大成基金管理有限公司 | -- (22/218) | -- (21/218) | 基金数量 | 基金经理数量 |
大成基金管理有限公司基金列表(全部) -凯发官网入口
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| # | 基金名称(187) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 019491.jj | 168.05亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | -0.28% 6465/6767 | -0.58% 6949/7193 | -0.32% 6715/7026 | -0.54% 6590/6830 | 3.27% 2017/6347 | -- | -- | -- | -- | 4.42% 1152/7242 | |
| 2 | 159395.sz | 126.96亿 2025-08-12 | -0.02% (101.1210) 2025-08-13 | 25.54亿 | -0.03% () 2025-08-13 | 2025-08-13 | -- | -- | -0.06% 4572/7193 | 0.73% 2002/7026 | 1.13% 2074/6830 | -- | -- | -- | -- | -- | 1.31% 6522/7242 | |
| 3 | 000628.jj | 123.40亿 2025-06-30 | -- | -- | 0.72% () 2025-08-13 | 2025-08-13 | -- | 9.19% 2719/4272 | 3.12% 4079/4942 | 3.38% 4435/4713 | 8.42% 2712/4378 | 26.16% 2602/3792 | 31.87% 425/3076 | 42.17% 199/2597 | 85.93% 40/1435 | 333.62% 2/459 | 16.37% 791/5026 | |
| 4 | 159740.sz | 107.55亿 2025-08-12 | 2.77% (0.7430) 2025-08-13 | 23.56亿 | 3.42% () 2025-08-13 | 2025-08-13 | -- | 23.48% 117/532 | 6.91% 108/557 | 5.29% 336/550 | 5.87% 332/539 | 61.66% 51/511 | 28.98% 209/403 | 32.37% 137/307 | -- | -- | -6.72% 542/561 | |
| 5 | 008003.jj | 82.77亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 1.67% 1616/6767 | 0.31% 1527/7193 | 0.79% 1882/7026 | 1.40% 1606/6830 | 2.99% 2345/6347 | 5.96% 3038/5229 | 8.63% 2329/4445 | 15.26% 2086/3100 | -- | 2.90% 4462/7242 | |
| 6 | 007967.jj | 80.15亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.46% 5038/6767 | 0.15% 1951/7193 | 0.37% 3899/7026 | 0.24% 5507/6830 | 1.39% 5976/6347 | 3.60% 4886/5229 | 6.06% 3768/4445 | 12.31% 2652/3100 | -- | 2.31% 5765/7242 | |
| 7 | 159513.sz | 60.67亿 2025-08-12 | 1.20% (1.4350) 2025-08-13 | 1.52亿 | 1.32% () 2025-08-12 | 2025-08-12 | -- | 11.99% 292/532 | 4.43% 249/557 | 12.96% 163/550 | 8.71% 245/539 | 27.08% 251/511 | 48.59% 107/403 | -- | -- | -- | 18.68% 126/561 | |
| 8 | 023026.jj | 60.18亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | -- | -0.29% 6288/7193 | -0.16% 6500/7026 | -- | -- | -- | -- | -- | -- | 0.17% 7010/7242 | |
| 9 | 020948.jj | 52.08亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | -0.42% 6544/6767 | -0.56% 6942/7193 | -0.33% 6737/7026 | -0.51% 6580/6830 | 2.73% 2872/6347 | -- | -- | -- | -- | 3.15% 3656/7242 | |
| 10 | 008269.jj | 51.94亿 2025-06-30 | -- | -- | 0.61% () 2025-08-13 | 2025-08-13 | -- | 11.48% 4305/8443 | 5.32% 4962/8781 | 9.28% 4380/8627 | 10.16% 4126/8504 | 28.69% 3592/8189 | 21.74% 1501/7404 | 40.83% 182/6453 | 81.53% 80/3390 | -- | 13.35% 949/8822 | |
| 11 | 090018.jj | 47.39亿 2025-06-30 | -- | -- | 0.89% () 2025-08-13 | 2025-08-13 | -- | 17.73% 2800/8443 | 6.85% 4065/8781 | 14.36% 2640/8627 | 11.95% 3464/8504 | 20.51% 4810/8189 | 12.61% 2686/7404 | -3.82% 3659/6453 | 82.55% 79/3390 | 304.11% 10/1055 | 17.12% 570/8822 | |
| 12 | 008686.jj | 40.87亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.30% 5448/6767 | -0.22% 5930/7193 | 0.07% 5748/7026 | 0.37% 5154/6830 | 2.81% 2693/6347 | 6.84% 2136/5229 | 9.31% 1797/4445 | -- | -- | 6.67% 280/7242 | |
| 13 | 008271.jj | 40.08亿 2025-06-30 | -- | -- | 0.76% () 2025-08-13 | 2025-08-13 | -- | 7.73% 5348/8443 | 2.72% 6319/8781 | 3.41% 6595/8627 | 7.39% 5057/8504 | 23.80% 4321/8189 | 25.79% 1115/7404 | 30.51% 308/6453 | 67.85% 115/3390 | -- | 16.36% 633/8822 | |
| 14 | 012937.jj | 40.02亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 1.15% 2575/6767 | -0.15% 5391/7193 | 0.32% 4294/7026 | 0.96% 2629/6830 | 2.56% 3293/6347 | 8.53% 936/5229 | 12.28% 490/4445 | -- | -- | 4.11% 1478/7242 | |
| 15 | 000834.jj | 37.24亿 2025-06-30 | -- | -- | 1.31% () 2025-08-12 | 2025-08-12 | -- | 10.09% 353/532 | 4.40% 251/557 | 12.83% 171/550 | 7.54% 292/539 | 24.12% 300/511 | 49.61% 99/403 | 74.27% 41/307 | 105.14% 22/206 | 385.73% 6/84 | 17.10% 155/561 | |
| 16 | 090007.jj | 35.33亿 2025-06-30 | -- | -- | 0.65% () 2025-08-13 | 2025-08-13 | -- | 11.62% 4254/8443 | 6.00% 4556/8781 | 10.19% 4011/8627 | 11.29% 3712/8504 | 30.15% 3380/8189 | 23.65% 1290/7404 | 42.38% 169/6453 | 70.23% 109/3390 | 140.94% 111/1055 | 14.34% 838/8822 | |
| 17 | 090013.jj | 34.96亿 2025-06-30 | -- | -- | 0.71% () 2025-08-13 | 2025-08-13 | -- | 14.91% 3397/8443 | 5.86% 4634/8781 | 10.24% 3993/8627 | 12.46% 3290/8504 | 32.88% 3035/8189 | 27.73% 995/7404 | 48.77% 128/6453 | 88.26% 65/3390 | 109.75% 196/1055 | 11.16% 1385/8822 | |
| 18 | 159595.sz | 34.14亿 2025-08-12 | 0.83% (1.2100) 2025-08-13 | 2.07亿 | 0.72% () 2025-08-13 | 2025-08-13 | -- | 5.44% 3611/4272 | 2.38% 4346/4942 | 4.89% 4182/4713 | 5.95% 3517/4378 | 26.37% 2582/3792 | -- | -- | -- | -- | 14.24% 965/5026 | |
| 19 | 009396.jj | 31.47亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.04% 6002/6767 | -0.37% 6588/7193 | -0.10% 6339/7026 | 0.05% 5952/6830 | 2.43% 3656/6347 | 6.29% 2689/5229 | 9.04% 1994/4445 | -- | -- | 3.52% 2652/7242 | |
| 20 | 008938.jj | 30.76亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.67% 4481/6767 | -0.14% 5334/7193 | 0.17% 5244/7026 | 0.70% 3992/6830 | 3.70% 1665/6347 | 8.44% 976/5229 | 11.49% 692/4445 | 19.97% 800/3100 | -- | 3.64% 2340/7242 | |
| 21 | 090010.jj | 27.90亿 2025-06-30 | -- | -- | -0.48% () 2025-08-13 | 2025-08-13 | -- | 3.73% 3795/4272 | 1.38% 4595/4942 | 5.32% 4096/4713 | 7.69% 3047/4378 | 13.98% 3438/3792 | 16.46% 1276/3076 | 23.56% 510/2597 | 46.73% 161/1435 | 77.01% 109/459 | 7.10% 2314/5026 | |
| 22 | 016793.jj | 25.62亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.63% 4598/6767 | -0.04% 4334/7193 | 0.29% 4509/7026 | 0.66% 4133/6830 | 2.22% 4270/6347 | 6.04% 2952/5229 | -- | -- | -- | 2.83% 4666/7242 | |
| 23 | 010959.jj | 25.42亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 1.18% 2484/6767 | -0.14% 5368/7193 | 0.46% 3038/7026 | 1.00% 2478/6830 | 2.68% 2983/6347 | 7.45% 1591/5229 | 10.38% 1140/4445 | -- | -- | 3.36% 3095/7242 | |
| 24 | 009495.jj | 23.25亿 2025-06-30 | -- | -- | -0.03% () 2025-08-13 | 2025-08-13 | -- | 0.71% 4369/6767 | -0.27% 6217/7193 | 0.41% 3499/7026 | 0.53% 4668/6830 | 2.60% 3187/6347 | 7.69% 1410/5229 | 10.55% 1056/4445 | -- | -- | 3.34% 3138/7242 | |
| 25 | 010178.jj | 22.45亿 2025-06-30 | -- | -- | 0.92% () 2025-08-13 | 2025-08-13 | -- | 9.36% 4906/8443 | 4.37% 5510/8781 | 4.63% 6141/8627 | 7.75% 4941/8504 | 23.14% 4396/8189 | 18.88% 1799/7404 | 32.95% 267/6453 | -- | -- | 1.01% 5938/8822 | |
| 26 | 013435.jj | 21.35亿 2025-06-30 | -- | -- | 1.05% () 2025-08-13 | 2025-08-13 | -- | 33.38% 831/8443 | 9.30% 2749/8781 | 20.61% 1232/8627 | 23.66% 1097/8504 | 36.77% 2580/8189 | 23.25% 1335/7404 | 6.55% 1987/6453 | -- | -- | 0.97% 5967/8822 | |
| 27 | 016404.jj | 21.24亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.59% 4717/6767 | -0.20% 5794/7193 | 0.25% 4813/7026 | 0.63% 4262/6830 | 1.83% 5301/6347 | 5.41% 3664/5229 | -- | -- | -- | 2.65% 5123/7242 | |
| 28 | 003574.jj | 20.32亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.54% 4822/6767 | -0.05% 4434/7193 | 0.23% 4896/7026 | 0.52% 4689/6830 | 2.32% 3964/6347 | 6.47% 2495/5229 | 9.49% 1676/4445 | 17.16% 1519/3100 | -- | 3.53% 2606/7242 | |
| 29 | 011742.jj | 19.93亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | -0.68% 6638/6767 | -0.45% 6752/7193 | -0.15% 6466/7026 | -0.82% 6674/6830 | 0.68% 6235/6347 | 5.15% 3937/5229 | 7.90% 2904/4445 | -- | -- | 3.41% 2938/7242 | |
| 30 | 159358.sz | 19.34亿 2025-08-12 | 0.64% (1.1080) 2025-08-13 | 1.40亿 | 0.97% () 2025-08-13 | 2025-08-13 | -- | 9.39% 2661/4272 | 5.61% 2770/4942 | 9.64% 2597/4713 | 8.71% 2570/4378 | -- | -- | -- | -- | -- | 10.94% 1393/5026 | |
| 31 | 007946.jj | 19.32亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.26% 5551/6767 | -0.22% 5916/7193 | -0.05% 6196/7026 | 0.50% 4760/6830 | 2.20% 4332/6347 | 5.53% 3513/5229 | 8.42% 2509/4445 | 16.56% 1697/3100 | -- | 2.90% 4447/7242 | |
| 32 | 010927.jj | 16.35亿 2025-06-30 | -- | -- | 0.06% () 2025-08-13 | 2025-08-13 | -- | 2.53% 984/6767 | 0.05% 3340/7193 | 1.31% 1293/7026 | 1.85% 1178/6830 | 6.48% 811/6347 | 6.95% 2016/5229 | 5.08% 3960/4445 | -- | -- | 1.95% 6111/7242 | |
| 33 | 001300.jj | 16.30亿 2025-06-30 | -- | -- | 0.88% () 2025-08-13 | 2025-08-13 | -- | 17.94% 2766/8443 | 6.96% 3998/8781 | 14.63% 2569/8627 | 12.39% 3310/8504 | 22.05% 4559/8189 | 13.98% 2452/7404 | -2.31% 3458/6453 | 77.95% 90/3390 | 223.03% 27/1055 | 9.01% 1971/8822 | |
| 34 | 018518.jj | 15.68亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.86% 3802/6767 | -0.16% 5511/7193 | 0.30% 4487/7026 | 0.81% 3409/6830 | 2.43% 3673/6347 | -- | -- | -- | -- | 3.27% 3314/7242 | |
| 35 | 008820.jj | 15.51亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.33% 2085/6767 | 0.06% 3088/7193 | 0.42% 3393/7026 | 1.04% 2319/6830 | 3.14% 2153/6347 | 6.79% 2181/5229 | 8.26% 2648/4445 | 15.97% 1872/3100 | -- | 2.98% 4220/7242 | |
| 36 | 002644.jj | 14.34亿 2025-06-30 | -- | -- | 0.09% () 2025-08-13 | 2025-08-13 | -- | 1.09% 2787/6767 | 0.19% 1813/7193 | 0.81% 1849/7026 | 1.01% 2434/6830 | 2.57% 3257/6347 | 7.03% 1940/5229 | 10.55% 1051/4445 | 22.88% 391/3100 | -- | 2.98% 4199/7242 | |
| 37 | 015632.jj | 14.23亿 2025-06-30 | -- | -- | -0.03% () 2025-08-13 | 2025-08-13 | -- | 1.44% 1918/6767 | -0.54% 6903/7193 | 0.48% 2928/7026 | 0.90% 2926/6830 | 3.42% 1870/6347 | 9.19% 691/5229 | 12.49% 449/4445 | -- | -- | 4.16% 1421/7242 | |
| 38 | 013853.jj | 13.91亿 2025-06-30 | -- | -- | 0.48% () 2025-08-13 | 2025-08-13 | -- | 7.11% 5518/8443 | 2.08% 6703/8781 | 2.63% 6931/8627 | 6.17% 5495/8504 | 21.52% 4649/8189 | 25.05% 1172/7404 | 41.43% 174/6453 | -- | -- | 11.56% 1288/8822 | |
| 39 | 160916.sz | 12.52亿 2025-06-30 | 1.18% (4.1080) 2025-08-13 | 0.01亿 | 0.78% () 2025-08-13 | 2025-08-13 | -- | 7.09% 5524/8443 | 6.59% 4215/8781 | 8.98% 4488/8627 | 8.72% 4587/8504 | 20.71% 4776/8189 | 14.48% 2378/7404 | 13.63% 1020/6453 | 6.89% 1819/3390 | 117.08% 164/1055 | 12.82% 1047/8822 | |
| 40 | 090003.jj | 11.82亿 2025-06-30 | -- | -- | 0.50% () 2025-08-13 | 2025-08-13 | -- | 1.40% 7619/8443 | 3.05% 6154/8781 | 3.14% 6712/8627 | 1.89% 7271/8504 | 12.57% 6000/8189 | 6.87% 4101/7404 | -4.33% 3719/6453 | -8.69% 2496/3390 | 12.97% 878/1055 | 7.49% 2510/8822 | |
| 41 | 519300.jj | 11.36亿 2025-06-30 | -- | -- | 0.75% () 2025-08-13 | 2025-08-13 | -- | 7.57% 3204/4272 | 4.16% 3655/4942 | 8.23% 3203/4713 | 8.10% 2874/4378 | 24.85% 2759/3792 | 10.27% 1956/3076 | 5.38% 1186/2597 | 0.22% 945/1435 | 19.79% 307/459 | 7.05% 2330/5026 | |
| 42 | 010826.jj | 10.91亿 2025-06-30 | -- | -- | 0.96% () 2025-08-13 | 2025-08-13 | -- | 37.68% 626/8443 | 9.08% 2879/8781 | 23.23% 949/8627 | 27.53% 775/8504 | 40.54% 2165/8189 | 32.04% 767/7404 | 23.95% 470/6453 | -- | -- | 14.60% 811/8822 | |
| 43 | 015045.jj | 10.75亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 0.99% 3203/6767 | -0.15% 5417/7193 | 0.33% 4261/7026 | 0.86% 3131/6830 | 2.63% 3120/6347 | 6.74% 2240/5229 | 9.70% 1529/4445 | -- | -- | 3.23% 3418/7242 | |
| 44 | 090004.jj | 10.75亿 2025-06-30 | -- | -- | 0.07% () 2025-08-13 | 2025-08-13 | -- | 2.37% 7155/8443 | 2.42% 6501/8781 | 3.29% 6654/8627 | 4.71% 5990/8504 | 15.27% 5602/8189 | 13.30% 2564/7404 | 26.87% 394/6453 | 7.14% 1808/3390 | 104.05% 215/1055 | 13.30% 957/8822 | |
| 45 | 090006.jj | 10.49亿 2025-06-30 | -- | -- | 0.11% () 2025-08-13 | 2025-08-13 | -- | 2.14% 7272/8443 | 0.43% 7997/8781 | 1.32% 7710/8627 | 1.83% 7301/8504 | 6.41% 7144/8189 | 8.92% 3542/7404 | 7.16% 1866/6453 | 21.27% 984/3390 | 16.71% 852/1055 | 6.36% 2975/8822 | |
| 46 | 014224.jj | 10.22亿 2025-06-30 | -- | -- | 1.02% () 2025-08-13 | 2025-08-13 | -- | 32.84% 878/8443 | 9.06% 2885/8781 | 20.79% 1201/8627 | 23.76% 1085/8504 | 36.62% 2597/8189 | 23.73% 1284/7404 | 8.99% 1563/6453 | -- | -- | 4.70% 3805/8822 | |
| 47 | 006811.jj | 10.21亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.42% 5148/6767 | -0.02% 4141/7193 | 0.20% 5062/7026 | 0.44% 4961/6830 | 2.56% 3302/6347 | 5.19% 3892/5229 | 7.41% 3218/4445 | 16.37% 1756/3100 | -- | 3.00% 4114/7242 | |
| 48 | 001144.jj | 10.13亿 2025-06-30 | -- | -- | 0.25% () 2025-08-13 | 2025-08-13 | -- | -0.18% 8176/8443 | 6.54% 4247/8781 | 11.28% 3640/8627 | 1.68% 7390/8504 | 23.04% 4412/8189 | 6.24% 4299/7404 | 26.81% 395/6453 | 17.23% 1236/3390 | 102.36% 219/1055 | 5.41% 3440/8822 | |
| 49 | 017311.jj | 10.12亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.79% 1499/6767 | 0.11% 2292/7193 | 0.66% 2157/7026 | 1.71% 1281/6830 | 2.53% 3371/6347 | 4.89% 4193/5229 | -- | -- | -- | 2.76% 4873/7242 | |
| 50 | 002258.jj | 10.00亿 2025-06-30 | -- | -- | 0.91% () 2025-08-13 | 2025-08-13 | -- | 18.62% 2630/8443 | 7.00% 3975/8781 | 14.43% 2620/8627 | 12.71% 3206/8504 | 22.48% 4491/8189 | 18.54% 1839/7404 | 5.77% 2145/6453 | 124.02% 19/3390 | -- | 18.26% 497/8822 | |
| 51 | 004117.jj | 9.92亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.58% 4741/6767 | 0.11% 2218/7193 | 0.32% 4344/7026 | 0.66% 4135/6830 | 1.67% 5670/6347 | 3.60% 4885/5229 | 5.60% 3872/4445 | 12.02% 2690/3100 | -- | 2.98% 4211/7242 | |
| 52 | 090001.jj | 9.59亿 2025-06-30 | -- | -- | 1.13% () 2025-08-13 | 2025-08-13 | -- | 11.65% 4247/8443 | 6.56% 4226/8781 | 12.08% 3368/8627 | 11.09% 3809/8504 | 15.61% 5536/8189 | -5.52% 6424/7404 | -15.72% 4955/6453 | -8.03% 2473/3390 | 35.58% 722/1055 | 10.84% 1466/8822 | |
| 53 | 160910.sz | 9.22亿 2025-06-30 | 0.62% (0.9700) 2025-08-13 | 4.00万 | 0.51% () 2025-08-13 | 2025-08-13 | -- | 6.97% 5566/8443 | 4.37% 5504/8781 | 5.27% 5891/8627 | 7.70% 4957/8504 | 21.16% 4710/8189 | 5.83% 4410/7404 | 3.81% 2505/6453 | 24.83% 805/3390 | 74.14% 394/1055 | -0.65% 6627/8822 | |
| 54 | 022421.jj | 9.08亿 2025-06-30 | -- | -- | 0.91% () 2025-08-13 | 2025-08-13 | -- | 8.70% 2873/4272 | 5.22% 2985/4942 | 8.99% 2878/4713 | 8.04% 2901/4378 | -- | -- | -- | -- | -- | 7.48% 2218/5026 | |
| 55 | 008747.jj | 8.33亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 0.80% 4057/6767 | -0.12% 5128/7193 | 0.31% 4363/7026 | 0.64% 4230/6830 | 2.55% 3323/6347 | 7.09% 1881/5229 | 11.12% 819/4445 | 17.20% 1509/3100 | -- | 3.22% 3460/7242 | |
| 56 | 096001.jj | 8.30亿 2025-06-30 | -- | -- | 1.31% () 2025-08-12 | 2025-08-12 | -- | 4.41% 415/532 | 0.05% 487/557 | 3.18% 410/550 | 2.73% 446/539 | 10.68% 382/511 | 20.49% 258/403 | 28.09% 155/307 | 67.09% 46/206 | 141.82% 23/84 | 9.33% 269/561 | |
| 57 | 519017.jj | 8.28亿 2025-06-30 | -- | -- | 2.05% () 2025-08-13 | 2025-08-13 | -- | 14.98% 3378/8443 | 7.76% 3518/8781 | 16.83% 2008/8627 | 11.72% 3547/8504 | 32.03% 3124/8189 | 11.06% 3004/7404 | -9.58% 4333/6453 | 9.09% 1708/3390 | 94.49% 246/1055 | 6.03% 3126/8822 | |
| 58 | 159235.sz | 8.11亿 2025-08-12 | 0.81% (1.1250) 2025-08-13 | 0.56亿 | 0.72% () 2025-08-13 | 2025-08-13 | -- | -- | 5.63% 2760/4942 | 10.49% 2370/4713 | -- | -- | -- | -- | -- | -- | 12.62% 1152/5026 | |
| 59 | 012979.jj | 7.99亿 2025-06-30 | -- | -- | 3.21% () 2025-08-13 | 2025-08-13 | -- | 20.40% 174/532 | 6.64% 128/557 | 4.93% 348/550 | 3.99% 386/539 | 56.08% 83/511 | 25.15% 243/403 | 28.18% 154/307 | -- | -- | -1.66% 508/561 | |
| 60 | 090016.jj | 7.46亿 2025-06-30 | -- | -- | 0.76% () 2025-08-13 | 2025-08-13 | -- | 9.99% 4716/8443 | 3.46% 5961/8781 | 6.97% 5275/8627 | 8.73% 4582/8504 | 28.83% 3579/8189 | 15.17% 2259/7404 | 7.89% 1739/6453 | 37.79% 405/3390 | 45.30% 650/1055 | 7.38% 2556/8822 | |
| 61 | 008934.jj | 7.43亿 2025-06-30 | -- | -- | 2.64% () 2025-08-13 | 2025-08-13 | -- | 28.15% 584/4272 | 16.10% 258/4942 | 22.28% 469/4713 | 11.07% 1987/4378 | 32.44% 2118/3792 | 0.96% 2454/3076 | -8.86% 1924/2597 | -11.00% 1198/1435 | -- | -2.07% 4259/5026 | |
| 62 | 008628.jj | 7.12亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.98% 3226/6767 | -0.03% 4219/7193 | 0.33% 4217/7026 | 0.80% 3486/6830 | 2.88% 2557/6347 | 6.86% 2117/5229 | 9.84% 1448/4445 | -- | -- | 3.05% 3972/7242 | |
| 63 | 002236.jj | 6.98亿 2025-06-30 | -- | -- | 0.46% () 2025-08-13 | 2025-08-13 | -- | 31.02% 442/4272 | 10.13% 1205/4942 | 20.68% 582/4713 | 19.50% 722/4378 | 85.33% 104/3792 | 51.32% 103/3076 | 78.00% 16/2597 | 119.30% 10/1435 | -- | 12.57% 1158/5026 | |
| 64 | 014447.jj | 6.83亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.97% 3283/6767 | -0.10% 5022/7193 | 0.57% 2443/7026 | 0.89% 3007/6830 | 2.10% 4610/6347 | 7.53% 1525/5229 | 8.57% 2374/4445 | -- | -- | 3.06% 3949/7242 | |
| 65 | 519019.jj | 6.74亿 2025-06-30 | -- | -- | 0.69% () 2025-08-13 | 2025-08-13 | -- | 12.46% 4032/8443 | 4.82% 5253/8781 | 9.37% 4331/8627 | 11.13% 3791/8504 | 17.96% 5217/8189 | 11.90% 2815/7404 | -2.50% 3485/6453 | 35.58% 452/3390 | 88.89% 288/1055 | -3.02% 7288/8822 | |
| 66 | 020676.jj | 6.52亿 2025-06-30 | -- | -- | 0.09% () 2025-08-13 | 2025-08-13 | -- | 2.62% 929/6767 | 0.41% 1352/7193 | 1.01% 1610/7026 | 2.26% 881/6830 | 5.02% 1149/6347 | -- | -- | -- | -- | 4.07% 1528/7242 | |
| 67 | 000130.jj | 6.30亿 2025-06-30 | -- | -- | 0.05% () 2025-08-13 | 2025-08-13 | -- | 2.03% 1312/6767 | 0.22% 1742/7193 | 0.78% 1906/7026 | 1.45% 1531/6830 | 5.01% 1154/6347 | 9.55% 593/5229 | 10.15% 1261/4445 | 24.96% 257/3100 | 52.30% 131/613 | 6.25% 349/7242 | |
| 68 | 019357.jj | 6.27亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | -- | 0.07% 8419/8781 | 0.01% 8400/8627 | -- | -- | -- | -- | -- | -- | -0.02% 6404/8822 | |
| 69 | 021212.jj | 6.15亿 2025-06-30 | -- | -- | 0.70% () 2025-08-13 | 2025-08-13 | -- | 5.00% 3661/4272 | 2.21% 4395/4942 | 4.49% 4240/4713 | 5.46% 3631/4378 | 25.19% 2722/3792 | -- | -- | -- | -- | 12.39% 1183/5026 | |
| 70 | 019363.jj | 5.89亿 2025-06-30 | -- | -- | 0.35% () 2025-08-13 | 2025-08-13 | -- | 8.18% 5214/8443 | 2.13% 6671/8781 | 1.88% 7408/8627 | 6.90% 5224/8504 | 26.18% 3962/8189 | -- | -- | -- | -- | 18.08% 511/8822 | |
| 71 | 012519.jj | 5.55亿 2025-06-30 | -- | -- | 0.95% () 2025-08-13 | 2025-08-13 | -- | 32.94% 867/8443 | 9.09% 2870/8781 | 19.98% 1321/8627 | 23.38% 1139/8504 | 36.55% 2611/8189 | 22.95% 1370/7404 | 5.18% 2251/6453 | -- | -- | 4.78% 3771/8822 | |
| 72 | 010371.jj | 5.40亿 2025-06-30 | -- | -- | 2.79% () 2025-08-13 | 2025-08-13 | -- | 28.01% 1265/8443 | 16.50% 756/8781 | 23.52% 919/8627 | 12.11% 3405/8504 | 75.44% 361/8189 | 40.94% 425/7404 | 29.19% 334/6453 | -- | -- | 7.22% 2612/8822 | |
| 73 | 010929.jj | 5.32亿 2025-06-30 | -- | -- | 0.44% () 2025-08-13 | 2025-08-13 | -- | 5.42% 5997/8443 | 2.44% 6488/8781 | 3.09% 6732/8627 | 6.62% 5316/8504 | 19.02% 5048/8189 | 20.07% 1664/7404 | 24.89% 440/6453 | -- | -- | 5.41% 3439/8822 | |
| 74 | 501079.sh | 5.23亿 2025-06-30 | -0.73% (2.4590) 2025-08-13 | 0.01亿 | 0.46% () 2025-08-13 | 2025-08-13 | -- | 1.96% 7354/8443 | 6.37% 4340/8781 | 11.07% 3703/8627 | 3.07% 6635/8504 | 28.40% 3646/8189 | 7.98% 3795/7404 | 7.49% 1819/6453 | 34.04% 493/3390 | -- | 16.05% 655/8822 | |
| 75 | 012473.jj | 5.19亿 2025-06-30 | -- | -- | 0.51% () 2025-08-13 | 2025-08-13 | -- | 7.60% 5378/8443 | 5.30% 4984/8781 | 7.79% 4946/8627 | 9.95% 4182/8504 | 28.08% 3700/8189 | 11.18% 2980/7404 | -0.12% 3136/6453 | -- | -- | -0.41% 6546/8822 | |
| 76 | 010960.jj | 5.15亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.16% 5768/6767 | -0.37% 6584/7193 | -0.13% 6411/7026 | 0.14% 5745/6830 | 2.49% 3484/6347 | 4.46% 4527/5229 | 6.61% 3587/4445 | -- | -- | 2.61% 5245/7242 | |
| 77 | 003841.jj | 5.05亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.76% 4227/6767 | -0.26% 6112/7193 | 0.13% 5463/7026 | 0.59% 4434/6830 | 3.32% 1963/6347 | 7.02% 1955/5229 | 9.99% 1363/4445 | 18.73% 1081/3100 | -- | 3.65% 2308/7242 | |
| 78 | 090002.jj | 4.74亿 2025-06-30 | -- | -- | 0.09% () 2025-08-13 | 2025-08-13 | -- | 2.59% 953/6767 | 0.94% 848/7193 | 1.76% 990/7026 | 1.32% 1696/6830 | 6.53% 807/6347 | 6.31% 2677/5229 | 4.67% 4011/4445 | 17.48% 1432/3100 | 45.44% 231/613 | 6.08% 377/7242 | |
| 79 | 160926.sz | 4.49亿 2025-06-30 | 1.08% (0.9350) 2025-08-13 | 43.00万 | 1.73% () 2025-08-13 | 2025-08-13 | -- | 13.83% 3682/8443 | 13.31% 1356/8781 | 20.74% 1210/8627 | 14.80% 2597/8504 | 30.39% 3350/8189 | 10.00% 3260/7404 | -17.40% 5106/6453 | 4.27% 1955/3390 | -- | 0.35% 6243/8822 | |
| 80 | 012184.jj | 4.32亿 2025-06-30 | -- | -- | 0.79% () 2025-08-13 | 2025-08-13 | -- | 7.54% 5400/8443 | 5.75% 4698/8781 | 7.61% 5025/8627 | 6.86% 5235/8504 | 9.96% 6416/8189 | -11.91% 6890/7404 | -22.08% 5532/6453 | -- | -- | -6.47% 8035/8822 | |
| 81 | 008688.jj | 4.26亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.22% 2375/6767 | 0.03% 3617/7193 | 0.42% 3406/7026 | 0.94% 2722/6830 | 3.07% 2242/6347 | 6.81% 2165/5229 | 10.29% 1177/4445 | 14.92% 2177/3100 | -- | 2.84% 4630/7242 | |
| 82 | 000128.jj | 4.16亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.04% 3003/6767 | 0.07% 2945/7193 | 0.40% 3620/7026 | 0.91% 2883/6830 | 2.01% 4860/6347 | 5.18% 3905/5229 | 7.27% 3312/4445 | 12.41% 2639/3100 | 33.59% 432/613 | 3.66% 2296/7242 | |
| 83 | 013399.jj | 4.12亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.26% 2244/6767 | 0.08% 2719/7193 | 0.54% 2582/7026 | 1.09% 2148/6830 | 2.63% 3115/6347 | 7.27% 1731/5229 | 10.69% 987/4445 | -- | -- | 3.35% 3119/7242 | |
| 84 | 090019.jj | 3.97亿 2025-06-30 | -- | -- | 0.18% () 2025-08-13 | 2025-08-13 | -- | 34.14% 773/8443 | 9.53% 2635/8781 | 19.81% 1349/8627 | 29.11% 648/8504 | 89.44% 189/8189 | 45.78% 338/7404 | 54.83% 98/6453 | 97.33% 44/3390 | 236.11% 19/1055 | 12.11% 1167/8822 | |
| 85 | 160918.sz | 3.89亿 2025-06-30 | 0.66% (2.5800) 2025-08-13 | 25.00万 | 0.88% () 2025-08-13 | 2025-08-13 | -- | 12.73% 3960/8443 | 5.44% 4896/8781 | 6.72% 5385/8627 | 9.85% 4213/8504 | 14.56% 5719/8189 | -9.75% 6770/7404 | -19.58% 5330/6453 | -9.74% 2537/3390 | 92.52% 260/1055 | 13.36% 948/8822 | |
| 86 | 011834.jj | 3.82亿 2025-06-30 | -- | -- | 0.42% () 2025-08-13 | 2025-08-13 | -- | 10.34% 4613/8443 | 4.46% 5453/8781 | 8.26% 4757/8627 | 9.30% 4390/8504 | 28.85% 3575/8189 | 22.95% 1368/7404 | 42.13% 173/6453 | -- | -- | 8.59% 2101/8822 | |
| 87 | 014271.jj | 3.72亿 2025-06-30 | -- | -- | 0.16% () 2025-08-13 | 2025-08-13 | -- | 48.56% 285/8443 | 3.83% 5800/8781 | 6.71% 5394/8627 | 35.15% 394/8504 | 119.02% 46/8189 | 84.65% 54/7404 | 39.35% 203/6453 | -- | -- | 8.31% 2192/8822 | |
| 88 | 011583.jj | 3.50亿 2025-06-30 | -- | -- | 0.29% () 2025-08-12 | 2025-08-12 | -- | 41.14% 46/532 | 9.20% 68/557 | 21.48% 61/550 | 34.12% 38/539 | 56.00% 85/511 | 64.95% 34/403 | 58.99% 57/307 | -- | -- | 4.12% 368/561 | |
| 89 | 006812.jj | 3.48亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.55% 4793/6767 | -0.09% 4826/7193 | 0.13% 5476/7026 | 0.45% 4919/6830 | 2.78% 2761/6347 | 6.34% 2645/5229 | 8.76% 2237/4445 | 16.65% 1672/3100 | -- | 2.90% 4458/7242 | |
| 90 | 160919.sz | 3.27亿 2025-06-30 | 0.48% (2.9170) 2025-08-13 | 23.00万 | 0.27% () 2025-08-13 | 2025-08-13 | -- | -2.13% 4223/4272 | 2.62% 4231/4942 | 4.00% 4341/4713 | 1.03% 4150/4378 | 13.61% 3464/3792 | 1.38% 2441/3076 | 3.46% 1335/2597 | 39.60% 198/1435 | 95.42% 68/459 | 10.07% 1538/5026 | |
| 91 | 014859.jj | 3.10亿 2025-06-30 | -- | -- | 0.72% () 2025-08-13 | 2025-08-13 | -- | 9.26% 4940/8443 | 3.01% 6175/8781 | 2.78% 6869/8627 | 7.75% 4942/8504 | 23.55% 4347/8189 | 26.93% 1043/7404 | -- | -- | -- | 10.49% 1560/8822 | |
| 92 | 013790.jj | 3.06亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 2.30% 1149/6767 | 0.22% 1730/7193 | 1.29% 1318/7026 | 2.17% 936/6830 | 3.97% 1532/6347 | 8.08% 1141/5229 | 10.21% 1224/4445 | -- | -- | 3.26% 3342/7242 | |
| 93 | 009069.jj | 2.99亿 2025-06-30 | -- | -- | 0.89% () 2025-08-13 | 2025-08-13 | -- | 10.22% 2527/4272 | 4.05% 3735/4942 | 4.62% 4215/4713 | 8.56% 2652/4378 | 30.12% 2270/3792 | 26.87% 616/3076 | 27.68% 417/2597 | 38.46% 206/1435 | -- | 6.73% 2409/5026 | |
| 94 | 017669.jj | 2.85亿 2025-06-30 | -- | -- | 0.39% () 2025-08-13 | 2025-08-13 | -- | 17.22% 2909/8443 | 4.75% 5304/8781 | 11.01% 3719/8627 | 16.34% 2272/8504 | 20.63% 4792/8189 | -- | -- | -- | -- | 17.30% 554/8822 | |
| 95 | 010908.jj | 2.79亿 2025-06-30 | -- | -- | 0.27% () 2025-08-13 | 2025-08-13 | -- | 7.19% 3300/4272 | 2.42% 4327/4942 | 7.03% 3578/4713 | 7.37% 3140/4378 | 22.16% 2992/3792 | 15.22% 1404/3076 | 6.53% 1093/2597 | -- | -- | -2.42% 4300/5026 | |
| 96 | 011923.jj | 2.75亿 2025-06-30 | -- | -- | 1.35% () 2025-08-13 | 2025-08-13 | -- | 21.88% 978/4272 | 2.83% 4164/4942 | 7.63% 3412/4713 | 18.86% 771/4378 | 42.19% 1499/3792 | 18.89% 1073/3076 | -2.95% 1645/2597 | -- | -- | -3.81% 4427/5026 | |
| 97 | 022397.jj | 2.72亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | -- | 0.15% 1960/7193 | 0.44% 3265/7026 | 1.18% 1958/6830 | -- | -- | -- | -- | -- | 1.24% 6556/7242 | |
| 98 | 008751.jj | 2.61亿 2025-06-30 | -- | -- | 0.03% () 2025-08-12 | 2025-08-12 | -- | 3.20% 448/532 | 0.85% 456/557 | 1.26% 478/550 | 3.03% 429/539 | 1.64% 459/511 | 5.63% 351/403 | 4.90% 259/307 | 3.08% 137/206 | -- | 1.45% 443/561 | |
| 99 | 010738.jj | 2.16亿 2025-06-30 | -- | -- | 1.03% () 2025-08-13 | 2025-08-13 | -- | 7.75% 5341/8443 | 5.48% 4870/8781 | 6.67% 5403/8627 | 8.57% 4650/8504 | 18.56% 5139/8189 | 9.82% 3308/7404 | 7.34% 1838/6453 | -- | -- | -0.41% 6544/8822 | |
| 100 | 007507.jj | 2.15亿 2025-06-30 | -- | -- | 0.04% () 2025-08-13 | 2025-08-13 | -- | -0.12% 6275/6767 | -0.26% 6140/7193 | -0.06% 6230/7026 | 0.14% 5727/6830 | 2.75% 2810/6347 | 7.30% 1699/5229 | 10.36% 1142/4445 | 19.80% 837/3100 | -- | 3.61% 2408/7242 |
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