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国投瑞银基金概况
公司全称 国投瑞银基金管理有限公司
英文名称 UBS SDIC Fund Management Co., Ltd
资产规模 2501.60（亿元）公司属性 合资企业
成立时间 2002-06-13注册资本 10000.00（万元）
法人代表 傅强总 经 理 王彦杰
注册地址 上海市虹口区杨树浦路168号20层
办公地址 广东省深圳市福田区福华一路119号安信金融大厦18层
邮政编码 518046客服邮箱 service@ubssdic.com
网站地址 www.ubssdic.com
电话号码 400-880-6868,0755-83160000传真号码 0755-82904048
经营范围 基金募集、基金销售、资产管理、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 国投瑞银基金管理有限公司于2005年6月8日合资成立,是第一家外方持股比例达49%的合资基金公司。公司股东为国投泰康信托有限公司(国家开发投资集团有限公司控股子公司)和瑞银集团(UBS AG),持股比例分别为51%和49%。中外股东实力雄厚,强强联合,旨在建立一家品牌认知、投资业绩、资产规模、产品创新及诚信声誉均达一流的资产管理公司。 自成立以来,国投瑞银基金展现出快速发展的蓬勃朝气和勇于创新的开拓精神,迅速成长为一家具备较强综合实力的基金公司。目前公司下设22个一级职能部门,上海、深圳、北京3家分公司,以及国投瑞银资本管理有限公司(全资子公司)。目前公司及其子公司业务范围已涵盖公募基金、专户产品、专项资产管理,并已获得QDII、QDIE等业务资格。截至2022年三季度末,公司共管理86只公募基金,规模约2,276亿元,产品涵盖股票型、混合型、债券型、货币型、指数型、QDII型、FOF型等。公司为超过2900万名持有人提供投资管理服务,累计为客户带来分红约378亿元,为持有人带来了较好的投资回报。 国投瑞银基金秉承外方股东瑞银集团的投资理念,成功吸收其全球市场行之有效的投资方法,并结合本土实际情况,不断加以完善,形成了自身独特的稳中求进的投资风格,并始终秉承“坚持价值投资,重视基本面研究”相结合的投资理念,致力于为广大投资者创造长期稳健的投资回报。公司投资能力出色。银河证券数据显示,截至2022年9月30日,国投瑞银最近三年权益类基金平均收益率为76.42%,业内排名11/89。公司拥有多年债券投资经验,中长期业绩表现亮眼。银河证券数据显示,截至2022年9月30日,公司固收类基金最近五年总收益率平均值为30.86%,业内排名3/71。 凭借长期出色的投资管理能力,国投瑞银基金频获业内权威大奖。截止2022年9月30日,公司共斩获77项权威大奖,包括18项“金牛奖”、20项“金基金奖”、20项“明星基金奖”,公司曾两度荣获“十大明星基金公司奖”。海外投资能力优秀,公司曾三度荣获“金基金·海外投资回报基金公司奖”。 产品方面,国投瑞银优化增强债券基金荣获大满贯,堪称固收实力派。该基金在2021、2020年勇夺七年期“金牛奖,在2020年勇夺七年期“金基金奖”、五年期“明星基金奖”,2019年五年期“金牛奖”、五年期“明星基金奖”。 业绩来源:银河证券。奖项来源:中国证券报金牛奖、上海证券报金基金奖、证券时报明星基金奖。数据来源:银河证券。 风险提示:投资有风险,请谨慎选择。我国基金运作时间较短,不能反映资本市场发展的所有阶段。请仔细阅读《基金合同》、《招募说明书》、《基金产品资料概要》及相关公告。请投资者做好风险测评,并根据您的风险承受能力选择与之相匹配的风险等级的基金产品。特别声明:国投瑞银基金管理有限公司作为基金管理人,已与股东之间建立业务隔离制度。
  • 国投瑞银基金旗下基金
  • 开放式基金净值
基金代码基金简称2025-06-062025-06-05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
019005国投瑞银白银期货(LOF)C1.00791.00790.97500.97500.03293.37%限大额开放
021546国投瑞银创新医疗混合C0.94020.94020.93200.93200.00820.88%开放开放
005520国投瑞银创新医疗混合A0.94410.94410.93590.93590.00820.88%开放开放
007110国投瑞银港股通混合A1.07851.07851.06951.06950.00900.84%开放开放
011081国投瑞银港股通混合C1.05871.05871.04991.04990.00880.84%开放开放
021461国投瑞银中证资源指数(LOF)C1.36841.36841.35791.35790.01050.77%开放开放
010010国投瑞银港股通6个月定开股票0.96840.96840.96280.96280.00560.58%暂停暂停
022152国投瑞银中证港股通央企红利指数发起式C1.09561.09561.09311.09310.00250.23%开放开放
022151国投瑞银中证港股通央企红利指数发起式A1.09921.09921.09671.09670.00250.23%开放开放
005864国投瑞银顺达纯债债券1.07601.22901.07431.22730.00170.16%开放开放
011618国投瑞银瑞泰多策略混合C1.49781.63981.49561.63760.00220.15%开放开放
007260国投瑞银顺祺纯债1.06571.21071.06421.20920.00150.14%暂停开放
021827国投瑞银磐睿量化选股混合C1.07221.07221.07071.07070.00150.14%开放开放
021826国投瑞银磐睿量化选股混合A1.07571.07571.07421.07420.00150.14%开放开放
001907国投瑞银境煊灵活配置混合A2.80672.80672.80282.80280.00390.14%开放开放
021677国投瑞银启晨利率债债券1.02101.02101.01961.01960.00140.14%开放开放
015309国投瑞银境煊灵活配置混合E2.64942.64942.64582.64580.00360.14%开放开放
001908国投瑞银境煊灵活配置混合C2.63222.63222.62872.62870.00350.13%开放开放
023465国投瑞银和兴债券E1.03121.03121.02991.02990.00130.13%限大额开放
021360国投瑞银和兴债券A1.03211.03211.03081.03080.00130.13%开放开放
020806国投瑞银和嘉债券C1.03591.03591.03461.03460.00130.13%开放开放
020805国投瑞银和嘉债券A1.03961.03961.03831.03830.00130.13%开放开放
018544国投瑞银美丽中国混合C1.12151.32151.12011.32010.00140.12%开放开放
000663国投瑞银美丽中国混合A1.13573.45871.13433.45730.00140.12%开放开放
010758国投瑞银顺景一年定开债1.05831.12831.05701.12700.00130.12%暂停暂停
023518国投瑞银上证科创板200指数发起式A0.98480.98480.98360.98360.00120.12%开放开放
121003国投瑞银核心企业混合0.76742.81370.76652.81280.00090.12%开放开放
021361国投瑞银和兴债券C1.02801.02801.02681.02680.00120.12%开放开放
023519国投瑞银上证科创板200指数发起式C0.98420.98420.98310.98310.00110.11%开放开放
020731国投瑞银启源利率债债券1.02301.04101.02191.03990.00110.11%暂停开放
121001国投瑞银融华债券1.39703.27001.39553.26850.00150.11%开放开放
018698国投瑞银盛煊混合A1.32751.32751.32621.32620.00130.10%开放开放
014384国投瑞银顺腾一年定开债发起式1.04851.10241.04751.10140.00100.10%暂停暂停
005995国投瑞银顺泓债券1.05731.27461.05631.27360.00100.09%暂停暂停
017139国投瑞银顺立纯债债券1.06811.07811.06711.07710.00100.09%开放开放
018699国投瑞银盛煊混合C1.31611.31611.31491.31490.00120.09%开放开放
018546国投瑞银瑞盈混合(LOF)C1.93282.55281.93112.55110.00170.09%开放开放
014965国投瑞银顺和一年定开债发起式1.02461.09061.02371.08970.00090.09%暂停暂停
019946国投瑞银顺轩30天持有期债券C1.04951.04951.04861.04860.00090.09%开放开放
005019国投瑞银和泰6个月债券1.05171.29681.05081.29590.00090.09%暂停暂停
019945国投瑞银顺轩30天持有期债券A1.05381.05381.05291.05290.00090.09%开放开放
015624国投瑞银顺晖一年定开债发起1.07161.10591.07071.10500.00090.08%暂停暂停
005641国投瑞银顺源6个月定开债1.08951.30161.08861.30070.00090.08%暂停暂停
007326国投瑞银新增长混合C1.45521.78891.45421.78790.00100.07%开放开放
018740国投瑞银恒源30天持有期债券C1.02471.05981.02401.05910.00070.07%暂停开放
001499国投瑞银新增长混合A1.46641.84951.46541.84850.00100.07%开放开放
018739国投瑞银恒源30天持有期债券A1.02891.06391.02821.06320.00070.07%暂停开放
016112国投瑞银顺熙一年定开债发起式1.06871.09371.06801.09300.00070.07%暂停暂停
011007国投瑞银顺臻纯债债券C1.10931.15931.10861.15860.00070.06%限大额开放
007342国投瑞银顺臻纯债债券A1.11841.20841.11771.20770.00070.06%限大额开放
006027国投瑞银顺祥债券1.02821.26281.02761.26220.00060.06%暂停暂停
021925国投瑞银弘信回报混合C1.03091.03091.03031.03030.00060.06%开放开放
020308国投瑞银和景180天持有期债券C1.03691.03691.03631.03630.00060.06%开放开放
020669国投瑞银弘信回报混合A1.03701.03701.03641.03640.00060.06%开放开放
018093国投瑞银顺意一年定开债发起式1.04051.08051.03991.07990.00060.06%暂停暂停
020307国投瑞银和景180天持有期债券A1.04271.04271.04211.04210.00060.06%开放开放
023789国投瑞银优化增强债券D1.31321.31321.31251.31250.00070.05%开放开放
020247国投瑞银和宜债券C1.02391.02391.02341.02340.00050.05%开放开放
020241国投瑞银和宜债券A1.02781.02781.02731.02730.00050.05%开放开放
121009国投瑞银稳定增利债券C1.04482.01641.04432.01590.00050.05%开放开放
023470国投瑞银稳定增利债券E1.04851.04851.04801.04800.00050.05%开放开放
017691国投瑞银稳定增利债券A1.04921.10221.04871.10170.00050.05%开放开放
128112国投瑞银优化增强债券C1.29602.13901.29542.13840.00060.05%开放开放
008612国投瑞银顺恒纯债债券1.09171.10071.09121.10020.00050.05%暂停开放
023790国投瑞银优化增强债券E1.31221.31221.31161.31160.00060.05%开放开放
121012国投瑞银优化增强债券A/B1.31322.22021.31262.21960.00060.05%开放开放
020968国投瑞银顺昌纯债债券C1.12881.15381.12831.15330.00050.04%开放开放
005996国投瑞银顺昌纯债债券A1.13331.25031.13281.24980.00050.04%开放开放
000070国投瑞银中高等级债券C1.15121.63341.15071.63290.00050.04%开放开放
023490国投瑞银中高等级债券E1.15321.16121.15271.16070.00050.04%开放开放
023768国投瑞银中高等级债券D1.15381.15781.15331.15730.00050.04%开放开放
000069国投瑞银中高等级债券A1.15401.67641.15351.67590.00050.04%开放开放
001585国投瑞银新活力混合C1.20771.23391.20721.23340.00050.04%暂停暂停
001584国投瑞银新活力混合A1.23051.25671.23001.25620.00050.04%暂停暂停
015843国投瑞银专精特新量化选股混合C1.01881.01881.01841.01840.00040.04%开放开放
023063国投瑞银和宜债券E1.02641.02641.02601.02600.00040.04%开放开放
015842国投瑞银专精特新量化选股混合A1.02901.02901.02861.02860.00040.04%开放开放
020929国投瑞银新活力混合D1.02951.05171.02911.05130.00040.04%暂停暂停
023793国投瑞银双债债券E1.30761.30761.30711.30710.00050.04%开放开放
023792国投瑞银双债债券D1.30861.30861.30811.30810.00050.04%开放开放
006553国投瑞银恒泽中短债债券C1.11311.19011.11271.18970.00040.04%限大额开放
002964国投瑞银顺鑫定开1.18301.28201.18261.28160.00040.03%暂停暂停
161221国投瑞银双债债券C1.28661.78661.28621.78620.00040.03%开放开放
015888国投瑞银行业睿选混合C0.98070.98070.98040.98040.00030.03%开放开放
015887国投瑞银行业睿选混合A0.99140.99140.99110.99110.00030.03%开放开放
012018国投瑞银和旭一年持有债券C1.01551.01551.01521.01520.00030.03%开放开放
012017国投瑞银和旭一年持有债券A1.03131.03131.03101.03100.00030.03%开放开放
018150国投瑞银恒安30天持有期债券C1.04791.04791.04761.04760.00030.03%开放开放
019398国投瑞银恒睿添利债券A1.04871.04871.04841.04840.00030.03%限大额开放
018149国投瑞银恒安30天持有期债券A1.05181.05181.05151.05150.00030.03%开放开放
012016国投瑞银顺成3个月定开债1.06081.13631.06051.13600.00030.03%暂停暂停
023489国投瑞银恒泽中短债债券E1.12821.12821.12791.12790.00030.03%限大额开放
005725国投瑞银恒泽中短债债券A1.12901.21601.12871.21570.00030.03%限大额开放
018545国投瑞银瑞盛混合(LOF)C1.13421.33421.13391.33390.00030.03%开放开放
011616国投瑞银瑞祥C1.76561.76561.76521.76520.00040.02%开放开放
002358国投瑞银瑞祥A1.77311.77311.77271.77270.00040.02%开放开放
017131国投瑞银比较优势一年持有混合C0.97690.97690.97670.97670.00020.02%开放开放
017130国投瑞银比较优势一年持有混合A0.98530.98530.98510.98510.00020.02%开放开放
020535国投瑞银恒扬30天持有期债券C1.02161.02161.02141.02140.00020.02%开放开放
020534国投瑞银恒扬30天持有期债券A1.02521.02521.02501.02500.00020.02%开放开放
017924国投瑞银中证同业存单AAA指数7天持有期1.03601.03601.03581.03580.00020.02%限大额开放
019399国投瑞银恒睿添利债券C1.04531.04531.04511.04510.00020.02%限大额开放
005435国投瑞银顺银定开债1.04791.22141.04771.22120.00020.02%暂停暂停
013975国投瑞银恒誉90天持有期中短债C1.09631.09631.09611.09610.00020.02%开放开放
013974国投瑞银恒誉90天持有期中短债A1.10371.10371.10351.10350.00020.02%开放开放
009418国投瑞银顺荣定开债券C1.03201.14301.03191.14290.00010.01%暂停暂停
121002国投瑞银景气行业混合1.49783.89111.49773.89100.00010.01%开放开放
009417国投瑞银顺荣定开债券A1.04061.15161.04061.15160.00000.00%暂停暂停
010338国投瑞银远见成长混合A0.88790.88790.88790.88790.00000.00%开放开放
010339国投瑞银远见成长混合C0.87230.87230.87230.87230.00000.00%开放开放
010425国投瑞银开放视角精选混合A0.73310.73310.73310.73310.00000.00%开放开放
010426国投瑞银开放视角精选混合C0.72060.72060.72060.72060.00000.00%开放开放
022909国投瑞银中证500指数量化增强Y2.12872.12872.12892.1289-0.0002-0.01%开放开放
005994国投瑞银中证500指数量化增强A2.12242.12242.12272.1227-0.0003-0.01%开放开放
007089国投瑞银中证500指数量化增强C2.06982.06982.07012.0701-0.0003-0.01%开放开放
022908国投瑞银沪深300指数量化增强Y1.28971.28971.28991.2899-0.0002-0.02%开放开放
007143国投瑞银沪深300指数量化增强A1.28601.36501.28621.3652-0.0002-0.02%开放开放
007144国投瑞银沪深300指数量化增强C1.25781.33331.25801.3335-0.0002-0.02%开放开放
121010国投瑞银瑞源灵活配置混合A3.07893.33663.07993.3376-0.0010-0.03%开放开放
015572国投瑞银瑞源灵活配置混合C3.04103.04103.04203.0420-0.0010-0.03%开放开放
015652国投瑞银瑞利混合(LOF)C2.27712.27712.27812.2781-0.0010-0.04%开放开放
000523国投瑞银医疗保健混合A0.91882.24380.91932.2443-0.0005-0.05%开放开放
011082国投瑞银医疗保健混合C0.90371.09470.90421.0952-0.0005-0.06%开放开放
000556国投瑞银新机遇灵活配置混合A2.23693.05792.23823.0592-0.0013-0.06%开放开放
000557国投瑞银新机遇灵活配置混合C2.12622.91222.12752.9135-0.0013-0.06%开放开放
017749国投瑞银景气驱动混合A1.15541.15541.15621.1562-0.0008-0.07%开放开放
017750国投瑞银景气驱动混合C1.14001.14001.14091.1409-0.0009-0.08%开放开放
010423国投瑞银价值成长一年持有混合A0.65210.65210.65280.6528-0.0007-0.11%开放开放
010424国投瑞银价值成长一年持有混合C0.64040.64040.64110.6411-0.0007-0.11%开放开放
121006国投瑞银稳健增长混合2.47233.56832.47643.5724-0.0041-0.17%开放开放
161211国投沪深300金融地产联接2.25392.25392.25812.2581-0.0042-0.19%开放开放
000165国投瑞银策略精选混合1.69713.51111.70103.5150-0.0039-0.23%开放开放
013636国投瑞银策略回报混合A0.87190.87190.87410.8741-0.0022-0.25%开放开放
013637国投瑞银策略回报混合C0.85970.85970.86200.8620-0.0023-0.27%开放开放
017217国投瑞银策略智选混合C0.96230.96230.96590.9659-0.0036-0.37%开放开放
017216国投瑞银策略智选混合A0.96990.96990.97360.9736-0.0037-0.38%开放开放
017941国投瑞银国家安全混合C1.04021.04021.04461.0446-0.0044-0.42%开放开放
001838国投瑞银国家安全混合A1.05381.21281.05831.2173-0.0045-0.43%开放开放
001266国投瑞银招财混合A1.91101.94301.91951.9515-0.0085-0.44%开放开放
021543国投瑞银招财混合C1.90261.90261.91111.9111-0.0085-0.44%开放开放
121005国投瑞银创新动力混合0.43073.35880.43273.3622-0.0020-0.46%开放开放
121008国投瑞银成长优选混合0.48283.68270.48513.6877-0.0023-0.47%开放开放
007690国投瑞银新能源混合C1.27211.34211.27851.3485-0.0064-0.50%开放开放
007689国投瑞银新能源混合A1.30061.37061.30721.3772-0.0066-0.50%开放开放
012148国投瑞银产业趋势混合A0.56550.56550.56880.5688-0.0033-0.58%开放开放
021895国投瑞银中证机器人指数发起式A1.06201.06201.06821.0682-0.0062-0.58%开放开放
015286国投瑞银产业转型一年持有混合C0.56400.56400.56730.5673-0.0033-0.58%开放开放
006736国投瑞银先进制造混合1.65111.65111.66081.6608-0.0097-0.58%开放开放
001704国投瑞银进宝灵活配置混合1.82031.84531.83101.8560-0.0107-0.58%开放开放
012149国投瑞银产业趋势混合C0.55650.55650.55980.5598-0.0033-0.59%开放开放
021896国投瑞银中证机器人指数发起式C1.06111.06111.06741.0674-0.0063-0.59%开放开放
000845国投瑞银信息消费混合A0.71521.79220.71951.7965-0.0043-0.60%开放开放
021542国投瑞银信息消费混合C0.71230.71230.71660.7166-0.0043-0.60%开放开放
016780国投瑞银锐意改革混合C0.86120.86120.86640.8664-0.0052-0.60%开放开放
001037国投瑞银锐意改革混合A0.87561.37860.88091.3839-0.0053-0.60%开放开放
015285国投瑞银产业转型一年持有混合A0.57380.57380.57730.5773-0.0035-0.61%开放开放
014210国投瑞银竞争优势混合A0.71590.71590.72120.7212-0.0053-0.73%开放开放
014211国投瑞银竞争优势混合C0.70150.70150.70670.7067-0.0052-0.74%开放开放
001218国投瑞银精选收益混合A0.88820.91390.89570.9214-0.0075-0.84%开放开放
017679国投瑞银精选收益混合C0.87500.87500.88240.8824-0.0074-0.84%开放开放
018389国投瑞银新兴产业混合(LOF)C2.28502.28502.30492.3049-0.0199-0.86%开放开放
014489国投瑞银产业升级两年持有混合C0.66070.66070.66750.6675-0.0068-1.02%开放开放
014488国投瑞银产业升级两年持有混合A0.67340.67340.68040.6804-0.0070-1.03%开放开放
006876国投瑞银稳健养老目标一年持有混合(FOF)A------------开放开放
011594国投瑞银稳健养老目标一年持有混合(FOF)C------------暂停开放
015246国投瑞银兴源6个定开混合(FOF)A------------暂停暂停
015247国投瑞银兴源6个定开混合(FOF)C------------暂停暂停
017287国投瑞银稳健养老目标一年持有混合(FOF)Y------------开放开放
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A------------开放暂停
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y------------开放封闭期
022788国投瑞银恒信债券A1.00201.0020--------暂停暂停
022789国投瑞银恒信债券C1.00171.0017--------暂停暂停
023861国投瑞银中证A500指数增强A1.00001.0000--------暂停暂停
023862国投瑞银中证A500指数增强C0.99990.9999--------暂停暂停
023903国投瑞银上证科创板综合价格指数增强A1.01031.0103--------暂停暂停
023904国投瑞银上证科创板综合价格指数增强C1.00981.0098--------暂停暂停
024006国投瑞银兴润6个月定期开放混合(FOF)A------------
024007国投瑞银兴润6个月定期开放混合(FOF)C------------
024192国投瑞银中证全指公用事业指数发起式A------------
024193国投瑞银中证全指公用事业指数发起式C------------
960034国投瑞银稳定增利债券H------------
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05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
128011国投瑞银货币B0.55451.8490%0.36321.9720%0.12%0.36%0.74%0.63%
023767国投瑞银货币E0.55651.8430%0.35901.9630%0.12%----0.30%
018486国投瑞银货币D0.50601.6160%0.30201.7290%0.10%0.30%0.62%0.53%
121011国投瑞银货币A0.51901.6010%0.25881.7130%0.10%0.30%0.62%0.53%
000836国投瑞银钱多宝货币A0.40461.5430%0.42161.5530%0.13%0.41%0.84%0.72%
000837国投瑞银钱多宝货币I0.38631.4070%0.34871.4130%0.12%0.38%0.78%0.66%
000868国投瑞银增利宝货币A0.33931.2900%0.35001.2990%0.11%0.35%0.72%0.61%
000869国投瑞银增利宝货币B0.33391.2900%0.35481.3010%0.11%0.35%0.73%0.61%
018608国投瑞银增利宝货币D0.35431.2880%0.33091.2970%0.11%0.35%0.73%0.61%
001095国投瑞银添利宝货币B0.29441.1090%0.29591.1340%0.09%0.32%0.65%0.56%
001094国投瑞银添利宝货币A0.29361.1070%0.29611.1300%0.09%0.32%0.65%0.56%
  • 封闭式基金
基金代码基金简称2025-06-062025-06-05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
161226国投白银LOF1.01441.01440.98130.98130.03313.37%----
161217国投资源LOF1.36971.36971.35911.35910.01060.78%----
161233国投瑞泰LOF1.57321.64921.57091.64690.00230.15%----
161225国投瑞盈LOF1.95392.59491.95222.59320.00170.09%----
161216国投双债LOF1.30851.99251.30801.99200.00050.04%----
161232国投瑞盛LOF1.15031.35031.15001.35000.00030.03%----
161222国投瑞利LOF2.31902.35102.32002.3520-0.0010-0.04%----
159933国投瑞银金融地产ETF2.86482.86482.87042.8704-0.0056-0.20%----
161227国投深证100LOF1.18282.23731.18542.2422-0.0026-0.22%----
161224国投新丝路LOF0.99861.93261.00451.9385-0.0059-0.59%----
161219国投新兴产业LOF2.31373.36772.33393.3879-0.0202-0.87%----
161229国投中国价值LOF----1.48871.8587--------
  • 国投瑞银基金股票池
  • 股票持仓
截止日期:2025-03-31
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333.3884324.350.34%
002850科达利575.8170162.080.28%
605117德业股份645.3259020.560.24%
605589圣泉集团1699.1448102.770.19%
002484江海股份1566.2532170.780.13%
002245蔚蓝锂芯2131.9830060.920.12%
002831裕同科技1155.3429172.370.12%
688141杰华特988.5428815.820.12%
300395菲利华643.4628769.320.12%
688629华丰科技555.2327944.820.11%
600760中航沈飞642.9527183.840.11%
300811铂科新材566.2526557.260.11%
601100恒立液压333.5826532.750.11%
002594比亚迪69.9526224.260.11%
000768中航西飞1013.7223974.430.10%
600435北方导航2192.6023877.360.10%
000725京东方A5745.5223843.900.10%
002149西部材料1176.0823533.330.09%
600862中航高科944.3122502.800.09%
600765中航重机1341.8421523.050.09%
000333美的集团253.4019891.740.08%
002078太阳纸业1321.7519442.950.08%
601058赛轮轮胎1339.5019328.920.08%
000738航发控制940.1517966.350.07%
000100TCL科技3848.7417126.910.07%
600885宏发股份451.7816639.030.07%
601899紫金矿业887.3216078.240.06%
002727一心堂1193.2515178.170.06%
600036招商银行322.5713964.240.06%
002223鱼跃医疗387.2313506.410.05%
601966玲珑轮胎601.9110677.930.04%
000519中兵红箭621.0010426.590.04%
002389航天彩虹513.0010403.640.04%
600184光电股份797.0710194.460.04%
605123派克新材172.209787.750.04%
300900广联航空490.389699.760.04%
000932华菱钢铁1940.479663.550.04%
603612索通发展561.949530.500.04%
002475立讯精密222.879113.120.04%
002043兔宝宝840.148955.880.04%
605196华通线缆638.968689.860.04%
600389江山股份531.157951.370.03%
600519贵州茅台5.047867.440.03%
603193润本股份202.546920.680.03%
605555德昌股份280.326783.790.03%
002311海大集团135.506768.010.03%
002352顺丰控股143.946206.810.03%
300408三环集团145.475766.430.02%
300124汇川技术80.705501.110.02%
601318中国平安103.235329.620.02%
600941中国移动49.605325.060.02%
600900长江电力186.855196.370.02%
688041海光信息36.105100.510.02%
603993洛阳钼业658.365003.540.02%
000661长春高新49.804870.750.02%
002371北方华创11.514788.160.02%
002182宝武镁业364.404682.510.02%
603529爱玛科技101.734514.800.02%
688392骄成超声78.554084.810.02%
601872招商轮船612.443993.110.02%
600919江苏银行385.133658.710.01%
688256寒武纪5.863652.090.01%
601328交通银行483.023598.480.01%
688652京仪装备56.383495.650.01%
600690海尔智家124.103392.900.01%
603658安图生物75.333139.620.01%
601665齐鲁银行510.853095.740.01%
600079人福医药143.382953.630.01%
600570恒生电子94.272643.210.01%
301585蓝宇股份52.192640.810.01%
601168西部矿业149.522543.340.01%
600489中金黄金177.622499.110.01%
688378奥来德120.002450.420.01%
603005晶方科技79.112429.470.01%
688301奕瑞科技20.402333.660.01%
000423东阿阿胶37.302254.780.01%
601688华泰证券132.422190.230.01%
000425徐工机械250.092155.780.01%
300253卫宁健康181.331958.360.01%
000951中国重汽96.421945.760.01%
688981中芯国际20.341816.950.01%
000729燕京啤酒148.301816.680.01%
300059东方财富75.961715.120.01%
000050深天马A202.481658.310.01%
300347泰格医药32.031627.440.01%
002185华天科技147.691565.510.01%
300207欣旺达70.401560.060.01%
000651格力电器33.921542.160.01%
688002睿创微纳24.711509.460.01%
603596伯特利24.051501.860.01%
600299安迪苏141.671501.700.01%
002532天山铝业163.171448.950.01%
603939益丰药房56.661411.400.01%
601088中国神华36.331393.110.01%
600509天富能源211.831391.720.01%
002714牧原股份35.461373.370.01%
605189富春染织105.501365.200.01%
002415海康威视44.281359.530.01%
688608恒玄科技3.071245.470.01%
002422科伦药业36.961191.270.00%
002138顺络电子40.751176.860.00%
600276恒瑞医药22.921127.760.00%
000921海信家电37.341109.370.00%
603296华勤技术13.761101.900.00%
600422昆药集团62.961084.170.00%
601985中国核电115.771066.240.00%
301586佳力奇20.001017.920.00%
688266泽璟制药9.85982.350.00%
601857中国石油119.08978.840.00%
603308应流股份52.35974.790.00%
601083锦江航运99.42943.530.00%
002920德赛西威8.26932.640.00%
605499东鹏饮料3.74931.150.00%
601166兴业银行41.91905.230.00%
600028中国石化154.12883.110.00%
688019安集科技5.03844.380.00%
603214爱婴室41.94841.320.00%
600415小商品城54.57831.100.00%
601398工商银行120.17828.000.00%
601225陕西煤业41.19816.010.00%
000403派林生物36.36783.920.00%
000858五粮液5.78759.730.00%
600030中信证券28.16746.750.00%
603259药明康德10.72721.670.00%
601689拓普集团12.48721.220.00%
600160巨化股份28.62707.200.00%
603979金诚信17.65700.700.00%
002572索菲亚43.06695.420.00%
688398赛特新材41.58677.680.00%
603799华友钴业19.70671.180.00%
600259广晟有色19.74657.340.00%
601288农业银行126.40654.770.00%
601600中国铝业86.72646.930.00%
002230科大讯飞13.43638.870.00%
600111北方稀土27.59625.190.00%
000831中国稀土19.71624.220.00%
000962东方钽业38.75610.760.00%
002428云南锗业30.15596.970.00%
600938中国海油21.94569.780.00%
601211国泰海通31.87548.240.00%
600547山东黄金20.00537.600.00%
600461洪城环境51.47475.070.00%
002821凯莱英5.88463.050.00%
300151昌红科技28.87432.470.00%
688169石头科技1.74422.820.00%
601838成都银行24.53421.670.00%
002236大华股份23.20394.860.00%
688777中控技术7.42393.740.00%
300760迈瑞医疗1.68393.120.00%
002755奥赛康21.74393.020.00%
300818耐普矿机16.24370.140.00%
300765新诺威9.32348.440.00%
600487亨通光电20.00332.830.00%
600674川投能源20.00320.800.00%
002472双环传动8.04285.020.00%
002008大族激光10.01280.080.00%
300024机器人15.08268.880.00%
605305中际联合8.26232.220.00%
002128电投能源12.05232.080.00%
002031巨轮智能26.48230.110.00%
002139拓邦股份14.98226.800.00%
601728中国电信24.85195.070.00%
601939建设银行18.32161.770.00%
600887伊利股份5.34149.950.00%
601988中国银行25.89144.980.00%
600377宁沪高速9.33142.560.00%
600660福耀玻璃2.35137.640.00%
002001新和成5.43121.520.00%
688186广大特材4.71116.150.00%
688372伟测科技1.38110.670.00%
300004南风股份14.85109.440.00%
300540蜀道装备4.62109.120.00%
603173福斯达4.31108.220.00%
300360炬华科技6.06108.170.00%
688027国盾量子0.42107.850.00%
688045必易微3.25107.620.00%
688018乐鑫科技0.47107.050.00%
300662科锐国际2.94101.720.00%
603501韦尔股份0.7295.560.00%
600761安徽合力4.5787.700.00%
600987航民股份10.2172.590.00%
603179新泉股份1.1956.160.00%
601933永辉超市11.4654.890.00%
000807云铝股份2.0034.680.00%
601919中远海控1.8526.920.00%
600000浦发银行0.485.010.00%
688603天承科技0.021.380.00%
688507索辰科技0.010.960.00%
688581安杰思0.010.850.00%
688623双元科技0.010.500.00%
688693锴威特0.010.470.00%
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