华安基金管理有限公司 | -- (18/218) | -- (15/218) | 基金数量 | 基金经理数量 |
华安基金管理有限公司基金列表(全部) -pg游戏麻将胡了
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| # | 基金名称(262) | 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 | 159949.sz | 241.29亿 2025-08-12 | 3.94% (1.1330) 2025-08-13 | 20.94亿 | 4.13% () 2025-08-13 | 2025-08-13 | -- | 18.27% 1270/4272 | 14.17% 488/4942 | 24.13% 338/4713 | 17.54% 892/4378 | 64.65% 455/3792 | 21.88% 890/3076 | -3.98% 1697/2597 | 9.22% 627/1435 | -- | 1.40% 3717/5026 | |
| 2 | 510180.sh | 209.02亿 2025-08-12 | 0.72% (3.7830) 2025-08-13 | 1.05亿 | 0.49% () 2025-08-13 | 2025-08-13 | -- | 8.13% 3045/4272 | 4.54% 3364/4942 | 8.33% 3163/4713 | 9.05% 2452/4378 | 26.51% 2566/3792 | 16.31% 1285/3076 | 12.75% 765/2597 | 7.14% 706/1435 | 27.82% 269/459 | 8.34% 1955/5026 | |
| 3 | 021445.jj | 131.86亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.53% 4837/6767 | -0.27% 6190/7193 | -0.03% 6119/7026 | 0.33% 5266/6830 | 3.21% 2077/6347 | -- | -- | -- | -- | 3.07% 3932/7242 | |
| 4 | 008214.jj | 122.71亿 2025-06-30 | -- | -- | 0.04% () 2025-08-08 | 2025-08-08 | -- | 1.63% 1663/6767 | 0.27% 1585/7193 | 0.91% 1714/7026 | 1.42% 1566/6830 | 2.53% 3396/6347 | 4.99% 4092/5229 | 8.15% 2726/4445 | 15.34% 2066/3100 | -- | 2.91% 4421/7242 | |
| 5 | 159632.sz | 94.96亿 2025-08-12 | 1.09% (1.9440) 2025-08-13 | 1.29亿 | 1.34% () 2025-08-12 | 2025-08-12 | -- | 11.71% 308/532 | 4.54% 227/557 | 13.12% 153/550 | 8.47% 262/539 | 27.07% 254/511 | 55.64% 72/403 | 81.31% 25/307 | -- | -- | 24.06% 71/561 | |
| 6 | 008675.jj | 82.75亿 2025-06-30 | -- | -- | 0.09% () 2025-08-08 | 2025-08-08 | -- | 2.58% 958/6767 | 0.43% 1311/7193 | 1.23% 1380/7026 | 2.17% 932/6830 | 4.41% 1335/6347 | 8.70% 867/5229 | 13.34% 315/4445 | 22.60% 416/3100 | -- | 4.11% 1479/7242 | |
| 7 | 006337.jj | 67.50亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.23% 2333/6767 | -0.17% 5576/7193 | 0.36% 4025/7026 | 1.03% 2374/6830 | 3.01% 2312/6347 | 7.36% 1652/5229 | 12.24% 493/4445 | 20.94% 639/3100 | -- | 3.70% 2181/7242 | |
| 8 | 013650.jj | 61.40亿 2025-06-30 | -- | -- | 0.23% () 2025-08-13 | 2025-08-13 | -- | 4.97% 390/6767 | 1.13% 728/7193 | 2.53% 644/7026 | 2.99% 576/6830 | 11.80% 321/6347 | 11.23% 352/5229 | 13.87% 254/4445 | -- | -- | 4.57% 1041/7242 | |
| 9 | 017812.jj | 60.62亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.69% 4405/6767 | -0.08% 4766/7193 | 0.25% 4818/7026 | 0.54% 4625/6830 | 2.16% 4423/6347 | 5.71% 3313/5229 | -- | -- | -- | 3.10% 3834/7242 | |
| 10 | 007180.jj | 60.09亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.35% 5324/6767 | -0.05% 4414/7193 | 0.20% 5066/7026 | 0.57% 4526/6830 | 2.34% 3905/6347 | 5.29% 3786/5229 | 8.13% 2734/4445 | 16.13% 1828/3100 | -- | 3.03% 4045/7242 | |
| 11 | 009786.jj | 58.46亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.16% 5749/6767 | -0.07% 4613/7193 | 0.14% 5393/7026 | 0.36% 5170/6830 | 3.19% 2101/6347 | 6.59% 2375/5229 | 9.89% 1421/4445 | -- | -- | 3.64% 2330/7242 | |
| 12 | 006953.jj | 48.88亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.03% 3022/6767 | -0.05% 4476/7193 | 0.47% 3002/7026 | 0.98% 2578/6830 | 2.00% 4879/6347 | 6.00% 3004/5229 | 8.82% 2174/4445 | 20.13% 771/3100 | -- | 6.77% 263/7242 | |
| 13 | 040046.jj | 46.00亿 2025-06-30 | -- | -- | 1.33% () 2025-08-12 | 2025-08-12 | -- | 10.11% 352/532 | 4.49% 236/557 | 12.85% 169/550 | 7.07% 305/539 | 24.07% 301/511 | 50.30% 94/403 | 72.62% 44/307 | 102.96% 24/206 | 420.79% 4/84 | 17.66% 146/561 | |
| 14 | 007420.jj | 45.73亿 2025-06-30 | -- | -- | 0.09% () 2025-08-08 | 2025-08-08 | -- | 1.11% 2719/6767 | -0.04% 4300/7193 | 0.68% 2110/7026 | 0.90% 2939/6830 | 2.52% 3413/6347 | 7.17% 1810/5229 | 10.20% 1229/4445 | 15.69% 1965/3100 | -- | 3.22% 3448/7242 | |
| 15 | 001071.jj | 44.84亿 2025-06-30 | -- | -- | 1.34% () 2025-08-13 | 2025-08-13 | -- | 17.38% 2867/8443 | 9.94% 2460/8781 | 18.15% 1704/8627 | 12.41% 3303/8504 | 51.42% 1219/8189 | 20.88% 1584/7404 | 24.30% 455/6453 | 50.46% 228/3390 | 301.81% 12/1055 | 13.20% 971/8822 | |
| 16 | 009714.jj | 37.30亿 2025-06-30 | -- | -- | 1.10% () 2025-08-13 | 2025-08-13 | -- | 11.84% 4200/8443 | 6.96% 3997/8781 | 9.14% 4439/8627 | 11.22% 3749/8504 | 18.66% 5116/8189 | 0.04% 5738/7404 | -24.09% 5650/6453 | -32.39% 3202/3390 | -- | -7.34% 8174/8822 | |
| 17 | 040022.jj | 35.90亿 2025-06-30 | -- | -- | 0.28% () 2025-08-13 | 2025-08-13 | -- | 11.23% 160/6767 | 2.96% 227/7193 | 6.32% 209/7026 | 8.00% 169/6830 | 26.81% 97/6347 | 16.24% 95/5229 | 12.83% 395/4445 | 43.95% 29/3100 | 31.45% 464/613 | 5.45% 566/7242 | |
| 18 | 513920.sh | 34.36亿 2025-08-12 | 0.38% (1.5930) 2025-08-13 | 1.88亿 | 0.34% () 2025-08-13 | 2025-08-13 | -- | 22.32% 941/4272 | 4.70% 3287/4942 | 16.49% 1140/4713 | 23.64% 425/4378 | 43.90% 1410/3792 | -- | -- | -- | -- | 35.59% 177/5026 | |
| 19 | 513580.sh | 28.24亿 2025-08-12 | 3.02% (0.7510) 2025-08-13 | 1.83亿 | 3.45% () 2025-08-13 | 2025-08-13 | -- | 23.18% 125/532 | 7.09% 103/557 | 5.12% 343/550 | 6.04% 328/539 | 61.36% 53/511 | 28.55% 213/403 | 32.81% 132/307 | -- | -- | -6.60% 539/561 | |
| 20 | 519002.jj | 28.23亿 2025-06-30 | -- | -- | 1.51% () 2025-08-13 | 2025-08-13 | -- | 9.10% 4982/8443 | 6.01% 4549/8781 | 10.50% 3882/8627 | 9.58% 4298/8504 | 17.33% 5298/8189 | 14.40% 2395/7404 | 7.13% 1871/6453 | 49.42% 237/3390 | 315.45% 8/1055 | 15.34% 738/8822 | |
| 21 | 040008.jj | 27.71亿 2025-06-30 | -- | -- | 1.20% () 2025-08-13 | 2025-08-13 | -- | 1.38% 7629/8443 | 8.40% 3201/8781 | 11.81% 3460/8627 | 2.83% 6750/8504 | 11.13% 6238/8189 | -0.16% 5777/7404 | -18.31% 5196/6453 | -20.23% 2918/3390 | 64.18% 476/1055 | -1.65% 6925/8822 | |
| 22 | 020207.jj | 27.26亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.39% 5205/6767 | -0.05% 4437/7193 | 0.17% 5275/7026 | 0.46% 4879/6830 | 2.37% 3838/6347 | -- | -- | -- | -- | 2.83% 4694/7242 | |
| 23 | 001694.jj | 27.01亿 2025-06-30 | -- | -- | 1.81% () 2025-08-13 | 2025-08-13 | -- | 27.21% 1344/8443 | 12.86% 1480/8781 | 26.65% 707/8627 | 24.86% 969/8504 | 53.64% 1078/8189 | 20.32% 1642/7404 | 15.03% 902/6453 | 41.76% 330/3390 | -- | 18.19% 501/8822 | |
| 24 | 040035.jj | 26.33亿 2025-06-30 | -- | -- | 2.79% () 2025-08-13 | 2025-08-13 | -- | -0.57% 8225/8443 | 5.63% 4762/8781 | 6.57% 5440/8627 | 0.21% 8114/8504 | 0.70% 8065/8189 | -9.37% 6748/7404 | -28.04% 5885/6453 | 1.17% 2102/3390 | 129.72% 131/1055 | 16.61% 610/8822 | |
| 25 | 008904.jj | 25.61亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.46% 5025/6767 | -0.06% 4526/7193 | 0.27% 4669/7026 | 0.55% 4593/6830 | 1.88% 5167/6347 | 5.35% 3724/5229 | 7.71% 3039/4445 | 15.59% 1990/3100 | -- | 2.51% 5468/7242 | |
| 26 | 016063.jj | 25.55亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.95% 7810/8443 | 0.10% 8336/8781 | 0.32% 8258/8627 | 0.87% 7852/8504 | 1.72% 7935/8189 | 3.92% 4879/7404 | 6.17% 2073/6453 | -- | -- | 2.02% 5329/8822 | |
| 27 | 159649.sz | 25.46亿 2025-08-12 | 0.01% (108.1120) 2025-08-13 | 2.72亿 | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.32% 5392/6767 | 0.03% 3513/7193 | 0.18% 5199/7026 | 0.49% 4782/6830 | 2.08% 4664/6347 | 5.61% 3434/5229 | 8.13% 2736/4445 | -- | -- | 2.63% 5179/7242 | |
| 28 | 588290.sh | 25.31亿 2025-08-12 | 1.27% (1.6690) 2025-08-13 | 1.78亿 | 1.28% () 2025-08-13 | 2025-08-13 | -- | 16.89% 1475/4272 | 11.90% 864/4942 | 11.48% 2133/4713 | 12.94% 1639/4378 | 79.84% 156/3792 | 48.22% 145/3076 | -- | -- | -- | 19.52% 589/5026 | |
| 29 | 005501.jj | 23.77亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.50% 4941/6767 | -0.26% 6111/7193 | 0.24% 4849/7026 | 0.45% 4911/6830 | 2.83% 2651/6347 | 7.17% 1811/5229 | 10.35% 1148/4445 | 19.25% 942/3100 | -- | 3.81% 1976/7242 | |
| 30 | 005709.jj | 23.34亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.18% 2480/6767 | -0.14% 5317/7193 | 0.41% 3514/7026 | 0.85% 3178/6830 | 2.81% 2696/6347 | 6.28% 2708/5229 | 9.10% 1951/4445 | 17.69% 1366/3100 | -- | 3.83% 1922/7242 | |
| 31 | 011692.jj | 22.99亿 2025-06-30 | -- | -- | 2.55% () 2025-08-13 | 2025-08-13 | -- | 4.07% 6482/8443 | 9.55% 2621/8781 | 12.89% 3089/8627 | 4.58% 6038/8504 | 5.58% 7325/8189 | -5.05% 6375/7404 | -25.47% 5733/6453 | -- | -- | -10.02% 8491/8822 | |
| 32 | 017303.jj | 22.51亿 2025-06-30 | -- | -- | 1.82% () 2025-08-13 | 2025-08-13 | -- | 27.36% 1332/8443 | 13.81% 1245/8781 | 27.76% 639/8627 | 24.96% 955/8504 | 53.55% 1083/8189 | 25.03% 1174/7404 | -- | -- | -- | 8.03% 2301/8822 | |
| 33 | 040040.jj | 22.44亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.12% 2680/6767 | -0.12% 5176/7193 | 0.44% 3200/7026 | 0.66% 4156/6830 | 2.79% 2739/6347 | 7.14% 1834/5229 | 10.15% 1255/4445 | 18.47% 1140/3100 | 44.24% 250/613 | 4.08% 1507/7242 | |
| 34 | 016673.jj | 21.37亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.05% 5986/6767 | -0.22% 5934/7193 | -0.009% 6053/7026 | 0.07% 5922/6830 | 2.46% 3573/6347 | 6.13% 2857/5229 | -- | -- | -- | 3.18% 3573/7242 | |
| 35 | 005377.jj | 21.16亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.31% 5431/6767 | -0.23% 5945/7193 | 0.07% 5743/7026 | 0.22% 5542/6830 | 2.55% 3321/6347 | 6.81% 2160/5229 | 9.92% 1404/4445 | 17.95% 1288/3100 | -- | 3.75% 2077/7242 | |
| 36 | 001532.jj | 20.68亿 2025-06-30 | -- | -- | 2.60% () 2025-08-13 | 2025-08-13 | -- | 32.20% 917/8443 | 14.43% 1113/8781 | 22.26% 1058/8627 | 24.91% 964/8504 | 56.16% 974/8189 | 25.38% 1147/7404 | 2.44% 2726/6453 | 96.06% 45/3390 | -- | 18.40% 487/8822 | |
| 37 | 007370.jj | 20.47亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.47% 5017/6767 | -0.27% 6221/7193 | 0.19% 5136/7026 | 0.39% 5097/6830 | 2.78% 2746/6347 | 7.08% 1895/5229 | 10.20% 1227/4445 | 19.05% 985/3100 | -- | 3.57% 2501/7242 | |
| 38 | 002363.jj | 19.88亿 2025-06-30 | -- | -- | 0.54% () 2025-08-13 | 2025-08-13 | -- | 2.88% 6934/8443 | 0.95% 7553/8781 | 2.45% 7025/8627 | 2.72% 6808/8504 | 9.08% 6585/8189 | 13.22% 2572/7404 | 12.39% 1151/6453 | 24.30% 822/3390 | -- | 7.03% 2681/8822 | |
| 39 | 040045.jj | 19.57亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.01% 3123/6767 | 0.04% 3391/7193 | 0.37% 3886/7026 | 0.85% 3176/6830 | 2.04% 4782/6347 | 4.53% 4487/5229 | 7.23% 3339/4445 | 13.76% 2421/3100 | 10.02% 595/613 | 3.37% 3050/7242 | |
| 40 | 006879.jj | 18.89亿 2025-06-30 | -- | -- | 1.79% () 2025-08-13 | 2025-08-13 | -- | 26.98% 1370/8443 | 13.32% 1354/8781 | 27.18% 677/8627 | 25.03% 951/8504 | 51.96% 1178/8189 | 18.66% 1826/7404 | 14.61% 938/6453 | 42.27% 323/3390 | -- | 17.25% 560/8822 | |
| 41 | 040007.jj | 18.50亿 2025-06-30 | -- | -- | 1.15% () 2025-08-13 | 2025-08-13 | -- | 7.06% 5530/8443 | 10.78% 2143/8781 | 12.44% 3262/8627 | 4.14% 6181/8504 | 34.13% 2891/8189 | 24.81% 1194/7404 | 11.00% 1321/6453 | 19.15% 1120/3390 | 74.36% 392/1055 | 1.54% 5644/8822 | |
| 42 | 015470.jj | 18.09亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.30% 2164/6767 | -0.25% 6047/7193 | 0.39% 3694/7026 | 1.17% 1971/6830 | 2.93% 2455/6347 | 6.41% 2565/5229 | 8.18% 2697/4445 | -- | -- | 2.69% 5042/7242 | |
| 43 | 005531.jj | 18.04亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.22% 2375/6767 | -0.08% 4704/7193 | 0.48% 2914/7026 | 0.76% 3671/6830 | 2.73% 2866/6347 | 6.38% 2594/5229 | 9.14% 1923/4445 | 16.97% 1578/3100 | -- | 3.61% 2410/7242 | |
| 44 | 013820.jj | 18.01亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.30% 2149/6767 | -0.20% 5766/7193 | 0.38% 3833/7026 | 1.15% 2020/6830 | 2.83% 2649/6347 | 7.18% 1794/5229 | 9.66% 1556/4445 | -- | -- | 3.13% 3732/7242 | |
| 45 | 011128.jj | 17.19亿 2025-06-30 | -- | -- | 1.96% () 2025-08-13 | 2025-08-13 | -- | 13.47% 3788/8443 | 10.07% 2414/8781 | 15.06% 2442/8627 | 14.51% 2664/8504 | 19.90% 4915/8189 | 16.37% 2100/7404 | 9.61% 1485/6453 | -- | -- | 8.25% 2213/8822 | |
| 46 | 159359.sz | 17.05亿 2025-08-12 | 0.92% (1.0940) 2025-08-13 | 0.83亿 | 0.98% () 2025-08-13 | 2025-08-13 | -- | 9.26% 2694/4272 | 5.57% 2784/4942 | 9.57% 2623/4713 | 8.61% 2623/4378 | -- | -- | -- | -- | -- | 10.10% 1528/5026 | |
| 47 | 013901.jj | 16.80亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.34% 2079/6767 | 0% 3941/7193 | 0.64% 2217/7026 | 1.09% 2163/6830 | 2.40% 3747/6347 | 6.09% 2902/5229 | 9.00% 2032/4445 | -- | -- | 3.15% 3662/7242 | |
| 48 | 160422.jj | 16.43亿 2025-06-30 | -- | -- | 3.93% () 2025-08-13 | 2025-08-13 | -- | 17.41% 1383/4272 | 13.42% 565/4942 | 22.77% 420/4713 | 16.68% 993/4378 | 61.09% 554/3792 | 21.07% 934/3076 | -3.24% 1657/2597 | 9.11% 633/1435 | -- | 4.81% 2936/5026 | |
| 49 | 010554.jj | 16.01亿 2025-06-30 | -- | -- | 2.48% () 2025-08-13 | 2025-08-13 | -- | 18.55% 2646/8443 | 6.87% 4055/8781 | 18.55% 1609/8627 | 19.32% 1685/8504 | 32.83% 3042/8189 | -2.09% 6035/7404 | -17.68% 5135/6453 | -- | -- | -10.25% 8512/8822 | |
| 50 | 513030.sh | 15.89亿 2025-08-12 | 0.37% (1.8820) 2025-08-13 | 1.16亿 | -0.46% () 2025-08-12 | 2025-08-12 | -- | 30.40% 74/532 | -1.66% 517/557 | 3.96% 391/550 | 18.37% 84/539 | 40.28% 156/511 | 50.77% 92/403 | 91.98% 7/307 | 64.41% 49/206 | 103.57% 33/84 | 5.77% 332/561 | |
| 51 | 513880.sh | 15.86亿 2025-08-12 | 1.75% (1.5100) 2025-08-13 | 0.64亿 | 1.40% () 2025-08-13 | 2025-08-13 | -- | 13.89% 255/532 | 8.02% 89/557 | 12.62% 179/550 | 13.79% 135/539 | 19.11% 349/511 | 27.92% 219/403 | 43.88% 89/307 | 39.03% 76/206 | -- | 6.83% 315/561 | |
| 52 | 007228.jj | 15.83亿 2025-06-30 | -- | -- | 0.008% () 2025-08-13 | 2025-08-13 | -- | -0.23% 6425/6767 | -0.72% 7040/7193 | -0.49% 6840/7026 | -0.86% 6694/6830 | 4.31% 1380/6347 | 11.74% 300/5229 | 16.42% 115/4445 | 28.85% 151/3100 | -- | 4.31% 1257/7242 | |
| 53 | 040005.jj | 15.81亿 2025-06-30 | -- | -- | 1.39% () 2025-08-13 | 2025-08-13 | -- | 10.55% 4556/8443 | 5.37% 4935/8781 | 8.50% 4657/8627 | 1.46% 7508/8504 | 13.19% 5905/8189 | -17.78% 7176/7404 | -34.09% 6147/6453 | -13.21% 2682/3390 | 30.27% 768/1055 | 10.71% 1499/8822 | |
| 54 | 010467.jj | 14.71亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.51% 4915/6767 | -0.22% 5914/7193 | 0.12% 5520/7026 | 0.50% 4757/6830 | 3.09% 2210/6347 | 6.82% 2157/5229 | 9.99% 1368/4445 | -- | -- | 3.49% 2703/7242 | |
| 55 | 010787.jj | 14.68亿 2025-06-30 | -- | -- | 1.10% () 2025-08-13 | 2025-08-13 | -- | 7.90% 5283/8443 | 9.76% 2538/8781 | 17.36% 1888/8627 | 7.89% 4893/8504 | 19.40% 4991/8189 | 5.15% 4585/7404 | -16.33% 5006/6453 | -- | -- | -9.62% 8462/8822 | |
| 56 | 010385.jj | 14.58亿 2025-06-30 | -- | -- | 1.98% () 2025-08-13 | 2025-08-13 | -- | 13.87% 3670/8443 | 10.30% 2314/8781 | 15.33% 2360/8627 | 14.80% 2601/8504 | 19.93% 4909/8189 | 18.05% 1892/7404 | 12.26% 1165/6453 | -- | -- | 3.46% 4481/8822 | |
| 57 | 012295.jj | 14.24亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.03% 6019/6767 | -0.30% 6329/7193 | -0.09% 6297/7026 | 0.08% 5898/6830 | 2.49% 3498/6347 | 6.25% 2729/5229 | 9.30% 1806/4445 | -- | -- | 3.17% 3616/7242 | |
| 58 | 015804.jj | 13.79亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.009% 6063/6767 | -0.26% 6113/7193 | -0.06% 6211/7026 | -0.07% 6195/6830 | 2.66% 3040/6347 | 6.99% 1986/5229 | -- | -- | -- | 3.50% 2692/7242 | |
| 59 | 040025.jj | 12.72亿 2025-06-30 | -- | -- | 3.35% () 2025-08-13 | 2025-08-13 | -- | 15.46% 3270/8443 | 13.49% 1304/8781 | 19.22% 1465/8627 | 11.68% 3560/8504 | 45.05% 1746/8189 | 35.48% 615/7404 | 21.51% 553/6453 | 35.39% 455/3390 | 181.41% 51/1055 | 16.18% 648/8822 | |
| 60 | 013487.jj | 12.29亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.12% 2699/6767 | -0.15% 5423/7193 | 0.51% 2755/7026 | 0.93% 2814/6830 | 2.38% 3807/6347 | 8.07% 1149/5229 | 11.86% 607/4445 | -- | -- | 4.11% 1474/7242 | |
| 61 | 040004.jj | 12.22亿 2025-06-30 | -- | -- | 1.44% () 2025-08-13 | 2025-08-13 | -- | 7.80% 5321/8443 | 3.95% 5736/8781 | 12.70% 3162/8627 | 10.05% 4149/8504 | 15.16% 5619/8189 | -3.66% 6222/7404 | -15.70% 4952/6453 | -24.26% 3023/3390 | 32.26% 750/1055 | 12.84% 1042/8822 | |
| 62 | 017120.jj | 12.15亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.44% 5097/6767 | -0.37% 6581/7193 | -0.19% 6558/7026 | 0.29% 5370/6830 | 3.19% 2103/6347 | 6.76% 2214/5229 | -- | -- | -- | 3.26% 3348/7242 | |
| 63 | 014207.jj | 11.15亿 2025-06-30 | -- | -- | 2.25% () 2025-08-13 | 2025-08-13 | -- | 27.55% 1315/8443 | 11.71% 1786/8781 | 18.36% 1655/8627 | 20.42% 1507/8504 | 46.05% 1655/8189 | 18.33% 1866/7404 | -0.51% 3185/6453 | -- | -- | 2.38% 5118/8822 | |
| 64 | 160420.jj | 11.14亿 2025-06-30 | -- | -- | 3.93% () 2025-08-13 | 2025-08-13 | -- | 17.04% 1447/4272 | 13.37% 572/4942 | 22.55% 443/4713 | 16.37% 1045/4378 | 60.32% 574/3792 | 19.88% 1000/3076 | -5.20% 1760/2597 | 7.76% 678/1435 | -44.78% 456/459 | -6.41% 4622/5026 | |
| 65 | 014785.jj | 10.81亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.25% 2273/6767 | -0.10% 4994/7193 | 0.47% 2993/7026 | 1.12% 2088/6830 | 3.20% 2089/6347 | 7.40% 1621/5229 | 9.24% 1852/4445 | -- | -- | 2.98% 4188/7242 | |
| 66 | 040001.jj | 10.80亿 2025-06-30 | -- | -- | 0.48% () 2025-08-13 | 2025-08-13 | -- | 17.29% 2887/8443 | 7.12% 3898/8781 | 7.45% 5083/8627 | 15.85% 2376/8504 | 35.69% 2713/8189 | 3.80% 4916/7404 | -17.36% 5100/6453 | 13.65% 1462/3390 | 19.93% 831/1055 | 7.77% 2408/8822 | |
| 67 | 014391.jj | 10.74亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.83% 3920/6767 | -0.22% 5885/7193 | 0.20% 5101/7026 | 0.68% 4059/6830 | 1.81% 5347/6347 | 4.46% 4526/5229 | 6.35% 3678/4445 | -- | -- | 2.07% 6009/7242 | |
| 68 | 008426.jj | 10.63亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.80% 4053/6767 | 0.05% 3338/7193 | 0.34% 4200/7026 | 0.77% 3628/6830 | 1.81% 5338/6347 | 4.05% 4738/5229 | 6.25% 3707/4445 | 9.90% 2826/3100 | -- | 1.42% 6460/7242 | |
| 69 | 022465.jj | 10.37亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 8.75% 2857/4272 | 5.22% 2986/4942 | 8.99% 2873/4713 | 8.05% 2897/4378 | -- | -- | -- | -- | -- | 7.56% 2188/5026 | |
| 70 | 011251.jj | 10.27亿 2025-06-30 | -- | -- | 1.96% () 2025-08-13 | 2025-08-13 | -- | 13.60% 3747/8443 | 10.01% 2437/8781 | 14.98% 2469/8627 | 14.47% 2668/8504 | 20.14% 4872/8189 | 17.87% 1912/7404 | 12.43% 1145/6453 | -- | -- | 11.10% 1405/8822 | |
| 71 | 159688.sz | 10.03亿 2025-08-12 | 3.36% (1.0780) 2025-08-13 | 2.97亿 | 4.11% () 2025-08-13 | 2025-08-13 | -- | 26.95% 87/532 | 10.54% 50/557 | 10.38% 234/550 | 8.88% 235/539 | 54.35% 96/511 | 17.74% 275/403 | -- | -- | -- | 3.04% 393/561 | |
| 72 | 040002.jj | 9.97亿 2025-06-30 | -- | -- | 1.10% () 2025-08-13 | 2025-08-13 | -- | 8.52% 2928/4272 | 5.46% 2830/4942 | 8.92% 2909/4713 | 8.88% 2508/4378 | 25.55% 2681/3792 | 2.04% 2411/3076 | -11.49% 1997/2597 | -11.01% 1199/1435 | 10.41% 334/459 | 7.80% 2109/5026 | |
| 73 | 040015.jj | 9.93亿 2025-06-30 | -- | -- | 0.68% () 2025-08-13 | 2025-08-13 | -- | 20.23% 2362/8443 | 7.89% 3444/8781 | 9.25% 4389/8627 | 17.41% 2057/8504 | 41.57% 2068/8189 | 5.87% 4396/7404 | -18.86% 5258/6453 | 53.15% 209/3390 | 216.73% 29/1055 | 12.34% 1129/8822 | |
| 74 | 013680.jj | 9.57亿 2025-06-30 | -- | -- | 2.20% () 2025-08-13 | 2025-08-13 | -- | 28.07% 1261/8443 | 12.50% 1587/8781 | 19.27% 1452/8627 | 21.24% 1381/8504 | 51.39% 1223/8189 | 20.44% 1632/7404 | 11.36% 1270/6453 | -- | -- | 3.57% 4421/8822 | |
| 75 | 012234.jj | 9.56亿 2025-06-30 | -- | -- | 1.13% () 2025-08-13 | 2025-08-13 | -- | 12.52% 4016/8443 | 7.13% 3892/8781 | 9.52% 4270/8627 | 11.85% 3495/8504 | 19.52% 4976/8189 | 0.54% 5635/7404 | -24.17% 5655/6453 | -- | -- | -8.94% 8397/8822 | |
| 76 | 000294.jj | 9.27亿 2025-06-30 | -- | -- | 2.19% () 2025-08-13 | 2025-08-13 | -- | 11.89% 4181/8443 | 6.13% 4467/8781 | 15.62% 2279/8627 | 13.73% 2872/8504 | 22.11% 4549/8189 | -12.08% 6903/7404 | -30.19% 5995/6453 | -32.71% 3209/3390 | 95.70% 241/1055 | 10.79% 1482/8822 | |
| 77 | 513080.sh | 9.14亿 2025-08-12 | 0.88% (1.7210) 2025-08-13 | 0.46亿 | 0.42% () 2025-08-12 | 2025-08-12 | -- | 16.78% 215/532 | -1.74% 519/557 | 1.79% 452/550 | 8.26% 269/539 | 14.34% 377/511 | 11.40% 298/403 | 43.72% 90/307 | 59.81% 52/206 | -- | 10.74% 235/561 | |
| 78 | 004263.jj | 8.87亿 2025-06-30 | -- | -- | 4.52% () 2025-08-13 | 2025-08-13 | -- | 67.22% 89/8443 | 19.17% 520/8781 | 34.00% 383/8627 | 55.94% 122/8504 | 106.42% 73/8189 | 50.14% 279/7404 | 13.16% 1071/6453 | 8.93% 1716/3390 | -- | 12.15% 1157/8822 | |
| 79 | 007460.jj | 8.81亿 2025-06-30 | -- | -- | 1.77% () 2025-08-13 | 2025-08-13 | -- | 26.64% 1409/8443 | 13.17% 1387/8781 | 27.02% 683/8627 | 24.46% 1013/8504 | 51.78% 1194/8189 | 18.92% 1795/7404 | 14.52% 946/6453 | 53.79% 200/3390 | -- | 15.84% 685/8822 | |
| 80 | 013577.jj | 8.63亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.87% 3764/6767 | 0.03% 3609/7193 | 0.34% 4149/7026 | 0.73% 3818/6830 | 1.72% 5553/6347 | 4.69% 4381/5229 | 7.99% 2837/4445 | -- | -- | 2.84% 4648/7242 | |
| 81 | 001072.jj | 8.51亿 2025-06-30 | -- | -- | 2.33% () 2025-08-13 | 2025-08-13 | -- | 18.23% 1279/4272 | 14.69% 405/4942 | 20.41% 628/4713 | 14.59% 1356/4378 | 49.19% 1118/3792 | 38.47% 280/3076 | 28.20% 405/2597 | 48.45% 152/1435 | 211.67% 9/459 | 10.56% 1453/5026 | |
| 82 | 012242.jj | 8.47亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.16% 2545/6767 | 0.08% 2708/7193 | 0.49% 2834/7026 | 1.03% 2359/6830 | 1.59% 5784/6347 | 6.33% 2653/5229 | 9.15% 1919/4445 | -- | -- | 3.06% 3961/7242 | |
| 83 | 040026.jj | 8.46亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 1.04% 2973/6767 | -0.27% 6184/7193 | 0.37% 3887/7026 | 0.75% 3734/6830 | 2.57% 3263/6347 | 6.79% 2185/5229 | 9.53% 1654/4445 | 17.70% 1364/3100 | 43.23% 267/613 | 4.69% 957/7242 | |
| 84 | 002179.jj | 8.20亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 20.81% 2268/8443 | 5.30% 4980/8781 | 9.79% 4182/8627 | 11.83% 3506/8504 | 43.95% 1845/8189 | 40.77% 431/7404 | 22.04% 538/6453 | 67.05% 120/3390 | -- | 9.32% 1881/8822 | |
| 85 | 014007.jj | 7.85亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 29.08% 1176/8443 | 12.17% 1668/8781 | 16.89% 1988/8627 | 23.15% 1169/8504 | 52.60% 1130/8189 | 14.66% 2348/7404 | -14.78% 4873/6453 | -- | -- | -5.90% 7913/8822 | |
| 86 | 519909.jj | 7.64亿 2025-06-30 | -- | -- | 3.96% () 2025-08-13 | 2025-08-13 | -- | 21.89% 2101/8443 | 13.09% 1404/8781 | 22.40% 1048/8627 | 22.36% 1260/8504 | 28.94% 3563/8189 | 19.84% 1695/7404 | 0.74% 3011/6453 | 33.80% 500/3390 | 137.52% 115/1055 | 12.07% 1176/8822 | |
| 87 | 000312.jj | 7.57亿 2025-06-30 | -- | -- | 0.53% () 2025-08-13 | 2025-08-13 | -- | 9.29% 2688/4272 | 3.45% 3985/4942 | 7.96% 3305/4713 | 8.70% 2582/4378 | 27.20% 2482/3792 | 12.97% 1666/3076 | 0.78% 1483/2597 | 2.36% 867/1435 | 78.20% 106/459 | 8.96% 1785/5026 | |
| 88 | 006122.jj | 7.39亿 2025-06-30 | -- | -- | 1.77% () 2025-08-13 | 2025-08-13 | -- | 14.37% 3531/8443 | 9.65% 2572/8781 | 12.53% 3216/8627 | 6.95% 5209/8504 | 49.52% 1361/8189 | 36.76% 559/7404 | 24.47% 450/6453 | 46.90% 268/3390 | -- | 17.35% 552/8822 | |
| 89 | 017878.jj | 7.28亿 2025-06-30 | -- | -- | 3.53% () 2025-08-13 | 2025-08-13 | -- | 44.95% 363/8443 | 18.75% 554/8781 | 43.56% 187/8627 | 43.30% 256/8504 | 47.70% 1515/8189 | 22.94% 1371/7404 | -- | -- | -- | 3.83% 4284/8822 | |
| 90 | 010792.jj | 7.12亿 2025-06-30 | -- | -- | 0.95% () 2025-08-13 | 2025-08-13 | -- | 20.69% 2286/8443 | 8.98% 2926/8781 | 13.26% 2978/8627 | 18.73% 1782/8504 | 44.75% 1768/8189 | 1.05% 5541/7404 | -22.96% 5585/6453 | -- | -- | 0.63% 6123/8822 | |
| 91 | 003847.jj | 6.97亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.22% 2351/6767 | -0.31% 6372/7193 | 0.48% 2921/7026 | 1.08% 2197/6830 | 2.39% 3762/6347 | 7.33% 1689/5229 | 9.86% 1430/4445 | 18.25% 1206/3100 | -- | 4.33% 1236/7242 | |
| 92 | 002391.jj | 6.90亿 2025-06-30 | -- | -- | 0.08% () 2025-08-12 | 2025-08-12 | -- | 3.73% 430/532 | 0.99% 431/557 | 1.49% 469/550 | 3.64% 398/539 | 2.86% 438/511 | 4.80% 361/403 | 8.81% 241/307 | 1.49% 145/206 | -- | 2.17% 419/561 | |
| 93 | 011663.jj | 6.60亿 2025-06-30 | -- | -- | 2.59% () 2025-08-13 | 2025-08-13 | -- | 4.52% 6301/8443 | 9.79% 2524/8781 | 13.20% 2994/8627 | 4.96% 5889/8504 | 6.31% 7162/8189 | -4.51% 6313/7404 | -24.87% 5697/6453 | -- | -- | -9.25% 8432/8822 | |
| 94 | 005136.jj | 5.61亿 2025-06-30 | -- | -- | 4.09% () 2025-08-13 | 2025-08-13 | -- | 24.73% 1651/8443 | 16.19% 794/8781 | 31.90% 451/8627 | 23.92% 1065/8504 | 28.09% 3697/8189 | 19.47% 1743/7404 | -14.18% 4817/6453 | 10.77% 1621/3390 | -- | 11.39% 1325/8822 | |
| 95 | 001139.jj | 5.32亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.95% 7808/8443 | 0% 8446/8781 | 0.31% 8268/8627 | 0.82% 7877/8504 | 2.02% 7896/8189 | 2.07% 5319/7404 | 2.05% 2795/6453 | 2.70% 2027/3390 | 24.50% 800/1055 | 2.44% 5071/8822 | |
| 96 | 012073.jj | 5.28亿 2025-06-30 | -- | -- | 3.68% () 2025-08-13 | 2025-08-13 | -- | 38.36% 595/8443 | 16.27% 784/8781 | 30.18% 528/8627 | 29.94% 600/8504 | 57.35% 918/8189 | 40.86% 429/7404 | 16.38% 814/6453 | -- | -- | -0.65% 6626/8822 | |
| 97 | 008133.jj | 5.22亿 2025-06-30 | -- | -- | 1.56% () 2025-08-13 | 2025-08-13 | -- | 14.83% 3414/8443 | 4.47% 5448/8781 | 16.60% 2064/8627 | 15.39% 2464/8504 | 32.74% 3052/8189 | -5.22% 6390/7404 | -19.71% 5349/6453 | -31.91% 3188/3390 | -- | -2.34% 7116/8822 | |
| 98 | 006154.jj | 5.14亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 28.40% 1232/8443 | 11.83% 1755/8781 | 15.87% 2232/8627 | 22.32% 1269/8504 | 52.12% 1166/8189 | 13.51% 2525/7404 | -16.85% 5059/6453 | 47.35% 263/3390 | -- | 19.86% 422/8822 | |
| 99 | 007167.jj | 5.10亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 1.17% 2500/6767 | 0.04% 3430/7193 | 0.51% 2753/7026 | 0.95% 2700/6830 | 2.10% 4596/6347 | 7.07% 1900/5229 | 10.75% 958/4445 | 20.12% 773/3100 | -- | 3.61% 2424/7242 | |
| 100 | 040012.jj | 5.01亿 2025-06-30 | -- | -- | 0.52% () 2025-08-13 | 2025-08-13 | -- | 13.57% 115/6767 | 3.54% 178/7193 | 7.49% 165/7026 | 7.00% 191/6830 | 31.02% 66/6347 | 21.10% 39/5229 | 22.45% 45/4445 | 26.60% 205/3100 | 59.83% 69/613 | 6.89% 252/7242 |
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