000688 股票型
000688 股票型 数据更新时间：2026-07-28
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 3.549 | 3.799 | 10元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥2882.00 | ￥18483.00 | ￥19452.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| -26.07% | 2.30% | 23.44% | 28.82% |
| 报告日期 | 股票交易（万元） | 债券（万元） | 回购交易（万元） | 权证交易（万元） | 佣金（万元） | |
|---|---|---|---|---|---|---|
| 1 | 2026年报 | 1165416.4 | 0.0 | 12000.0 | 0.0 | 530.26447 |
| 2 | 2026年报 | 235202.39 | 0.0 | 0.0 | 0.0 | 107.01708 |
| 3 | 2026年报 | 253104.95 | 0.0 | 0.0 | 0.0 | 115.1643 |
| 4 | 2026年报 | 260592.72 | 0.0 | 0.0 | 0.0 | 118.5704 |
| 5 | 2026年报 | 307019.78 | 0.0 | 0.0 | 0.0 | 139.69492 |
| 6 | 2026年报 | 353591.53 | 0.0 | 0.0 | 0.0 | 160.88461 |
| 7 | 2026年报 | 378780.66 | 0.0 | 0.0 | 0.0 | 166.90897 |
| 8 | 2026年报 | 424632.44 | 3317.8752 | 0.0 | 0.0 | 193.20851 |
| 9 | 2026年报 | 437025.6 | 0.0 | 0.0 | 0.0 | 198.84785 |
| 10 | 2026年报 | 438270.34 | 2784.7727 | 0.0 | 0.0 | 199.41301 |
| 11 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12 | 2026年报 | 491229.78 | 0.0 | 0.0 | 0.0 | 223.51096 |
| 13 | 2026年报 | 491607.9 | 2539.5713 | 2292.5 | 0.0 | 223.6816 |
| 14 | 2026年报 | 839146.06 | 0.0 | 0.0 | 0.0 | 381.8125 |
| 15 | 2026年报 | 216693.08 | 5728.5796 | 8399.7 | 0.0 | 98.59536 |
| 16 | 2026年报 | 210180.16 | 22814.46 | 0.0 | 0.0 | 95.631996 |
| 17 | 2026年报 | 442171.75 | 0.0 | 0.0 | 0.0 | 201.19044 |
| 18 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 19 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 20 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 21 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 23 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 24 | 2026年报 | 40070.64 | 0.0 | 0.0 | 0.0 | 18.232073 |
| 25 | 2026年报 | 165557.6 | 0.0 | 0.0 | 0.0 | 75.32921 |
| 26 | 2026年报 | 155019.23 | 0.0 | 400.0 | 0.0 | 70.533745 |
| 27 | 2026年报 | 131247.6 | 1320.3168 | 5685.5 | 0.0 | 59.71765 |
| 28 | 2026年报 | 85346.875 | 0.0 | 0.0 | 0.0 | 38.83282 |
| 29 | 2026年报 | 78089.3 | 0.0 | 0.0 | 0.0 | 35.530735 |
| 30 | 2026年报 | 49831.305 | 0.0 | 0.0 | 0.0 | 22.673275 |
| 31 | 2025中报 | 121273.02 | 0.0 | 0.0 | 0.0 | 55.179222 |
| 32 | 2025中报 | 123285.14 | 0.0 | 0.0 | 0.0 | 56.094738 |
| 33 | 2025中报 | 165557.6 | 0.0 | 0.0 | 0.0 | 75.32921 |
| 34 | 2025中报 | 184165.81 | 0.0 | 0.0 | 0.0 | 83.79544 |
| 35 | 2025中报 | 253104.95 | 0.0 | 0.0 | 0.0 | 115.1643 |
| 36 | 2025中报 | 260267.05 | 0.0 | 0.0 | 0.0 | 115.44745 |
| 37 | 2025中报 | 271702.97 | 0.0 | 0.0 | 0.0 | 123.625656 |
| 38 | 2025中报 | 282343.8 | 0.0 | 0.0 | 0.0 | 128.46797 |
| 39 | 2025中报 | 306835.22 | 0.0 | 0.0 | 0.0 | 139.61003 |
| 40 | 2025中报 | 335163.72 | 0.0 | 0.0 | 0.0 | 152.50038 |
| 41 | 2025中报 | 386309.94 | 0.0 | 0.0 | 0.0 | 175.772 |
| 42 | 2025中报 | 485175.78 | 0.0 | 0.0 | 0.0 | 220.75555 |
| 43 | 2025中报 | 710507.3 | 0.0 | 0.0 | 0.0 | 323.28082 |
| 44 | 2025中报 | 119827.88 | 0.0 | 0.0 | 0.0 | 54.521885 |
| 45 | 2025中报 | 86601.32 | 0.0 | 0.0 | 0.0 | 39.403603 |
| 46 | 2025中报 | 85272.4 | 0.0 | 0.0 | 0.0 | 38.798943 |
| 47 | 2025中报 | 194865.97 | 0.0 | 0.0 | 0.0 | 88.66454 |
| 48 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 49 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 50 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 51 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 52 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 53 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 54 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 55 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 56 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 57 | 2025中报 | 49831.305 | 0.0 | 0.0 | 0.0 | 22.673275 |
| 58 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 59 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 60 | 2025中报 | 21392.016 | 0.0 | 0.0 | 0.0 | 9.733425 |
| 61 | 2025年报 | 207288.88 | 0.0 | 0.0 | 0.0 | 94.316475 |
| 62 | 2025年报 | 205514.66 | 0.0 | 0.0 | 0.0 | 133.70708 |
| 63 | 2025年报 | 197554.23 | 0.0 | 0.0 | 0.0 | 99.53905 |
| 64 | 2025年报 | 176558.73 | 0.0 | 0.0 | 0.0 | 119.46371 |
| 65 | 2025年报 | 170219.33 | 0.0 | 0.0 | 0.0 | 124.42629 |
| 66 | 2025年报 | 208687.22 | 0.0 | 0.0 | 0.0 | 150.98155 |
| 67 | 2025年报 | 253005.17 | 158.98679 | 0.0 | 0.0 | 168.94228 |
| 68 | 2025年报 | 264034.72 | 0.0 | 0.0 | 0.0 | 137.75285 |
| 69 | 2025年报 | 278804.53 | 0.0 | 0.0 | 0.0 | 180.36661 |
| 70 | 2025年报 | 281636.6 | 0.0 | 0.0 | 0.0 | 210.30914 |
| 71 | 2025年报 | 385071.84 | 0.0 | 0.0 | 0.0 | 217.10725 |
| 72 | 2025年报 | 454718.28 | 0.0 | 0.0 | 0.0 | 242.4544 |
| 73 | 2025年报 | 164065.42 | 0.0 | 0.0 | 0.0 | 74.649765 |
| 74 | 2025年报 | 143272.34 | 0.0 | 0.0 | 0.0 | 84.03099 |
| 75 | 2025年报 | 133870.1 | 0.0 | 0.0 | 0.0 | 82.179016 |
| 76 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 77 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 78 | 2025年报 | 21637.527 | 0.0 | 0.0 | 0.0 | 20.466934 |
| 79 | 2025年报 | 21685.648 | 0.0 | 0.0 | 0.0 | 14.075926 |
| 80 | 2025年报 | 24068.898 | 0.0 | 0.0 | 0.0 | 22.766722 |
| 81 | 2025年报 | 38019.48 | 0.0 | 0.0 | 0.0 | 26.98727 |
| 82 | 2025年报 | 39884.867 | 0.0 | 0.0 | 0.0 | 37.728058 |
| 83 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 84 | 2025年报 | 126326.54 | 0.0 | 0.0 | 0.0 | 93.63562 |
| 85 | 2025年报 | 96890.41 | 0.0 | 0.0 | 0.0 | 44.08498 |
| 86 | 2025年报 | 84127.91 | 0.0 | 0.0 | 0.0 | 55.87711 |
| 87 | 2025年报 | 62212.03 | 0.0 | 0.0 | 0.0 | 32.04692 |
| 88 | 2025年报 | 54527.01 | 0.0 | 0.0 | 0.0 | 30.528185 |
| 89 | 2024中报 | 167227.33 | 0.0 | 0.0 | 0.0 | 158.25293 |
| 90 | 2024中报 | 39884.867 | 0.0 | 0.0 | 0.0 | 37.728058 |
| 91 | 2024中报 | 44829.324 | 0.0 | 0.0 | 0.0 | 42.404156 |
| 92 | 2024中报 | 72431.52 | 0.0 | 0.0 | 0.0 | 68.5131 |
| 93 | 2024中报 | 73652.586 | 0.0 | 0.0 | 0.0 | 69.66846 |
| 94 | 2024中报 | 79708.61 | 0.0 | 0.0 | 0.0 | 75.39655 |
| 95 | 2024中报 | 81884.72 | 0.0 | 0.0 | 0.0 | 77.45542 |
| 96 | 2024中报 | 85266.57 | 0.0 | 0.0 | 0.0 | 80.69578 |
| 97 | 2024中报 | 95608.1 | 0.0 | 0.0 | 0.0 | 90.47818 |
| 98 | 2024中报 | 109645.234 | 158.98679 | 0.0 | 0.0 | 103.713715 |
| 99 | 2024中报 | 114069.43 | 0.0 | 0.0 | 0.0 | 107.93047 |
| 100 | 2024中报 | 109003.664 | 0.0 | 0.0 | 0.0 | 103.106995 |
| 101 | 2024中报 | 35885.848 | 0.0 | 0.0 | 0.0 | 33.945114 |
| 102 | 2024中报 | 38380.008 | 0.0 | 0.0 | 0.0 | 36.303787 |
| 103 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 104 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 105 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 106 | 2024中报 | 7588.589 | 0.0 | 0.0 | 0.0 | 7.193258 |
| 107 | 2024中报 | 8573.75 | 0.0 | 0.0 | 0.0 | 8.109944 |
| 108 | 2024中报 | 11648.466 | 0.0 | 0.0 | 0.0 | 11.018448 |
| 109 | 2024中报 | 35850.918 | 0.0 | 0.0 | 0.0 | 33.91108 |
| 110 | 2024中报 | 24068.898 | 0.0 | 0.0 | 0.0 | 22.766722 |
| 111 | 2024中报 | 21637.527 | 0.0 | 0.0 | 0.0 | 20.466934 |
| 112 | 2024中报 | 19735.594 | 0.0 | 0.0 | 0.0 | 18.66801 |
| 113 | 2024中报 | 19661.477 | 0.0 | 0.0 | 0.0 | 18.597843 |
| 114 | 2024年报 | 22753.295 | 0.0 | 0.0 | 0.0 | 21.190132 |
| 115 | 2024年报 | 24827.867 | 0.0 | 0.0 | 0.0 | 23.366402 |
| 116 | 2024年报 | 36339.918 | 0.0 | 0.0 | 0.0 | 33.994293 |
| 117 | 2024年报 | 49190.035 | 0.0 | 0.0 | 0.0 | 46.529007 |
| 118 | 2024年报 | 50881.73 | 0.0 | 0.0 | 0.0 | 48.12247 |
| 119 | 2024年报 | 52914.816 | 0.0 | 0.0 | 0.0 | 49.9612 |
| 120 | 2024年报 | 57512.31 | 0.0 | 0.0 | 0.0 | 53.79612 |
| 121 | 2024年报 | 61614.684 | 0.0 | 0.0 | 0.0 | 58.274624 |
| 122 | 2024年报 | 63479.094 | 0.0 | 0.0 | 0.0 | 59.864258 |
| 123 | 2024年报 | 64857.58 | 0.0 | 0.0 | 0.0 | 60.76673 |
| 124 | 2024年报 | 71356.98 | 0.0 | 0.0 | 0.0 | 67.275085 |
| 125 | 2024年报 | 18006.678 | 0.0 | 0.0 | 0.0 | 16.76959 |
| 126 | 2024年报 | 17888.91 | 0.0 | 0.0 | 0.0 | 16.844414 |
| 127 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 128 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 129 | 2024年报 | 1938.8741 | 0.0 | 0.0 | 0.0 | 1.80565 |
| 130 | 2024年报 | 3096.6487 | 0.0 | 0.0 | 0.0 | 2.883903 |
| 131 | 2024年报 | 4975.89 | 0.0 | 0.0 | 0.0 | 4.634102 |
| 132 | 2024年报 | 6271.535 | 0.0 | 0.0 | 0.0 | 5.874568 |
| 133 | 2024年报 | 6704.223 | 0.0 | 0.0 | 0.0 | 6.273315 |
| 134 | 2024年报 | 7877.177 | 0.0 | 0.0 | 0.0 | 7.446008 |
| 135 | 2024年报 | 10346.728 | 0.0 | 0.0 | 0.0 | 9.635933 |
| 136 | 2024年报 | 10924.812 | 0.0 | 0.0 | 0.0 | 10.174311 |
| 137 | 2024年报 | 11573.787 | 0.0 | 0.0 | 0.0 | 10.947602 |
| 138 | 2023中报 | 8117.8286 | 0.0 | 0.0 | 0.0 | 7.560153 |
| 139 | 2023中报 | 3953.0723 | 0.0 | 0.0 | 0.0 | 3.681456 |
| 140 | 2023中报 | 4460.428 | 0.0 | 0.0 | 0.0 | 4.154016 |
| 141 | 2023中报 | 3294.978 | 0.0 | 0.0 | 0.0 | 3.068636 |
| 142 | 2023中报 | 9805.932 | 0.0 | 0.0 | 0.0 | 9.132303 |
| 143 | 2023中报 | 10665.015 | 0.0 | 0.0 | 0.0 | 9.932338 |
| 144 | 2023中报 | 12035.783 | 0.0 | 0.0 | 0.0 | 11.208937 |
| 145 | 2023中报 | 12368.577 | 0.0 | 0.0 | 0.0 | 11.518588 |
| 146 | 2023中报 | 15320.627 | 0.0 | 0.0 | 0.0 | 14.268206 |
| 147 | 2023中报 | 19621.332 | 0.0 | 0.0 | 0.0 | 18.273394 |
| 148 | 2023中报 | 3185.2314 | 0.0 | 0.0 | 0.0 | 2.966384 |
| 149 | 2023中报 | 3096.6487 | 0.0 | 0.0 | 0.0 | 2.883903 |
| 150 | 2023中报 | 3032.9382 | 0.0 | 0.0 | 0.0 | 2.824608 |
| 151 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 152 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 153 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 154 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 155 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 156 | 2023中报 | 337.3632 | 0.0 | 0.0 | 0.0 | 0.314173 |
| 157 | 2023中报 | 453.08356 | 0.0 | 0.0 | 0.0 | 0.421949 |
| 158 | 2023中报 | 494.8039 | 0.0 | 0.0 | 0.0 | 0.46082 |
| 159 | 2023中报 | 529.53796 | 0.0 | 0.0 | 0.0 | 0.493069 |
| 160 | 2023中报 | 906.7602 | 0.0 | 0.0 | 0.0 | 0.844451 |
| 161 | 2023年报 | 761.08514 | 0.0 | 0.0 | 0.0 | 0.708808 |
| 162 | 2023年报 | 715.0819 | 0.0 | 0.0 | 0.0 | 0.665948 |
| 163 | 2023年报 | 622.9772 | 0.0 | 0.0 | 0.0 | 0.580168 |
| 164 | 2023年报 | 591.7866 | 0.0 | 0.0 | 0.0 | 0.551128 |
| 165 | 2023年报 | 782.9301 | 0.0 | 0.0 | 0.0 | 0.729163 |
| 166 | 2023年报 | 1283.0756 | 0.0 | 0.0 | 0.0 | 1.194957 |
| 167 | 2023年报 | 1806.1272 | 0.0 | 0.0 | 0.0 | 1.682046 |
| 168 | 2023年报 | 2077.3005 | 10.878 | 0.0 | 0.0 | 1.934598 |
| 169 | 2023年报 | 2317.8647 | 0.36755 | 0.0 | 0.0 | 2.158628 |
| 170 | 2023年报 | 2425.2905 | 3.290197 | 0.0 | 0.0 | 2.258708 |
| 171 | 2023年报 | 399.5781 | 3.77304 | 0.0 | 0.0 | 0.372153 |
| 172 | 2023年报 | 355.88907 | 0.0 | 0.0 | 0.0 | 0.331441 |
| 173 | 2023年报 | 225.39842 | 0.0 | 0.0 | 0.0 | 0.209922 |
| 174 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 175 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 176 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 177 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 178 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 179 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 180 | 2023年报 | 0.476927 | 0.0 | 0.0 | 0.0 | 4.44E-4 |
| 181 | 2023年报 | 3.002175 | 0.0 | 0.0 | 0.0 | 0.002795 |
| 182 | 2023年报 | 48.2027 | 0.0 | 0.0 | 0.0 | 0.044892 |
| 183 | 2023年报 | 52.132713 | 0.0 | 0.0 | 0.0 | 0.048553 |
| 184 | 2022中报 | 0.476927 | 0.0 | 0.0 | 0.0 | 4.44E-4 |
| 185 | 2022中报 | 3.002175 | 0.0 | 0.0 | 0.0 | 0.002795 |
| 186 | 2022中报 | 38.0312 | 3.77304 | 0.0 | 0.0 | 0.035426 |
| 187 | 2022中报 | 48.2027 | 0.0 | 0.0 | 0.0 | 0.044892 |
| 188 | 2022中报 | 119.01313 | 0.0 | 0.0 | 0.0 | 0.110836 |
| 189 | 2022中报 | 231.7036 | 0.0 | 0.0 | 0.0 | 0.215788 |
| 190 | 2022中报 | 355.88907 | 0.0 | 0.0 | 0.0 | 0.331441 |
| 191 | 2022中报 | 381.8287 | 0.0 | 0.0 | 0.0 | 0.355601 |
| 192 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 193 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 194 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 195 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 196 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 197 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 198 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 199 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 200 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 201 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 202 | 2022中报 | 863.0392 | 10.878 | 0.0 | 0.0 | 0.803754 |
| 203 | 2022中报 | 898.9759 | 0.0 | 0.0 | 0.0 | 0.837216 |
| 204 | 2022中报 | 1283.0756 | 0.0 | 0.0 | 0.0 | 1.194957 |
| 205 | 2022中报 | 2233.5718 | 0.0 | 0.0 | 0.0 | 2.080159 |
| 206 | 2022年报 | 29.903252 | 0.0 | 0.0 | 0.0 | 0.027849 |
| 207 | 2022年报 | 42.485733 | 0.0 | 0.0 | 0.0 | 0.039566 |
| 208 | 2022年报 | 64.69235 | 0.0 | 0.0 | 0.0 | 0.060245 |
| 209 | 2022年报 | 127.44724 | 0.0 | 2500.0 | 0.0 | 0.118673 |
| 210 | 2022年报 | 165.05043 | 1.50631 | 10000.0 | 0.0 | 0.153707 |
| 211 | 2022年报 | 1183.8075 | 0.0 | 0.0 | 0.0 | 1.10247 |
| 212 | 2022年报 | 1850.685 | 0.0 | 2500.0 | 0.0 | 1.723526 |
| 213 | 2022年报 | 3860.1501 | 0.0 | 0.0 | 0.0 | 3.594996 |
| 214 | 2022年报 | 5040.475 | 0.0 | 0.0 | 0.0 | 4.694195 |
| 215 | 2022年报 | 15174.801 | 0.0 | 0.0 | 0.0 | 14.132502 |
| 216 | 2022年报 | 27.064344 | 0.450658 | 0.0 | 0.0 | 0.025205 |
| 217 | 2022年报 | 21.234367 | 5.107035 | 5000.0 | 0.0 | 0.019777 |
| 218 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 219 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 220 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 221 | 2022年报 | 1.388139 | 0.0 | 0.0 | 0.0 | 0.001291 |
| 222 | 2022年报 | 1.683648 | 0.0 | 0.0 | 0.0 | 0.001568 |
| 223 | 2022年报 | 2.996366 | 0.0 | 0.0 | 0.0 | 0.00279 |
| 224 | 2022年报 | 3.707001 | 0.0 | 0.0 | 0.0 | 0.003452 |
| 225 | 2022年报 | 5.686287 | 0.0 | 0.0 | 0.0 | 0.005295 |
| 226 | 2022年报 | 11.388733 | 0.0 | 0.0 | 0.0 | 0.010606 |
| 227 | 2022年报 | 11.526221 | 0.0 | 0.0 | 0.0 | 0.010733 |
| 228 | 2021中报 | 127.44724 | 0.0 | 2500.0 | 0.0 | 0.118673 |
| 229 | 2021中报 | 64.69235 | 0.0 | 0.0 | 0.0 | 0.060245 |
| 230 | 2021中报 | 42.485733 | 0.0 | 0.0 | 0.0 | 0.039566 |
| 231 | 2021中报 | 22.441034 | 0.0 | 0.0 | 0.0 | 0.020901 |
| 232 | 2021中报 | 162.46492 | 1.50631 | 10000.0 | 0.0 | 0.151299 |
| 233 | 2021中报 | 830.80865 | 0.0 | 2500.0 | 0.0 | 0.773703 |
| 234 | 2021中报 | 1183.2438 | 0.0 | 0.0 | 0.0 | 1.101945 |
| 235 | 2021中报 | 3687.0696 | 0.0 | 0.0 | 0.0 | 3.433809 |
| 236 | 2021中报 | 5040.475 | 0.0 | 0.0 | 0.0 | 4.694195 |
| 237 | 2021中报 | 13380.737 | 0.0 | 0.0 | 0.0 | 12.461663 |
| 238 | 2021中报 | 21.234367 | 5.107035 | 5000.0 | 0.0 | 0.019777 |
| 239 | 2021中报 | 17.68723 | 0.0 | 0.0 | 0.0 | 0.016472 |
| 240 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 241 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 242 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 243 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 244 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 245 | 2021中报 | 1.669304 | 0.0 | 0.0 | 0.0 | 0.001554 |
| 246 | 2021中报 | 1.683648 | 0.0 | 0.0 | 0.0 | 0.001568 |
| 247 | 2021中报 | 2.025716 | 0.0 | 0.0 | 0.0 | 0.001886 |
| 248 | 2021中报 | 5.686287 | 0.0 | 0.0 | 0.0 | 0.005295 |
| 249 | 2021中报 | 7.927888 | 0.0 | 0.0 | 0.0 | 0.007383 |
| 250 | 2021年报 | 2324.5027 | 0.0 | 0.0 | 0.0 | 2.16478 |
| 251 | 2021年报 | 2657.487 | 0.0 | 0.0 | 0.0 | 2.474846 |
| 252 | 2021年报 | 4248.05 | 2.33079 | 0.0 | 0.0 | 3.95621 |
| 253 | 2021年报 | 4445.5454 | 1.66478 | 0.0 | 0.0 | 4.140111 |
| 254 | 2021年报 | 5795.4814 | 0.0 | 2000.0 | 0.0 | 5.39744 |
| 255 | 2021年报 | 5856.303 | 0.0 | 2000.0 | 0.0 | 5.453948 |
| 256 | 2021年报 | 9493.493 | 0.0 | 0.0 | 0.0 | 8.841304 |
| 257 | 2021年报 | 21256.041 | 6.9018 | 4500.0 | 0.0 | 19.795906 |
| 258 | 2021年报 | 1174.3989 | 0.0 | 2000.0 | 0.0 | 1.093735 |
| 259 | 2021年报 | 879.9129 | 0.0 | 7000.0 | 0.0 | 0.819467 |
| 260 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 261 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 262 | 2021年报 | 5.400465 | 0.0 | 0.0 | 0.0 | 0.005029 |
| 263 | 2021年报 | 5.367448 | 0.0 | 0.0 | 0.0 | 0.004999 |
| 264 | 2021年报 | 12.896536 | 0.0 | 0.0 | 0.0 | 0.012011 |
| 265 | 2021年报 | 15.60044 | 0.0 | 0.0 | 0.0 | 0.014529 |
| 266 | 2021年报 | 18.67448 | 0.0 | 0.0 | 0.0 | 0.017382 |
| 267 | 2021年报 | 66.1183 | 0.0 | 0.0 | 0.0 | 0.061573 |
| 268 | 2020中报 | 12.896536 | 0.0 | 0.0 | 0.0 | 0.012011 |
| 269 | 2020中报 | 17.4816 | 0.0 | 0.0 | 0.0 | 0.016271 |
| 270 | 2020中报 | 66.1183 | 0.0 | 0.0 | 0.0 | 0.061573 |
| 271 | 2020中报 | 661.06726 | 0.0 | 0.0 | 0.0 | 0.615664 |
| 272 | 2020中报 | 906.4122 | 0.0 | 0.0 | 0.0 | 0.844137 |
| 273 | 2020中报 | 1681.6132 | 0.0 | 0.0 | 0.0 | 1.566079 |
| 274 | 2020中报 | 1751.2927 | 1.66478 | 0.0 | 0.0 | 1.630963 |
| 275 | 2020中报 | 2256.1963 | 0.0 | 0.0 | 0.0 | 2.101164 |
| 276 | 2020中报 | 2657.487 | 0.0 | 0.0 | 0.0 | 2.474846 |
| 277 | 2020中报 | 5.367448 | 0.0 | 0.0 | 0.0 | 0.004999 |
| 278 | 2020中报 | 2.424079 | 0.0 | 0.0 | 0.0 | 0.002257 |
| 279 | 2020中报 | 2.176048 | 0.0 | 0.0 | 0.0 | 0.002026 |
| 280 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 281 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 282 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 283 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 284 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 285 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 286 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 287 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 288 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 289 | 2020年报 | 1333.7131 | 0.0 | 0.0 | 0.0 | 1.242084 |
| 290 | 2020年报 | 1380.2268 | 0.23662 | 0.0 | 0.0 | 1.285419 |
| 291 | 2020年报 | 1566.913 | 0.0 | 0.0 | 0.0 | 1.459259 |
| 292 | 2020年报 | 1745.03 | 0.0 | 0.0 | 0.0 | 1.625094 |
| 293 | 2020年报 | 2247.1301 | 0.0 | 0.0 | 0.0 | 2.092722 |
| 294 | 2020年报 | 2432.3806 | 1.34662 | 0.0 | 0.0 | 2.265221 |
| 295 | 2020年报 | 2844.7886 | 0.0 | 0.0 | 0.0 | 2.64937 |
| 296 | 2020年报 | 6409.239 | 0.0 | 0.0 | 0.0 | 5.968954 |
| 297 | 2020年报 | 6575.694 | 0.0 | 0.0 | 0.0 | 6.124006 |
| 298 | 2020年报 | 1293.8461 | 0.0 | 0.0 | 0.0 | 1.205039 |
| 299 | 2020年报 | 1181.5835 | 0.0 | 0.0 | 0.0 | 1.100446 |
| 300 | 2020年报 | 1177.0961 | 0.0 | 0.0 | 0.0 | 1.096261 |
| 301 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 302 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 303 | 2020年报 | 4.0486 | 0.0 | 0.0 | 0.0 | 0.003771 |
| 304 | 2020年报 | 4.863128 | 0.0 | 0.0 | 0.0 | 0.004529 |
| 305 | 2020年报 | 5.395476 | 0.0 | 0.0 | 0.0 | 0.005026 |
| 306 | 2020年报 | 7.265596 | 0.0 | 0.0 | 0.0 | 0.006767 |
| 307 | 2020年报 | 9.757015 | 0.0 | 0.0 | 0.0 | 0.009086 |
| 308 | 2020年报 | 386.20428 | 0.0 | 0.0 | 0.0 | 0.359678 |
| 309 | 2020年报 | 547.1089 | 0.0 | 0.0 | 0.0 | 0.509513 |
| 310 | 2019中报 | 1155.117 | 0.0 | 0.0 | 0.0 | 1.075787 |
| 311 | 2019中报 | 1181.5835 | 0.0 | 0.0 | 0.0 | 1.100446 |
| 312 | 2019中报 | 1210.9417 | 0.0 | 0.0 | 0.0 | 1.127703 |
| 313 | 2019中报 | 1219.7742 | 0.0 | 0.0 | 0.0 | 1.135955 |
| 314 | 2019中报 | 1293.8461 | 0.0 | 0.0 | 0.0 | 1.205039 |
| 315 | 2019中报 | 1322.1694 | 0.0 | 0.0 | 0.0 | 1.231333 |
| 316 | 2019中报 | 1561.3351 | 0.0 | 0.0 | 0.0 | 1.454065 |
| 317 | 2019中报 | 2415.53 | 1.34662 | 0.0 | 0.0 | 2.24953 |
| 318 | 2019中报 | 836.3842 | 0.0 | 0.0 | 0.0 | 0.778942 |
| 319 | 2019中报 | 784.16736 | 0.23662 | 0.0 | 0.0 | 0.730302 |
| 320 | 2019中报 | 570.2869 | 0.0 | 0.0 | 0.0 | 0.531045 |
| 321 | 2019中报 | 5301.2075 | 0.0 | 0.0 | 0.0 | 4.937028 |
| 322 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 323 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 324 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 325 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 326 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 327 | 2019中报 | 4.863128 | 0.0 | 0.0 | 0.0 | 0.004529 |
| 328 | 2019中报 | 9.757015 | 0.0 | 0.0 | 0.0 | 0.009086 |
| 329 | 2019中报 | 543.3171 | 0.0 | 0.0 | 0.0 | 0.505981 |
| 330 | 2019年报 | 1525.7535 | 0.0 | 0.0 | 0.0 | 1.420931 |
| 331 | 2019年报 | 2607.3274 | 0.0 | 0.0 | 0.0 | 2.428217 |
| 332 | 2019年报 | 3026.933 | 0.0 | 0.0 | 0.0 | 2.818957 |
| 333 | 2019年报 | 5881.154 | 0.0 | 0.0 | 0.0 | 5.477341 |
| 334 | 2019年报 | 9083.797 | 0.0 | 0.0 | 0.0 | 8.459834 |
| 335 | 2019年报 | 12618.145 | 9.5304 | 0.0 | 0.0 | 11.751633 |
| 336 | 2019年报 | 13343.403 | 0.0 | 0.0 | 0.0 | 12.426696 |
| 337 | 2019年报 | 29475.473 | 0.0 | 0.0 | 0.0 | 27.450565 |
| 338 | 2019年报 | 833.6705 | 0.0 | 0.0 | 0.0 | 0.776298 |
| 339 | 2019年报 | 445.35956 | 0.0 | 0.0 | 0.0 | 0.414786 |
| 340 | 2019年报 | 424.15762 | 0.0 | 0.0 | 0.0 | 0.39503 |
| 341 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 342 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 343 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 344 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 345 | 2019年报 | 7.79816 | 0.0 | 0.0 | 0.0 | 0.007263 |
| 346 | 2019年报 | 15.113314 | 0.0 | 0.0 | 0.0 | 0.014074 |
| 347 | 2019年报 | 40.16223 | 0.0 | 0.0 | 0.0 | 0.037404 |
| 348 | 2019年报 | 173.19514 | 0.0 | 0.0 | 0.0 | 0.1613 |
| 349 | 2018中报 | 39.07161 | 0.0 | 0.0 | 0.0 | 0.036387 |
| 350 | 2018中报 | 4501.4062 | 0.0 | 0.0 | 0.0 | 4.192255 |
| 351 | 2018中报 | 8213.466 | 0.0 | 0.0 | 0.0 | 7.649269 |
| 352 | 2018中报 | 8804.869 | 0.0 | 0.0 | 0.0 | 8.200171 |
| 353 | 2018中报 | 9136.897 | 0.0 | 0.0 | 0.0 | 8.509492 |
| 354 | 2018中报 | 28346.95 | 0.0 | 0.0 | 0.0 | 26.39949 |
| 355 | 2018中报 | 3026.933 | 0.0 | 0.0 | 0.0 | 2.818957 |
| 356 | 2018中报 | 173.19514 | 0.0 | 0.0 | 0.0 | 0.1613 |
| 357 | 2018中报 | 40.16223 | 0.0 | 0.0 | 0.0 | 0.037404 |
| 358 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 359 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 360 | 2018中报 | 4.924419 | 0.0 | 0.0 | 0.0 | 0.004585 |
| 361 | 2018中报 | 7.79816 | 0.0 | 0.0 | 0.0 | 0.007263 |
| 362 | 2018中报 | 15.113314 | 0.0 | 0.0 | 0.0 | 0.014074 |
| 363 | 2018年报 | 34256.555 | 0.0 | 0.0 | 0.0 | 31.903254 |
| 364 | 2018年报 | 23083.598 | 0.0 | 700.0 | 0.0 | 21.498468 |
| 365 | 2018年报 | 22061.092 | 0.0 | 0.0 | 0.0 | 20.547544 |
| 366 | 2018年报 | 13195.867 | 0.0 | 0.0 | 0.0 | 12.289314 |
| 367 | 2018年报 | 12490.593 | 0.0 | 0.0 | 0.0 | 11.632421 |
| 368 | 2018年报 | 11725.989 | 0.0 | 0.0 | 0.0 | 10.920532 |
| 369 | 2018年报 | 8382.548 | 0.0 | 500.0 | 0.0 | 7.806753 |
| 370 | 2018年报 | 8016.0615 | 0.0 | 0.0 | 0.0 | 7.465368 |
| 371 | 2018年报 | 257.2697 | 0.0 | 0.0 | 0.0 | 0.239591 |
| 372 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 373 | 2017中报 | 9444.452 | 0.0 | 0.0 | 0.0 | 8.795624 |
| 374 | 2017中报 | 21171.771 | 0.0 | 0.0 | 0.0 | 19.71932 |
| 375 | 2017中报 | 18491.691 | 0.0 | 0.0 | 0.0 | 17.221516 |
| 376 | 2017中报 | 4329.0386 | 0.0 | 0.0 | 0.0 | 4.031649 |
| 377 | 2017中报 | 3543.7244 | 0.0 | 0.0 | 0.0 | 3.300292 |
| 378 | 2017中报 | 3029.5415 | 0.0 | 500.0 | 0.0 | 2.821406 |
| 379 | 2017中报 | 257.2697 | 0.0 | 0.0 | 0.0 | 0.239591 |
| 380 | 2017中报 | 36.66879 | 0.0 | 0.0 | 0.0 | 0.034148 |
| 381 | 2017中报 | 25.821112 | 0.0 | 700.0 | 0.0 | 0.024046 |
| 382 | 2017年报 | 4109.999 | 0.0 | 0.0 | 0.0 | 3.827655 |
| 383 | 2017年报 | 3617.925 | 0.0 | 0.0 | 0.0 | 3.369382 |
| 384 | 2017年报 | 3165.2773 | 0.0 | 0.0 | 0.0 | 2.947852 |
| 385 | 2017年报 | 2569.9023 | 0.0 | 0.0 | 0.0 | 2.393383 |
| 386 | 2017年报 | 2453.2676 | 0.0 | 0.0 | 0.0 | 2.284736 |
| 387 | 2017年报 | 222.42902 | 0.0 | 0.0 | 0.0 | 0.207153 |
| 388 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 389 | 2017年报 | 242.59953 | 0.0 | 0.0 | 0.0 | 0.225939 |
| 390 | 2016中报 | 1874.0453 | 0.0 | 0.0 | 0.0 | 1.745303 |
| 391 | 2016中报 | 4109.999 | 0.0 | 0.0 | 0.0 | 3.827655 |
| 392 | 2016中报 | 2311.771 | 0.0 | 0.0 | 0.0 | 2.152953 |
| 393 | 2016中报 | 1324.3699 | 0.0 | 0.0 | 0.0 | 1.233388 |
| 394 | 2016中报 | 372.62152 | 0.0 | 0.0 | 0.0 | 0.347031 |
| 395 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 396 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 397 | 2016年报 | 58376.484 | 0.0 | 0.0 | 0.0 | 53.198715 |
| 398 | 2016年报 | 13772.078 | 0.0 | 0.0 | 0.0 | 12.583089 |
| 399 | 2016年报 | 1426.9243 | 0.0 | 0.0 | 0.0 | 1.328886 |
| 400 | 2016年报 | 653.89856 | 0.0 | 0.0 | 0.0 | 0.608965 |
| 401 | 2016年报 | 1258.3058 | 0.0 | 0.0 | 0.0 | 1.171858 |
| 402 | 2015中报 | 10363.27 | 0.0 | 0.0 | 0.0 | 9.434621 |
| 403 | 2015中报 | 53687.082 | 0.0 | 0.0 | 0.0 | 48.876778 |
| 404 | 2015年报 | 192277.19 | 0.0 | 81190.0 | 0.0 | 175.04922 |
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