南方基金管理股份有限公司 | -- (6/218) | -- (6/218) | 基金数量 | 基金经理数量 |
南方基金管理股份有限公司基金列表(全部) -pg游戏麻将胡了
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| # | 基金名称(365) | 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 | 510500.sh | 1,204.69亿 2025-08-12 | 1.31% (6.5820) 2025-08-13 | 11.74亿 | 1.42% () 2025-08-13 | 2025-08-13 | -- | 15.08% 1759/4272 | 8.17% 1764/4942 | 13.96% 1606/4713 | 11.71% 1840/4378 | 39.26% 1647/3792 | 12.89% 1675/3076 | 5.92% 1146/2597 | 8.21% 660/1435 | -9.73% 410/459 | 6.43% 2501/5026 | |
| 2 | 512100.sh | 721.69亿 2025-08-12 | 1.46% (2.8540) 2025-08-13 | 17.16亿 | 1.45% () 2025-08-13 | 2025-08-13 | -- | 19.80% 1140/4272 | 9.46% 1363/4942 | 15.90% 1239/4713 | 14.85% 1306/4378 | 52.00% 945/3792 | 14.28% 1517/3076 | 0.31% 1502/2597 | 10.44% 583/1435 | -- | 0.66% 3845/5026 | |
| 3 | 511070.sh | 211.98亿 2025-08-12 | 0.02% (100.8490) 2025-08-13 | 64.00亿 | -0.02% () 2025-08-13 | 2025-08-13 | -- | -- | -0.23% 5993/7193 | 0.79% 1878/7026 | 0.78% 3586/6830 | -- | -- | -- | -- | -- | 0.99% 6670/7242 | |
| 4 | 159352.sz | 167.20亿 2025-08-12 | 1.03% (1.0840) 2025-08-13 | 42.82亿 | 0.98% () 2025-08-13 | 2025-08-13 | -- | 9.38% 2663/4272 | 5.64% 2752/4942 | 9.67% 2585/4713 | 8.70% 2578/4378 | -- | -- | -- | -- | -- | 4.39% 3040/5026 | |
| 5 | 006961.jj | 163.51亿 2025-06-30 | -- | -- | 0.007% () 2025-08-13 | 2025-08-13 | -- | 0.09% 5904/6767 | -0.76% 7059/7193 | -0.50% 6846/7026 | -0.67% 6634/6830 | 5.40% 1031/6347 | 13.27% 191/5229 | 18.67% 74/4445 | 32.21% 89/3100 | -- | 5.50% 544/7242 | |
| 6 | 515450.sh | 138.45亿 2025-08-12 | -0.41% (1.4400) 2025-08-13 | 1.80亿 | -0.46% () 2025-08-13 | 2025-08-13 | -- | 3.25% 3849/4272 | -0.89% 4832/4942 | 3.06% 4454/4713 | 6.96% 3262/4378 | 19.07% 3168/3792 | 29.73% 488/3076 | 58.79% 81/2597 | 86.54% 39/1435 | -- | 12.86% 1132/5026 | |
| 7 | 006493.jj | 116.84亿 2025-06-30 | -- | -- | 0.04% () 2025-08-13 | 2025-08-13 | -- | 0.11% 5870/6767 | -0.24% 6027/7193 | -0.07% 6259/7026 | 0.15% 5701/6830 | 3.28% 2002/6347 | 7.97% 1211/5229 | 11.58% 659/4445 | 21.54% 535/3100 | -- | 3.86% 1865/7242 | |
| 8 | 159700.sz | 104.75亿 2025-08-12 | 0% (99.6290) 2025-08-13 | 30.58亿 | -0.02% () 2025-08-13 | 2025-08-13 | -- | -- | -0.20% 5756/7193 | -- | -- | -- | -- | -- | -- | -- | -0.20% 7148/7242 | |
| 9 | 006653.jj | 91.02亿 2025-06-30 | -- | -- | 0.008% () 2025-08-13 | 2025-08-13 | -- | 0.45% 5059/6767 | -0.17% 5561/7193 | 0.23% 4948/7026 | 0.57% 4531/6830 | 2.33% 3929/6347 | 6.08% 2917/5229 | 9.05% 1983/4445 | 23.16% 374/3100 | -- | 4.10% 1489/7242 | |
| 10 | 007567.jj | 81.95亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.58% 1710/6767 | 0.26% 1632/7193 | 0.69% 2073/7026 | 1.32% 1699/6830 | 2.77% 2763/6347 | 5.35% 3725/5229 | 8.15% 2729/4445 | 17.92% 1294/3100 | -- | 3.50% 2688/7242 | |
| 11 | 202108.jj | 79.06亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.74% 1546/6767 | -0.24% 6020/7193 | 0.75% 1956/7026 | 1.58% 1386/6830 | 4.37% 1350/6347 | 8.29% 1042/5229 | 11.93% 583/4445 | 23.25% 362/3100 | 45.58% 229/613 | 4.17% 1408/7242 | |
| 12 | 160119.sz | 78.65亿 2025-06-30 | 1.34% (1.8180) 2025-08-13 | 0.02亿 | 1.35% () 2025-08-13 | 2025-08-13 | -- | 14.32% 1893/4272 | 7.76% 1943/4942 | 13.27% 1762/4713 | 11.11% 1976/4378 | 36.59% 1817/3792 | 12.13% 1765/3076 | 5.57% 1170/2597 | 8.28% 658/1435 | -7.22% 401/459 | 4.47% 3015/5026 | |
| 13 | 006491.jj | 78.14亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.43% 5115/6767 | -0.08% 4720/7193 | 0.12% 5499/7026 | 0.51% 4731/6830 | 2.60% 3207/6347 | 5.86% 3144/5229 | 8.71% 2272/4445 | 16.03% 1859/3100 | -- | 3.11% 3796/7242 | |
| 14 | 008256.jj | 73.26亿 2025-06-30 | -- | -- | 0.03% () 2025-08-13 | 2025-08-13 | -- | -0.03% 6149/6767 | -0.43% 6708/7193 | -0.15% 6475/7026 | -0.05% 6157/6830 | 2.68% 2968/6347 | 7.22% 1761/5229 | 10.09% 1289/4445 | 18.75% 1077/3100 | -- | 3.21% 3477/7242 | |
| 15 | 007510.jj | 69.80亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.85% 3840/6767 | -0.26% 6143/7193 | 0.54% 2566/7026 | 0.62% 4315/6830 | 2.41% 3719/6347 | 6.53% 2431/5229 | 9.15% 1916/4445 | 17.63% 1388/3100 | -- | 3.46% 2791/7242 | |
| 16 | 512400.sh | 66.61亿 2025-08-12 | 2.16% (1.3270) 2025-08-13 | 3.72亿 | 2.08% () 2025-08-13 | 2025-08-13 | -- | 36.33% 250/4272 | 13.72% 536/4942 | 24.92% 310/4713 | 26.64% 288/4378 | 45.30% 1351/3792 | 27.32% 592/3076 | 3.84% 1308/2597 | 60.84% 92/1435 | -- | 3.72% 3212/5026 | |
| 17 | 002400.jj | 65.54亿 2025-06-30 | -- | -- | -0.04% () 2025-08-12 | 2025-08-12 | -- | 3.34% 445/532 | 0.98% 433/557 | 1.62% 462/550 | 3.29% 409/539 | 2.94% 436/511 | 7.15% 330/403 | 9.49% 237/307 | -12.56% 180/206 | -- | 0.60% 470/561 | |
| 18 | 512900.sh | 64.90亿 2025-08-12 | 1.74% (1.2280) 2025-08-13 | 1.51亿 | 1.75% () 2025-08-13 | 2025-08-13 | -- | 6.30% 3474/4272 | 5.08% 3051/4942 | 16.88% 1068/4713 | 9.84% 2240/4378 | 51.83% 957/3792 | 20.12% 986/3076 | 32.12% 330/2597 | 1.58% 896/1435 | -- | 2.47% 3511/5026 | |
| 19 | 202101.jj | 62.39亿 2025-06-30 | -- | -- | 0.32% () 2025-08-13 | 2025-08-13 | -- | 2.11% 1252/6767 | 1.63% 431/7193 | 2.78% 561/7026 | 2.89% 607/6830 | 8.01% 608/6347 | 6.35% 2634/5229 | 6.20% 3719/4445 | 14.26% 2327/3100 | 59.18% 75/613 | 9.30% 146/7242 | |
| 20 | 512200.sh | 58.10亿 2025-08-12 | 0.27% (1.4740) 2025-08-13 | 1.97亿 | 0.42% () 2025-08-13 | 2025-08-13 | -- | 0.93% 4021/4272 | 2.56% 4271/4942 | 8.20% 3223/4713 | 1.10% 4144/4378 | 24.03% 2830/3792 | -21.84% 2995/3076 | -27.11% 2324/2597 | -46.02% 1425/1435 | -- | -7.70% 4708/5026 | |
| 21 | 011910.jj | 49.85亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.89% 3675/6767 | -0.38% 6622/7193 | 0.29% 4520/7026 | 0.71% 3950/6830 | 2.34% 3900/6347 | 6.94% 2031/5229 | 9.06% 1977/4445 | -- | -- | 3.34% 3120/7242 | |
| 22 | 008163.jj | 49.36亿 2025-06-30 | -- | -- | -0.43% () 2025-08-13 | 2025-08-13 | -- | 2.85% 3892/4272 | -0.91% 4834/4942 | 2.75% 4471/4713 | 6.37% 3410/4378 | 17.72% 3241/3792 | 27.72% 575/3076 | 54.55% 114/2597 | 78.47% 51/1435 | -- | 11.94% 1252/5026 | |
| 23 | 159948.sz | 47.34亿 2025-08-12 | 3.54% (2.7470) 2025-08-13 | 0.58亿 | 3.62% () 2025-08-13 | 2025-08-13 | -- | 17.80% 1331/4272 | 13.12% 623/4942 | 21.65% 510/4713 | 15.83% 1118/4378 | 57.22% 685/3792 | 16.92% 1232/3076 | -4.29% 1713/2597 | -0.11% 959/1435 | -- | 3.31% 3308/5026 | |
| 24 | 007161.jj | 46.51亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.62% 4601/6767 | 0.13% 2111/7193 | 0.28% 4607/7026 | 0.52% 4698/6830 | 1.59% 5782/6347 | 4.10% 4717/5229 | 5.47% 3903/4445 | 8.42% 2893/3100 | -- | 1.84% 6197/7242 | |
| 25 | 017577.jj | 45.55亿 2025-06-30 | -- | -- | 0.03% () 2025-08-13 | 2025-08-13 | -- | 0.17% 5728/6767 | -0.52% 6879/7193 | -0.27% 6677/7026 | -0.13% 6282/6830 | 4.33% 1365/6347 | 9.10% 719/5229 | -- | -- | -- | 4.35% 1226/7242 | |
| 26 | 011363.jj | 45.27亿 2025-06-30 | -- | -- | 0.75% () 2025-08-13 | 2025-08-13 | -- | 20.71% 2283/8443 | 3.67% 5870/8781 | 11.91% 3421/8627 | 15.64% 2418/8504 | 33.98% 2908/8189 | 28.44% 959/7404 | 12.30% 1159/6453 | -- | -- | -2.97% 7273/8822 | |
| 27 | 516160.sh | 43.63亿 2025-08-12 | 1.11% (2.0920) 2025-08-13 | 1.48亿 | 1.03% () 2025-08-13 | 2025-08-13 | -- | 5.81% 3569/4272 | 6.03% 2588/4942 | 12.48% 1945/4713 | 8.44% 2709/4378 | 24.04% 2829/3792 | -22.86% 3001/3076 | -49.48% 2558/2597 | -- | -- | -9.13% 4772/5026 | |
| 28 | 159780.sz | 41.07亿 2025-08-12 | 3.14% (0.6560) 2025-08-13 | 1.45亿 | 3.22% () 2025-08-13 | 2025-08-13 | -- | 15.55% 1694/4272 | 15.71% 288/4942 | 20.40% 630/4713 | 14.76% 1326/4378 | 51.89% 954/3792 | 18.40% 1111/3076 | -3.27% 1659/2597 | -- | -- | -9.68% 4806/5026 | |
| 29 | 202003.jj | 38.56亿 2025-06-30 | -- | -- | 0.97% () 2025-08-13 | 2025-08-13 | -- | 5.03% 6127/8443 | 5.05% 5114/8781 | 7.39% 5113/8627 | 4.78% 5964/8504 | 15.95% 5485/8189 | 11.78% 2841/7404 | -2.26% 3450/6453 | -6.82% 2421/3390 | 61.32% 501/1055 | 10.80% 1479/8822 | |
| 30 | 014430.jj | 38.02亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.90% 7838/8443 | 0.09% 8379/8781 | 0.33% 8241/8627 | 0.86% 7858/8504 | 1.79% 7922/8189 | 3.90% 4886/7404 | 6.23% 2061/6453 | -- | -- | 2.17% 5238/8822 | |
| 31 | 015948.jj | 36.11亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 0.71% 4360/6767 | -0.16% 5479/7193 | 0.38% 3770/7026 | 0.64% 4244/6830 | 2.48% 3523/6347 | 6.62% 2345/5229 | -- | -- | -- | 3.21% 3493/7242 | |
| 32 | 007790.jj | 36.09亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.03% 3036/6767 | 0.10% 2329/7193 | 0.43% 3348/7026 | 0.91% 2886/6830 | 1.94% 5037/6347 | 4.49% 4507/5229 | 7.12% 3394/4445 | 14.12% 2353/3100 | -- | 2.70% 5009/7242 | |
| 33 | 004224.jj | 35.49亿 2025-06-30 | -- | -- | 3.21% () 2025-08-13 | 2025-08-13 | -- | 22.83% 1944/8443 | 14.46% 1106/8781 | 24.99% 806/8627 | 26.74% 827/8504 | 31.56% 3185/8189 | 8.24% 3718/7404 | -15.42% 4925/6453 | 14.64% 1398/3390 | -- | 4.26% 4052/8822 | |
| 34 | 013821.jj | 34.88亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | -0.17% 6350/6767 | -0.47% 6793/7193 | -0.20% 6571/7026 | -0.14% 6293/6830 | 1.90% 5126/6347 | 5.22% 3860/5229 | 8.01% 2827/4445 | -- | -- | 2.79% 4783/7242 | |
| 35 | 010353.jj | 34.75亿 2025-06-30 | -- | -- | -0.008% () 2025-08-13 | 2025-08-13 | -- | 1.69% 1600/6767 | -0.56% 6929/7193 | 0.57% 2426/7026 | 0.83% 3290/6830 | 3.53% 1785/6347 | 9.44% 622/5229 | 14.20% 223/4445 | -- | -- | 5.03% 749/7242 | |
| 36 | 513650.sh | 33.95亿 2025-08-12 | 0.79% (1.6660) 2025-08-13 | 0.43亿 | 1.15% () 2025-08-12 | 2025-08-12 | -- | 8.80% 371/532 | 2.87% 352/557 | 9.35% 265/550 | 6.02% 329/539 | 20.47% 335/511 | 43.36% 127/403 | -- | -- | -- | 23.53% 79/561 | |
| 37 | 004555.jj | 33.53亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.73% 4299/6767 | 0% 3654/7193 | 0.22% 4973/7026 | 0.96% 2641/6830 | 2.62% 3128/6347 | 6.86% 2113/5229 | 9.95% 1392/4445 | 19.87% 822/3100 | -- | 4.21% 1363/7242 | |
| 38 | 004705.jj | 33.18亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.68% 4450/6767 | -0.16% 5465/7193 | 0.20% 5097/7026 | 0.71% 3954/6830 | 2.80% 2725/6347 | 7.39% 1630/5229 | 10.78% 944/4445 | 21.19% 586/3100 | -- | 4.38% 1181/7242 | |
| 39 | 004180.jj | 31.92亿 2025-06-30 | -- | -- | 0.03% () 2025-08-13 | 2025-08-13 | -- | 0.08% 5935/6767 | -0.46% 6779/7193 | -0.30% 6697/7026 | -0.05% 6165/6830 | 2.22% 4248/6347 | 5.28% 3804/5229 | 7.67% 3078/4445 | 15.49% 2030/3100 | -- | 3.58% 2478/7242 | |
| 40 | 159925.sz | 31.24亿 2025-08-12 | 0.87% (4.2800) 2025-08-13 | 1.20亿 | 0.79% () 2025-08-13 | 2025-08-13 | -- | 8.22% 3018/4272 | 4.47% 3406/4942 | 8.93% 2903/4713 | 8.85% 2521/4378 | 28.45% 2371/3792 | 13.00% 1661/3076 | 7.35% 1033/2597 | 2.95% 852/1435 | 35.90% 242/459 | 7.77% 2122/5026 | |
| 41 | 008361.jj | 31.21亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.73% 4311/6767 | 0.04% 3494/7193 | 0.34% 4159/7026 | 0.86% 3136/6830 | 2.58% 3243/6347 | 6.26% 2714/5229 | 8.80% 2193/4445 | 19.40% 916/3100 | -- | 3.48% 2741/7242 | |
| 42 | 009318.jj | 29.32亿 2025-06-30 | -- | -- | 3.84% () 2025-08-13 | 2025-08-13 | -- | 10.28% 4634/8443 | 20.24% 428/8781 | 25.09% 797/8627 | 12.19% 3379/8504 | 26.62% 3903/8189 | 11.00% 3019/7404 | -26.48% 5797/6453 | -28.38% 3114/3390 | -- | -6.02% 7939/8822 | |
| 43 | 005476.jj | 28.24亿 2025-06-30 | -- | -- | 0.008% () 2025-08-13 | 2025-08-13 | -- | 1.08% 2852/6767 | -0.02% 4165/7193 | 0.57% 2437/7026 | 0.96% 2649/6830 | 2.84% 2625/6347 | 7.19% 1790/5229 | 9.64% 1571/4445 | 21.82% 496/3100 | -- | 4.39% 1176/7242 | |
| 44 | 011220.jj | 27.45亿 2025-06-30 | -- | -- | 0.13% () 2025-08-13 | 2025-08-13 | -- | 8.15% 3036/4272 | 1.25% 4624/4942 | 6.24% 3860/4713 | 9.79% 2254/4378 | 18.53% 3189/3792 | 22.64% 839/3076 | 14.59% 710/2597 | -- | -- | -2.78% 4341/5026 | |
| 45 | 006915.jj | 27.41亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.16% 5771/6767 | 0.14% 1983/7193 | 0.22% 4961/7026 | 0.29% 5381/6830 | 1.95% 5013/6347 | 5.59% 3456/5229 | 8.39% 2530/4445 | 17.10% 1540/3100 | -- | 3.29% 3247/7242 | |
| 46 | 000527.jj | 27.40亿 2025-06-30 | -- | -- | 3.12% () 2025-08-13 | 2025-08-13 | -- | 18.75% 2607/8443 | 12.86% 1475/8781 | 18.90% 1537/8627 | 20.30% 1524/8504 | 25.77% 4018/8189 | 19.55% 1732/7404 | -14.49% 4851/6453 | -17.41% 2829/3390 | 110.06% 195/1055 | 12.00% 1194/8822 | |
| 47 | 002656.jj | 26.40亿 2025-06-30 | -- | -- | 3.45% () 2025-08-13 | 2025-08-13 | -- | 17.11% 1434/4272 | 12.47% 745/4942 | 20.50% 607/4713 | 15.20% 1232/4378 | 55.55% 766/3792 | 17.58% 1184/3076 | -2.57% 1629/2597 | 2.28% 869/1435 | -- | 2.87% 3410/5026 | |
| 48 | 010357.jj | 25.67亿 2025-06-30 | -- | -- | 1.68% () 2025-08-13 | 2025-08-13 | -- | 24.02% 1750/8443 | 12.26% 1645/8781 | 19.84% 1344/8627 | 24.42% 1020/8504 | 32.95% 3026/8189 | 19.06% 1776/7404 | -14.03% 4799/6453 | -- | -- | -10.38% 8527/8822 | |
| 49 | 006517.jj | 25.09亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.96% 3369/6767 | 0.10% 2360/7193 | 0.42% 3453/7026 | 0.93% 2804/6830 | 2.12% 4530/6347 | 5.12% 3973/5229 | 8.70% 2282/4445 | 10.64% 2791/3100 | -- | 2.34% 5732/7242 | |
| 50 | 008761.jj | 24.58亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.48% 4991/6767 | 0.010% 3786/7193 | 0.19% 5135/7026 | 0.59% 4415/6830 | 2.61% 3169/6347 | 6.23% 2742/5229 | 8.99% 2041/4445 | 19.19% 956/3100 | -- | 3.29% 3249/7242 | |
| 51 | 021565.jj | 24.48亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.51% 4908/6767 | 0.15% 1968/7193 | 0.32% 4273/7026 | 0.75% 3719/6830 | 2.15% 4445/6347 | -- | -- | -- | -- | 2.15% 5939/7242 | |
| 52 | 007490.jj | 24.42亿 2025-06-30 | -- | -- | 1.50% () 2025-08-13 | 2025-08-13 | -- | 16.28% 3094/8443 | 4.50% 5439/8781 | 8.31% 4739/8627 | 10.00% 4164/8504 | 49.00% 1403/8189 | 25.83% 1113/7404 | 0.18% 3091/6453 | -10.34% 2566/3390 | -- | 11.66% 1262/8822 | |
| 53 | 000452.jj | 24.05亿 2025-06-30 | -- | -- | 1.56% () 2025-08-13 | 2025-08-13 | -- | 49.12% 278/8443 | 17.22% 666/8781 | 35.34% 344/8627 | 49.60% 187/8504 | 43.14% 1917/8189 | 35.32% 621/7404 | 2.21% 2764/6453 | -19.54% 2902/3390 | 98.48% 233/1055 | 11.10% 1402/8822 | |
| 54 | 018665.jj | 23.87亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | -0.21% 6393/6767 | -0.15% 5431/7193 | -0.08% 6292/7026 | -0.02% 6106/6830 | 2.81% 2688/6347 | -- | -- | -- | -- | 3.18% 3571/7242 | |
| 55 | 012588.jj | 23.22亿 2025-06-30 | -- | -- | 2.87% () 2025-08-13 | 2025-08-13 | -- | 33.63% 813/8443 | 10.39% 2293/8781 | 19.98% 1319/8627 | 29.05% 650/8504 | 50.80% 1265/8189 | 40.22% 452/7404 | 33.94% 259/6453 | -- | -- | 2.39% 5110/8822 | |
| 56 | 009929.jj | 23.22亿 2025-06-30 | -- | -- | 2.99% () 2025-08-13 | 2025-08-13 | -- | 14.83% 3415/8443 | 12.26% 1647/8781 | 15.63% 2278/8627 | 12.95% 3127/8504 | 31.87% 3155/8189 | 12.82% 2652/7404 | -10.77% 4464/6453 | -- | -- | -5.59% 7856/8822 | |
| 57 | 008039.jj | 23.11亿 2025-06-30 | -- | -- | -0.03% () 2025-08-13 | 2025-08-13 | -- | 0.76% 4226/6767 | -0.45% 6757/7193 | 0.26% 4718/7026 | 0.52% 4691/6830 | 2.32% 3966/6347 | 6.41% 2559/5229 | 8.99% 2034/4445 | 17.52% 1418/3100 | -- | 3.00% 4137/7242 | |
| 58 | 018924.jj | 22.91亿 2025-06-30 | -- | -- | 0.13% () 2025-08-08 | 2025-08-08 | -- | 1.97% 1350/6767 | -0.07% 4639/7193 | 1.30% 1307/7026 | 1.70% 1289/6830 | 3.97% 1536/6347 | -- | -- | -- | -- | 3.30% 3240/7242 | |
| 59 | 001691.jj | 22.39亿 2025-06-30 | -- | -- | -0.79% () 2025-08-12 | 2025-08-12 | -- | 45.75% 37/532 | 4.22% 275/557 | 12.68% 175/550 | 31.41% 46/539 | 82.89% 33/511 | 80.90% 11/403 | 75.85% 40/307 | 33.56% 86/206 | -- | 9.53% 261/561 | |
| 60 | 006151.jj | 22.29亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.74% 4266/6767 | -0.22% 5913/7193 | 0.42% 3441/7026 | 0.58% 4481/6830 | 2.75% 2805/6347 | 6.89% 2085/5229 | 9.74% 1501/4445 | 20.15% 762/3100 | -- | 3.77% 2053/7242 | |
| 61 | 202015.jj | 22.11亿 2025-06-30 | -- | -- | 0.75% () 2025-08-13 | 2025-08-13 | -- | 7.52% 3225/4272 | 4.18% 3636/4942 | 8.37% 3148/4713 | 8.09% 2878/4378 | 26.16% 2607/3792 | 11.70% 1819/3076 | 6.44% 1099/2597 | 2.76% 859/1435 | 32.65% 249/459 | 4.82% 2931/5026 | |
| 62 | 202105.jj | 21.74亿 2025-06-30 | -- | -- | 1.68% () 2025-08-13 | 2025-08-13 | -- | 18.57% 41/6767 | 8.73% 27/7193 | 11.27% 59/7026 | 13.74% 38/6830 | 27.81% 82/6347 | 13.93% 167/5229 | 6.70% 3553/4445 | 23.13% 378/3100 | 36.56% 385/613 | 5.57% 522/7242 | |
| 63 | 513600.sh | 21.04亿 2025-08-12 | 2.46% (2.9520) 2025-08-13 | 3.11亿 | 2.49% () 2025-08-13 | 2025-08-13 | -- | 28.18% 575/4272 | 6.28% 2509/4942 | 10.28% 2421/4713 | 17.99% 850/4378 | 51.42% 978/3792 | 40.88% 243/3076 | 45.54% 167/2597 | 20.38% 387/1435 | 48.79% 185/459 | 4.21% 3082/5026 | |
| 64 | 008783.jj | 21.01亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.23% 5629/6767 | -0.09% 4928/7193 | 0.07% 5771/7026 | 0.33% 5261/6830 | 2.37% 3823/6347 | 5.93% 3076/5229 | 8.74% 2249/4445 | 17.23% 1499/3100 | -- | 2.66% 5111/7242 | |
| 65 | 006995.jj | 20.99亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.86% 3813/6767 | -0.26% 6147/7193 | 0.39% 3668/7026 | 0.63% 4270/6830 | 2.68% 2982/6347 | 7.12% 1849/5229 | 10.89% 908/4445 | 23.29% 358/3100 | -- | 4.25% 1317/7242 | |
| 66 | 008745.jj | 20.95亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 0.89% 3677/6767 | -0.26% 6109/7193 | 0.50% 2827/7026 | 0.74% 3745/6830 | 2.65% 3070/6347 | 5.90% 3097/5229 | 8.71% 2281/4445 | 17.63% 1390/3100 | -- | 3.04% 4011/7242 | |
| 67 | 006183.jj | 20.91亿 2025-06-30 | -- | -- | -0.03% () 2025-08-13 | 2025-08-13 | -- | -0.01% 6120/6767 | -0.35% 6509/7193 | 0.06% 5785/7026 | -0.01% 6093/6830 | 2.21% 4278/6347 | 5.95% 3058/5229 | 9.55% 1633/4445 | 17.60% 1403/3100 | -- | 3.55% 2554/7242 | |
| 68 | 005469.jj | 20.76亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.16% 5753/6767 | -0.30% 6330/7193 | 0.08% 5683/7026 | 0.17% 5664/6830 | 2.08% 4678/6347 | 6.02% 2982/5229 | 9.23% 1864/4445 | 17.10% 1539/3100 | -- | 3.71% 2162/7242 | |
| 69 | 016342.jj | 20.73亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.19% 5690/6767 | -0.25% 6067/7193 | -0.010% 6061/7026 | 0.13% 5750/6830 | 2.92% 2466/6347 | 5.93% 3078/5229 | -- | -- | -- | 2.62% 5199/7242 | |
| 70 | 003612.jj | 19.71亿 2025-06-30 | -- | -- | 0.09% () 2025-08-13 | 2025-08-13 | -- | 2.27% 1164/6767 | 0.80% 949/7193 | 1.28% 1326/7026 | 2.28% 865/6830 | 3.33% 1952/6347 | 6.15% 2836/5229 | 7.00% 3442/4445 | 15.25% 2093/3100 | -- | 4.03% 1575/7242 | |
| 71 | 019885.jj | 19.07亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.40% 5182/6767 | -0.11% 5114/7193 | 0.09% 5676/7026 | 0.50% 4756/6830 | 2.83% 2652/6347 | -- | -- | -- | -- | 3.20% 3520/7242 | |
| 72 | 003956.jj | 18.81亿 2025-06-30 | -- | -- | 0.88% () 2025-08-13 | 2025-08-13 | -- | 7.78% 3156/4272 | 2.52% 4286/4942 | 4.17% 4313/4713 | 5.28% 3671/4378 | 17.67% 3245/3792 | 21.92% 885/3076 | 1.82% 1432/2597 | -0.39% 968/1435 | -- | 8.37% 1942/5026 | |
| 73 | 002218.jj | 18.70亿 2025-06-30 | -- | -- | 0.008% () 2025-08-13 | 2025-08-13 | -- | 0.73% 4298/6767 | -0.16% 5505/7193 | 0.28% 4580/7026 | 0.63% 4260/6830 | 2.44% 3652/6347 | 6.98% 1996/5229 | 9.90% 1414/4445 | 19.41% 912/3100 | -- | 3.67% 2249/7242 | |
| 74 | 003161.jj | 18.54亿 2025-06-30 | -- | -- | 0.23% () 2025-08-13 | 2025-08-13 | -- | 1.79% 7438/8443 | 1.09% 7456/8781 | 2.06% 7301/8627 | 2.17% 7122/8504 | 6.29% 7165/8189 | 6.73% 4148/7404 | 8.15% 1704/6453 | 19.03% 1128/3390 | -- | 5.43% 3435/8822 | |
| 75 | 009704.jj | 18.25亿 2025-06-30 | -- | -- | 1.08% () 2025-08-13 | 2025-08-13 | -- | 19.92% 2424/8443 | 4.56% 5393/8781 | 6.25% 5552/8627 | 17.44% 2050/8504 | 38.47% 2377/8189 | 12.35% 2732/7404 | -1.70% 3364/6453 | -22.44% 2981/3390 | -- | -4.95% 7719/8822 | |
| 76 | 202023.jj | 17.68亿 2025-06-30 | -- | -- | 1.85% () 2025-08-13 | 2025-08-13 | -- | 7.99% 5268/8443 | 7.93% 3417/8781 | 10.54% 3866/8627 | 9.23% 4419/8504 | 21.94% 4580/8189 | 12.05% 2794/7404 | -7.84% 4143/6453 | -9.61% 2533/3390 | 98.90% 232/1055 | 9.71% 1772/8822 | |
| 77 | 506000.jj | 17.64亿 2025-06-30 | -- | -- | 0.74% () 2025-08-13 | 2025-08-13 | -- | 13.00% 3898/8443 | 5.91% 4613/8781 | 7.81% 4940/8627 | 5.15% 5815/8504 | 53.26% 1096/8189 | 27.90% 990/7404 | -7.51% 4107/6453 | -7.50% 2454/3390 | -- | -1.81% 6974/8822 | |
| 78 | 010846.jj | 17.63亿 2025-06-30 | -- | -- | 0.13% () 2025-08-13 | 2025-08-13 | -- | 8.62% 5103/8443 | 1.10% 7449/8781 | 6.80% 5350/8627 | 10.87% 3887/8504 | 18.86% 5084/8189 | 25.05% 1171/7404 | 10.80% 1341/6453 | -- | -- | -2.89% 7252/8822 | |
| 79 | 003776.jj | 16.93亿 2025-06-30 | -- | -- | -0.03% () 2025-08-13 | 2025-08-13 | -- | 2.21% 1199/6767 | -0.32% 6405/7193 | 0.68% 2102/7026 | 1.56% 1411/6830 | 3.08% 2219/6347 | 7.66% 1435/5229 | 12.46% 459/4445 | 23.32% 356/3100 | -- | 4.27% 1290/7242 | |
| 80 | 001667.jj | 16.81亿 2025-06-30 | -- | -- | 0.78% () 2025-08-13 | 2025-08-13 | -- | 4.17% 6433/8443 | 6.09% 4492/8781 | 8.26% 4763/8627 | 6.90% 5222/8504 | 18.03% 5206/8189 | 3.63% 4971/7404 | -4.54% 3745/6453 | 31.91% 547/3390 | -- | 7.94% 2343/8822 | |
| 81 | 001053.jj | 16.76亿 2025-06-30 | -- | -- | 3.11% () 2025-08-13 | 2025-08-13 | -- | 18.93% 2575/8443 | 12.88% 1470/8781 | 18.97% 1521/8627 | 20.44% 1500/8504 | 26.07% 3975/8189 | 20.36% 1637/7404 | -13.96% 4794/6453 | -17.01% 2816/3390 | 102.09% 222/1055 | 6.72% 2819/8822 | |
| 82 | 202005.jj | 16.54亿 2025-06-30 | -- | -- | -0.75% () 2025-08-13 | 2025-08-13 | -- | 5.65% 5932/8443 | 1.39% 7201/8781 | 4.85% 6053/8627 | 8.04% 4843/8504 | 17.97% 5216/8189 | -1.09% 5902/7404 | -22.56% 5564/6453 | -27.41% 3098/3390 | 24.89% 797/1055 | -2.02% 7019/8822 | |
| 83 | 005470.jj | 16.50亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.26% 5554/6767 | -0.28% 6265/7193 | -0.14% 6442/7026 | 0.13% 5766/6830 | 2.98% 2360/6347 | 7.09% 1877/5229 | 9.71% 1523/4445 | 19.00% 1001/3100 | -- | 3.93% 1741/7242 | |
| 84 | 008226.jj | 16.18亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.08% 2844/6767 | -0.20% 5800/7193 | 0.44% 3280/7026 | 0.82% 3345/6830 | 2.52% 3405/6347 | 5.92% 3086/5229 | 8.15% 2722/4445 | 18.20% 1226/3100 | -- | 3.22% 3475/7242 | |
| 85 | 003337.jj | 16.06亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.31% 5416/6767 | -0.14% 5378/7193 | 0.08% 5722/7026 | 0.39% 5100/6830 | 2.23% 4235/6347 | 7.88% 1277/5229 | 18.83% 71/4445 | 39.03% 44/3100 | -- | 5.26% 646/7242 | |
| 86 | 005461.jj | 15.99亿 2025-06-30 | -- | -- | 1.35% () 2025-08-13 | 2025-08-13 | -- | 16.66% 66/6767 | 7.78% 38/7193 | 11.40% 57/7026 | 11.20% 71/6830 | 28.31% 78/6347 | 7.63% 1464/5229 | -5.97% 4388/4445 | 15.08% 2135/3100 | -- | 6.84% 257/7242 | |
| 87 | 018471.jj | 15.91亿 2025-06-30 | -- | -- | 0.21% () 2025-08-13 | 2025-08-13 | -- | 2.61% 935/6767 | 1.10% 751/7193 | 2.03% 832/7026 | 2.43% 776/6830 | 6.68% 777/6347 | 9.93% 536/5229 | -- | -- | -- | 4.67% 971/7242 | |
| 88 | 159329.sz | 15.83亿 2025-08-12 | -0.10% (0.9610) 2025-08-13 | 2.47亿 | -0.17% () 2025-08-12 | 2025-08-12 | -- | -8.76% 531/532 | -3.35% 536/557 | -5.34% 549/550 | -10.60% 535/539 | -5.41% 486/511 | -- | -- | -- | -- | -6.36% 536/561 | |
| 89 | 006742.jj | 15.66亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 1.51% 1806/6767 | -0.20% 5764/7193 | 0.58% 2382/7026 | 1.05% 2280/6830 | 3.43% 1865/6347 | 8.29% 1043/5229 | 10.71% 974/4445 | 18.32% 1184/3100 | -- | 3.47% 2779/7242 | |
| 90 | 202801.jj | 15.62亿 2025-06-30 | -- | -- | 0.62% () 2025-08-12 | 2025-08-12 | -- | 8.52% 376/532 | 1.81% 385/557 | 4.81% 357/550 | 6.24% 318/539 | 7.38% 394/511 | 4.94% 358/403 | 3.11% 269/307 | -11.01% 177/206 | 24.64% 63/84 | 0.39% 474/561 | |
| 91 | 007706.jj | 15.43亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.56% 4774/6767 | -0.14% 5305/7193 | 0.13% 5481/7026 | 0.70% 3970/6830 | 2.30% 4042/6347 | 5.83% 3191/5229 | 8.83% 2171/4445 | 17.25% 1492/3100 | -- | 3.27% 3311/7242 | |
| 92 | 512700.sh | 15.19亿 2025-08-12 | -0.86% (1.7310) 2025-08-13 | 1.89亿 | -1.06% () 2025-08-13 | 2025-08-13 | -- | 15.58% 1688/4272 | -3.67% 4932/4942 | 6.63% 3738/4713 | 14.19% 1433/4378 | 36.27% 1837/3792 | 52.78% 88/3076 | 62.94% 58/2597 | 64.62% 81/1435 | -- | 8.93% 1791/5026 | |
| 93 | 010062.jj | 14.88亿 2025-06-30 | -- | -- | 1.69% () 2025-08-13 | 2025-08-13 | -- | 12.20% 4096/8443 | 8.96% 2945/8781 | 12.38% 3276/8627 | 12.64% 3241/8504 | 27.57% 3787/8189 | 16.08% 2144/7404 | -6.49% 3976/6453 | -- | -- | -5.81% 7889/8822 | |
| 94 | 517160.sh | 14.79亿 2025-08-12 | 1.24% (0.8180) 2025-08-13 | 18.00万 | 1.57% () 2025-08-13 | 2025-08-13 | -- | 13.37% 2051/4272 | 6.67% 2386/4942 | 13.34% 1743/4713 | 15.12% 1250/4378 | 32.96% 2093/3792 | 11.99% 1785/3076 | -1.97% 1606/2597 | -- | -- | -5.15% 4515/5026 | |
| 95 | 202001.jj | 14.73亿 2025-06-30 | -- | -- | 1.96% () 2025-08-13 | 2025-08-13 | -- | 7.75% 5343/8443 | 8.04% 3356/8781 | 9.17% 4429/8627 | 7.66% 4970/8504 | 18.93% 5067/8189 | 1.77% 5378/7404 | -13.45% 4750/6453 | -7.04% 2432/3390 | 53.72% 577/1055 | 8.90% 1999/8822 | |
| 96 | 022434.jj | 14.55亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 8.95% 2799/4272 | 5.34% 2915/4942 | 9.15% 2792/4713 | 8.26% 2804/4378 | -- | -- | -- | -- | -- | 7.74% 2128/5026 | |
| 97 | 560170.sh | 13.93亿 2025-08-12 | 1.59% (0.9560) 2025-08-13 | 0.31亿 | 1.45% () 2025-08-13 | 2025-08-13 | -- | 9.94% 2571/4272 | 8.52% 1663/4942 | 13.63% 1672/4713 | 9.78% 2263/4378 | 32.35% 2128/3792 | 2.08% 2407/3076 | -- | -- | -- | -2.07% 4256/5026 | |
| 98 | 160106.sz | 13.68亿 2025-06-30 | 1.33% (1.5290) 2025-08-13 | 55.00万 | 1.16% () 2025-08-13 | 2025-08-13 | -- | 19.33% 2512/8443 | 11.30% 1942/8781 | 16.48% 2094/8627 | 19.73% 1629/8504 | 27.40% 3810/8189 | 13.72% 2494/7404 | 5.94% 2106/6453 | 24.84% 804/3390 | 67.38% 449/1055 | 13.43% 939/8822 | |
| 99 | 004069.jj | 13.56亿 2025-06-30 | -- | -- | 1.66% () 2025-08-13 | 2025-08-13 | -- | 6.12% 3509/4272 | 4.83% 3203/4942 | 15.95% 1227/4713 | 9.43% 2343/4378 | 52.33% 925/3792 | 22.26% 862/3076 | 34.34% 283/2597 | 5.04% 779/1435 | -- | 3.43% 3282/5026 | |
| 100 | 520660.sh | 13.33亿 2025-08-12 | 1.06% (1.0530) 2025-08-13 | 1.17亿 | 0.46% () 2025-08-13 | 2025-08-13 | -- | 14.20% 1911/4272 | 7.42% 2087/4942 | 15.15% 1408/4713 | 17.43% 907/4378 | 20.74% 3096/3792 | -- | -- | -- | -- | 6.58% 2465/5026 |
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