首页 > 基金> 基金公司档案-国寿安保基金公司
  • 基金公司档案
国寿安保基金概况
公司全称 国寿安保基金管理有限公司
英文名称 China life AMP Asset Management Co., Ltd.
资产规模 3615.17（亿元）公司属性 合资企业
成立时间 2013-10-29注册资本 128800.00（万元）
法人代表 于泳总 经 理 刘忠江
注册地址 上海市虹口区丰镇路806号3幢306号
办公地址 北京市西城区金融大街28号院盈泰商务中心2号楼10、11、12层
邮政编码 100033客服邮箱 service@gsfunds.com.cn
网站地址 www.gsfunds.com.cn
电话号码 4009-258-258传真号码 010-50850777
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,经相关部门批准后方可开展经营活动】。
公司简介 国寿安保基金管理有限公司是经中国证券监督管理委员会批准,由中国人寿资产管理有限公司和安保资本投资有限公司(澳大利亚)共同出资设立的专业理财机构,是中国保险业成立的首家基金管理公司。公司于2013年10月29日在国家工商总局注册,2013年11月6日揭牌营业,注册资本金12.88亿人民币。
  • 国寿安保基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22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
008898国寿创精选88ETF联接A1.37771.37771.33021.33020.04753.57%开放开放
008899国寿创精选88ETF联接C1.35121.35121.30471.30470.04653.56%开放开放
008082国寿安保研究精选混合A1.80341.80341.74271.74270.06073.48%开放开放
008083国寿安保研究精选混合C1.76701.76701.70761.70760.05943.48%开放开放
005683国寿安保华兴灵活配置混合1.75661.78661.70761.73760.04902.87%暂停开放
007074国寿安保新蓝筹混合1.40701.40701.37381.37380.03322.42%开放开放
001241国寿安保中证500ETF联接0.76990.76990.75300.75300.01692.24%开放开放
020774国寿安保产业升级股票发起式C1.91791.91791.87601.87600.04192.23%开放开放
020775国寿安保产业升级股票发起式A1.94181.94181.89941.89940.04242.23%开放开放
004818国寿安保目标策略混合发起A2.15042.15042.10762.10760.04282.03%开放开放
004819国寿安保目标策略混合发起C2.12682.12682.08452.08450.04232.03%开放开放
005044国寿安保健康科学混合C0.89930.89930.88220.88220.01711.94%开放开放
005043国寿安保健康科学混合A0.92600.92600.90840.90840.01761.94%开放开放
002376国寿安保核心产业混合1.48801.88901.46001.86100.02801.92%开放开放
020722国寿安保数字经济股票发起式A2.03432.03431.99671.99670.03761.88%开放开放
020723国寿安保数字经济股票发起式C2.00912.00911.97201.97200.03711.88%开放开放
168002国寿安保策略精选混合A2.44242.49242.39772.44770.04471.86%开放开放
022124国寿安保策略精选混合C1.74741.74741.71551.71550.03191.86%开放开放
023101国寿安保智慧生活股票C1.68701.68701.65701.65700.03001.81%开放开放
001672国寿安保智慧生活股票A2.31903.12602.27803.08500.04101.80%开放开放
003131国寿安保强国智造混合1.46131.65131.43681.62680.02451.71%开放开放
019765国寿安保优选国企股票发起式A1.56081.56081.53511.53510.02571.67%暂停暂停
019766国寿安保优选国企股票发起式C1.53821.53821.51291.51290.02531.67%暂停暂停
017916国寿安保成长优选股票C1.23401.23401.21401.21400.02001.65%开放开放
013323国寿安保盛泽三年持有混合A0.96980.96980.95410.95410.01571.65%开放开放
013324国寿安保盛泽三年持有混合C0.95150.95150.93610.93610.01541.65%开放开放
020720国寿安保高端装备股票发起式A1.00951.00950.99320.99320.01631.64%开放开放
020721国寿安保高端装备股票发起式C0.99890.99890.98280.98280.01611.64%开放开放
001521国寿安保成长优选股票A1.86402.27001.83402.24000.03001.64%开放开放
019902国寿安保先进制造股票发起式A1.21531.21531.19641.19640.01891.58%暂停开放
021103国寿安保沪深300ETF联接C1.24281.24281.22351.22350.01931.58%开放开放
000613国寿安保沪深300ETF联接A1.19171.94871.17321.93020.01851.58%开放开放
019903国寿安保先进制造股票发起式C1.19681.19681.17831.17830.01851.57%暂停开放
026255国寿安保中证800指数增强A0.88830.88830.87540.87540.01291.47%开放开放
026256国寿安保中证800指数增强C0.88540.88540.87260.87260.01281.47%开放开放
019825国寿安保新材料股票发起式C2.07422.07422.04532.04530.02891.41%开放开放
019824国寿安保新材料股票发起式A2.09802.09802.06882.06880.02921.41%开放开放
020140国寿安保品质消费股票发起式A0.56230.56230.55460.55460.00771.39%开放开放
020141国寿安保品质消费股票发起式C0.55560.55560.54810.54810.00751.37%开放开放
012663国寿安保沪港深300ETF联接A1.14961.14961.13491.13490.01471.30%开放开放
012664国寿安保沪港深300ETF联接C1.13851.13851.12401.12400.01451.29%开放开放
004319国寿安保尊裕优化回报债券C1.17901.27401.16401.25900.01501.29%开放开放
004318国寿安保尊裕优化回报债券A1.20701.31801.19201.30300.01501.26%开放开放
009500国寿安保高股息混合A1.06081.06081.04821.04820.01261.20%开放开放
009501国寿安保高股息混合C1.04171.04171.02941.02940.01231.19%开放开放
011734国寿安保裕丰混合A0.95820.95820.94770.94770.01051.11%开放开放
011735国寿安保裕丰混合C0.95300.95300.94260.94260.01041.10%开放开放
021831国寿安保农业产业股票发起式C1.08851.08851.07711.07710.01141.06%开放开放
021830国寿安保农业产业股票发起式A1.10071.10071.08921.08920.01151.06%开放开放
004225国寿安保稳诚混合A1.16561.51171.15781.50390.00780.67%开放开放
004226国寿安保稳诚混合C1.15691.50021.14921.49250.00770.67%开放开放
009244国寿安保稳丰6个月持有混合A1.21471.21471.20671.20670.00800.66%开放开放
009245国寿安保稳丰6个月持有混合C1.19221.19221.18441.18440.00780.66%开放开放
011028国寿安保稳弘混合C1.25241.25241.24531.24530.00710.57%开放开放
011027国寿安保稳弘混合A1.25431.25431.24721.24720.00710.57%开放开放
015407国寿安保稳弘混合E1.02971.02971.02391.02390.00580.57%开放开放
004302国寿安保稳信混合C1.40561.63881.39781.63100.00780.56%开放开放
015406国寿安保稳信混合E1.23191.23191.22511.22510.00680.56%开放开放
004301国寿安保稳信混合A1.40931.64511.40161.63740.00770.55%开放开放
004406国寿安保稳寿混合C1.13181.48031.12741.47590.00440.39%开放开放
004405国寿安保稳寿混合A1.13871.49141.13431.48700.00440.39%开放开放
020787国寿安保泰裕债券A1.17011.18711.16591.18290.00420.36%开放开放
020788国寿安保泰裕债券C1.15871.17571.15461.17160.00410.36%开放开放
004259国寿安保稳嘉混合C1.20091.51991.19791.51690.00300.25%开放开放
004258国寿安保稳嘉混合A1.20871.53071.20571.52770.00300.25%开放开放
011510国寿安保稳鑫一年持有混合A1.07091.09091.06891.08890.00200.19%开放开放
011511国寿安保稳鑫一年持有混合C1.04691.06691.04501.06500.00190.18%开放开放
004757国寿安保稳吉混合C1.37511.61221.37341.61050.00170.12%开放开放
004756国寿安保稳吉混合A1.38261.62141.38091.61970.00170.12%开放开放
012956国寿安保稳盛6个月持有混合C1.24711.24711.24591.24590.00120.10%开放开放
012955国寿安保稳盛6个月持有混合A1.26991.26991.26871.26870.00120.09%开放开放
010542国寿安保稳和6个月持有期混合C1.16491.16491.16391.16390.00100.09%开放开放
010541国寿安保稳和6个月持有期混合A1.19641.19641.19541.19540.00100.08%开放开放
004280国寿安保稳荣混合C1.30561.72321.30461.72220.00100.08%开放开放
029393国寿安保稳荣混合Y1.31611.31611.31511.31510.00100.08%开放开放
004279国寿安保稳荣混合A1.31611.73651.31521.73560.00090.07%开放开放
006599国寿安保安丰纯债债券1.05521.25851.05461.25790.00060.06%开放开放
000669国寿安保尊享债券C1.32661.72591.32591.72520.00070.05%限大额开放
008874国寿安保尊诚纯债C1.16041.19151.15981.19090.00060.05%暂停开放
000668国寿安保尊享债券A1.35991.75911.35921.75840.00070.05%限大额开放
008873国寿安保尊诚纯债A1.18331.21941.18271.21880.00060.05%暂停开放
015236国寿安保稳泽两年持有混合C1.25191.25191.25141.25140.00050.04%开放开放
015235国寿安保稳泽两年持有混合A1.27691.27691.27641.27640.00050.04%开放开放
002721国寿安保尊利增强回报债券C1.23481.31081.23451.31050.00030.02%开放开放
026833国寿安保尊利增强回报债券E1.26371.26371.26341.26340.00030.02%开放开放
002720国寿安保尊利增强回报债券A1.26771.35471.26741.35440.00030.02%开放开放
000931国寿安保尊益信用纯债债券1.38611.59611.38581.59580.00030.02%限大额开放
022250国寿安保超短债债券E1.04041.04041.04021.04020.00020.02%限大额开放
010935国寿安保稳福6个月持有期混合C1.14671.14671.14651.14650.00020.02%开放开放
010985国寿安保稳安混合C1.16121.16121.16101.16100.00020.02%开放开放
010934国寿安保稳福6个月持有期混合A1.17161.17161.17141.17140.00020.02%开放开放
010984国寿安保稳安混合A1.19351.19351.19331.19330.00020.02%开放开放
005208国寿安保安裕纯债半年定开债1.02771.37181.02761.37170.00010.01%暂停暂停
003285国寿安保安康纯债债券1.05361.38691.05351.38680.00010.01%开放开放
021695国寿安保泰宁利率债债券1.06341.06841.06331.06830.00010.01%开放开放
006919国寿安保泰和纯债债券1.06811.24811.06801.24800.00010.01%暂停开放
017306国寿安保超短债债券C1.08841.08841.08831.08830.00010.01%限大额开放
019908国寿安保泰悦3个月滚动持有债券A1.09161.09161.09151.09150.00010.01%开放开放
017305国寿安保超短债债券A1.09471.09471.09461.09460.00010.01%限大额开放
011010国寿安保尊弘短债债券E1.09481.11711.09471.11700.00010.01%开放开放
011009国寿安保尊弘短债债券C1.11151.13411.11141.13400.00010.01%限大额开放
015581国寿安保泰然纯债债券1.12421.13521.12411.13510.00010.01%开放开放
007838国寿安保尊耀纯债C1.13691.23391.13681.23380.00010.01%开放开放
007837国寿安保尊耀纯债A1.17121.26821.17111.26810.00010.01%开放开放
006774国寿安保尊荣中短债债券C1.18451.22451.18441.22440.00010.01%开放开放
006773国寿安保尊荣中短债债券A1.21301.25301.21291.25290.00010.01%开放开放
004629国寿安保安瑞纯债债券1.05391.27101.05391.27100.00000.00%开放开放
004797国寿安保安盛纯债3个月定开债1.05451.34961.05451.34960.00000.00%暂停开放
006980国寿安保泰恒纯债债券1.22831.32481.22831.32480.00000.00%限大额开放
007010国寿安保中债1-3年指数A1.03421.21321.03421.21320.00000.00%开放开放
007011国寿安保中债1-3年指数C1.03131.21031.03131.21030.00000.00%开放开放
007215国寿安保泰荣纯债债券1.15221.21621.15221.21620.00000.00%暂停开放
007419国寿安保泰弘纯债债券1.16751.24761.16751.24760.00000.00%开放开放
008875国寿安保尊恒利率债债券A1.07041.21541.07041.21540.00000.00%开放开放
008876国寿安保尊恒利率债债券C1.04271.18771.04271.18770.00000.00%开放开放
009309国寿安保尊庆6个月持有期债券A1.06671.14671.06671.14670.00000.00%开放开放
009310国寿安保尊庆6个月持有期债券C1.04861.12861.04861.12860.00000.00%开放开放
009581国寿中债3-5年政金债指数A1.06641.21031.06641.21030.00000.00%开放开放
009582国寿中债3-5年政金债指数C1.10141.24531.10141.24530.00000.00%开放开放
009587国寿安保瑞和66个月定开债1.01531.21561.01531.21560.00000.00%暂停暂停
010232国寿安保泰安纯债债券1.06541.20431.06541.20430.00000.00%开放开放
011008国寿安保尊弘短债债券A1.12921.15221.12921.15220.00000.00%开放开放
011634国寿安保安悦纯债一年定开债1.03631.14561.03631.14560.00000.00%暂停暂停
011951国寿安保安弘纯债一年定开债1.03871.17761.03871.17760.00000.00%暂停暂停
012451国寿安保安恒金融债债券1.12521.19421.12521.19420.00000.00%暂停开放
014778国寿安保安和纯债债券1.06201.11201.06201.11200.00000.00%开放开放
018256国寿安保安泰三个月定期开放债券1.05261.08961.05261.08960.00000.00%暂停暂停
019121国寿安保中证同业存单AAA指数7天持有期1.04361.04361.04361.04360.00000.00%开放开放
019909国寿安保泰悦3个月滚动持有债券C1.08501.08501.08501.08500.00000.00%开放开放
020528国寿安保利率债三个月定期开放债券1.04761.07761.04761.07760.00000.00%暂停暂停
024095国寿安保尊兴增强回报债券A1.07441.07441.07471.0747-0.0003-0.03%开放开放
024096国寿安保尊兴增强回报债券C1.06901.06901.06931.0693-0.0003-0.03%开放开放
002148国寿安保稳惠混合1.06771.44931.06801.4496-0.0003-0.03%开放开放
011773国寿安保璟珹6个月持有混合A1.25411.25411.25451.2545-0.0004-0.03%开放开放
011774国寿安保璟珹6个月持有混合C1.22761.22761.22801.2280-0.0004-0.03%开放开放
020600国寿安保景气优选混合发起式A1.93171.93171.93761.9376-0.0059-0.30%开放开放
020601国寿安保景气优选混合发起式C1.90731.90731.91321.9132-0.0059-0.31%开放开放
012103国寿安保低碳经济混合C0.54620.54620.54970.5497-0.0035-0.64%开放开放
012102国寿安保低碳经济混合A0.55340.55340.55700.5570-0.0036-0.65%开放开放
004821国寿安保安吉纯债半年定开债1.07211.4378--------暂停暂停
007970国寿安保安泽39个月定开债1.01161.1948--------暂停暂停
008289国寿安保泰祥纯债一年定开债券发起式1.01991.1619--------暂停暂停
008503国寿安保泰瑞纯债一年定开债1.03301.2838--------暂停暂停
008617国寿安保稳健养老一年持有混合发起式(FOF)A----1.11851.1185----开放开放
008902国寿安保泰吉纯债一年定开债1.07741.1474--------暂停暂停
009151国寿策略优选3个月持有混合(FOF)----1.07331.0733----开放开放
013062国寿安保安诚纯债一年定开债1.09941.1594--------暂停暂停
013510国寿安保养老2030三年持有混合(FOF)A------------开放开放
014231国寿安保安锦纯债一年定开债1.04791.1589--------暂停暂停
017901国寿安保养老2030三年持有混合(FOF)Y------------暂停暂停
017909国寿安保稳健养老一年持有混合发起式(FOF)Y----1.12801.1280----暂停暂停
025095国寿安保严选稳健养老一年持有混合(FOF)A------------开放封闭期
027020国寿安保泰景稳元债券A1.00041.0004--------封闭期封闭期
027021国寿安保泰景稳元债券C1.00031.0003--------封闭期封闭期
027139国寿安保严选稳健养老一年持有混合(FOF)Y------------开放封闭期
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22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
009485国寿安保聚宝盆货币B0.36221.2960%0.36251.2910%0.11%0.32%0.65%1.09%
003423国寿安保添利货币B0.50491.2940%0.32711.2000%0.11%0.31%0.63%1.05%
026346国寿安保添利货币C0.50221.2840%0.32451.1910%0.10%0.31%0.59%0.93%
011063国寿安保鑫钱包货币B0.30041.1930%0.45511.1910%0.09%0.29%0.60%1.01%
026345国寿安保鑫钱包货币E0.30041.1930%0.45511.1910%0.09%0.29%0.59%1.00%
009790国寿安保增金宝货币B0.30231.1600%0.39891.1600%0.09%0.29%0.60%1.02%
001096国寿安保聚宝盆货币A0.32381.1540%0.32401.1490%0.09%0.29%0.58%0.98%
026302国寿安保增金宝货币C0.29141.1190%0.38781.1190%0.09%0.28%0.56%0.91%
000506国寿安保货币B0.29001.0650%0.29011.0650%0.09%0.27%0.57%0.96%
026849国寿安保薪金宝货币C0.28911.0600%0.28771.0900%0.09%0.28%0.58%0.75%
003422国寿安保添利货币A0.43891.0500%0.26120.9570%0.09%0.25%0.51%0.85%
017880国寿安保薪金宝货币B0.28081.0290%0.27941.0590%0.09%0.28%0.56%0.96%
519879国寿安保场内实时申赎货币B0.00281.0040%0.00271.0040%0.08%0.26%0.51%0.83%
001931国寿安保鑫钱包货币A0.24821.0000%0.40300.9990%0.08%0.24%0.50%0.85%
025579国寿安保鑫钱包货币D0.24950.9860%0.40310.9810%0.07%0.24%0.50%0.84%
018667国寿安保鑫钱包货币C0.23430.9490%0.38890.9480%0.07%0.23%0.48%0.81%
001826国寿安保增金宝货币A0.23630.9170%0.33280.9170%0.07%0.23%0.48%0.82%
000895国寿安保薪金宝货币A0.22580.8270%0.22440.8570%0.07%0.22%0.46%0.79%
000505国寿安保货币A0.22420.8230%0.22440.8230%0.07%0.21%0.45%0.76%
511970国寿货币ETF22.43000.8220%22.41000.8220%0.07%0.21%0.45%0.76%
519878国寿安保场内实时申赎货币A0.00140.5030%0.00140.5030%0.04%0.13%0.26%0.42%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22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
159804创中盘88ETF国寿1.50471.50471.44951.44950.05523.81%1.5040-0.05%
510560中证500ETF国寿1.71580.79451.67560.77590.04022.40%1.72300.42%
501097科创国寿LOF1.56561.56561.53501.53500.03061.99%1.5570-0.55%
510380沪深300ETF国寿1.24671.24671.22471.22470.02201.80%1.2430-0.30%
517300沪港深300ETF国寿0.85840.85840.84670.84670.01171.38%0.8580-0.05%
563590A500红利低波动ETF国寿1.00681.00681.01051.0105-0.0037-0.37%1.00700.02%
  • 国寿安保基金股票池
  • 股票持仓
截止日期:2026-06-30
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
688519南亚新材160.7961107.850.17%
688257新锐股份440.4144877.620.12%
300502新易盛67.8741199.030.11%
603061金海通80.5740466.180.11%
300285国瓷材料360.2737172.820.10%
300308中际旭创28.9236733.480.10%
002484江海股份341.1835823.800.10%
688300联瑞新材142.3634793.470.10%
002851麦格米特185.0830941.840.09%
000725京东方A2862.9624850.490.07%
688312燕麦科技294.6424746.670.07%
603989艾华集团420.2722063.920.06%
688531日联科技122.9121858.620.06%
300806斯迪克183.0220497.980.06%
300750宁德时代47.9318838.780.05%
002138顺络电子248.3818156.790.05%
688307中润光学218.3917460.500.05%
688518联赢激光524.9416220.720.04%
688678福立旺652.9815782.410.04%
600114东睦股份415.8915704.140.04%
603083剑桥科技55.1914066.280.04%
002993奥海科技194.5613932.460.04%
301548崇德科技147.4513089.070.04%
688200华峰测控24.3612793.220.04%
688598金博股份245.9712163.180.03%
603162海通发展1312.6111774.140.03%
002384东山精密44.1611585.380.03%
002534西子洁能621.1211521.780.03%
600029南方航空2223.7411518.980.03%
688129东来技术427.5611197.920.03%
688371菲沃泰280.8910951.780.03%
601111中国国航1756.2910625.560.03%
688432有研硅258.4710331.240.03%
002706良信股份906.149885.990.03%
002206海利得1866.399649.210.03%
603225新凤鸣478.959411.280.03%
300776帝尔激光41.558931.950.02%
600519贵州茅台7.378733.150.02%
000962东方钽业96.248719.340.02%
601899紫金矿业344.928671.260.02%
603861白云电器666.288601.620.02%
688559海目星101.808543.130.02%
600378昊华科技108.288162.150.02%
603859能科科技168.118065.940.02%
605358立昂微100.757818.400.02%
002008大族激光52.057813.230.02%
688256寒武纪4.887780.220.02%
605128上海沿浦317.317691.560.02%
301196唯科科技58.707362.660.02%
688025杰普特15.667360.150.02%
688603天承科技34.237117.260.02%
601126四方股份112.317097.990.02%
688126沪硅产业177.787091.730.02%
688630芯碁微装12.807032.470.02%
688012中微公司14.726896.550.02%
300054鼎龙股份63.066682.470.02%
300421力星股份356.836604.830.02%
688041海光信息17.716559.830.02%
300433蓝思科技118.826375.690.02%
002971和远气体97.616051.820.02%
688146中船特气16.965935.590.02%
002541鸿路钢构339.995888.650.02%
601318中国平安122.555850.570.02%
600036招商银行164.125826.170.02%
600141兴发集团123.995823.720.02%
603986兆易创新7.145821.950.02%
603678火炬电子69.955805.850.02%
688120华海清科17.955783.810.02%
600048保利发展1191.755517.780.02%
300491通合科技143.845493.250.02%
688037芯源微12.285391.400.01%
600183生益科技30.655314.710.01%
688486龙迅股份82.765262.030.01%
600900长江电力197.155218.670.01%
002371北方华创5.715048.630.01%
688008澜起科技15.884921.400.01%
603345安井食品60.704867.530.01%
002975博杰股份34.224859.240.01%
600487亨通光电43.984808.770.01%
002533金杯电工438.984683.920.01%
600325华发股份2019.984666.160.01%
301392汇成真空15.494471.030.01%
000333美的集团58.474416.050.01%
600115中国东航1158.774414.910.01%
301459丰茂股份141.994393.140.01%
002859洁美科技39.574333.310.01%
002801微光股份156.884329.870.01%
688981中芯国际26.984284.950.01%
601888中国中免78.664224.570.01%
002475立讯精密60.004224.080.01%
000807云铝股份188.384170.730.01%
603733仙鹤股份153.794153.830.01%
300274阳光电源25.864112.260.01%
603713密尔克卫57.314078.750.01%
601211国泰海通223.884074.650.01%
688498源杰科技2.154049.240.01%
600105永鼎股份59.684026.960.01%
300440运达科技183.733918.960.01%
688521芯原股份10.473886.650.01%
688549中巨芯104.223836.420.01%
603259药明康德30.573805.670.01%
688072拓荆科技4.553786.520.01%
601108财通证券419.953632.570.01%
603737三棵树150.603629.440.01%
603885吉祥航空351.343615.290.01%
301319唯特偶21.373575.170.01%
688627精智达4.933522.380.01%
601636旗滨集团341.003488.430.01%
300131英唐智控182.853479.640.01%
300408三环集团20.783468.180.01%
601138工业富联47.053394.660.01%
603613国联股份183.783385.290.01%
002885京泉华82.343364.410.01%
002352顺丰控股105.903310.400.01%
000792盐湖股份108.093263.240.01%
600030中信证券112.073219.860.01%
601166兴业银行194.233216.410.01%
300482万孚生物189.493147.430.01%
600259中稀有色30.433091.990.01%
600276恒瑞医药58.413039.790.01%
601398工商银行428.893032.250.01%
000065北方国际300.282951.780.01%
601579会稽山196.082880.420.01%
600649城投控股818.502823.820.01%
600059古越龙山371.202717.180.01%
300059东方财富131.422678.300.01%
300394天孚通信8.832672.180.01%
688700东威科技29.522639.050.01%
002463沪电股份17.032602.180.01%
601328交通银行389.552504.810.01%
600970中材国际346.782472.540.01%
600176中国巨石33.352430.720.01%
001309德明利2.542394.970.01%
688052纳芯微8.302393.780.01%
600887伊利股份96.432310.470.01%
688668鼎通科技6.112281.610.01%
002594比亚迪28.422264.900.01%
600309万华化学32.632232.200.01%
688808联讯仪器0.942177.650.01%
300398飞凯材料35.252176.690.01%
300476胜宏科技6.242161.720.01%
688525佰维存储4.332142.180.01%
605376博迁新材7.882137.840.01%
301308江波龙2.982097.320.01%
601688华泰证券99.462050.780.01%
300446航天智造121.462044.170.01%
000988华工科技10.972025.170.01%
000651格力电器53.612010.400.01%
600919江苏银行182.681969.290.01%
600428中远海特250.001952.500.01%
688121*ST卓然299.561941.160.01%
300604长川科技5.671935.850.01%
688392骄成超声8.461922.060.01%
688234天岳先进10.721859.280.01%
300568星源材质98.711847.850.01%
600031三一重工106.291836.690.01%
000425徐工机械226.171829.720.01%
601988中国银行314.941801.460.00%
601288农业银行296.221798.060.00%
000408藏格矿业24.991732.310.00%
002460赣锋锂业26.141709.750.00%
603156养元饮品34.491692.190.00%
603993洛阳钼业95.881682.690.00%
688409富创精密5.491681.990.00%
000338潍柴动力61.611678.910.00%
600150中国船舶49.281665.010.00%
002353杰瑞股份10.901662.250.00%
600522中天科技27.041640.790.00%
002415海康威视47.551626.210.00%
002466天齐锂业26.331614.560.00%
301338凯格精机9.891611.630.00%
000858五粮液21.611598.840.00%
688795摩尔线程2.221590.390.00%
603306华懋科技15.141569.870.00%
603019中科曙光14.611566.570.00%
688001华兴源创18.211560.760.00%
600729重百集团83.071560.050.00%
603186华正新材6.871547.810.00%
688361中科飞测3.591541.640.00%
002043兔宝宝138.381533.250.00%
000977浪潮信息21.871531.190.00%
688359三孚新科7.481483.970.00%
300567精测电子4.661480.020.00%
000100TCL科技251.031460.980.00%
300124汇川技术21.801445.660.00%
601816京沪高铁312.011413.410.00%
603195公牛集团35.591393.310.00%
002409雅克科技6.161382.920.00%
002916深南电路3.011377.820.00%
603005晶方科技25.421369.380.00%
300373扬杰科技8.531341.170.00%
300390天华新能14.261333.830.00%
301123奕东电子11.031331.540.00%
300903科翔股份12.891305.890.00%
001979招商蛇口199.281281.370.00%
000001平安银行127.001276.350.00%
301095广立微10.681260.770.00%
601668中国建筑286.541243.580.00%
301603乔锋智能8.631240.990.00%
600111北方稀土25.281214.700.00%
600000浦发银行137.871187.060.00%
002142宁波银行39.951186.120.00%
000063中兴通讯32.721184.140.00%
688411海博思创4.051179.360.00%
300760迈瑞医疗8.551161.350.00%
688347华虹宏力3.441156.870.00%
601857中国石油133.131155.570.00%
600089特变电工50.951146.400.00%
601088中国神华29.081135.130.00%
600489中金黄金62.461127.400.00%
600584长电科技10.881126.620.00%
601601中国太保39.101115.160.00%
002192融捷股份12.371105.880.00%
002240盛新锂能24.391093.400.00%
300014亿纬锂能16.681084.950.00%
002714牧原股份30.861079.690.00%
000688国城矿业31.521078.930.00%
002050三花智控24.551076.190.00%
002028思源电气6.181069.140.00%
601939建设银行109.961058.910.00%
300130新国都49.651044.640.00%
601009南京银行100.37992.660.00%
600941中国移动11.42983.320.00%
002051中工国际86.45978.610.00%
601728中国电信187.45972.870.00%
600660福耀玻璃19.04960.600.00%
600406国电南瑞41.74953.730.00%
002281光迅科技3.63932.690.00%
601168西部矿业34.25929.540.00%
688802沐曦股份1.12923.550.00%
600690海尔智家45.01918.680.00%
300438鹏辉能源11.08917.980.00%
600926杭州银行62.40901.630.00%
002756永兴材料15.89900.010.00%
300757罗博特科1.44891.360.00%
002602世纪华通62.95887.600.00%
688020方邦股份3.55886.080.00%
601995中金公司24.47884.590.00%
600999招商证券41.10867.320.00%
600160巨化股份16.29863.640.00%
601229上海银行99.20861.040.00%
601919中远海控64.64857.190.00%
600050中国联通213.21852.840.00%
000510新金路33.59834.380.00%
002938鹏鼎控股7.90832.500.00%
688396华润微8.44823.410.00%
601985中国核电90.30815.410.00%
601169北京银行166.15814.150.00%
000776广发证券34.57808.940.00%
601872招商轮船45.53799.960.00%
600016民生银行247.66797.480.00%
603501豪威集团8.41797.380.00%
601012隆基绿能60.55794.370.00%
601225陕西煤业38.71787.750.00%
002230科大讯飞19.17782.890.00%
601600中国铝业94.97780.650.00%
300498温氏股份61.79761.250.00%
600019宝钢股份139.42757.050.00%
603799华友钴业15.62753.950.00%
600054黄山旅游70.00753.900.00%
688271联影医疗7.31739.730.00%
300450先导智能18.09736.620.00%
601766中国中车141.41735.330.00%
600549厦门钨业8.45719.940.00%
300033同花顺2.97714.930.00%
601658邮储银行144.78713.770.00%
600809山西汾酒6.46706.950.00%
601006大秦铁路152.24701.830.00%
600028中国石化155.54693.710.00%
601100恒立液压6.42690.700.00%
000938紫光股份23.75685.480.00%
300442润泽科技8.15677.020.00%
000933神火股份31.75673.100.00%
688379华光新材7.93666.470.00%
002600领益智造38.34664.820.00%
688629华丰科技3.53661.910.00%
601058赛轮轮胎57.36661.360.00%
603288海天味业19.76655.270.00%
600938中国海油23.89648.610.00%
300661圣邦股份4.47640.750.00%
601336新华保险10.69637.770.00%
605117德业股份6.00636.730.00%
688720艾森股份6.30635.840.00%
002709天赐材料12.08621.270.00%
600886国投电力46.18614.700.00%
601021春秋航空13.17600.070.00%
600426华鲁恒升24.78592.740.00%
002241歌尔股份26.29592.290.00%
601628中国人寿16.67589.280.00%
002179中航光电12.68585.870.00%
002027分众传媒120.63583.870.00%
000099中信海直40.00582.400.00%
603078江化微11.77581.590.00%
600795国电电力123.75577.910.00%
300545联得装备12.50577.500.00%
601689拓普集团10.22576.500.00%
688605先锋精科5.48569.590.00%
600595中孚实业100.92567.170.00%
000568泸州老窖7.30565.900.00%
002001新和成19.71560.160.00%
001267汇绿生态10.46559.610.00%
603228景旺电子7.70557.560.00%
000657中钨高新5.76551.350.00%
600875东方电气18.71538.290.00%
301086鸿富瀚2.56535.760.00%
601818光大银行185.25535.370.00%
688147微导纳米3.31535.270.00%
600893航发动力13.90532.750.00%
600905三峡能源142.79529.750.00%
600010包钢股份235.96526.200.00%
002625光启技术17.24522.720.00%
000538云南白药11.02522.120.00%
603296华勤技术6.98518.170.00%
601677明泰铝业31.00514.600.00%
003816中国广核131.07512.480.00%
601881中国银河40.76512.350.00%
600674川投能源35.80507.290.00%
002928华夏航空71.30498.390.00%
601127赛力斯8.12497.350.00%
600104上汽集团50.89496.720.00%
688111金山办公2.33496.130.00%
600958东方证券52.09491.760.00%
301002崧盛股份12.67489.060.00%
688205德科立2.30478.840.00%
600989宝丰能源23.25472.670.00%
301021英诺激光3.87471.750.00%
603920世运电路9.74467.910.00%
601825沪农商行62.47467.900.00%
600760中航沈飞11.28463.710.00%
301161唯万密封12.00463.320.00%
600346恒力石化26.12462.620.00%
600460士兰微8.38458.050.00%
601117中国化学61.73453.720.00%
002493荣盛石化42.11452.680.00%
600011华能国际59.41450.910.00%
601998中信银行64.83449.270.00%
601838成都银行25.36448.870.00%
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603352至信股份0.071.720.00%
603293埃泰克0.031.310.00%
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001220世盟股份0.030.730.00%
603284林平发展0.010.330.00%
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