华宝基金管理有限公司 | -- (27/218) | -- (18/218) | 基金数量 | 基金经理数量 |
华宝基金管理有限公司基金列表(全部) -凯发官网入口
加载中......
| # | 基金名称(142) | 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 | 512170.sh | 268.09亿 2025-08-12 | 1.61% (0.3790) 2025-08-13 | 7.89亿 | 1.72% () 2025-08-13 | 2025-08-13 | -- | 16.13% 1609/4272 | 11.29% 952/4942 | 16.13% 1196/4713 | 13.80% 1499/4378 | 28.05% 2402/3792 | -8.58% 2762/3076 | -28.99% 2359/2597 | -45.82% 1424/1435 | -- | 2.10% 3584/5026 | |
| 2 | 512000.sh | 259.26亿 2025-08-12 | 1.71% (0.5940) 2025-08-13 | 18.46亿 | 1.75% () 2025-08-13 | 2025-08-13 | -- | -46.89% 4272/4272 | -47.46% 4941/4942 | -41.58% 4711/4713 | -45.12% 4378/4378 | -23.99% 3790/3792 | -39.82% 3074/3076 | -33.78% 2415/2597 | -49.32% 1432/1435 | -- | -5.66% 4552/5026 | |
| 3 | 512800.sh | 144.25亿 2025-08-12 | -0.92% (0.8570) 2025-08-13 | 13.59亿 | -1.06% () 2025-08-13 | 2025-08-13 | -- | 15.22% 1732/4272 | -3.66% 4931/4942 | 6.53% 3779/4713 | 13.86% 1487/4378 | 35.66% 1891/3792 | 52.20% 94/3076 | 61.92% 63/2597 | 59.91% 96/1435 | -- | 6.88% 2375/5026 | |
| 4 | 159851.sz | 82.54亿 2025-08-12 | 0.92% (0.8750) 2025-08-13 | 9.39亿 | 1.10% () 2025-08-13 | 2025-08-13 | -- | 22.37% 935/4272 | 0.78% 4681/4942 | 22.92% 408/4713 | 12.05% 1773/4378 | 138.57% 4/3792 | 47.57% 154/3076 | 74.99% 26/2597 | -- | -- | 13.44% 1061/5026 | |
| 5 | 007957.jj | 80.61亿 2025-06-30 | -- | -- | 0.06% () 2025-08-08 | 2025-08-08 | -- | 1.86% 1421/6767 | 0.28% 1578/7193 | 0.80% 1873/7026 | 1.60% 1370/6830 | 3.05% 2259/6347 | 5.98% 3025/5229 | 9.00% 2030/4445 | 16.15% 1816/3100 | -- | 3.03% 4022/7242 | |
| 6 | 009756.jj | 80.35亿 2025-06-30 | -- | -- | 0.09% () 2025-08-08 | 2025-08-08 | -- | 2.71% 885/6767 | 0.45% 1287/7193 | 1.27% 1344/7026 | 2.27% 873/6830 | 4.61% 1271/6347 | 9.10% 723/5229 | 13.90% 250/4445 | 23.38% 351/3100 | -- | 4.27% 1296/7242 | |
| 7 | 513770.sh | 73.53亿 2025-08-12 | 3.66% (1.1600) 2025-08-13 | 6.71亿 | 3.88% () 2025-08-13 | 2025-08-13 | -- | 36.07% 257/4272 | 9.29% 1408/4942 | 12.20% 1999/4713 | 16.30% 1052/4378 | 77.34% 188/3792 | 42.40% 215/3076 | 40.81% 216/2597 | -- | -- | 4.30% 3064/5026 | |
| 8 | 162412.sz | 43.58亿 2025-06-30 | 1.39% (0.6550) 2025-08-13 | 0.01亿 | 1.62% () 2025-08-13 | 2025-08-13 | -- | 15.24% 1727/4272 | 10.65% 1092/4942 | 15.14% 1410/4713 | 13.05% 1621/4378 | 26.68% 2541/3792 | -7.59% 2727/3076 | -27.29% 2330/2597 | -44.11% 1419/1435 | -32.07% 445/459 | -8.16% 4728/5026 | |
| 9 | 240003.jj | 35.55亿 2025-06-30 | -- | -- | 0.05% () 2025-08-13 | 2025-08-13 | -- | 2.59% 952/6767 | 0.57% 1156/7193 | 1.22% 1388/7026 | 1.02% 2406/6830 | 6.14% 871/6347 | 7.64% 1455/5229 | 9.48% 1683/4445 | 20.68% 684/3100 | 50.67% 156/613 | 5.61% 502/7242 | |
| 10 | 515000.sh | 31.11亿 2025-08-12 | 3.59% (1.5870) 2025-08-13 | 1.71亿 | 3.63% () 2025-08-13 | 2025-08-13 | -- | 21.17% 1031/4272 | 14.40% 449/4942 | 23.66% 365/4713 | 15.86% 1113/4378 | 57.71% 667/3792 | 28.92% 521/3076 | 20.94% 553/2597 | -9.40% 1171/1435 | -- | 7.92% 2069/5026 | |
| 11 | 017436.jj | 26.94亿 2025-06-30 | -- | -- | 0.49% () 2025-08-12 | 2025-08-12 | -- | 11.68% 309/532 | 6.35% 155/557 | 18.30% 88/550 | 9.46% 209/539 | 43.08% 139/511 | 69.51% 22/403 | -- | -- | -- | 35.78% 17/561 | |
| 12 | 562080.sh | 25.48亿 2025-08-12 | 0.45% (1.1040) 2025-08-13 | 0.29亿 | 0.56% () 2025-08-13 | 2025-08-13 | -- | -- | 2.79% 4169/4942 | 5.99% 3934/4713 | -- | -- | -- | -- | -- | -- | 10.32% 1491/5026 | |
| 13 | 007302.jj | 21.05亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.48% 4994/6767 | -0.09% 4924/7193 | 0.15% 5357/7026 | 0.37% 5169/6830 | 1.67% 5674/6347 | 5.23% 3847/5229 | 7.95% 2864/4445 | 14.99% 2159/3100 | -- | 2.93% 4361/7242 | |
| 14 | 华宝创业板人工智能etf 159363.sz | 19.39亿 2025-08-12 | 5.72% (0.6840) 2025-08-13 | 6.32亿 | 5.61% (0.6833) 2025-08-13 | 2025-08-13 | -- | 42.62% 122/4272 | 26.96% 28/4942 | 43.35% 73/4713 | 28.94% 235/4378 | -- | -- | -- | -- | -- | 36.66% 156/5026 | |
| 15 | 162411.sz | 16.90亿 2025-06-30 | -0.14% (0.6980) 2025-08-13 | 0.42亿 | 1.18% () 2025-08-12 | 2025-08-12 | -- | -6.90% 524/532 | -7.16% 552/557 | -0.64% 513/550 | -8.08% 530/539 | -9.44% 498/511 | -14.74% 402/403 | -2.54% 289/307 | 136.67% 6/206 | 8.38% 73/84 | -2.58% 519/561 | |
| 16 | 562060.sh | 16.71亿 2025-08-12 | 0.33% (0.6010) 2025-08-13 | 0.20亿 | 0.08% () 2025-08-13 | 2025-08-13 | -- | -45.19% 4271/4272 | -49.20% 4942/4942 | -45.18% 4713/4713 | -43.67% 4377/4378 | -37.97% 3792/3792 | -- | -- | -- | -- | -24.32% 5025/5026 | |
| 17 | 562000.sh | 15.60亿 2025-08-12 | 0.79% (1.0260) 2025-08-13 | 0.15亿 | 0.74% () 2025-08-13 | 2025-08-13 | -- | 7.85% 3134/4272 | 4.19% 3628/4942 | 7.29% 3495/4713 | 7.82% 2997/4378 | 27.08% 2496/3792 | 11.62% 1828/3076 | 3.57% 1330/2597 | -- | -- | 0.86% 3808/5026 | |
| 18 | 017100.jj | 12.62亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.20% 2418/6767 | 0.12% 2146/7193 | 0.41% 3501/7026 | 1.06% 2253/6830 | 2.25% 4190/6347 | 5.03% 4065/5229 | -- | -- | -- | 2.85% 4624/7242 | |
| 19 | 240004.jj | 11.76亿 2025-06-30 | -- | -- | 2.38% () 2025-08-13 | 2025-08-13 | -- | 11.16% 4394/8443 | 11.08% 2036/8781 | 11.47% 3575/8627 | 2.86% 6734/8504 | 43.67% 1875/8189 | 8.13% 3745/7404 | -12.25% 4614/6453 | 35.88% 443/3390 | 76.99% 369/1055 | 13.96% 866/8822 | |
| 20 | 588330.sh | 10.78亿 2025-08-12 | 2.95% (0.6630) 2025-08-13 | 0.68亿 | 3.18% () 2025-08-13 | 2025-08-13 | -- | 15.58% 1686/4272 | 15.52% 312/4942 | 20.13% 671/4713 | 14.73% 1332/4378 | 50.83% 1014/3792 | 18.72% 1088/3076 | -2.36% 1621/2597 | -- | -- | -9.41% 4787/5026 | |
| 21 | 520880.sh | 10.45亿 2025-08-12 | 4.21% (1.2370) 2025-08-13 | 6.26亿 | 4.50% () 2025-08-13 | 2025-08-13 | -- | -- | 20.80% 93/4942 | -- | -- | -- | -- | -- | -- | -- | 22.87% 435/5026 | |
| 22 | 512810.sh | 10.19亿 2025-08-12 | 1.40% (0.7230) 2025-08-13 | 1.36亿 | 1.43% () 2025-08-13 | 2025-08-13 | -- | 20.29% 1101/4272 | 10.74% 1070/4942 | 17.48% 984/4713 | 21.87% 534/4378 | 43.65% 1424/3792 | 23.27% 803/3076 | 5.26% 1199/2597 | 28.32% 288/1435 | -- | 4.16% 3103/5026 | |
| 23 | 011153.jj | 10.12亿 2025-06-30 | -- | -- | 1.62% () 2025-08-13 | 2025-08-13 | -- | 13.39% 3801/8443 | 2.58% 6400/8781 | 1.07% 7853/8627 | 9.80% 4225/8504 | 33.33% 2979/8189 | 15.66% 2188/7404 | 12.87% 1101/6453 | -- | -- | -1.94% 7003/8822 | |
| 24 | 007644.jj | 10.11亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.50% 4933/6767 | -0.31% 6364/7193 | -0.06% 6213/7026 | 0.33% 5272/6830 | 3.25% 2030/6347 | 6.07% 2920/5229 | 8.22% 2672/4445 | 15.83% 1921/3100 | -- | 2.82% 4713/7242 | |
| 25 | 515710.sh | 9.98亿 2025-08-12 | 0% (0.6130) 2025-08-13 | 0.43亿 | 0.02% () 2025-08-13 | 2025-08-13 | -- | -3.22% 4231/4272 | 1.56% 4564/4942 | -3.12% 4672/4713 | 1.27% 4136/4378 | 9.45% 3622/3792 | -17.10% 2939/3076 | -23.87% 2273/2597 | -- | -- | -10.03% 4833/5026 | |
| 26 | 006947.jj | 9.90亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.09% 2776/6767 | -0.04% 4353/7193 | 0.42% 3437/7026 | 0.94% 2734/6830 | 2.21% 4274/6347 | 5.11% 3980/5229 | 8.17% 2709/4445 | 16.08% 1846/3100 | -- | 3.20% 3500/7242 | |
| 27 | 159596.sz | 9.79亿 2025-08-12 | 0.69% (1.1710) 2025-08-13 | 1.26亿 | 0.71% () 2025-08-13 | 2025-08-13 | -- | 5.79% 3571/4272 | 2.43% 4323/4942 | 4.98% 4171/4713 | 6.16% 3457/4378 | 26.59% 2553/3792 | -- | -- | -- | -- | 13.20% 1096/5026 | |
| 28 | 563500.sh | 9.78亿 2025-08-12 | 1.01% (1.1010) 2025-08-13 | 0.42亿 | 1.00% () 2025-08-13 | 2025-08-13 | -- | 9.39% 2654/4272 | 5.61% 2766/4942 | 9.58% 2618/4713 | 8.67% 2593/4378 | -- | -- | -- | -- | -- | 10.66% 1437/5026 | |
| 29 | 240018.jj | 9.68亿 2025-06-30 | -- | -- | 1.22% () 2025-08-13 | 2025-08-13 | -- | 20.91% 29/6767 | 7.68% 44/7193 | 10.13% 84/7026 | 11.05% 73/6830 | 33.96% 47/6347 | 16.37% 92/5229 | 4.56% 4023/4445 | 40.26% 39/3100 | 38.50% 346/613 | 4.34% 1227/7242 | |
| 30 | 240010.jj | 9.60亿 2025-06-30 | -- | -- | 2.51% () 2025-08-13 | 2025-08-13 | -- | 11.14% 4398/8443 | 10.92% 2098/8781 | 11.39% 3604/8627 | 2.86% 6730/8504 | 44.27% 1820/8189 | 2.67% 5198/7404 | -19.38% 5305/6453 | -6.17% 2395/3390 | -11.33% 982/1055 | 2.31% 5159/8822 | |
| 31 | 240022.jj | 9.37亿 2025-06-30 | -- | -- | 1.50% () 2025-08-13 | 2025-08-13 | -- | 22.38% 2011/8443 | 12.45% 1603/8781 | 19.58% 1393/8627 | 19.00% 1742/8504 | 22.72% 4455/8189 | 26.40% 1079/7404 | 9.89% 1452/6453 | 101.49% 38/3390 | 238.66% 18/1055 | 11.73% 1248/8822 | |
| 32 | 006098.jj | 9.30亿 2025-06-30 | -- | -- | 1.66% () 2025-08-13 | 2025-08-13 | -- | 5.99% 3535/4272 | 4.76% 3254/4942 | 15.78% 1281/4713 | 9.27% 2382/4378 | 49.07% 1127/3792 | 19.58% 1017/3076 | 31.30% 339/2597 | 2.02% 880/1435 | -- | 7.97% 2047/5026 | |
| 33 | 162415.sz | 8.93亿 2025-06-30 | 0.66% (2.9130) 2025-08-13 | 0.40亿 | 1.10% () 2025-08-12 | 2025-08-12 | -- | 0.89% 493/532 | 2.19% 382/557 | 5.37% 335/550 | 1.69% 468/539 | 27.93% 240/511 | 29.96% 198/403 | 37.87% 113/307 | 57.57% 56/206 | -- | 12.18% 214/561 | |
| 34 | 007435.jj | 8.76亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.94% 3458/6767 | -0.05% 4483/7193 | 0.48% 2943/7026 | 0.86% 3166/6830 | 2.44% 3646/6347 | 5.91% 3091/5229 | 8.85% 2149/4445 | 16.94% 1587/3100 | -- | 3.28% 3282/7242 | |
| 35 | 011280.jj | 8.57亿 2025-06-30 | -- | -- | 0.45% () 2025-08-13 | 2025-08-13 | -- | 9.49% 198/6767 | 3.53% 180/7193 | 5.36% 230/7026 | 4.45% 315/6830 | 17.86% 178/6347 | 9.00% 753/5229 | 9.61% 1589/4445 | -- | -- | 3.47% 2778/7242 | |
| 36 | 240001.jj | 8.55亿 2025-06-30 | -- | -- | -0.24% () 2025-08-13 | 2025-08-13 | -- | 1.90% 7380/8443 | 0.95% 7545/8781 | -3.86% 8580/8627 | 4.48% 6069/8504 | 14.45% 5736/8189 | -8.35% 6676/7404 | -16.83% 5057/6453 | -25.60% 3054/3390 | 24.55% 798/1055 | 11.82% 1229/8822 | |
| 37 | 009947.jj | 8.44亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.15% 2600/6767 | -0.07% 4684/7193 | 0.44% 3227/7026 | 0.98% 2570/6830 | 3.18% 2107/6347 | 6.58% 2388/5229 | 9.16% 1911/4445 | -- | -- | 3.29% 3254/7242 | |
| 38 | 006826.jj | 8.18亿 2025-06-30 | -- | -- | 0.03% () 2025-08-13 | 2025-08-13 | -- | 2.22% 1196/6767 | 0.08% 2692/7193 | 0.71% 2035/7026 | 1.88% 1157/6830 | 3.33% 1954/6347 | 5.56% 3483/5229 | 7.58% 3134/4445 | 14.29% 2318/3100 | -- | 2.74% 4907/7242 | |
| 39 | 516020.sh | 8.03亿 2025-08-12 | 0.45% (0.6720) 2025-08-13 | 0.30亿 | 0.36% () 2025-08-13 | 2025-08-13 | -- | 10.39% 2498/4272 | 9.27% 1414/4942 | 11.79% 2056/4713 | 7.42% 3119/4378 | 24.06% 2826/3792 | -6.17% 2682/3076 | -29.41% 2367/2597 | -- | -- | -8.57% 4746/5026 | |
| 40 | 240009.jj | 8.00亿 2025-06-30 | -- | -- | 1.02% () 2025-08-13 | 2025-08-13 | -- | 8.70% 5078/8443 | 5.72% 4716/8781 | 6.85% 5332/8627 | 1.20% 7672/8504 | 25.84% 4008/8189 | -1.37% 5938/7404 | -18.73% 5250/6453 | -13.51% 2701/3390 | 35.99% 720/1055 | 9.70% 1774/8822 | |
| 41 | 000601.jj | 6.81亿 2025-06-30 | -- | -- | 4.95% () 2025-08-13 | 2025-08-13 | -- | 33.74% 805/8443 | 16.63% 737/8781 | 26.01% 743/8627 | 29.13% 646/8504 | 51.39% 1222/8189 | 18.19% 1876/7404 | -10.09% 4396/6453 | 12.42% 1529/3390 | 120.40% 153/1055 | 9.80% 1756/8822 | |
| 42 | 021340.jj | 6.52亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.15% 5793/6767 | -0.13% 5235/7193 | 0.02% 5929/7026 | 0.36% 5195/6830 | 1.65% 5708/6347 | -- | -- | -- | -- | 1.60% 6360/7242 | |
| 43 | 240005.jj | 6.50亿 2025-06-30 | -- | -- | 2.33% () 2025-08-13 | 2025-08-13 | -- | 4.56% 6287/8443 | 11.49% 1876/8781 | 7.97% 4885/8627 | 4.51% 6060/8504 | 19.57% 4969/8189 | -5.28% 6394/7404 | -11.76% 4560/6453 | -12.75% 2664/3390 | 11.14% 894/1055 | 9.01% 1970/8822 | |
| 44 | 240008.jj | 6.30亿 2025-06-30 | -- | -- | 0.56% () 2025-08-13 | 2025-08-13 | -- | 7.60% 5380/8443 | 4.56% 5391/8781 | 7.20% 5178/8627 | 6.34% 5435/8504 | 28.79% 3583/8189 | -6.55% 6525/7404 | -12.51% 4647/6453 | 16.22% 1293/3390 | 25.32% 795/1055 | 11.21% 1371/8822 | |
| 45 | 501090.sh | 6.00亿 2025-06-30 | 0.08% (1.2140) 2025-08-13 | 0.01亿 | -0.16% () 2025-08-13 | 2025-08-13 | -- | -1.03% 4172/4272 | 2.16% 4413/4942 | -0.91% 4628/4713 | 1.19% 4141/4378 | 15.21% 3381/3792 | -2.06% 2550/3076 | -10.01% 1952/2597 | -9.78% 1181/1435 | -- | 3.46% 3276/5026 | |
| 46 | 003876.jj | 5.94亿 2025-06-30 | -- | -- | 0.81% () 2025-08-13 | 2025-08-13 | -- | 8.30% 2992/4272 | 4.31% 3520/4942 | 8.63% 3034/4713 | 8.58% 2648/4378 | 26.04% 2621/3792 | 12.88% 1678/3076 | 3.03% 1358/2597 | 0.36% 938/1435 | -- | 7.28% 2268/5026 | |
| 47 | 009989.jj | 5.75亿 2025-06-30 | -- | -- | 0.56% () 2025-08-13 | 2025-08-13 | -- | 23.82% 1781/8443 | 8.95% 2949/8781 | 15.74% 2258/8627 | 22.56% 1237/8504 | 43.91% 1848/8189 | 20.64% 1611/7404 | -0.96% 3262/6453 | -- | -- | 0.21% 6299/8822 | |
| 48 | 000124.jj | 5.52亿 2025-06-30 | -- | -- | 0.53% () 2025-08-13 | 2025-08-13 | -- | -0.11% 8165/8443 | 0.50% 7941/8781 | 1.71% 7510/8627 | 1.91% 7256/8504 | 22.78% 4443/8189 | -1.92% 6013/7404 | -5.86% 3888/6453 | 16.14% 1296/3390 | 76.87% 371/1055 | 12.02% 1190/8822 | |
| 49 | 159707.sz | 5.44亿 2025-08-12 | 0.47% (0.6440) 2025-08-13 | 0.26亿 | 0.45% () 2025-08-13 | 2025-08-13 | -- | 1.31% 3990/4272 | 3.91% 3818/4942 | 8.13% 3248/4713 | 0.99% 4156/4378 | 18.52% 3191/3792 | -25.67% 3014/3076 | -29.95% 2374/2597 | -- | -- | -11.06% 4863/5026 | |
| 50 | 015414.jj | 5.29亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.64% 4568/6767 | -0.21% 5820/7193 | 0.08% 5694/7026 | 0.60% 4392/6830 | 2.90% 2509/6347 | 6.28% 2694/5229 | -- | -- | -- | 3.12% 3760/7242 | |
| 51 | 012262.jj | 5.14亿 2025-06-30 | -- | -- | 0.77% () 2025-08-13 | 2025-08-13 | -- | 18.67% 2622/8443 | 8.33% 3239/8781 | 14.46% 2616/8627 | 18.50% 1828/8504 | 43.50% 1893/8189 | 14.29% 2411/7404 | -1.74% 3378/6453 | -- | -- | -1.33% 6845/8822 | |
| 52 | 240020.jj | 5.10亿 2025-06-30 | -- | -- | 3.59% () 2025-08-13 | 2025-08-13 | -- | 70.05% 82/8443 | 11.46% 1885/8781 | 41.04% 226/8627 | 72.55% 49/8504 | 72.47% 434/8189 | 61.48% 163/7404 | 39.77% 195/6453 | 20.99% 1005/3390 | 150.32% 86/1055 | 13.88% 881/8822 | |
| 53 | 501312.sh | 5.10亿 2025-06-30 | 1.61% (1.8350) 2025-08-13 | 0.28亿 | 2.07% () 2025-08-12 | 2025-08-12 | -- | 14.96% 239/532 | 2.97% 342/557 | 18.41% 86/550 | 8.47% 261/539 | 46.34% 132/511 | 61.13% 46/403 | -- | -- | -- | 30.21% 38/561 | |
| 54 | 020153.jj | 5.08亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.40% 5186/6767 | -0.17% 5584/7193 | -0.10% 6332/7026 | 0.62% 4296/6830 | 2.76% 2796/6347 | -- | -- | -- | -- | 3.20% 3508/7242 | |
| 55 | 015864.jj | 4.61亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.84% 7862/8443 | 0.09% 8371/8781 | 0.29% 8286/8627 | 0.84% 7865/8504 | 1.64% 7946/8189 | 3.68% 4960/7404 | 5.84% 2130/6453 | -- | -- | 1.96% 5375/8822 | |
| 56 | 515260.sh | 4.38亿 2025-08-12 | 2.51% (1.0220) 2025-08-13 | 0.24亿 | 2.31% () 2025-08-13 | 2025-08-13 | -- | 13.20% 2086/4272 | 12.91% 670/4942 | 17.98% 930/4713 | 8.40% 2732/4378 | 52.37% 923/3792 | 38.33% 282/3076 | 26.53% 445/2597 | 1.47% 900/1435 | -- | 0.43% 3891/5026 | |
| 57 | 001118.jj | 4.34亿 2025-06-30 | -- | -- | 1.63% () 2025-08-13 | 2025-08-13 | -- | 15.83% 3187/8443 | 4.50% 5431/8781 | 7.27% 5157/8627 | 13.57% 2926/8504 | 36.47% 2618/8189 | -12.88% 6948/7404 | -19.12% 5284/6453 | -21.01% 2937/3390 | -10.77% 980/1055 | -1.99% 7013/8822 | |
| 58 | 501021.sh | 3.95亿 2025-06-30 | 2.17% (1.5070) 2025-08-13 | 0.02亿 | 1.50% () 2025-08-13 | 2025-08-13 | -- | 32.14% 64/532 | 9.84% 54/557 | 20.23% 72/550 | 29.21% 55/539 | 54.95% 94/511 | 26.70% 233/403 | 18.80% 193/307 | -7.54% 168/206 | -- | 4.60% 353/561 | |
| 59 | 000612.jj | 3.89亿 2025-06-30 | -- | -- | 1.74% () 2025-08-13 | 2025-08-13 | -- | 17.13% 2926/8443 | 4.70% 5335/8781 | 7.61% 5023/8627 | 14.42% 2681/8504 | 39.84% 2236/8189 | -13.75% 7002/7404 | -18.50% 5226/6453 | 16.55% 1273/3390 | 89.22% 286/1055 | 12.74% 1061/8822 | |
| 60 | 007873.jj | 3.66亿 2025-06-30 | -- | -- | 3.43% () 2025-08-13 | 2025-08-13 | -- | 20.08% 1119/4272 | 13.58% 548/4942 | 22.25% 473/4713 | 15.07% 1258/4378 | 54.22% 835/3792 | 27.76% 573/3076 | 20.24% 572/2597 | -8.71% 1159/1435 | -- | 5.68% 2710/5026 | |
| 61 | 017142.jj | 3.60亿 2025-06-30 | -- | -- | 2.56% () 2025-08-13 | 2025-08-13 | -- | 13.52% 3776/8443 | 11.29% 1947/8781 | 11.84% 3453/8627 | 4.85% 5934/8504 | 45.59% 1688/8189 | 11.09% 2994/7404 | -- | -- | -- | -0.76% 6664/8822 | |
| 62 | 240002.jj | 3.48亿 2025-06-30 | -- | -- | 0.78% () 2025-08-13 | 2025-08-13 | -- | 1.81% 7425/8443 | 3.52% 5929/8781 | 3.39% 6606/8627 | 3.87% 6299/8504 | 12.57% 5999/8189 | 3.90% 4885/7404 | -3.07% 3553/6453 | 16.71% 1263/3390 | 83.09% 325/1055 | 11.46% 1313/8822 | |
| 63 | 589520.sh | 3.48亿 2025-08-12 | 1.22% (0.9980) 2025-08-13 | 0.55亿 | 0.90% () 2025-08-13 | 2025-08-13 | -- | -- | 15.93% 269/4942 | 11.52% 2120/4713 | -- | -- | -- | -- | -- | -- | -0.30% 4030/5026 | |
| 64 | 009757.jj | 3.27亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.26% 5557/6767 | -0.13% 5261/7193 | 0.05% 5843/7026 | 0.42% 5020/6830 | 1.66% 5699/6347 | 4.60% 4437/5229 | 7.31% 3288/4445 | -- | -- | 2.79% 4778/7242 | |
| 65 | 023319.jj | 3.25亿 2025-06-30 | -- | -- | 1.02% () 2025-08-08 | 2025-08-08 | -- | -- | 3.42% 3995/4942 | -- | -- | -- | -- | -- | -- | -- | 5.57% 2745/5026 | |
| 66 | 017434.jj | 2.72亿 2025-06-30 | -- | -- | 2.92% () 2025-08-13 | 2025-08-13 | -- | 27.55% 614/4272 | 7.66% 1997/4942 | 7.45% 3458/4713 | 11.76% 1828/4378 | 75.34% 209/3792 | 43.28% 201/3076 | -- | -- | -- | 13.87% 1013/5026 | |
| 67 | 159220.sz | 2.70亿 2025-08-12 | 1.04% (1.1630) 2025-08-13 | 0.15亿 | 0.86% () 2025-08-13 | 2025-08-13 | -- | -- | 4.63% 3325/4942 | 13.51% 1702/4713 | -- | -- | -- | -- | -- | -- | 16.47% 780/5026 | |
| 68 | 240017.jj | 2.45亿 2025-06-30 | -- | -- | 6.24% () 2025-08-13 | 2025-08-13 | -- | 18.95% 2567/8443 | 19.93% 450/8781 | 27.44% 662/8627 | 17.61% 2018/8504 | 39.08% 2310/8189 | 22.63% 1400/7404 | 0.50% 3051/6453 | -9.17% 2514/3390 | 27.95% 785/1055 | 7.96% 2339/8822 | |
| 69 | 010114.jj | 2.35亿 2025-06-30 | -- | -- | 5.84% () 2025-08-13 | 2025-08-13 | -- | 25.11% 1597/8443 | 21.36% 336/8781 | 29.10% 573/8627 | 22.43% 1251/8504 | 49.77% 1339/8189 | 27.05% 1034/7404 | 7.04% 1888/6453 | -- | -- | 6.06% 3111/8822 | |
| 70 | 013477.jj | 2.35亿 2025-06-30 | -- | -- | 1.04% () 2025-08-13 | 2025-08-13 | -- | 21.45% 1011/4272 | 0.80% 4677/4942 | 21.85% 496/4713 | 11.67% 1853/4378 | 84.61% 107/3792 | 16.56% 1267/3076 | 36.03% 262/2597 | -- | -- | 4.05% 3127/5026 | |
| 71 | 004335.jj | 2.28亿 2025-06-30 | -- | -- | 0.47% () 2025-08-13 | 2025-08-13 | -- | 4.63% 6257/8443 | 2.34% 6539/8781 | 4.15% 6290/8627 | 4.90% 5915/8504 | 15.91% 5490/8189 | 14.06% 2440/7404 | 11.84% 1220/6453 | 34.83% 472/3390 | -- | 9.76% 1763/8822 | |
| 72 | 006300.jj | 2.24亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.61% 4647/6767 | -0.13% 5271/7193 | 0.06% 5810/7026 | 0.54% 4617/6830 | 1.66% 5697/6347 | 3.90% 4797/5229 | 6.37% 3675/4445 | 13.36% 2506/3100 | -- | 2.88% 4505/7242 | |
| 73 | 001324.jj | 2.23亿 2025-06-30 | -- | -- | 0.75% () 2025-08-13 | 2025-08-13 | -- | 5.98% 5833/8443 | 4.50% 5435/8781 | 8.88% 4515/8627 | 6.33% 5438/8504 | 12.74% 5970/8189 | 12.27% 2744/7404 | 12.12% 1187/6453 | 26.19% 737/3390 | 80.11% 345/1055 | 5.99% 3141/8822 | |
| 74 | 501301.sh | 2.21亿 2025-06-30 | 2.63% (1.3660) 2025-08-13 | 0.05亿 | 2.72% () 2025-08-13 | 2025-08-13 | -- | 26.85% 651/4272 | 5.83% 2666/4942 | 8.12% 3250/4713 | 15.45% 1178/4378 | 52.04% 942/3792 | 49.22% 131/3076 | 58.00% 86/2597 | 20.29% 389/1435 | -- | 3.93% 3161/5026 | |
| 75 | 012745.jj | 2.20亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.55% 1753/6767 | -0.14% 5342/7193 | 0.55% 2514/7026 | 1.14% 2041/6830 | 4.36% 1354/6347 | 8.93% 783/5229 | 11.51% 685/4445 | -- | -- | 3.80% 1983/7242 | |
| 76 | 159355.sz | 2.16亿 2025-08-12 | -0.38% (1.0590) 2025-08-13 | 0.06亿 | -0.36% () 2025-08-13 | 2025-08-13 | -- | 2.61% 3918/4272 | -0.05% 4778/4942 | 4.14% 4319/4713 | 5.93% 3520/4378 | -- | -- | -- | -- | -- | 6.54% 2473/5026 | |
| 77 | 000753.jj | 2.13亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.04% 7773/8443 | 0.38% 8046/8781 | 0.08% 8386/8627 | 1.00% 7780/8504 | -0.18% 8093/8189 | 5.48% 4498/7404 | 2.25% 2758/6453 | 0.22% 2146/3390 | 25.54% 793/1055 | 3.38% 4510/8822 | |
| 78 | 011376.jj | 2.09亿 2025-06-30 | -- | -- | -0.05% () 2025-08-13 | 2025-08-13 | -- | 0.55% 8009/8443 | 0.22% 8224/8781 | 1.04% 7868/8627 | 0.97% 7800/8504 | 3.72% 7669/8189 | 10.20% 3210/7404 | 12.59% 1126/6453 | -- | -- | 3.68% 4366/8822 | |
| 79 | 023292.jj | 1.88亿 2025-06-30 | -- | -- | 0.07% () 2025-08-08 | 2025-08-08 | -- | -- | 0.08% 2744/7193 | -- | -- | -- | -- | -- | -- | -- | 0.34% 6924/7242 | |
| 80 | 000866.jj | 1.85亿 2025-06-30 | -- | -- | 0.50% () 2025-08-13 | 2025-08-13 | -- | 24.47% 805/4272 | 9.14% 1459/4942 | 17.15% 1034/4713 | 23.51% 434/4378 | 49.10% 1123/3792 | 23.39% 799/3076 | 1.69% 1439/2597 | 26.69% 308/1435 | 82.51% 92/459 | 8.59% 1894/5026 | |
| 81 | 001088.jj | 1.83亿 2025-06-30 | -- | -- | 2.24% () 2025-08-13 | 2025-08-13 | -- | 5.58% 5953/8443 | 11.57% 1842/8781 | 8.20% 4786/8627 | 5.14% 5820/8504 | 22.02% 4562/8189 | -2.34% 6067/7404 | -13.16% 4707/6453 | 16.90% 1253/3390 | 15.95% 856/1055 | 0.03% 6380/8822 | |
| 82 | 240019.jj | 1.83亿 2025-06-30 | -- | -- | -1.01% () 2025-08-13 | 2025-08-13 | -- | 14.09% 1926/4272 | -3.52% 4912/4942 | 6.04% 3920/4713 | 12.84% 1648/4378 | 33.38% 2069/3792 | 48.59% 140/3076 | 56.61% 99/2597 | 53.37% 127/1435 | 76.94% 111/459 | 7.23% 2285/5026 | |
| 83 | 010335.jj | 1.80亿 2025-06-30 | -- | -- | 1.13% () 2025-08-13 | 2025-08-13 | -- | 14.04% 3626/8443 | 10.98% 2078/8781 | 14.61% 2575/8627 | 10.66% 3959/8504 | 48.75% 1424/8189 | 14.75% 2328/7404 | -30.66% 6021/6453 | -- | -- | -9.02% 8405/8822 | |
| 84 | 510030.sh | 1.78亿 2025-08-12 | -0.45% (1.1010) 2025-08-13 | 0.06亿 | -0.45% () 2025-08-13 | 2025-08-13 | -- | 9.23% 2707/4272 | -0.36% 4799/4942 | 8.05% 3274/4713 | 11.32% 1931/4378 | 27.43% 2458/3792 | 30.45% 460/3076 | 44.49% 179/2597 | 49.41% 145/1435 | 105.41% 55/459 | 7.48% 2220/5026 | |
| 85 | 516800.sh | 1.71亿 2025-08-12 | 1.61% (1.2660) 2025-08-13 | 0.09亿 | 1.63% () 2025-08-13 | 2025-08-13 | -- | 15.11% 1755/4272 | 11.87% 868/4942 | 11.55% 2113/4713 | 7.72% 3038/4378 | 62.15% 530/3792 | 28.51% 539/3076 | 20.50% 565/2597 | -- | -- | 5.38% 2797/5026 | |
| 86 | 018570.jj | 1.68亿 2025-06-30 | -- | -- | 0.04% () 2025-08-13 | 2025-08-13 | -- | 4.27% 492/6767 | 1.14% 725/7193 | 1.86% 920/7026 | 1.41% 1586/6830 | 10.78% 370/6347 | -- | -- | -- | -- | 5.66% 490/7242 | |
| 87 | 019510.jj | 1.66亿 2025-06-30 | -- | -- | 0.94% () 2025-08-13 | 2025-08-13 | -- | -- | 5.25% 2971/4942 | 8.91% 2919/4713 | 7.97% 2934/4378 | -- | -- | -- | -- | -- | 11.85% 1271/5026 | |
| 88 | 017125.jj | 1.61亿 2025-06-30 | -- | -- | 3.57% () 2025-08-13 | 2025-08-13 | -- | 32.06% 392/4272 | 8.73% 1579/4942 | 11.00% 2231/4713 | 13.35% 1564/4378 | 67.76% 362/3792 | 34.94% 345/3076 | -- | -- | -- | 9.25% 1706/5026 | |
| 89 | 240011.jj | 1.42亿 2025-06-30 | -- | -- | 6.50% () 2025-08-13 | 2025-08-13 | -- | 50.98% 248/8443 | 29.84% 89/8781 | 60.25% 38/8627 | 52.50% 152/8504 | 80.23% 287/8189 | 66.86% 135/7404 | 18.15% 715/6453 | 23.21% 881/3390 | 94.88% 243/1055 | 9.17% 1920/8822 | |
| 90 | 010868.jj | 1.40亿 2025-06-30 | -- | -- | 0.74% () 2025-08-13 | 2025-08-13 | -- | 7.76% 5339/8443 | 3.18% 6105/8781 | 7.22% 5169/8627 | 5.66% 5655/8504 | 15.28% 5597/8189 | 12.71% 2670/7404 | 11.80% 1222/6453 | -- | -- | 3.10% 4667/8822 | |
| 91 | 017144.jj | 1.38亿 2025-06-30 | -- | -- | -0.22% () 2025-08-12 | 2025-08-12 | -- | 18.47% 195/532 | 3.15% 330/557 | 11.31% 216/550 | 15.04% 121/539 | 61.73% 50/511 | 41.59% 138/403 | -- | -- | -- | 24.26% 70/561 | |
| 92 | 008253.jj | 1.31亿 2025-06-30 | -- | -- | 1.58% () 2025-08-12 | 2025-08-12 | -- | 12.53% 274/532 | 9.26% 66/557 | 24.77% 44/550 | 9.15% 220/539 | 31.30% 204/511 | 55.66% 71/403 | 24.23% 170/307 | 4.95% 131/206 | -- | 3.77% 375/561 | |
| 93 | 240016.jj | 1.25亿 2025-06-30 | -- | -- | -0.44% () 2025-08-13 | 2025-08-13 | -- | 8.50% 2932/4272 | -0.37% 4800/4942 | 7.54% 3435/4713 | 10.58% 2098/4378 | 25.19% 2721/3792 | 27.97% 557/3076 | 40.59% 218/2597 | 44.97% 174/1435 | 93.61% 71/459 | 7.48% 2215/5026 | |
| 94 | 007116.jj | 1.21亿 2025-06-30 | -- | -- | 0.04% () 2025-08-13 | 2025-08-13 | -- | -0.41% 6535/6767 | -0.59% 6963/7193 | -0.63% 6902/7026 | -0.18% 6331/6830 | 2.80% 2710/6347 | 5.39% 3680/5229 | 7.70% 3046/4445 | 14.94% 2169/3100 | -- | 2.94% 4331/7242 | |
| 95 | 516700.sh | 1.13亿 2025-08-12 | 1.45% (0.9800) 2025-08-13 | 0.13亿 | 1.47% () 2025-08-13 | 2025-08-13 | -- | 11.21% 2373/4272 | 7.58% 2035/4942 | 6.76% 3680/4713 | -2.95% 4309/4378 | 65.66% 424/3792 | 1.39% 2440/3076 | 22.95% 520/2597 | -- | -- | -0.49% 4056/5026 | |
| 96 | 516130.sh | 1.08亿 2025-08-12 | 0.39% (0.7780) 2025-08-13 | 0.12亿 | -0.18% () 2025-08-13 | 2025-08-13 | -- | -1.40% 4192/4272 | 2.17% 4411/4942 | -1.12% 4635/4713 | 0.95% 4160/4378 | 14.14% 3432/3792 | -4.80% 2629/3076 | -13.09% 2041/2597 | -- | -- | -6.41% 4620/5026 | |
| 97 | 009263.jj | 1.08亿 2025-06-30 | -- | -- | 0.08% () 2025-08-13 | 2025-08-13 | -- | 6.29% 5751/8443 | 1.82% 6902/8781 | 6.60% 5431/8627 | 9.94% 4185/8504 | 16.60% 5393/8189 | 24.47% 1221/7404 | 20.16% 615/6453 | 43.67% 302/3390 | -- | 9.31% 1884/8822 | |
| 98 | 501310.sh | 1.07亿 2025-06-30 | 0.68% (1.3340) 2025-08-13 | 0.06亿 | 0.52% () 2025-08-13 | 2025-08-13 | -- | 17.00% 1453/4272 | 3.00% 4117/4942 | 10.93% 2248/4713 | 15.86% 1112/4378 | 34.62% 1984/3792 | 43.35% 199/3076 | 55.97% 104/2597 | 48.41% 154/1435 | -- | 4.41% 3031/5026 | |
| 99 | 021216.jj | 1.06亿 2025-06-30 | -- | -- | 0.67% () 2025-08-13 | 2025-08-13 | -- | 5.16% 3642/4272 | 2.22% 4393/4942 | 4.43% 4251/4713 | 5.62% 3586/4378 | 25.11% 2730/3792 | -- | -- | -- | -- | 14.51% 932/5026 | |
| 100 | 516560.sh | 1.03亿 2025-08-12 | 0.46% (0.8790) 2025-08-13 | 0.03亿 | 0.50% () 2025-08-13 | 2025-08-13 | -- | 9.54% 2621/4272 | 4.34% 3500/4942 | 7.71% 3383/4713 | 10.86% 2037/4378 | 32.92% 2097/3792 | 6.93% 2182/3076 | 4.02% 1290/2597 | -- | -- | -3.20% 4381/5026 |
|