694.56034.56030.00660.14%开放开放
001711安信新趋势混合C1.28681.49681.28501.49500.00180.14%开放开放
003029安信新优选混合C1.55271.74971.55061.74760.00210.14%开放开放
003028安信新优选混合A1.57591.77391.57381.77180.00210.13%开放开放
010408安信浩盈6个月持有混合A1.20921.20921.20771.20770.00150.12%开放开放
019065安信浩盈6个月持有混合C1.19571.19571.19431.19430.00140.12%开放开放
010820安信稳健回报6个月混合C1.13241.13241.13121.13120.00120.11%开放开放
010819安信稳健回报6个月混合A1.16831.16831.16711.16710.00120.10%开放开放
010661安信稳健聚申一年持有期混合C1.29701.50441.29571.50310.00130.10%开放开放
009849安信稳健聚申一年持有期混合A1.31951.53671.31821.53540.00130.10%开放开放
020786安信长鑫增强债券C1.05091.05091.04991.04990.00100.10%开放开放
024080安信长鑫增强债券D1.05911.05911.05811.05810.00100.09%开放开放
012257安信丰穗一年持有混合C1.19811.19811.19701.19700.00110.09%开放开放
012256安信丰穗一年持有混合A1.21311.21311.21201.21200.00110.09%开放开放
003030安信新目标混合A1.51321.62721.51191.62590.00130.09%开放开放
023241安信长鑫增强债券E1.05181.05181.05091.05090.00090.09%开放开放
020785安信长鑫增强债券A1.05921.05921.05831.05830.00090.08%开放开放
003031安信新目标混合C1.46471.57771.46351.57650.00120.08%开放开放
015979安信恒鑫增强债券C1.12001.12001.11911.11910.00090.08%开放开放
015978安信恒鑫增强债券A1.12451.12451.12361.12360.00090.08%开放开放
001400安信鑫安得利混合C1.13131.72241.13051.72160.00080.07%开放开放
020738安信宝利债券(LOF)C1.06791.14191.06721.14120.00070.07%开放开放
018952安信宝利债券(LOF)E1.06991.14391.06921.14320.00070.07%开放开放
014621安信楚盈一年持有混合A1.10751.10751.10681.10680.00070.06%开放开放
021290安信宝利债券(LOF)F1.12001.14001.11931.13930.00070.06%开放开放
001399安信鑫安得利混合A1.16211.76741.16141.76670.00070.06%开放开放
005280安信稳健阿尔法定开混合A1.18241.18241.18171.18170.00070.06%暂停暂停
014622安信楚盈一年持有混合C1.07161.07161.07101.07100.00060.06%开放开放
009624安信稳健阿尔法定开混合C1.14281.14281.14221.14220.00060.05%暂停暂停
001338安信稳健增值混合C1.78411.83911.78321.83820.00090.05%开放开放
001316安信稳健增值混合A1.82761.88261.82671.88170.00090.05%开放开放
007099安信尊享添益债券C1.24841.24841.24781.24780.00060.05%开放开放
000335安信永利信用债券C1.49041.81541.48971.81470.00070.05%暂停暂停
005678安信尊享添益债券A1.28381.28381.28321.28320.00060.05%开放开放
000310安信永利信用债券A1.53371.88371.53301.88300.00070.05%暂停暂停
023867安信永利信用债券D1.53371.53371.53301.53300.00070.05%暂停暂停
021267安信180天持有债券A1.04821.04821.04781.04780.00040.04%开放开放
006840安信聚利增强债券C1.32981.32981.32941.32940.00040.03%限大额开放
003027安信新价值混合C1.99492.04491.99432.04430.00060.03%开放开放
006839安信聚利增强债券A1.34841.34841.34801.34800.00040.03%限大额开放
003026安信新价值混合A2.03492.08492.03432.08430.00060.03%开放开放
021268安信180天持有债券C1.04491.04491.04461.04460.00030.03%开放开放
014448安信永宁一年定开债发起式1.07031.17901.07001.17870.00030.03%暂停暂停
020391安信90天滚动持有债券A1.07841.07841.07811.07810.00030.03%开放开放
009605安信永顺一年定开债券1.11441.27251.11411.27220.00030.03%暂停暂停
010707安信平稳合盈一年持有混合A1.13901.13901.13871.13870.00030.03%开放开放
007245安信鑫日享中短债A1.15321.20701.15291.20670.00030.03%限大额开放
011029安信永盈一年定开债券1.15911.21111.15881.21080.00030.03%暂停暂停
010053安信聚利增强债券B1.34831.34831.34801.34800.00030.02%限大额开放
750003安信目标收益债券C1.40911.77711.40881.77680.00030.02%开放开放
750002安信目标收益债券A1.45841.85541.45811.85510.00030.02%开放开放
003395安信尊享纯债1.04861.31861.04841.31840.00020.02%开放开放
020392安信90天滚动持有债券C1.07371.07371.07351.07350.00020.02%开放开放
025743安信瑞安30天持有中短债C1.08231.08231.08211.08210.00020.02%开放开放
025742安信瑞安30天持有中短债B1.09041.09041.09021.09020.00020.02%开放开放
025741安信瑞安30天持有中短债A1.09071.09071.09051.09050.00020.02%封闭期开放
010708安信平稳合盈一年持有混合C1.12741.12741.12721.12720.00020.02%开放开放
007246安信鑫日享中短债C1.13311.18641.13291.18620.00020.02%限大额开放
025746安信瑞鸿中短债C1.17081.17081.17061.17060.00020.02%开放开放
025745安信瑞鸿中短债B1.19121.19121.19101.19100.00020.02%开放开放
023374安信锦顺利率债A1.00521.00521.00511.00510.00010.01%开放开放
023375安信锦顺利率债C1.00751.00751.00741.00740.00010.01%开放开放
023654安信鑫利30天持有债券C1.00771.00771.00761.00760.00010.01%开放开放
023653安信鑫利30天持有债券A1.00871.00871.00861.00860.00010.01%开放开放
019122安信中短利率债(LOF)D1.01931.07891.01921.07880.00010.01%开放开放
008523安信丰泽39个月定开债1.03211.15421.03201.15410.00010.01%暂停暂停
021332安信60天滚动持有债券A1.03641.03641.03631.03630.00010.01%开放开放
016108安信臻享三个月定开债券1.05641.09641.05631.09630.00010.01%开放开放
025744安信瑞鸿中短债A1.19141.19141.19131.19130.00010.01%封闭期开放
009767安信平稳双利3个月持有混合C1.21311.21311.21301.21300.00010.01%开放开放
009766安信平稳双利3个月持有混合A1.23551.23551.23541.23540.00010.01%开放开放
005677安信永盛定开债券1.01081.21681.01081.21680.00000.00%暂停开放
009785安信尊享添利利率债C1.01031.19331.01031.19330.00000.00%暂停开放
012252安信宏盈18个月持有混合1.05441.05441.05441.05440.00000.00%暂停开放
018355安信中证同业存单AAA指数7天持有1.03891.03891.03891.03890.00000.00%开放开放
020941安信青享纯债A1.04061.04061.04061.04060.00000.00%暂停开放
020942安信青享纯债C1.03801.03801.03801.03800.00000.00%暂停开放
021347安信60天滚动持有债券C1.03271.03271.03271.03270.00000.00%开放开放
021439安信30天滚动持有债券A1.04671.04671.04671.04670.00000.00%开放开放
021440安信30天滚动持有债券C1.04321.04321.04321.04320.00000.00%开放开放
167504安信中短利率债(LOF)A1.10571.32991.10571.32990.00000.00%开放开放
015447安信华享纯债A1.04071.06871.04081.0688-0.0001-0.01%开放开放
015448安信华享纯债C1.03971.06571.03981.0658-0.0001-0.01%开放开放
016734安信永泽一年定开债券发起式1.01751.04751.01761.0476-0.0001-0.01%暂停暂停
009784安信尊享添利利率债A1.01411.20611.01421.2062-0.0001-0.01%暂停开放
167503安信一带一路指数A2.84351.55682.84511.5578-0.0016-0.06%开放开放
023110安信一带一路指数C2.83732.83732.83892.8389-0.0016-0.06%开放开放
017541安信稳健增益6个月持有混合C1.07631.07631.07751.0775-0.0012-0.11%开放开放
017540安信稳健增益6个月持有混合A1.08481.08481.08611.0861-0.0013-0.12%开放开放
167507安信深圳科技指数(LOF)C1.77251.77251.77531.7753-0.0028-0.16%开放开放
026488安信资源睿选股票发起A0.99230.99230.99490.9949-0.0026-0.26%开放开放
026489安信资源睿选股票发起C0.99200.99200.99460.9946-0.0026-0.26%开放开放
005272安信恒利增强债券C1.09631.09631.09981.0998-0.0035-0.32%开放开放
005271安信恒利增强债券A1.12201.12201.12561.1256-0.0036-0.32%开放开放
010237安信创新先锋混合发起A1.23001.23001.23791.2379-0.0079-0.64%开放开放
010238安信创新先锋混合发起C1.19821.19821.20591.2059-0.0077-0.64%开放开放
002770安信新回报混合A4.84244.89244.88564.9356-0.0432-0.88%开放开放
002771安信新回报混合C4.74334.79334.78584.8358-0.0425-0.89%开放开放
016558安信洞见成长混合A1.80831.80831.82711.8271-0.0188-1.03%暂停开放
016559安信洞见成长混合C1.78021.78021.79881.7988-0.0186-1.03%暂停开放
010033安信成长精选混合A1.53281.53281.54911.5491-0.0163-1.05%开放开放
010034安信成长精选混合C1.49171.49171.50771.5077-0.0160-1.06%开放开放
022299安信周期优选股票型发起A1.61531.61531.64151.6415-0.0262-1.60%开放开放
022300安信周期优选股票型发起C1.60261.60261.62871.6287-0.0261-1.60%开放开放
009460安信禧悦稳健养老一年持有混合(FOF)A------------开放开放
018361安信禧悦稳健养老一年持有混合(FOF)Y------------开放开放
018825安信平衡养老目标三年持有期混合发起(FOF)A------------开放暂停
025072安信平衡养老目标三年持有期混合发起(FOF)Y------------开放暂停
025249安信稳健多资产优选三个月持有混合发起(FOF)A------------开放开放
025250安信稳健多资产优选三个月持有混合发起(FOF)C------------开放开放
025253安信多元配置三个月持有混合发起(FOF)A------------开放开放
025254安信多元配置三个月持有混合发起(FOF)C------------开放开放
025970安信成长共赢混合A0.99460.9946--------封闭期封闭期
025971安信成长共赢混合C0.99430.9943--------封闭期封闭期
026053安信欣鑫回报债券A------------
026054安信欣鑫回报债券C------------
026616安信均衡致远混合------------
  • 货币式基金净值
基金代码基金简称2026-03-062026-03-05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
003539安信现金增利货币B0.36811.4770%0.36651.4790%0.11%0.35%0.69%0.25%
019078安信现金增利货币C0.36821.4770%0.36651.4790%0.11%0.35%0.69%0.25%
000750安信现金增利货币A0.31571.2900%0.31661.2910%0.09%0.30%0.59%0.22%
018780安信活期宝货币C0.32991.2710%0.33491.2840%0.11%0.35%0.70%0.25%
004167安信活期宝货币B0.33001.2700%0.33491.2830%0.11%0.35%0.70%0.25%
003402安信活期宝货币A0.26341.0370%0.26681.0560%0.09%0.29%0.58%0.21%
750007安信现金管理货币B0.26370.9190%0.26110.9100%0.11%0.32%0.60%0.25%
025561安信天利宝货币0.16850.7750%0.29570.7500%0.06%----0.13%
750006安信现金管理货币A0.19810.6830%0.19430.6760%0.09%0.26%0.48%0.21%
  • 封闭式基金
基金代码基金简称2026-03-062026-03-05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
167508安信价值发现定开1.79841.79841.78631.78630.01210.68%1.7560-2.36%
167501安信宝利债券LOF1.05461.62461.05401.62400.00060.06%----
167506安信深圳科技LOF1.80041.80041.80321.8032-0.0028-0.16%1.81600.87%
  • 安信基金股票池
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代337.13123813.671.18%
600519贵州茅台76.55105427.541.00%
601899紫金矿业1590.6854830.740.52%
603259药明康德594.0053839.840.51%
300502新易盛118.3951011.020.49%
600938中国海油1617.4948815.740.46%
600809山西汾酒278.2547775.520.45%
002602世纪华通2699.6746056.370.44%
002594比亚迪429.2241943.590.40%
000333美的集团401.1431348.960.30%
688012中微公司113.8231040.610.30%
300760迈瑞医疗149.4028453.230.27%
600690海尔智家1059.4027639.840.26%
002142宁波银行943.5826505.200.25%
002475立讯精密405.5322997.610.22%
688256寒武纪15.2420651.800.20%
300308中际旭创33.8220630.200.20%
601001晋控煤业1443.3918980.600.18%
601318中国平安275.1318818.970.18%
600309万华化学238.8918317.890.17%
600549厦门钨业443.5018210.160.17%
600887伊利股份630.6518036.590.17%
002409雅克科技219.2616247.170.15%
000858五粮液145.3415397.320.15%
688382益方生物557.9015197.290.14%
605196华通线缆417.9114518.190.14%
688169石头科技94.9714441.410.14%
600459贵研铂业737.0213715.980.13%
601898中煤能源1011.8012586.780.12%
002371北方华创27.1712474.720.12%
600985淮北矿业1072.7711918.450.11%
600036招商银行274.0411537.090.11%
600989宝丰能源572.4911237.980.11%
002384东山精密117.889978.540.09%
601857中国石油887.679240.610.09%
601601中国太保216.489072.680.09%
603799华友钴业128.958802.020.08%
601668中国建筑1706.338753.450.08%
002078太阳纸业549.248650.580.08%
688621阳光诺和137.988575.360.08%
601229上海银行842.628510.460.08%
002463沪电股份114.048332.900.08%
601111中国国航842.597895.070.08%
600521华海药业452.107672.140.07%
600048保利发展1238.217553.090.07%
000408藏格矿业86.227276.970.07%
603233大参林410.057225.110.07%
600276恒瑞医药105.906308.490.06%
603486科沃斯77.286235.150.06%
605499东鹏饮料22.776088.470.06%
000983山西焦煤945.886072.530.06%
688799华纳药厂122.945864.270.06%
300394天孚通信28.195722.770.05%
603737三棵树121.695630.650.05%
002508老板电器257.424981.160.05%
300358楚天科技497.514870.620.05%
002233塔牌集团464.154181.990.04%
002867周大生261.383183.610.03%
601166兴业银行148.263122.360.03%
600585海螺水泥104.942293.900.02%
601939建设银行246.202284.740.02%
600729重庆百货81.772126.020.02%
603083剑桥科技13.801854.440.02%
601398工商银行160.661274.030.01%
300124汇川技术15.551171.580.01%
601138工业富联18.471146.060.01%
600183生益科技16.031144.700.01%
603986兆易创新5.241122.670.01%
003010若羽臣31.691108.280.01%
300765新诺威30.511100.500.01%
002345潮宏基88.001100.000.01%
000063中兴通讯27.051023.570.01%
688192迪哲医药17.641016.080.01%
300476胜宏科技3.39974.900.01%
001979招商蛇口106.25917.980.01%
603900莱绅通灵105.94896.250.01%
688180君实生物25.75879.760.01%
300207欣旺达29.40768.810.01%
002938鹏鼎控股13.84700.030.01%
600499科达制造49.23682.820.01%
002008大族激光16.39675.100.01%
300972万辰集团3.34671.570.01%
002130沃尔核材25.06659.670.01%
603993洛阳钼业32.65653.000.01%
002850科达利3.82603.030.01%
601328交通银行82.67599.360.01%
300454深信服5.02578.100.01%
301095广立微7.99572.960.01%
002138顺络电子16.04569.900.01%
601988中国银行96.73554.260.01%
603890春秋电子32.45523.420.00%
301607富特科技12.31493.750.00%
688700东威科技13.71483.800.00%
688041海光信息2.06462.530.00%
688981中芯国际3.68451.520.00%
688319欧林生物17.41441.600.00%
000688国城矿业14.14393.090.00%
601919中远海控25.60388.610.00%
600273嘉化能源44.18386.130.00%
603565中谷物流35.98361.240.00%
600188兖矿能源26.76351.890.00%
600546山煤国际34.52348.310.00%
002493荣盛石化29.42344.510.00%
600595中孚实业41.96329.390.00%
600398海澜之家53.27322.280.00%
600486扬农化工4.63321.280.00%
600039四川路桥32.11319.490.00%
601225陕西煤业14.87317.030.00%
600348华阳股份37.60310.580.00%
300866安克创新2.71310.000.00%
600015华夏银行44.66306.810.00%
002738中矿资源3.84301.630.00%
002032苏泊尔6.63292.070.00%
601728中国电信43.46273.800.00%
002353杰瑞股份3.84271.990.00%
600941中国移动2.59261.720.00%
301061匠心家居2.72257.860.00%
600031三一重工11.15235.510.00%
605117德业股份2.73235.330.00%
600089特变电工10.58235.020.00%
600426华鲁恒升7.45234.150.00%
600547山东黄金6.03233.420.00%
600150中国船舶7.02233.360.00%
000425徐工机械19.67227.830.00%
002756永兴材料3.91212.120.00%
002318久立特材7.26210.180.00%
600900长江电力7.71209.630.00%
002050三花智控3.79209.620.00%
688698伟创电气1.82180.280.00%
601688华泰证券7.64180.230.00%
601100恒立液压1.57172.560.00%
601689拓普集团2.10162.080.00%
300408三环集团3.15144.110.00%
603766隆鑫通用8.62138.870.00%
688351微电生理5.87135.850.00%
002545东方铁塔7.35135.610.00%
600176中国巨石7.85134.240.00%
688008澜起科技1.09128.880.00%
300357我武生物4.52128.140.00%
603119浙江荣泰1.05121.450.00%
301345涛涛车业0.47118.120.00%
600699均胜电子3.72116.660.00%
688111金山办公0.37113.400.00%
688183生益电子1.14108.800.00%
688385复旦微电1.47108.620.00%
300059东方财富4.2398.050.00%
688072拓荆科技0.2995.770.00%
600331宏达股份7.3894.390.00%
000001平安银行7.5986.600.00%
600397江钨装备10.9683.300.00%
688521芯原股份0.5575.500.00%
688249晶合集成2.1972.850.00%
000778新兴铸管16.1767.590.00%
600919江苏银行6.3265.730.00%
600926杭州银行4.0061.120.00%
300723一品红1.6956.700.00%
688208道通科技1.3850.640.00%
002230科大讯飞1.0050.290.00%
300693盛弘股份1.2748.620.00%
603816顾家家居1.5547.650.00%
601088中国神华1.1546.580.00%
002171楚江新材3.0039.780.00%
000426兴业银锡1.1139.520.00%
601069西部黄金1.2232.550.00%
000725京东方A7.5031.580.00%
300475香农芯创0.2130.310.00%
000988华工科技0.3426.970.00%
002532天山铝业1.6226.210.00%
603979金诚信0.3325.130.00%
605183确成股份1.2224.300.00%
300470中密控股0.6424.060.00%
002517恺英网络1.0522.960.00%
002941新疆交建1.4022.190.00%
600998九州通4.2721.860.00%
601555东吴证券2.3621.380.00%
600019宝钢股份2.6219.520.00%
603129春风动力0.0719.510.00%
000783长江证券2.3819.400.00%
600801华新建材0.7718.900.00%
002273水晶光电0.7218.090.00%
300857协创数据0.0915.180.00%
605090九丰能源0.3213.790.00%
002020京新药业0.7113.480.00%
603556海兴电力0.2910.560.00%
603166福达股份0.6410.050.00%
301687新广益0.139.000.00%
601456国联民生0.515.190.00%
000543皖能电力0.604.770.00%
002507涪陵榨菜0.344.390.00%
001369双欣环保0.264.300.00%
601618中国中冶1.354.010.00%
002027分众传媒0.443.240.00%
001396誉帆科技0.072.970.00%
301656联合动力0.112.840.00%
603195公牛集团0.062.450.00%
000651格力电器0.062.410.00%
000538云南白药0.042.270.00%
301563云汉芯城0.011.690.00%
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